JPM - JPMorgan Chase & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	6385 total, 6309 long only, 6 short only, 70 long/short - change of 1.50% MRQ
Harga Saham	245.80
Alokasi Portofolio Rata-rata	1.2546 % - change of 0.76% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,306,623,370 - 83.88% (ex 13D/G) - change of -42.05MM shares -1.81% MRQ
Nilai Institusional (Jangka Panjang)	$ 628,648,565 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

JPMorgan Chase & Co. (AT:JPM) memiliki 6385 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 2,306,732,763 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, and Norges Bank .

Struktur kepemilikan institusional JPMorgan Chase & Co. (WBAG:JPM) 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 245.80 / share. Previously, on May 9, 2025, the share price was 224.65 / share. This represents an increase of 9.41% over that period.

AT:JPM / JPMorgan Chase & Co. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Castleview Partners, Llc		2,158	18.90	626	40.45
2025-08-05	13F	Core Alternative Capital		51,604	-5.99	14,961	11.11
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-15	13F	McAdam, LLC		4,993	1.20	1,448	19.59
2025-08-12	13F	Fca Corp /tx		4,401	0.20	1,276	18.38
2025-08-13	13F	California Public Employees Retirement System		5,532,836	-6.84	1,604,024	10.11
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		39,935	-11.60	11,578	4.48
2025-08-12	13F	Wayfinding Financial, LLC		4,498	-6.72	1	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		34,274	-6.12	9,897	7.11
2025-06-26	NP	SVBAX - Balanced Fund Class A		569,706	-0.69	139,361	-9.12
2025-05-15	13F	FinDec Wealth Services, Inc.		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		6,414	-1.05	1,859	16.92
2025-08-14	13F	Headlands Technologies LLC		36,916	477.90	10,702	583.40
2025-08-14	13F	Principia Wealth Advisory, LLC		865	3.84	251	28.21
2025-07-15	13F	Drum Hill Capital, LLC		2,276	0.00	660	18.10
2025-08-01	13F	Envestnet Asset Management Inc		7,280,489	2.87	2,110,304	21.55
2025-07-22	13F	Red Tortoise LLC		412	0.24	119	19.00
2025-08-12	13F	Athena Investment Management		24,925	-1.06	7,226	16.94
2025-07-29	13F	MPS Loria Financial Planners, LLC		1,258	0.24	365	18.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		113,794	-31.03	32,990	-18.49
2025-08-04	13F	REDW Wealth LLC		723		210
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		5,560	0.00	1,360	-8.48
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		11,549	64.31	3,348	94.20
2025-08-13	13F	Bare Financial Services, Inc		331	47.11	96	72.73
2025-07-17	13F	Coastline Trust Co		21,225	-1.19	6,153	16.78
2025-07-28	13F	Omnia Family Wealth, LLC		7,307	10.24	2,118	30.34
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-16	13F	Evergreen Private Wealth LLC		28,080	-1.00	8,141	17.00
2025-08-14	13F	Money Concepts Capital Corp		9,359	-14.72	2,713	0.82
2025-07-30	13F	Avidian Wealth Solutions, LLC		19,826	-0.74	5,748	17.31
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,853	26.35	827	49.55
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35,855	4.22	10,395	23.17
2025-08-05	13F	Marshall Financial Group Inc /adv		1,215	0.00	352	18.12
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		320	-66.84	78	-69.65
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		67,971	-3.53	19,705	14.01
2025-07-29	13F	Hoese & Co LLP		1,310	12.93	380	33.45
2025-08-14	13F	Port Capital LLC		3,756	-8.52	1,089	8.14
2025-07-17	13F	Rempart Asset Management Inc.		97,749	-6.14	28,338	10.93
2025-07-28	13F	Tower Wealth Partners, Inc.		2,009	-1.23	582	16.87
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		933	-54.84	229	-53.94
2025-07-11	13F	Westfuller Advisors, LLC		4,588	2.87	1,330	21.68
2025-08-11	13F	Tower Bridge Advisors		126,821	-3.18	36,767	14.43
2025-08-11	13F	Battery Global Advisors, LLC		1,716	0.00	498	18.33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		23,423	7.53	6,791	27.08
2025-07-14	13F	Seed Wealth Management, Inc.		1,496	0.00	434	18.31
2025-07-17	13F	R.H. Investment Group, LLC		7,390	0.00	2,142	18.21
2025-08-08	13F	Ironwood Investment Counsel, LLC		29,993	11.55	8,695	31.84
2025-07-24	13F	Davis-rea Ltd.		85,790	-0.73	24,871	17.32
2025-08-04	13F	Spinnaker Trust		63,781	2.15	18,491	20.72
2025-08-27	13F	Barnes Wealth Management Group, Inc		858	-5.09	249	12.22
2025-07-17	13F	Guardian Investment Management		8,449	-36.23	2,449	-24.62
2025-08-08	13F	Davis Selected Advisers		636,042	-0.60	184,395	17.48
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,310,868	-2.16	380,034	15.63
2025-08-14	13F	10Elms LLP		100	0.00	29	16.67
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		63,513	-8.71	18,413	7.90
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		238,063	0.00	69,017	18.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		35,405	0.26	10,264	18.49
2025-07-15	13F	Marquette Asset Management, LLC		400	0.00	116	17.35
2025-07-30	13F	Citizens & Northern Corp		24,901	-4.38	7,219	13.03
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		1,556	-13.27	451	2.50
2025-07-31	13F	Red Wave Investments LLC		4,800	0.38	1,392	18.69
2025-07-24	13F	Villere St Denis J & Co Llc		209,269	-1.63	60,669	16.26
2025-08-11	13F	Pin Oak Investment Advisors Inc		2,814	-8.22	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,481	-7.61	429	9.16
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		1,682,982	-1.25	487,913	16.71
2025-07-09	13F	Harbor Capital Advisors, Inc.		55,437	-0.51	16	23.08
2025-08-12	13F	Ameritas Investment Partners, Inc.		29,173	-2.13	8,458	15.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5,514	4.49	1,599	23.49
2025-07-18	13F	Ewa, Llc		5,129	10.35	1,487	30.35
2025-07-11	13F	Halter Ferguson Financial Inc.		1,193	6.71	346	25.91
2025-07-30	13F	OMC Financial Services LTD		10,445	-0.14	3,028	18.05
2025-07-29	13F	Madison Wealth Partners, Inc		5,272	-29.32	1,529	-16.46
2025-08-05	13F	Fullcircle Wealth Llc		9,383	0.70	2,761	21.80
2025-07-23	13F	Canopy Partners, LLC		14,738	0.86	4,273	19.20
2025-06-06	NP	CCOR - Core Alternative ETF		6,600	-21.15	1,614	-27.85
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		226,735	-11.23	65,733	4.91
2025-08-12	13F	SlateStone Wealth, LLC		77,623	3.89	23	22.22
2025-08-05	13F	Hunter Associates Investment Management Llc		9,804	-6.40	3	0.00
2025-08-04	13F	GAM Holding AG		54,668	-7.41	15,849	9.42
2025-08-05	13F	Code Waechter LLC		2,806	4.43	813
2025-07-23	13F	WESPAC Advisors, LLC		2,360	0.04	684	18.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		533	-7.94	155	8.45
2025-07-14	13F	Westend Capital Management LLC		135	32.35	39	56.00
2025-07-17	13F	Washington Capital Management Inc		9,280	0.00	2,690	18.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4,727	11.54	1,248	11.24
2025-07-16	13F	Motive Wealth Advisors		3,511	10.30	1,018	30.38
2025-07-02	13F	Dentgroup LLC		1,286	0.16	373	18.47
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-15	13F	Auxier Asset Management		1,115	0.00	323	18.32
2025-08-01	13F	Strategic Financial Services, Inc,		26,520	-1.98	7,688	15.85
2025-08-12	13F	Clear Street Markets Llc		1,534		445
2025-04-23	13F	Sabal Trust CO		211,479	-5.45	51,876	-3.25
2025-08-14	13F	Vident Advisory, LLC		139,088	7.44	40,323	26.97
2025-07-09	13F	Central Bank & Trust Co		16,759	-2.86	4,859	14.79
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,607	-26.08	466	-12.76
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1,343	-0.59	390	17.82
2025-08-08	13F	Sawgrass Asset Management Llc		16,433	-4.55	4,764	12.81
2025-08-11	13F	Greenland Capital Management LP	Call	3,700	208.33	1,073	264.63
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	76	-84.91
2025-07-17	13F	HCR Wealth Advisors		29,791	-0.72	8,637	17.34
2025-08-11	13F	Greenland Capital Management LP	Put	1,600		464
2025-07-11	13F	Adirondack Trust Co		22,170	-0.44	6,427	17.67
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		142,095	-12.28	41,195	3.67
2025-07-23	13F	Tyche Wealth Partners LLC		19,475	1.17	5,646	19.59
2025-07-16	13F	Exeter Financial, LLC		1,912	-1.90	554	15.90
2025-07-15	13F	Alpha Omega Wealth Management LLC		35,229	-4.76	10,213	12.56
2025-05-15	13F	Grayhawk Investment Strategies Inc.		222	0.00	54	1.89
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-11	13F	Long Road Investment Counsel, LLC		3,432	0.00	995	18.19
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		953,673	-0.94	276,479	17.07
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		9,722	-14.84	2,819	0.64
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		42,731	7.50	11,281	7.23
2025-07-31	13F	Moser Wealth Advisors, LLC		16,582	1.21	4,807	19.64
2025-07-25	13F	Asset Planning,Inc		2,527	-1.10	733	16.93
2025-08-14	13F	Howard Hughes Medical Institute		605		175
2025-07-11	13F	Lincoln Capital LLC		29,189	-0.59	8,461	22.32
2025-07-30	13F	Sander Capital Advisors Inc		925	0.00	0
2025-07-25	13F	Orca Investment Management, LLC		7,151	1.27	2,073	19.69
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		62,151	0.18	16,408	-0.07
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28,455	-7.49	6,961	-15.35
2025-07-17	13F	SeaBridge Investment Advisors LLC		28,873	2.92	8,371	21.64
2025-07-10	13F	Signal Advisors Wealth, LLC		30,994	11.26	8,985	31.49
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3,680	-40.45	972	-40.61
2025-07-15	13F	Optima Capital Llc		764		222
2025-08-13	13F	Avestar Capital, LLC		32,323	9.51	9,371	29.42
2025-08-14	13F	Janus Henderson Group Plc		4,406,500	-1.57	1,277,409	17.50
2025-08-13	13F	Avestar Capital, LLC	Call	2,000	-45.95	580	-36.16
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		39,625	-2.42	11,488	15.33
2025-08-15	13F	Synergy Financial Group, LTD		946	1.61	274	20.18
2025-07-14	13F	Seascape Capital Management		21,676	-4.08	6	20.00
2025-07-30	13F	Dudley Capital Management, Llc		24,831	-0.08	7,199	18.10
2025-08-07	13F	Mawer Investment Management Ltd.		1,241,969	187.50	360,059	239.78
2025-08-06	13F	Commonwealth Equity Services, Llc		1,762,557	-5.24	511	11.84
2025-07-08	13F	Apella Capital, LLC		22,284	75.52	6,506	118.69
2025-07-25	13F	Westchester Capital Management, Inc.		86,805	-1.46	25,166	16.46
2025-07-28	13F	Prairie Sky Financial Group LLC		8,533	0.00	2,474	18.16
2025-08-06	13F	Agf Management Ltd		599,394	2.77	173,770	21.46
2025-06-20	NP	RVRB - Reverb ETF		228	0.00	56	-8.33
2025-08-11	13F	Buckley Wealth Management, LLC		58,950	-3.39	17,090	14.18
2025-07-18	13F	Brookmont Capital Management		17,665	-15.47	5,121	-0.10
2025-08-13	13F	Plan Group Financial, LLC		5,377	9.58	1,559	29.51
2025-07-16	13F	Falcon Wealth Planning		13,358	0.56	3,873	18.85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		15,053	6.28	4,364	25.62
2025-08-01	13F	Pettee Investors, Inc.		45,596	0.00	13,219	18.19
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		14	0.00	4	0.00
2025-08-26	13F	Nautilus Advisors LLC		1,107	0.18	321	18.45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		621		180
2025-07-16	13F	First American Bank		131,533	3.38	38,133	22.17
2025-07-31	13F	Vaughan David Investments Inc/il		349,640	-0.75	101	17.44
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		14	0.00	4	0.00
2025-08-13	13F	Maia Wealth LLC		7,075	39.03	2,051	71.78
2025-08-11	13F	Harold Davidson & Associates Inc.		14,365	-21.27	4,165	-6.95
2025-07-11	13F	Oak Asset Management, LLC		18,088	-0.44	5,244	17.66
2025-07-24	13F	Zullo Investment Group, Inc.		20,718	0.31	6,006	18.56
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	1.29	206	19.88
2025-07-14	13F	Enzi Wealth		1,293	0.08	371	17.09
2025-08-08	13F	Islay Capital Management, Llc		2,675	-7.69	776	9.15
2025-07-17	13F	Stone Point Wealth LLC		30,424	-1.11	8,820	16.87
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,076	0.00	1
2025-08-05	13F	Scarborough Advisors, LLC		1,810	-2.48	525	15.16
2025-08-14	13F	MSA Advisors, LLC		31,200	0.00	9,045	18.19
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		117,146	-0.07	28,656	-8.54
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		2,112	39.13	612	64.52
2025-07-09	13F	GEM Asset Management, LLC		970	7.06	283	28.64
2025-08-11	13F	Addison Capital Co		30,298	0.70	8,784	19.01
2025-07-28	13F	Wealthspan Partners, Llc		1,968	5.35	570	24.45
2025-08-14	13F	Clark Capital Management Group, Inc.		830,069	6.69	240,645	26.09
2025-08-05	13F	Marion Wealth Management		13,815	-4.52	4,005	12.85
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		165,121	0.00	40,392	-8.49
2025-07-18	13F	Ami Asset Management Corp		5,289	-35.52	1,533	-23.77
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,654	-14.96	442	7.02
2025-08-04	13F	L.m. Kohn & Company		17,895	-2.59	5,188	15.14
2025-08-12	13F	Associated Banc-corp		395,656	-1.21	114,705	16.76
2025-07-25	13F	G2 Capital Management, Llc / Oh		1,244	-2.81	361	15.02
2025-08-14	13F	Jacobs Levy Equity Management, Inc		49,134	5.25	14,244	24.39
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-29	13F	May Barnhard Investments LLC		2,069	-5.78	600	11.34
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		482,178	0.00	117,950	-8.49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		196,222	-3.07	56,887	14.56
2025-08-11	13F	Citigroup Inc	Put	1,248,300	87.60	361,895	121.72
2025-08-11	13F	Citigroup Inc	Call	262,300	-13.86	76,043	1.81
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		9,905	-1.44	2,872	16.47
2025-07-14	13F	Abacus Wealth Partners, LLC		2,990	6.41	867	25.69
2025-08-08	13F/A	Sterling Capital Management LLC		67,265	0.42	19,501	18.69
2025-07-22	13F	Inlight Wealth Management, LLC		427	0.00	124	18.27
2025-07-30	13F	Phillips Financial Management, Llc		28,921	79.13	8,350	110.86
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		22,295	-13.43	5,900	-8.26
2025-07-15	13F	Cranbrook Wealth Management, LLC		11,246	0.65	3,260	18.98
2025-08-11	13F	Citigroup Inc		5,600,114	5.09	1,623,529	24.20
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,755,668	-0.50	1,958,536	17.60
2025-07-21	13F	Credential Securities Inc.		29,990	-6.30	3,129	-11.09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,157,986	11.37	626,204	31.75
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		15,480	-7.50	4,097	-1.99
2025-07-29	13F	Accretive Wealth Partners, LLC		714		207
2025-07-25	13F	Endowment Wealth Management, Inc.		1,496	77.46	434	110.19
2025-08-14	13F	Nwi Management Lp		56,000	0.00	16	23.08
2025-08-12	13F	Eisler Capital Management Ltd.	Call	185,600	46.14	53,833	72.90
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,868	-11.01	493	-11.17
2025-07-18	13F	Wiser Wealth Management, Inc		1,511	13.27	438	33.94
2025-08-12	13F	Eisler Capital Management Ltd.		89,147	-30.75	25,857	-18.07
2025-08-12	13F	Eisler Capital Management Ltd.	Put	591,500	57.27	171,565	86.06
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		29	-6.45	8	-12.50
2025-08-05	13F	Sensible Money, LLC		2,239	0.00	649	18.21
2025-08-07	13F	Fagan Associates, Inc.		61,772	-1.41	17,908	16.52
2025-08-04	13F	Fisher Funds Management LTD		144,193	-5.05	41,803	12.22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		119,240	-4.83	34,569	12.48
2025-05-15	13F	Concorde Asset Management, LLC		3,268	1.43	769	-0.39
2025-04-25	NP	FCVSX - Fidelity Convertible Securities 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		7,000		1,853
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		555,656	3.70	161,099	22.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		88,993	11.35	25,800	31.59
2025-08-11	13F	Baldwin Investment Management, LLC		48,966	-0.75	14,196	17.29
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,104	78.00	555	77.88
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,406	4.42	1,857	23.47
2025-07-07	13F	Abner Herrman & Brock Llc		123,233	-3.82	36	12.90
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		131,763	4.37	34,785	4.12
2025-08-05	13F	Prosperity Consulting Group, LLC		46,809	1.37	13,570	19.81
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		15,632	-1.61	4,532	18.99
2025-08-08	13F	National Pension Service		5,271,990	1.40	1,528,403	19.84
2025-08-08	13F	Strategies Wealth Advisors, LLC		9,466	-1.68	2,744	16.22
2025-07-21	13F	Asset Advisors Investment Management, LLC		7,648	0.00	2,217	18.18
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0	-100.00
2025-07-16	13F	Rebalance, Llc		1,875	-3.35	544	14.32
2025-07-31	13F	Auour Investments LLC		854	0.00	248	18.75
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		764,821	-0.66	187,091	-9.09
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	965	-23.06
2025-07-14	13F	Edge Wealth Management LLC		88,812	-1.58	25,759	16.38
2025-08-14	13F	Byrne Financial Freedom, Llc		4,177	-1.99	1,211	15.89
2025-08-13	13F	Scotia Capital Inc.		1,611,715	2.61	467,227	21.27
2025-08-13	13F	Greenwich Wealth Management LLC		12,662	0.06	4	0.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		45,567	-29.98	11,147	-35.92
2025-07-31	13F	Cardinal Point Capital Management, ULC		60,967	0.13	17,675	18.34
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		1,110	0.00	322	23.85
2025-07-31	13F	Peterson Wealth Services		51,137	0.68	14,825	18.99
2025-07-17	13F	Hanson & Doremus Investment Management		17,174	-19.99	5	-20.00
2025-07-16	13F	New Insight Wealth Advisors		2,790	0.00	809	18.13
2025-08-14	13F	State Street Corp		125,287,735	-1.75	36,322,167	16.12
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		74,260	-3.11	22	-99.89
2025-08-04	13F	KLCM Advisors, Inc.		15,927	0.59	4,617	18.87
2025-07-16	13F	Plancorp, LLC		10,820	-1.30	3,137	16.67
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,604,636	-2.52	755,110	15.21
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8,672	-1.64	2,514	16.28
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		41,223	0.83	11,951	19.18
2025-08-14	13F	Utah Retirement Systems		461,316	-0.86	133,740	17.16
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		75,014	109.89	21,747	148.08
2025-08-12	13F	Guerra Pan Advisors, Llc		18,186	1.76	5,272	20.28
2025-08-13	13F	Townsquare Capital Llc		31,432	-84.12	9,112	-81.23
2025-08-12	13F	LPL Financial LLC	Call	1,200	-20.00	348	-5.45
2025-08-14	13F	Bank Of Hawaii		39,761	-29.25	11,527	-16.39
2025-08-12	13F	LPL Financial LLC		4,799,864	9.30	1,391,529	29.17
2025-07-11	13F	Compass Ion Advisors, LLC		3,524	0.54	1,022	18.86
2025-08-12	13F	LPL Financial LLC	Put	2,500	-43.18	725	-32.90
2025-08-01	13F	James Investment Research Inc		75,866	-2.62	21,994	15.09
2025-07-31	13F	Mcdaniel Terry & Co		5,745	-6.83	1,666	166,400.00
2025-08-19	13F	Marex Group plc		698		202
2025-07-23	13F	Bellevue Asset Management, Llc		3,416	0.32	991	18.56
2025-08-08	13F	Evolution Wealth Advisors, LLC		6,498	-1.52	1,884	16.38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14,750	5.72	4,276	24.96
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		1,024	-4.92	297	12.12
2025-07-25	13F	Means Investment Co., Inc.		64,023	1.13	18,561	19.52
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,612,730	2.29	394,506	-6.39
2025-08-13	13F	Winslow Asset Management Inc		65,874	-0.46	19	18.75
2025-07-28	13F	Dixon Fnancial Services, Inc.		7,495	-1.32	2,173	16.59
2025-07-10	13F	Rockland Trust Co		113,510	-17.85	32,908	-2.91
2025-08-13	13F	Okabena Investment Services Inc		15,014	2.04	4,353	20.59
2025-07-29	13F	Quotient Wealth Partners, LLC		14,216	13.68	4,121	34.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		95,800	-2.09	27,773	15.72
2025-08-12	13F	Gladstone Institutional Advisory LLC		83,209	4.15	24,123	23.09
2025-07-25	13F	Prostatis Group LLC		2,775	-14.59	804	1.01
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		704	-81.62	204	-78.27
2025-08-04	13F	Wealth Management Associates, Inc.		8,737	7.01	2,533	26.47
2025-07-21	13F	Mendota Financial Group, LLC		631	-1.25	183	16.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		255,237	-3.18	73,996	14.43
2025-07-25	13F	Kinneret Advisory, LLC		42,833	-0.15	12,418	18.01
2025-08-14	13F	Algert Global Llc		17,235	-3.63	5	0.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		12,357	6.09	3,023	-2.92
2025-07-31	13F	Oppenheimer Asset Management Inc.		466,333	-0.25	135,195	17.89
2025-08-15	13F	Asset Allocation Strategies LLC		1,167	0.17	338	18.60
2025-07-15	13F	Bfsg, Llc		25,436	-0.82	7,374	17.22
2025-07-14	13F	Harbor Group, Inc.		3,991	0.05	1,157	18.20
2025-08-07	13F	David R. Rahn & Associates Inc.		1,587	4.68	460	23.99
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7,868	-38.95	2,103	-14.86
2025-04-10	13F	Bremer Bank National Association		14,873	0.50	3,648	2.85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		116		31
2025-07-14	13F	Mechanics Bank Trust Department		39,058	-0.81	11,323	17.23
2025-07-25	13F	Welch Group, LLC		285,533	0.49	82,779	19.96
2025-08-04	13F	Coign Capital Advisors LLC		2,854	1.24	827	19.68
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		45,000	-10.00	11,008	-17.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		10,100	0.00	2,928	18.21
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		1,413,780	0.51	373,238	0.26
2025-07-16	13F	FCG Investment Co		19,398	1.32	5,624	19.74
2025-07-09	13F	Triumph Capital Management		1,423	-20.64	413	-6.15
2025-08-13	13F	Gardner Russo & Quinn Llc		573,700	-45.01	166,321	-35.01
2025-08-13	13F	Estabrook Capital Management		173,014	-2.13	50,158	15.67
2025-07-28	13F	Jag Capital Management, Llc		1,475	0.07	427	18.28
2025-08-12	13F	Tableaux Llc		64,431	2,873.28	2,160	306.59
2025-08-07	13F	Illumine Investment Management, LLC		3,441	0.00	998	18.13
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		467	0.00	135	18.42
2025-07-28	13F	Courier Capital Llc		83,059	-1.87	24,080	15.97
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F/A	Prospect Financial Services LLC		1,498	-20.02	434	-5.45
2025-08-14	13F	Redwood Investment Management, Llc		7,075	-17.47	2	0.00
2025-08-14	13F	Punch & Associates Investment Management, Inc.		59,590	4.11	17,276	23.04
2025-07-31	13F	Smith Group Asset Management, LLC		117,054	3.26	33,935	22.04
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		37,589	-1.24	10,897	16.72
2025-07-23	13F	Valmark Advisers, Inc.		40,640	1.12	11,782	19.52
2025-07-31	13F	Pacitti Group Inc.		15,659	4.15	4,540	23.07
2025-07-18	13F	Schaeffer Financial LLC		798		231
2025-08-15	13F	Howland Capital Management Llc		35,994	-4.42	10,435	12.97
2025-07-15	13F	Axis Wealth Partners, LLC		2,122	-4.89	615	12.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		551,821	-2.87	159,978	14.79
2025-08-08	13F	Atlantic Trust, LLC		35,462	4.73	10,281	23.78
2025-06-18	NP	NWFAX - Nationwide Fund Class A		132,904	56.13	32,511	79.47
2025-07-25	13F	Cascade Investment Advisors, Inc.		3,283	0.00	952	18.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		151,999	-9.36	44,066	7.12
2025-07-24	13F	Coordinated Financial Services, Inc.		2,495	-16.22	723	1.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		6,561	-9.17	1,902	7.40
2025-08-04	13F	Savvy Advisors, Inc.		31,318	43.93	9,079	70.11
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		24,648	0.14	7,146	18.35
2025-07-11	13F	Baugh & Associates, LLC		33,593	-4.72	9,099	8.05
2025-07-16	13F	Meridian Financial, LLC		3,095	0.00	897	18.18
2025-07-28	13F	Evernest Financial Advisors, LLC		6,283	11.12	1,821	31.39
2025-08-05	13F	Milestone Asset Management, Llc		6,662	-64.52	1,931	-58.08
2025-07-30	13F	Cookson Peirce & Co Inc		11,180	-4.16	3,241	13.28
2025-08-12	13F	Armor Investment Advisors, LLC		7,753	-7.32	2,248	9.56
2025-07-21	13F	West Financial Advisors, LLC		566	0.00	164	18.84
2025-08-13	13F	Haverford Trust Co		1,446,522	-0.59	419,361	17.49
2025-08-11	13F	Artemis Investment Management LLP		59,405	0.00	17,222	18.19
2025-07-17	13F	CWA Asset Management Group, LLC		101,311	-0.06	29,371	18.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		13,109	-5.68	3,800	11.47
2025-08-14	13F	Brevan Howard Capital Management LP	Call	328,500		95,235
2025-07-07	13F	Bangor Savings Bank		43,717	-0.94	12,674	17.07
2025-08-11	13F	Birchbrook, Inc.		9,002	-1.65	2,610	16.21
2025-08-05	13F	Aviance Capital Partners, LLC		82,412	-0.59	23,892	17.49
2025-08-14	13F	Brevan Howard Capital Management LP		138,021	127.01	40,014	168.29
2025-07-15	13F	Cardinal Capital Management		59,809	7.95	17,339	27.58
2025-07-08	13F	Corepath Wealth Partners Llc		919	0.00	272	25.46
2025-08-14	13F	Basswood Capital Management, L.l.c.		469,496	0.00	136,112	18.19
2025-07-21	13F	Ameriflex Group, Inc.		5,620	-25.06	1,623	-11.80
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		808	30.32	198	19.39
2025-08-04	13F	Hutchinson Capital Management/ca		4,856	0.00	1,408	18.14
2025-08-05	13F	Tsfg, Llc		3,964	1.77	1
2025-06-27	NP	YOKE - Yoke Core ETF		2,276		557
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		7,519	0.00	1,839	0.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,815	-8.60	3,383	-8.81
2025-08-07	13F	Atala Financial Inc		3,088	0.00	895	18.23
2025-08-12	13F	Saturna Capital CORP		2,873	-1.03	833	16.85
2025-07-31	13F	Allied Investment Advisors, LLC		69,418	-1.05	20,125	16.95
2025-04-23	13F	JCIC Asset Management Inc.		66,465	-0.72	16,304	1.60
2025-08-13	13F	Smith, Moore & Co.		18,172	5.16	5,268	24.30
2025-07-11	13F	Colorado Capital Management, Inc.		693		0
2025-08-01	13F	Providence First Trust Co		12,881	29.02	3,734	52.47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28,212	23.54	8,179	46.01
2025-07-16	13F	Swisher Financial Concepts, Inc.		2,634	-3.69	764	13.88
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,658	-12.14	1,930	192,800.00
2025-07-16	13F	Spinnaker Investment Group, LLC		4,907	-4.18	1,423	13.22
2025-08-12	13F/A	Cozad Asset Management Inc		12,441	1.20	3,607	19.60
2025-07-17	13F	XML Financial, LLC		44,371	-1.63	12,864	16.27
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5,315	6.96	1,541	26.44
2025-07-09	13F	Parkside Advisors LLC		1,064	0.00	308	18.46
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,644	0.00	477	18.11
2025-07-25	13F	Mitchell Capital Management Co		58,405	-12.10	17,012	4.37
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		9,632	-0.77	2,792	17.26
2025-08-05	13F	Allstate Corp		5,476	-94.49	1,588	-93.49
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		110,688	3.26	32,090	22.03
2025-07-31	13F	Hobart Private Capital, LLC		1,473		427
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,286	-19.37
2025-08-11	13F	Premier Fund Managers Ltd		91,054	0.37	26	18.18
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		193,381	-1.06	51,053	-1.30
2025-07-29	13F	Northeast Investment Management		197,271	-1.38	57,191	16.55
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		105,704	-3.33	30,645	14.25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		46,343	-2.03	13,435	15.79
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		21,369	-80.37	5,641	-80.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,383,212	-6.74	338,361	-14.65
2025-07-23	13F	Penney Financial, LLC		698		202
2025-08-13	13F	Morton Community Bank		23,967	0.29	6,948	18.55
2025-08-12	13F	Qvr Llc		1,519		440
2025-07-10	13F	HF Advisory Group, LLC		15,151	12.29	4,393	32.73
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		124,804	0.18	36,182	10.02
2025-05-06	13F	M. Kulyk & Associates, LLC		0	-100.00	0	-100.00
2025-08-13	13F	MONECO Advisors, LLC		19,594	9.51	5,681	29.41
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		11,226	19.63	3,255	41.42
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-07-23	13F	Gentry Private Wealth, Llc		2,423	0.66	702	18.98
2025-08-14	13F	Permanens Capital L.P.		18,876	12.46	5,472	32.91
2025-08-15	13F	Global View Capital Management LLC		692		201
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,291	-5.00	3,563	12.29
2025-08-13	13F	1832 Asset Management L.P.		2,059,124	29.43	596,961	52.97
2025-08-14	13F	First Wilshire Securities Management Inc		1,193	0.00	346	18.15
2025-07-29	13F	Spirit Of America Management Corp/ny		21,892	0.00	6,347	18.18
2025-08-14	13F	Crawford Investment Counsel Inc		221,178	-7.39	64,122	9.46
2025-07-08	13F	Davis Investment Partners, LLC		6,358	6.71	1,846	32.05
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		287,165	-13.07	83,252	2.74
2025-07-14	13F	Financial Enhancement Group LLC		2,301	-0.95	660	20.66
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		682,907	-0.85	197,982	17.18
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		1,432	1.42	415	19.94
2025-08-08	13F	Turn8 Private Wealth Inc.		13,543	-7.35	3,935	9.76
2025-08-06	13F	Savant Capital, LLC		175,387	5.69	50,847	24.91
2025-08-12	13F	Bank OZK		18,849	-2.77	5,465	14.91
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		300	0.00	87	17.81
2025-08-04	13F	Roble, Belko & Company, Inc		2,490	6.78	1
2025-08-13	13F	New York State Common Retirement Fund		3,568,836	-2.14	1,035	15.66
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		12,790	0.00	3,708	18.17
2025-07-15	13F	Affinity Wealth Management Llc		17,856	-0.06	5,177	18.12
2025-08-07	13F	Tfo-tdc, Llc		0	-100.00	0
2025-08-05	13F	Magnolia Capital Advisors Llc		17,221	-3.28	4,993	14.31
2025-06-26	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		45,200	-6.09	11,057	-14.06
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,356	48.13	158,104	75.07
2025-07-29	13F	Wealthstream Advisors, Inc.		4,425	3.68	1,283	22.56
2025-07-28	13F	Kiker Wealth Management, LLC		585	-41.67	170	-31.30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,721	16.92	499	37.95
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		73,512	-6.86	21,312	10.07
2025-08-05	13F	Gruss & Co., LLC		1,000	-50.00	290	-41.02
2025-08-14	13F	Spears Abacus Advisors LLC		246,234	-3.48	71,386	14.07
2025-07-29	13F	Harbor Asset Planning, Inc.		91		26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		251,992	-0.14	73	19.67
2025-07-31	13F	Mason & Associates Inc		7,535	1.85	2,184	20.40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		46,443	24.27	13,464	46.87
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		6,425	130.37	1,696	129.81
2025-07-11	13F	Ullmann Financial Group, Inc.		15,504	1.23	4,495	19.65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,159	-12.15	120,574	3.83
2025-06-17	13F	Ridgepath Capital Management LLC		1,547	0.39	380	2.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,336,164	6.91	1,547,007	26.35
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		37,645	-28.29	9,209	-34.38
2025-07-09	13F	Emprise Bank		9,372	0.57	2,717	18.91
2025-08-13	13F	Laidlaw Wealth Management LLC		1,973	6.88	572	26.33
2025-07-28	13F	Corundum Trust Company, INC		2,504	-0.04	726	18.08
2025-08-07	13F	Cincinnati Financial Corp		90,000	0.00	26,092	18.18
2025-04-17	13F	Vista Wealth Management Group, LLC		19,747	2.43	4,844	4.83
2025-08-04	13F	Carret Asset Management, Llc		146,836	-0.34	42,569	17.78
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1,900		502
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	16,902	17.07	490,006	38.36
2025-07-22	13F	Hrc Wealth Management, Llc		987	0.10	286	18.67
2025-07-17	13F	Alpine Bank Wealth Management		17,649	-0.71	5,117	17.34
2025-08-04	13F	Clear Investment Research, Llc		136	0.74	40	18.18
2025-06-26	NP	FQAL - Fidelity Quality 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		73,342		17,941
2025-07-18	13F	Bridge Generations Wealth Management Llc		4	0.00	1
2025-07-16	13F	Newton One Investments LLC		1,076	0.56	312	18.70
2025-07-16	13F	BOS Asset Management, LLC		13,799	6.90	4,001	26.34
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		71,665	0.00	20,776	18.19
2025-08-01	13F	Austin Private Wealth, LLC	Call	400	-20.00	116	-5.74
2025-08-11	13F	Highview Capital Management LLC/DE/		13,601	2.22	3,943	20.84
2025-08-01	13F	Austin Private Wealth, LLC		10,194	4.66	2,955	23.69
2025-08-14	13F	Capitolis Liquid Global Markets LLC		811,600	46.66	235,291	73.33
2025-07-23	13F	Traphagen Investment Advisors Llc		13,574	-1.67	3,935	16.21
2025-08-13	13F	Willis Johnson & Associates, Inc.		4,754	52.71	1,378	80.60
2025-07-24	13F	Comprehensive Money Management Services LLC		917	-4.38	266	12.77
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		53,191	75.73	15,421	107.70
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		30,313	2.45	7,415	30.71
2025-07-18	13F	Tanager Wealth Management LLP		3,451	-9.42	1,000	7.07
2025-08-13	13F	Standard Family Office LLC		576	0.00	167	17.73
2025-07-28	13F	Private Wealth Asset Management, LLC		29,687	-7.90	8,606	8.85
2025-08-01	13F	Motley Fool Asset Management LLC		145,974	12.23	42,319	32.64
2025-08-14	13F	Physicians Financial Services, Inc.		7,487	-0.33	2	100.00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		123,351		30,174
2025-07-14	13F	Bank & Trust Co		3,357	-0.71	973	17.37
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		4,380	0.00	1,270	18.16
2025-07-25	13F	Mitchell Sinkler & Starr/pa		11,659	-75.51	3,380	-71.06
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,583	3.05	1,039	21.69
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		650	44.44	159	32.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		913	61.59	265	91.30
2025-08-14	13F	Marathon Capital Management		21,276	-1.85	6,168	16.01
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		11,939	-0.67	3,461	17.40
2025-07-28	13F	Tlwm		8,226	-0.42	2,385	17.67
2025-07-16	13F	ORG Partners LLC		3,480	-1.28	1,011	17.58
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		9,149		2,238
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		142,815	14.35	37,703	14.07
2025-08-13	13F	Valued Retirements, Inc.		1,319	-4.14	382	13.35
2025-07-29	13F	Manchester Financial Inc		4,702	54.62	1,363	82.95
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		102,343	-18.38	27,019	-18.58
2025-07-15	13F	First City Capital Management, Inc.		16,110	-1.03	4,670	16.98
2025-07-14	13F	GAMMA Investing LLC		107,490	11.93	31,163	32.29
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,682	-23.86	488	-9.98
2025-07-30	13F	D.a. Davidson & Co.		411,478	-0.56	119,292	17.52
2025-07-11	13F	Wealth Management Partners, LLC		12,163	2.12	3,551	21.57
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,724	62.24	790	91.97
2025-07-17	13F	Stockman Wealth Management, Inc.		72,299	0.18	20,960	18.40
2025-07-23	13F	Meitav Dash Investments Ltd		49,674	18.61	14,371	40.07
2025-07-16	13F	BankPlus Wealth Management LLC		3,536	2.91	1,025	21.73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		9,323	57.91	2,703	86.60
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,055,872	-1.15	258,287	-9.53
2025-08-13	13F	Acorns Advisers, LLC		1,592	2.91	0
2025-08-04	13F	Retirement Systems of Alabama		912,580	-1.10	264,566	16.89
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	-2.59	203	-11.01
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,228	-1.83	1,806	16.00
2025-08-04	13F	One Day In July LLC		3,954	27.51	1,146	50.79
2025-07-02	13F	Crumly & Associates Inc.		6,040	-2.01	1,751	15.81
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		31,964	-1.27	9,267	16.69
2025-08-13	13F	Gifford Fong Associates		35,296	0.00	10	25.00
2025-04-17	13F	Montecito Bank & Trust		28,703	0.17	7,041	2.50
2025-03-31	NP	FMAG - Fidelity Magellan ETF		17,642		4,716
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		3,771	-15.16	1,093	0.28
2025-08-26	NP	Profunds - Profund Vp Banks		164	-19.21	48	-4.08
2025-08-13	13F	Bank Of Nova Scotia Trust Co		65,261	0.76	18,920	19.08
2025-08-08	13F	Fiera Capital Corp		6,447	49.76	1,869	76.99
2025-08-12	13F	Winnow Wealth Llc		500	461.80	145	585.71
2025-08-27	NP	BRGIX - Bridges Investment Fund		20,250	0.00	5,871	18.18
2025-07-17	13F	James Hambro & Partners		729,479	-0.54	211,377	17.50
2025-05-15	13F	Proquility Private Wealth Partners, LLC		17,154	-12.84	4,208	-10.81
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		69,205	-5.47	20,063	11.72
2025-08-12	13F	Virtu Financial LLC		18,567		5
2025-08-13	13F	West Family Investments, Inc.		15,150	53.37	4,392	81.26
2025-08-06	13F	Raelipskie Partnership		16,178	-10.35	4,690	5.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		52,967		15,356
2025-07-31	13F	Buckingham Strategic Partners		65,923	-11.59	19,110	4.48
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,911	-2.50	554	15.42
2025-07-10	13F	Kmg Fiduciary Partners, Llc		121,730	2.33	35,291	20.94
2025-08-14	13F	Bretton Capital Management, LLC		24,000	0.00	6,958	18.18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		574	10.81	166	30.71
2025-08-05	13F	Westside Investment Management, Inc.		6,402	6.95	1,857	26.52
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1,982	0.00	523	-0.19
2025-08-14	13F	Ieq Capital, Llc		346,774	7.35	100,533	26.88
2025-07-15	13F	ACT Advisors, LLC.		1,103	12.44	320	32.92
2025-08-13	13F	Trustmark National Bank Trust Department		36,020	1.34	10,443	19.76
2025-08-04	13F	Creative Financial Designs Inc /adv		4,896	-0.65	1,419	17.47
2025-07-18	13F	Philip James Wealth Mangement, LLC		5,697	-6.68	1,652	10.29
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,708	1.16	1,365	19.54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		151,671	-15.23	37,102	-22.43
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,959	9.49	1,213	0.25
2025-07-25	13F	Lion Street Advisors, LLC		7,956	5.49	2,306	24.65
2025-08-12	13F	Integrated Advisors Network LLC		62,274	-3.88	18,054	13.60
2025-08-11	13F	Independent Advisor Alliance		173,617	-6.34	50,333	10.69
2025-08-13	13F	Jump Financial, LLC		5,088		1,475
2025-07-31	13F	180 Wealth Advisors, Llc		18,734	-1.50	5,431	16.42
2025-08-04	13F	JDM Financial Group LLC		65	0.00	19	20.00
2025-08-13	13F	Ossiam		30,452	-6.11	8,828	10.96
2025-08-12	13F	Accredited Wealth Management, LLC		3,823	-7.28	1,108	9.59
2025-08-07	13F	Rathbone Brothers plc		2,773,075	-2.53	803,942	15.20
2025-08-08	13F	Thrive Capital Management, LLC		1,760	29.41	510	53.15
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		54,502	0.58	15,801	18.87
2025-07-15	13F	IMS Capital Management		9,701	-1.06	2,812	16.92
2025-07-17	13F	Guyasuta Investment Advisors Inc		29,982	2.60	8,692	21.26
2025-07-29	13F	Aspiriant, Llc		24,330	-7.32	7,054	9.54
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		47,354	11.43	13,728	31.70
2025-07-16	13F	Embree Financial Group		47,996	0.99	13,915	19.36
2025-07-09	13F	Christopher J. Hasenberg, Inc		156	212.00	45	275.00
2025-07-02	13F	Helen Stephens Group, LLC		4,801	4.46	1,392	23.43
2025-08-12	13F	BlackRock, Inc.		205,887,833	-1.12	59,688,942	16.86
2025-08-12	13F	BlackRock, Inc.	Call	267,600	-11.68	77,580	4.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		48,160	-13.69	13,962	2.01
2025-08-13	13F	Tranquilli Financial Advisor LLC		3,609	-5.52	1,046	11.63
2025-08-13	13F	RPg Family Wealth Advisory, LLC		19,050	2,211.89	5,523	3,091.91
2025-04-30	13F	J Hagan Capital, Inc.		1,449		347
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,160	44.16	916	70.58
2025-08-12	13F	SRS Capital Advisors, Inc.		31,950	76.24	9,263	108.32
2025-07-24	13F	Drucker Wealth 3.0, LLC		30,797	-18.18	8,721	-5.55
2025-07-30	13F	Rothschild Capital Partners, LLC		114,468	0.00	33,185	18.18
2025-07-25	13F	Almanack Investment Partners, LLC.		5,592	11.20	1,621	31.47
2025-07-17	13F	Consolidated Capital Management, Llc		21,695	2.90	6,290	21.62
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		6,000	0.00	1,468	-8.48
2025-08-04	13F	Impact Partnership Wealth, LLC		5,636		1,634
2025-07-23	13F	Austin Asset Management Co Inc		945	-12.90	274	2.63
2025-07-23	13F	Richwood Investment Advisors, LLC		2,286	-2.14	663	15.53
2025-07-11	13F	Annex Advisory Services, LLC		53,341	1.81	15,464	20.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,495	-28.62	3,912	-15.64
2025-08-05	13F	Connable Office Inc		20,910	-3.93	6,062	13.56
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				8	-99.92
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		46,560	4.39	13,498	23.38
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,569	-78.24	384	-69.53
2025-08-11	13F	Advisor Resource Council		4,280	-87.81	1,241	-83.68
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11,507	-2.42	2,815	-10.72
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,045	12.00	303	32.46
2025-08-12	13F	WealthTrak Capital Management LLC		666	12.12	193	33.10
2025-07-14	13F	Iams Wealth Management, Llc		10,795	-6.77	3,130	10.21
2025-08-14	13F	Royal Bank Of Canada		22,766,452	-2.47	6,600,221	15.27
2025-07-25	13F	Keener Financial Planning LLC		1,582	23.40	0
2025-08-14	13F	Royal Bank Of Canada	Call	368,500	212.02	106,832	268.77
2025-08-14	13F	Archon Partners LLC		80,000	0.00	23,193	18.18
2025-08-14	13F	Royal Bank Of Canada	Put	278,500	47.82	80,740	74.71
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-14	13F	Talon Private Wealth, LLC		10,647	-8.29	3,087	6.41
2025-07-31	13F	Forte Asset Management Llc		700		203
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		270,912	1.32	78,540	19.75
2025-07-02	13F	Doliver Advisors, Lp		19,200	-7.00	5,566	9.91
2025-08-18	13F	Wolverine Trading, Llc		6,580		1,889
2025-08-18	13F	Wolverine Trading, Llc	Call	1,033,300		296,671
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,133	-7.70	10,551	-15.53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,252	-8.83	1
2025-08-14	13F	Mml Investors Services, Llc		921,730	2.76	267	21.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		241,449	15.56	69,999	36.58
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		457,341	-0.61	133	17.86
2025-08-08	13F	Pioneer Trust Bank N A/or		46,820	-2.10	13,574	15.70
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		229,521	3.81	60,594	3.55
2025-08-14	13F	Twinbeech Capital Lp		4,098	-92.63	1,188	-91.29
2025-08-08	13F	POM Investment Strategies, LLC		24	-62.50	7	-60.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		393		114
2025-07-18	13F	Northstar Group, Inc.		5,538	2.52	1,606	21.13
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		282,438	0.71	81,882	19.02
2025-07-22	13F	Berger Financial Group, Inc		12,338	-1.11	3,577	16.86
2025-08-19	13F	Asset Dedication, LLC		34,630	4.58	10,040	23.60
2025-07-07	13F	Trust Co Of Oklahoma		3,138	31.35	910	55.12
2025-07-16	13F	MontVue Capital Management, Inc.		1,541	0.00	447	17.99
2025-08-18	13F	Wolverine Trading, Llc	Put	814,700		233,909
2025-07-09	13F	Byrne Asset Management LLC		10,579	-4.38	3,067	13.01
2025-08-05	13F	Navalign, LLC		9,086	-4.97	2,634	12.32
2025-06-27	NP	TBG - TBG Dividend Focus ETF		9,780	3.15	2,392	-5.60
2025-08-06	13F	Malaga Cove Capital, LLC		24,478	-2.83	7,096	14.84
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,900	-46.87	1,030	-47.01
2025-08-14	13F	Sig Brokerage, Lp	Put	1,900		551
2025-08-14	13F	Sig Brokerage, Lp	Call	51,700	353.51	14,988	436.05
2025-07-11	13F	Marshall & Sullivan Inc /wa/		599		174
2025-08-14	13F	Woodbridge CO LTD		117,593		34,091
2025-07-29	13F	Kelman-Lazarov, Inc.		1,257	16.93	364	38.40
2025-07-14	13F	Chapin Davis, Inc.		32,140	3.24	9,318	22.01
2025-08-08	13F	ProVise Management Group, LLC		108,075	-0.88	31,332	17.14
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		47,292	-4.83	13,710	12.48
2025-08-12	13F	PKS Advisory Services, LLC		5,365	2.86	1,555	21.58
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,804	-5.70	523	11.30
2025-08-13	13F	Nicolet Bankshares Inc		23,566	3.85	6,832	22.75
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		739		181
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,028	-331.42	-13,054	-373.55
2025-08-12	13F	Financial Advocates Investment Management		13,604	-29.52	3,944	-16.69
2025-07-17	13F	Generate Investment Management Ltd		83,987	0.00	24,349	18.18
2025-08-13	13F	Orleans Capital Management Corp/la		15,638	12.36	4,534	32.78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,582	-1.77	3,068	16.09
2025-08-13	13F	Rsm Us Wealth Management Llc		173,323	2.22	50,248	20.81
2025-08-19	13F	Anchor Investment Management, LLC		40,297	0.84	11,682	19.17
2025-07-30	13F	Bleakley Financial Group, LLC		107,775	19.58	31,245	41.33
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-04-01	13F	Centre Asset Management, LLC		22,560		6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		117,668	-2.35	34,113	15.41
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3,164	-2.41	917	15.35
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		4,515	-19.30	1,309	-4.66
2025-08-11	13F	TAGStone Capital, Inc.		2,956	12.18	854
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		13,130	-12.28	3,807	3.68
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	3,200	-8.57	928	8.04
2025-07-23	13F	Ami Investment Management Inc		28,994	-5.10	8,406	12.16
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		30,249	-4.41	8,770	12.97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,835	36.76	748	36.50
2025-07-15	13F	Northside Capital Management, LLC		61,152	751.46	17,729	906.70
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		767,328	1.59	222,456	20.06
2025-08-13	13F	Millington Financial Advisors, LLC		809		240
2025-07-23	13F	Ameliora Wealth Management Ltd.		15,764	-31.52	4,570	-19.07
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,962	-19.28	20,539	-26.13
2025-08-05	13F	Levin Capital Strategies, L.p.		173,066	-1.40	50,174	16.53
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		492,648	-0.70	130,059	-0.94
2025-08-08	13F	Arvest Bank Trust Division		86,495	-16.50	25,076	-1.32
2025-07-14	13F	Masso Torrence Wealth Management Inc.		9,756	4.47	2,828	23.49
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20,321	-15.87	5,365	-16.08
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,611	-0.98	467	17.04
2025-07-15	13F	GSB Wealth Management, LLC		14,184	0.15	4,112	18.36
2025-07-16	13F	Amarillo National Bank		29,300	0.09	8,494	18.30
2025-07-11	13F	CMH Wealth Management LLC		884	-5.35	256	11.79
2025-08-08	13F	Wealth Quarterback LLC		1,609	0.94	467	19.18
2025-07-31	13F	Pullen Investment Management, LLC		3,144	-0.60	911	17.55
2025-07-25	NP	GOODX - GoodHaven Fund		8,000	0.00	2,112	-0.24
2025-08-26	NP	TLSTX - Stock Index Fund		40,537	-3.87	11,752	13.61
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		161,600	-3.69	46,849	13.82
2025-07-31	13F	Alamar Capital Management, LLC		830	0.00	241	18.23
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8,176	-8.28	2,371	8.42
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		49,800	2,143.24	12,182	1,954.30
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		36,453	-5.71	10,568	11.44
2025-07-15	13F	Garrett Investment Advisors LLC		13,105	0.03	3,799	18.24
2025-07-23	13F	Schrum Private Wealth Management LLC		11,251	0.10	3,262	18.32
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		76,088	4.44	22,059	23.43
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		1,760	0.00	510	18.33
2025-08-14	13F	Aspen Grove Capital, LLC		7,705	37.84	2,234	62.87
2025-08-14	13F	Kinloch Capital, LLC		2,033	1.30	589	19.72
2025-07-08	13F	Gillespie Robinson & Grimm Inc		100,210	-6.71	29,052	10.25
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Eley Financial Management, Inc		8,427	-1.31	2,443	17.45
2025-08-12	13F	Holowesko Partners Ltd.		5,000	0.00	1,450	18.19
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		7,816	-0.18	2,266	17.97
2025-07-14	13F	Capital CS Group, LLC		1,429		414
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	0.00	3,854	-0.23
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		53,028	6.35	15,373	25.69
2025-07-29	13F	Flavin Financial Services, Inc.		14,400	-6.43	4,175	10.60
2025-08-06	13F	Mcrae Capital Management Inc		26,452	-0.84	7,669	17.19
2025-07-02	13F	Howard Financial Services, Ltd.		6,064	-26.52	1,758	-13.14
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	23,703	12.37
2025-08-01	13F	Centerpoint Advisors, LLC		5,178	0.62	2	0.00
2025-09-05	13F/A	Prospera Capital Management, LLC		2,422	3.24	702	22.09
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		85,703	-1.46	24,846	16.46
2025-08-13	13F	Capula Management Ltd	Put	7,100	-31.73	2,058	-19.33
2025-08-14	13F/A	Skopos Labs, Inc.		48,266	89.21	6,242	-0.24
2025-08-14	13F	Brasada Capital Management, Lp		14,537	1.36	4,303	38.33
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994,693	-16.06	243,322	-23.18
2025-07-25	13F	Griffin Asset Management, Inc.		66,796	4.18	19,365	23.13
2025-08-11	13F	Atlantic Private Wealth, LLC		242	21.00	70	42.86
2025-08-07	13F	Weil Company, Inc.		14,747	-6.84	4,275	10.12
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,575,040	6.38	385,286	-2.64
2025-07-31	13F	Rational Advisors Llc		3,658	31.82	1,060	55.88
2025-07-30	13F	WESPAC Advisors SoCal, LLC		39,738	0.45	11,520	18.71
2025-08-14	13F	Stamos Capital Partners, L.p.		30,505	65.66	8,844	95.81
2025-08-08	13F	Wiser Advisor Group LLC		6,192	-16.14	1,795	-0.88
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		122,880	-1.49	30,059	-9.85
2025-08-05	13F	GHP Investment Advisors, Inc.		94,961	0.56	27,530	18.85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		13,290	-3.87	3,509	-4.10
2025-07-18	13F	Access Financial Services, Inc.		6,624	0.00	1,920	18.23
2025-07-24	13F	Morton Brown Family Wealth, LLC		163	0.62	47	20.51
2025-08-14	13F	Ironvine Capital Partners, LLC		30,971	0.00	8,979	18.18
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		1,104	0.00	320	18.52
2025-08-11	13F	Brown Brothers Harriman & Co		116,234	5.95	33,697	25.22
2025-07-10	13F	Exchange Traded Concepts, Llc		55,429	5.20	16,069	24.33
2025-07-22	13F	Red Door Wealth Management, LLC		80,459	11.40	23,326	31.66
2025-08-06	13F	Van Cleef Asset Management,Inc		16,620	-1.31	4,818	16.66
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		9,101		2,226
2025-08-11	13F	HHM Wealth Advisors, LLC		10,242	-0.96	2,969	17.07
2025-08-13	13F	Level Four Advisory Services, Llc		101,520	-1.71	29,432	16.17
2025-08-08	13F	Brickley Wealth Management		811		235
2025-08-14	13F	Hrt Financial Lp		68,779	-46.69	20	-38.71
2025-07-17	13F/A	Capital Investment Advisors, LLC		229,308	2.33	66,479	20.94
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		3,243,112	-0.93	940,211	17.08
2025-08-14	13F	Scientech Research LLC		2,840		823
2025-08-04	13F	Arbor Capital Management Inc /adv		7,992	-2.26	2,355	17.11
2025-08-13	13F	Solidarilty Wealth, LLC		6,834	-1.41	1,981	16.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		27,774	-13.87	8,052	1.78
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		99,148	0.00	26,175	-0.24
2025-07-11	13F	Bdf-gestion		77,211	6.92	22,384	26.37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		433,089	16.62	125,557	37.82
2025-08-07	13F	Cincinnati Casualty Co		46,500	0.00	13,481	18.18
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		237,324	1.89	68,803	20.42
2025-08-13	13F	Capital Counsel Llc/ny		1,526	-27.64	442	-14.51
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		4,988,556	-5.06	1,220,301	-13.11
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3,041	-8.98	744	-16.80
2025-07-11	13F	Enhancing Capital LLC		23,000	0.00	6,668	18.19
2025-08-07	13F	Meeder Advisory Services, Inc.		73,317	4.86	21,255	23.93
2025-07-23	13F	Ironwood Financial, llc		15,400	0.00	3,778	0.00
2025-08-06	13F	Excalibur Management Corp		35,147	-0.70	10,189	17.36
2025-08-14	13F	Aldebaran Financial Inc.		11,497	2.86	3,333	21.60
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		218,806	21.49	57,765	21.19
2025-08-08	13F	1776 Wealth LLC		3,679	0.68	1,067	18.97
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
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		96,524	-8.37	23,612	-16.14
2025-07-15	13F	Xcel Wealth Management, LLC		43,109	-0.48	12,498	17.62
2025-08-04	13F	Noesis Capital Mangement Corp		137,377	-1.35	39,827	16.58
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		8,876	-18.79	2,573	-4.03
2025-07-08	13F	Braun-Bostich & Associates Inc.		2,756	-3.94	799	13.51
2025-07-28	13F	Virtus Wealth Solutions LLC		12,243	-1.34	3,549	16.63
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		65,988	-2.21	19,131	15.58
2025-07-25	13F	NorthRock Partners, LLC		68,583	11.81	17,614	33.70
2025-08-27	13F	Seneca Financial Advisors LLC		713	-53.40	207	-20.77
2025-07-16	13F	Novem Group		23,621	0.11	6,848	18.31
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		527,906	0.00	139,367	-0.25
2025-07-31	13F	QV Investors Inc.		20,835	0.68	6	20.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		85,754	-1.42	25,040	18.19
2025-08-06	13F	Decker Retirement Planning Inc.		151	0.00	44	16.22
2025-08-08	13F	Westbourne Investment Advisors, Inc.		8,890	4.71	2,577	23.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		82,930	-9.88	24,042	6.51
2025-08-07	13F	Cumberland Advisors Inc		1,000	-26.85	290	-13.73
2025-07-23	13F	High Note Wealth, LLC		28,053	0.14	8,133	18.35
2025-07-17	13F	Chatham Capital Group, Inc.		15,435	0.00	4,475	18.17
2025-08-12	13F	NFP Retirement, Inc.		3,962	-6.64	1,149	10.28
2025-07-15	13F	Maseco Llp		14,936		4,328
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		2,185	-18.29	633	-3.51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		20,009	-7.15	5,801	9.72
2025-07-17	13F	Albion Financial Group /ut		96,052	0.62	27,846	18.92
2025-08-13	13F	Congress Wealth Management LLC / DE /		263,716	8.63	76,454	28.26
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		11,847	-2.30	2,898	-10.58
2025-07-25	13F	Natural Investments, Llc		15,358	-2.58	4	33.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		26,268	-1.83	7,615	16.03
2025-08-14	13F	CoreFirst Bank & Trust		8,246	-4.27	2,391	13.11
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		24,320	0.00	7,051	18.19
2025-07-07	13F	O'Connor Financial Group LLC		1,110	3.93	329	25.67
2025-07-29	13F	FLC Capital Advisors		15,957	-2.84	4,626	14.85
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		982,757	-0.44	240,402	-8.89
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		8,442	-14.55	2,229	-14.77
2025-08-12	13F	Stevens Capital Management Lp		6,196	-81.36	2	-87.50
2025-07-08	13F	Bourne Lent Asset Management Inc		1,550	0.00	449	18.16
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		51,162	-3.08	12,515	-11.30
2025-07-31	13F	Carnegie Capital Asset Management, LLC		409,708	-1.98	118,778	29.40
2025-08-08	13F	eCIO, Inc.		809	-0.61	235	17.59
2025-08-14	13F	Challenger Wealth Management		4,454	-0.20	1,291	18.01
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,508	-17.50	727	-2.42
2025-05-13	13F	Shorepoint Capital Partners LLC		51,308	-6.61	12,586	-4.43
2025-08-01	13F	Tevis Investment Management		4,204	-0.21	1,219	20.71
2025-07-23	13F	Avantra Family Wealth, Inc.		3,957	1.62	1,147	20.10
2025-08-13	13F	Daner Wealth Management, LLC		945		277
2025-08-05	13F	Greater Midwest Financial Group, LLC		10,642	-0.32	3,085	17.84
2025-08-04	13F	Live Oak Private Wealth LLC		52,058	0.50	15,092	18.78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		62,161	4.77	18,021	9.93
2025-07-14	13F	Foster Group, Inc.		7,738	4.96	2,243	24.06
2025-08-14	13F	DKRT Investments Corp.		125,000		36,239
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		12,857	0.00	3,394	-0.24
2025-06-24	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		13,889	-1.05	3,398	-9.44
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,170,115	0.43	339,228	18.69
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		120,618	10.74	31,843	10.47
2025-08-08	13F	Compass Wealth Management LLC		42,167	0.17	12,225	18.38
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		83,909	-14.52	24,326	1.02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		82,939	-2.70	21,896	-2.94
2025-07-21	13F	Pflug Koory, LLC		6,733	0.01	1,952	18.17
2025-07-28	13F	WealthPLAN Partners, LLC		22,195	-12.09	6,434	3.89
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,097		318
2025-08-13	13F	Crescent Grove Advisors, LLC		9,468	-12.49	2,745	3.43
2025-08-13	13F	Bernardo Wealth Planning LLC		2,427	3.14	1
2025-07-28	13F	Curated Wealth Partners LLC		4,549	0.00	1,319	18.21
2025-08-04	13F	Ledyard National Bank		81,288	-1.95	23,566	15.88
2025-07-25	13F	Ruedi Wealth Management, Inc.		1,409	-31.90	408	-19.53
2025-08-06	13F	Atlas Legacy Advisors, LLC		14,984	-8.65	4,344	7.98
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		518,049	38.58	150,188	63.78
2025-07-17	13F	G&S Capital LLC		11,410	-0.84	3,308	17.19
2025-07-29	13F	DeDora Capital, Inc.		19,845	-2.37	5,753	15.41
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,664	2.34	482	21.11
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		7,258		1,780
2025-07-31	13F	Aspen Capital Management, LLC		4,316	0.84	1,251	19.26
2025-07-17	13F	Sterneck Capital Management, LLC		5,137	-2.34	1,489	15.43
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		31		9
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,597	3.34	754	32.05
2025-05-15	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-07	13F	Capital Wealth Planning, LLC		2,405,225	-2.12	697,299	15.68
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		9,611	0.00	2,537	-0.24
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		22,035	-4.40	6,388	13.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		2,183	-5.05	633	12.26
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,543	-39.01	2,767	-27.93
2025-07-15	13F	Perennial Advisors, LLC		56,016	-0.19	16,240	17.96
2025-07-28	13F	5th Street Advisors, LLC		6,111	-13.59	1,772	2.13
2025-08-12	13F	Bahl & Gaynor Inc		2,069,375	-0.91	599,932	17.11
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		14,459	0.43	3,537	-8.11
2025-07-08	13F	Chemistry Wealth Management LLC		37,688	-1.51	10,926	16.41
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		3,107	-8.54	901	8.04
2025-08-12	13F	Concentrum Wealth Management		1,169	16.09	339	36.84
2025-07-31	13F	Nilsine Partners, LLC		32,275	-1.47	9,357	16.46
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,324	4.81	1,797	7.22
2025-08-12	13F	Lionshead Wealth Management, LLC		2,471	1.27	716	19.73
2025-08-13	13F	Millstone Evans Group, LLC		11,437	-4.25	3,316	13.14
2025-07-22	13F	Kessler Investment Group, LLC		26	0.00	8	16.67
2025-07-31	13F	Strata Wealth Advisors, LLC		1,561	16.67	453	37.80
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,798	-3.72	67,221	-11.89
2025-04-18	13F	Wolf Group Capital Advisors		2,609		640
2025-07-30	13F	Jacobsen Capital Management		5,312	7.38	1,540	26.96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,006	27.66	292	50.78
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,200	0.00	1,272	-8.42
2025-08-04	13F	Linscomb & Williams, Inc.		106,008	0.99	30,733	19.35
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,989	72.81	577	104.26
2025-08-11	13F	Rice Hall James & Associates, Llc		1,970	2.28	571	20.97
2025-07-31	13F	Fedenia Advisers LLC		2,674	14.42	775	35.25
2025-07-29	13F	Bellecapital International Ltd.		1,263	0.00	366	18.45
2025-07-10	13F	Focus Financial Network, Inc.		31,480	-9.98	9,126	6.39
2025-07-02	13F	HBW Advisory Services LLC		7,647	6.12	2,217	25.41
2025-08-05	13F	Roffman Miller Associates Inc /pa/		257,230	-0.89	74,573	17.14
2025-08-13	13F	Senator Investment Group LP		307,000		89,002
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4,498	-6.15	1,304	10.98
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7,852		2,276
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		167,285	-2.26	48	17.07
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,185	-0.92	343	17.06
2025-07-23	13F	Hall Capital Management Co Inc		29,800	0.57	8,639	18.86
2025-07-31	13F	Perissos Private Wealth Management, LLC		1,305	-1.14	378	17.03
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		33,983	0.15	9,853	18.37
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		59,908	27.56	17,368	50.76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,422,308	0.47	412,341	18.74
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		40,159	0.00	10,602	-0.25
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		86,576	-17.11	25,099	-2.03
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		26,941	-8.79	7,112	-9.01
2025-08-01	13F	Clark Asset Management, LLC		7,687	202.64	2,229	257.62
2025-03-12	13F/A	Private Capital Management Llc		5,693	2.89	1,151	3.88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		14,496	0.87	4,203	19.21
2025-07-09	13F	Renaissance Investment Group LLC		716		208
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		18,784	0.00	5,446	18.19
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		5,200	8.33	1,272	-0.86
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	-40.61	125	-29.94
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,330,589	-0.66	325,489	-9.09
2025-07-25	13F	Hassell Wealth Management, LLC		4,300	0.02	1,276	26.46
2025-07-23	13F	RMG Wealth Management LLC		1,540		449
2025-07-25	13F	One Degree Advisors Inc		1,202		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,740	3.60	1,084	22.49
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		132,823	3.19	35,065	2.93
2025-08-04	13F	Quaker Wealth Management, LLC		1,199		348
2025-08-27	NP	BEEX - The BeeHive ETF		13,973	-31.65	4,051	-19.23
2025-07-31	13F	GenTrust, LLC		7,194	-8.67	2,086	7.92
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,497	5.80	434	24.78
2025-07-09	13F	Bowman & Co S.C.		26,142	0.99	7,577	19.32
2025-08-14	13F	AllSquare Wealth Management LLC		6,416	-10.47	1,860	5.81
2025-08-13	13F	Sepio Capital, LP		2,055	-5.82	596	11.21
2025-08-14	13F	Benjamin Edwards Inc		129,469	3.19	37,535	21.96
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,001,359	0.09	290,304	18.29
2025-08-13	13F	Per Stirling Capital Management, LLC.		3,702	0.14	1,073	18.43
2025-08-13	13F	Todd Asset Management Llc		248,079	-1.07	71,921	16.92
2025-08-14	13F	Canada Pension Plan Investment Board		4,465,799	7.18	1,294,680	26.67
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,535	5.64	445	25.00
2025-07-29	13F	VELA Investment Management, LLC		1,537	0.00	446	18.04
2025-08-11	13F	First American Trust, Fsb		75,343	13.86	21,843	34.58
2025-08-13	13F	Capital Fund Management S.a.	Call	415,800	-47.64	120,545	-38.12
2025-08-13	13F	Capital Fund Management S.a.	Put	434,400	-55.33	125,937	-47.21
2025-07-15	13F	Avaii Wealth Management, Llc		25,739	29.94	7,462	53.60
2025-08-14	13F	Coastal Bridge Advisors, LLC		46,309	-1.44	13,426	16.49
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,031	1.18	272	1.12
2025-08-07	13F	Summit Asset Management, LLC		11,595	10.87	3,362	31.03
2025-07-10	13F	Bigelow Investment Advisors, LLC		10,654	-0.08	3,089	18.09
2025-07-21	13F	Future Financial Wealth Managment LLC		2,986	0.13	866	18.33
2025-07-31	13F	Topsail Wealth Management, LLC		6,015	0.27	1,744	18.49
2025-08-13	13F	Argyle Capital Partners, LLC		7,221	-1.74	2,093	16.15
2025-08-14	13F	Hurley Capital, LLC		5,936	-1.17	1,721	16.77
2025-07-17	13F	Clear Point Advisors Inc.		1,174	0.26	340	18.47
2025-07-22	13F	Marietta Wealth Management, LLC		49,395	-0.22	14,320	17.93
2025-07-25	13F	Investment Advisory Group, LLC		4,112	-12.16	1,192	3.83
2025-08-07	13F	Compass Capital Management, Inc		9,660		2,801
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		134,167	0.23	32,820	-8.28
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2,448	-9.33	600	-7.26
2025-07-11	13F	Quantum Financial Advisors, LLC		6,253	0.00	1,813	18.20
2025-08-13	13F	Schroder Investment Management Group		6,489,116	9.91	1,881,260	31.21
2025-08-12	13F	Marvin & Palmer Associates Inc		17,672	38.07	5,123	63.20
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Wick Capital Partners, LLC		6,951	441.36	383	21.97
2025-08-01	13F	First National Trust Co		183,686	-1.24	53,252	16.73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		716	-28.90	208	-16.19
2025-07-08	13F	Hickory Point Bank & Trust		6,718	12.62	1,948	33.08
2025-07-09	13F	Mfg Wealth Management, Inc.		6,000		1,739
2025-07-16	13F	Beaumont Financial Advisors, LLC		20,511	-1.47	5,946	16.45
2025-08-12	13F	Charles Schwab Investment Management Inc		19,788,561	-0.29	5,736,395	17.84
2025-08-08	13F	Principal Financial Group Inc		5,325,094	-1.72	1,543,798	16.15
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		166,979	-9.20	40,846	-16.90
2025-07-11	13F	Eagle Bay Advisors LLC		5,069	-2.39	1,470	15.40
2025-07-18	13F	Community Bank & Trust, Waco, Texas		50,187	0.20	15	16.67
2025-07-14	13F	Strategic Planning Group, Llc		30,998	4.73	8,987	23.77
2025-08-14	13F	Constant Guidance Financial LLC		9,684		2,794
2025-09-02	13F	Pvg Asset Management Corp		780		226
2025-08-07	13F/A	Curat Global, LLC		180	33.33	52	57.58
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		40,193	-28.74	9,832	-34.78
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		14,530	-2.58	4,212	15.14
2025-08-15	13F	First Heartland Consultants, Inc.		9,303	9.63	2,697	29.55
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	-13.91	526	1.74
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		7,933	8.91	2,300	28.72
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		3,810,820	0.82	932,203	-7.73
2025-08-13	13F	Texas Capital Bancshares Inc/tx		8,559	-1.50	2,481	16.42
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		43,616	-2.39	11,515	-2.63
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		12,500	0.00	3,300	-0.24
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		3,970	24.26	1,048	24.02
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	7,000	-26.32	2,029	-12.92
2025-07-15	13F	Sightline Wealth Advisors, LLC		779		226
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		2,881	0.00	707	0.00
2025-07-21	13F	Philo Smith Capital Corp		4,850	0.00	1,406	18.25
2025-07-16	13F	Paragon Capital Management Ltd		3,028	-1.94	878	15.85
2025-07-10	13F	Park Capital Management, LLC / WI		5,191	-9.36	1,505	7.19
2025-08-06	13F	Penserra Capital Management LLC		708	210.53	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		41,098	-8.29	10,850	-8.52
2025-07-17	13F	Wd Rutherford Llc		22,134	-3.28	6,417	20.28
2025-08-05	13F	Plato Investment Management Ltd		58,554	2.43	16,913	19.32
2025-08-13	13F	All Terrain Financial Advisors, LLC		5,536	0.20	1,605	18.38
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		14,627	10.84	4,241	30.99
2025-07-30	13F	Boit C F David		14,751	0.00	4,276	18.19
2025-07-14	13F	Lakeshore Financial Planning, Inc.		8,417	0.44	2,441	18.68
2025-08-14	13F	Tang Capital Management Llc		6,312	-28.71	1,830	-15.75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		172,185	9.39	45,457	9.12
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,381,600	24.91	400,540	47.62
2025-08-14	13F	D. E. Shaw & Co., Inc.		636,978	-21.37	184,666	-7.07
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	73,700	-67.62	21,366	-61.73
2025-08-05	13F	Sunburst Financial Group, LLC		6,030	5.68	1,748	24.95
2025-07-28	13F	Pettinga Financial Advisors, LLC		703		204
2025-08-14	13F	Lighthouse Investment Partners, LLC		40,886	-59.58	11,853	-52.23
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		21,892	0.00	6,347	18.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		13,266	-15.04	3,846	0.39
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	22,700		6,581
2025-08-11	13F	Tidemark, LLC		723	1.69	210	20.11
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		11,329	26.10	3,284	49.07
2025-07-22	13F	Unique Wealth, Llc		733		213
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13,212	1.19	3,488	0.93
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		68,055	-1.32	17,967	-1.56
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,636,306	10.72	474	30.94
2025-07-28	13F	Cushing Capital Partners, LLC		2,093	-12.65	607	3.24
2025-08-12	13F	Calton & Associates, Inc.		11,131	20.94	3,227	42.93
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		68,302	-3.12	19,801	14.50
2025-08-07	13F	Proficio Capital Partners LLC		27,466	80.80	7,963	113.74
2025-08-12	13F	Prudential Financial Inc		2,540,069	-6.92	736,391	10.01
2025-08-07	13F	Strategy Asset Managers Llc		66,448	0.80	19,264	19.13
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	6,000		1,739
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,300		377
2025-08-13	13F	Garner Asset Management Corp		1,677	-19.38	486	-4.71
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		2,569	65.21	745	95.28
2025-08-08	13F	Skylands Capital, LLC		30,055	-14.82	8,713	0.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,317	4.51	962	23.52
2025-07-02	13F	Waller Financial Planning Group, Inc		2,976	-8.23	863	8.43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		40,090	-4.54	10,584	-4.78
2025-07-25	13F	waypoint wealth counsel		6,169	9.61	1,789	29.57
2025-07-31	13F	Insight Wealth Partners, LLC		2,356	17.33	683	38.82
2025-07-29	13F	Hourglass Capital, Llc		3,506	0.00	1,016	18.14
2025-07-17	13F	Hengehold Capital Management Llc		28,633	-2.34	8,301	15.44
2025-07-31	13F	Prudent Man Advisors, LLC		19,019	11.01	5,514	31.20
2025-08-12	13F	YANKCOM Partnership		11,116	2.24	3,223	20.86
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		228,300	0.00	60,271	-0.24
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4,891	-3.40	1,418	14.18
2025-07-11	13F	Wright Investors Service Inc		28,741	0.17	8,332	18.39
2025-07-10	13F	Sovran Advisors, LLC		7,525	14.38	2,128	39.45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,713,720	-4.70	496,825	12.63
2025-08-14	13F	Smartleaf Asset Management LLC		37,459	-6.65	10,755	10.36
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28,271	9.83	6,916	0.51
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		219,657	-13.81	63,681	1.86
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		0	-100.00	0	-100.00
2025-08-14	13F	Harvest Investment Services, LLC		2,985	7.41	865	27.02
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,881	-2.39	545	15.47
2025-07-17	13F	Raleigh Capital Management Inc.		7,512	-2.83	2,178	14.82
2025-07-22	13F	Strid Group, LLC		2,873	-4.33	833	13.04
2025-07-17	13F	Neumann Capital Management, LLC		11,530	-5.34	3,343	11.88
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		79,452	0.93	23,034	19.28
2025-07-22	13F	Legacy CG, LLC		22,141	-1.46	6,419	16.46
2025-08-06	13F	Horan Securities, Inc.		5,567	15.21	1,614	36.12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		110		32
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		837		243
2025-08-14	13F	Beacon Investment Advisors Llc		6,800	0.13	1,952	17.24
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,701		783
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		15,991	-16.22	3,912	-23.34
2025-08-01	13F	Wincap Financial Llc		6,295	4.55	1,825	23.56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15,769		4,572
2025-07-18	13F	RKL Wealth Management LLC		25,473	0.07	7,385	18.26
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	KilterHowling LLC		5,215	-0.29	1,512	14.04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		407,880	-11.85	118	4.42
2025-08-04	13F	MeadowBrook Investment Advisors LLC		17,265	-1.41	5,005	16.53
2025-08-13	13F	Kennedy Capital Management, Inc.		27,330	-14.64	7,923	0.88
2025-07-18	13F	Lynx Investment Advisory		2,710	0.11	786	18.22
2025-07-21	13F	Mechanics Financial Corp		24,003	0.27	6,959	18.51
2025-08-14	13F	Cura Wealth Advisors, Llc		1,580	0.00	458	18.35
2025-08-08	13F	Ontario Teachers Pension Plan Board		3,265	10.57	947	30.66
2025-07-08	13F	Canandaigua National Trust Co of Florida		5,263	-0.57	1,526	17.49
2025-07-15	13F	Yarbrough Capital, LLC		97,875	0.00	28,375	18.19
2025-07-17	13F	Catalytic Wealth RIA, LLC		47,891	51.91	13,884	79.54
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,091	-13.82	316	1.94
2025-07-14	13F	ABLE Financial Group, LLC		7,576	-4.75	2,196	12.56
2025-08-13	13F	Elgethun Capital Management		4,902	-0.33	1,421	17.83
2025-07-30	13F	BlueChip Wealth Advisors LLC		2,418	2.33	701	20.90
2025-08-29	NP	JAGMX - 500 Index Trust NAV		580,326	-0.33	168,242	17.80
2025-08-07	13F	Illinois Municipal Retirement Fund		193,210	-6.62	56,014	10.36
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		13,486	0.00	3,910	18.17
2025-08-05	13F	State Of Michigan Retirement System		925,631	2.67	268,350	21.35
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		139,183	-3.72	40,350	13.79
2025-08-12	13F	Absolute Capital Management, LLC		3,066	0.29	889	18.56
2025-07-11	13F	Congress Park Capital LLC		13,858	-3.15	4,018	14.48
2025-07-10	13F	Weinberger Asset Management, Inc		5,064	5.15	1,468	24.30
2025-07-16	13F	Rainier Family Wealth Inc		5,762	-3.24	1,670	14.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		82,583	0.00	23,942	18.19
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		109,470	-5.28	26,779	-13.31
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7,550	1.08	2,189	19.43
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		289,677	21.78	83,980	43.93
2025-08-14	13F	New England Asset Management Inc		45,180	0.43	13,098	18.71
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1,333	-2.42	386	15.22
2025-08-14	13F	Heritage Wealth Management, Inc.		31,743	-2.20	9,203	15.59
2025-07-28	13F	Alta Capital Management Llc/		27,878	4.50	8,082	23.50
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		16,180	-5.98	4,691	11.11
2025-08-11	13F	Ironsides Asset Advisors, LLC		1,126	9.21	327	28.85
2025-08-13	13F	bLong Financial, LLC		7,525	-0.66	2,182	17.38
2025-08-13	13F	Invesco Ltd.		14,332,418	4.20	4,155,111	23.15
2025-07-31	13F	LongView Asset Management LLC		2,756	19.00	799	40.49
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2,300	0.00	667	18.09
2025-08-14	13F	Quantinno Capital Management LP	Put	11,900		3,450
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	-93.75	1	-100.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		54,987	-4.00	15,941	13.45
2025-08-13	13F	PineBridge Investments, L.P.		867,790	-46.65	251,581	-36.95
2025-08-14	13F	Quantinno Capital Management LP		734,381	49.75	212,905	76.98
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		42,788	119.32	10,467	100.73
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		119,156	-1.41	34,545	16.52
2025-07-02	13F	Lvm Capital Management Ltd/mi		55,356	3.75	16	23.08
2025-07-23	13F	Viewpoint Capital Management LLC		6,660	-0.75	1,931	17.33
2025-08-01	13F	Petra Financial Advisors Inc		1,029	-1.06	298	16.86
2025-08-29	NP	Gabelli Dividend & Income Trust		256,900	-0.96	74,478	17.05
2025-08-07	13F	Axiom International Investors Llc /de		1,665,236	-3.13	482,769	14.48
2025-04-25	NP	VCULX - Growth Fund		26,002	36.20	6,881	160.94
2025-08-08	13F	Capital Investment Advisory Services, LLC		26,726	12.88	7,748	33.43
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	-14.81	11	-21.43
2025-07-31	13F	LJI Wealth Management, LLC		27,375	-1.13	7,936	16.84
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		448,803	-2.57	130,112	15.15
2025-08-12	13F	Wood Tarver Financial Group, LLC		497	9.96	0	-100.00
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		826,385	3.08	202,150	-5.67
2025-07-23	13F	DMG Group, LLC		5,166	-13.87	1,498	1.77
2025-07-28	13F	Nvest Financial, LLC		19,347	1.48	5,609	19.93
2025-08-13	13F	Elios Financial Group Inc.		3,012	0.10	873	18.29
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		99,248	35.39	24,278	23.91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	-7.41	6	-14.29
2025-07-21	13F	Quent Capital, LLC		13,800	4.36	4,001	23.34
2025-07-22	13F	USAdvisors Wealth Management, LLC		1,113	-9.29	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10,129	-5.52	2,936	11.68
2025-08-14	13F	Mpwm Advisory Solutions, Llc		111	-64.98	32	-58.44
2025-07-18	13F	Loudon Investment Management, LLC		13,833	-17.23	4,010	-2.17
2025-08-14	13F	Family Management Corp		22,375	-0.67	6,487	17.39
2025-08-14	13F	Harvey Capital Management Inc		33,872	-0.56	9,837	17.73
2025-07-16	13F	Crown Wealth Group, LLC		4,325	0.12	1,254	18.32
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,986	10.39	576	30.39
2025-07-08	13F	Rise Advisors, LLC		3,662	6.11	1,062	25.41
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,102,255	3.27	319,555	22.06
2025-08-28	NP	WMBLX - WesMark Balanced Fund		8,709	0.00	2,525	18.16
2025-08-15	13F	TAM Capital Management Inc.		114,518	-4.83	29,516	0.00
2025-08-14	13F	Peak Asset Management, LLC		80,513	-0.94	23,342	17.07
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		59,543	-14.19	14,565	-21.47
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,183	0.00	1,213	18.13
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		658,733	-5.40	161,139	-13.42
2025-07-31	13F	Fielder Capital Group LLC		7,713	-9.24	2,236	7.29
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		346,543	-9.28	84,771	-16.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		72,145	-3.09	20,916	14.53
2025-07-23	13F	Maryland State Retirement & Pension System		134,689	2.32	39,048	20.93
2025-07-11	13F	Walter Public Investments Inc.		24,547	-57.91	7,116	-50.26
2025-08-13	13F	Benedict Financial Advisors Inc		13,377	-1.93	3,878	15.90
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		125,701	-8.76	30,749	-16.50
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		170,961	-2.34	45,134	-2.58
2025-07-09	13F	StrongBox Wealth, LLC		20,107	4.36	5,829	23.34
2025-07-24	13F	Strong Tower Advisory Services		12,184	4.32	3,532	41.05
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		34,832	22.36	8,521	11.99
2025-04-30	13F	Sofos Investments, Inc.		289	970.37	71	1,300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		6,549	0.14	1,899	18.33
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		15,047,748	-2.57	3,680,980	-10.84
2025-08-14	13F	Comerica Bank		1,163,368	-0.28	337,272	17.86
2025-08-14	13F	Fiduciary Trust Co		334,267	-1.41	96,907	16.52
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		9,200	0.00	2,667	18.22
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		1,417,254	-7.76	410,876	9.02
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,117	9.83	324	29.72
2025-07-08	13F	Richard P Slaughter Associates Inc		13,344	-7.65	3,869	9.14
2025-08-13	13F	Railway Pension Investments Ltd		81,164	-45.18	23,530	-35.21
2025-07-16	13F	Gradient Capital Advisors, LLC		24,274	1.02	7,037	19.39
2025-07-07	13F	Rf&l Wealth Management, Llc		7,227	0.00	2,095	18.23
2025-07-15	13F	Level Financial Advisors, Inc.		1,728	0.00	501	18.20
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		9,449,969	0.61	2,739,641	18.91
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		20,996	-22.08	5,543	-22.27
2025-07-16	13F	Randolph Co Inc		171,232	0.43	49,642	18.69
2025-07-31	13F	Strait & Sound Wealth Management LLC		8,890	-5.95	2,577	11.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		12,820	-4.18	3,717	13.26
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		74,238	-16.06	18,160	-23.18
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2,897	0.00	840	18.17
2025-08-01	13F	Equita Financial Network, Inc.		962	-44.87	279	-35.05
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		16,256		4,713
2025-07-15	13F	Mainstream Capital Management LLC		8,454	-0.32	2,451	17.79
2025-08-07	13F	Kempen Capital Management N.v.		257,885	-3.01	74,763	14.63
2025-08-27	NP	MGLBX - Marsico Global Fund		43,759	24.45	12,686	47.08
2025-08-13	13F	Avestar Capital, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Consolidated Planning Corp		58,608	-1.33	16,991	16.61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-05	13F	Frederick Financial Consultants, LLC		1,449	5.08	420	24.26
2025-08-08	13F	Allianz Se		207,993	-1.23	60,299	16.73
2025-08-05	13F	Bridgewater Advisors Inc.		43,169	0.83	12,823	22.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		94,480	-21.83	27,391	-7.61
2025-07-02	13F	Jacobs & Co/ca		2,424	0.00	1
2025-05-15	13F	Scholtz & Company, Llc		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		37,857	-4.55	10,975	12.81
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		89,614	0.00	25,980	18.18
2025-07-14	13F	Maryland Capital Advisors Inc.		855	26.67	248	49.70
2025-08-07	13F	Central Securities Corp		150,000	-6.25	43,486	10.80
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		381,776	15.20	100,789	14.92
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		26,183	-2.16	7,591	15.63
2025-07-31	13F	AlTi Global, Inc.		36,339	15.04	10,476	35.18
2025-07-18	13F	Ninety One UK Ltd		2,278,247	12.82	660,487	33.34
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,818	-15.71	103,919	-22.86
2025-07-10	13F	Financial Management Network Inc		8,734	15.09	2,585	58.88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		11,907	4.81	2,913	-4.08
2025-08-08	13F	Wrapmanager Inc		12,950	-9.45	3,754	7.01
2025-07-15	13F	Penn Davis Mcfarland Inc		2,580	0.00	748	18.20
2025-08-11	13F	Novak & Powell Financial Services, Inc.		5,520	-4.83	1,600	12.52
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		42,700	-30.23	10,445	-36.15
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		63,997	31.59	18,553	55.53
2025-07-07	13F	Hoertkorn Richard Charles		52,412	-1.66	15,195	16.22
2025-07-10	13F	Marshall Financial Group LLC		6,299	-5.56	1,839	12.41
2025-08-13	13F	Giverny Capital Inc.		50,950	14.54	14,771	35.37
2025-07-23	13F	Next Level Wealth Planning, LLC		963	0.10	279	18.22
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		377	-46.98	92	-45.88
2025-07-22	13F	Firethorn Wealth Partners, Llc		3,348	-1.30	971	16.59
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2,012		583
2025-08-05	13F	Garrison Bradford & Associates Inc		900	0.00	261	18.18
2025-08-14	13F	IHT Wealth Management, LLC		67,751	6.24	19,642	25.53
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		209,903	2.28	55,414	2.03
2025-07-30	13F	Caliber Wealth Management, LLC / KS		26,928	1.06	7,807	19.45
2025-08-12	13F	Weaver Consulting Group		3,204	0.95	929	19.28
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		6,000	20.00	1,739	41.84
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20,930	-18.13	6,069	-3.25
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		173,430	0.00	42,424	-8.48
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,705	-4.48	417	-12.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		82,009	10.86	23,775	31.03
2025-07-23	13F	Watershed Private Wealth Llc		3,741	-2.35	1,085	15.44
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,614	1.09	17,850	0.84
2025-07-08	13F	Ballew Advisors, Inc		1,221	0.16	361	25.78
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		617,359	-0.53	151,018	-8.97
2025-08-05	13F	Longbow Finance SA		86,408	0.00	25,051	18.19
2025-08-11	13F	Wealthspire Advisors, LLC		79,379	2.65	23,013	21.32
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		38,484	0.86	11,157	19.20
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,658	31.82	1,060	55.88
2025-07-28	13F	WealthPlan Investment Management, LLC		37,597	15.88	10,900	36.96
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,194	-1.50	1,216	16.38
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		25,953	-1.22	6,852	-1.47
2025-07-16	13F	TCI Wealth Advisors, Inc.		15,141	-0.92	4,390	17.10
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5,366	-16.63	1,556	-1.46
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		46,397	-20.93	13,451	-6.55
2025-08-15	13F	Great West Life Assurance Co /can/		2,652,442	1.74	770	20.16
2025-07-09	13F	Clarus Wealth Advisors		1,366	-8.01	386	10.92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-715	853.33
2025-08-13	13F	Bridgewater Associates, LP		51,287	-37.81	14,869	-26.50
2025-08-14	13F/A	Perritt Capital Management Inc		2,752	-4.24	798	13.05
2025-07-22	13F	Compass Financial Group, INC/SD		2,000	0.25	580	18.40
2025-08-15	13F	Kensington Investment Counsel, LLC		26,228	2.59	7,604	21.24
2025-07-25	13F	Verdence Capital Advisors LLC		82,574	2.98	23,939	21.71
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		6,625	-5.93	1,921	11.18
2025-08-29	NP	DAEIX - Dean Equity Income Fund		10,786	8.35	3,127	28.06
2025-08-12	13F	Running Point Capital Advisors, LLC		746		216
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		6,896	2.47	1,999	21.15
2025-08-13	13F	Qtron Investments LLC		35,740	1.90	10,361	20.43
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		208,089	-2.12	60,327	15.68
2025-08-11	13F	Mindset Wealth Management, Llc		2,781	-5.28	806	11.94
2025-05-01	13F	Schechter Investment Advisors, LLC		36,181	-14.57	8,875	-12.58
2025-08-14	13F	Mission Creek Capital Partners, Inc.		51,803	-7.13	8,918	4.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,071	1.89	890	20.43
2025-07-02	13F	First Financial Bank - Trust Division		76,612	0.44	22,211	18.71
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		264,400	-7.42	64,678	-15.28
2025-08-08	13F	Cercano Management LLC		94,073		27,273
2025-08-14	13F	EP Wealth Advisors, Inc.		754,053	7.02	218,607	26.48
2025-07-18	13F	Ninety One SA (PTY) Ltd		39,551	-61.42	11,469	-53.91
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		30,491	-0.05	8,050	-0.30
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		41,769	-2.33	12,109	15.43
2025-07-15	13F	BigSur Wealth Management LLC		38,691	-0.01	11,217	18.16
2025-07-23	13F	Independent Solutions Wealth Management, LLC		9,086	8.59	2,634	28.36
2025-07-24	13F	Reuter James Wealth Management, Llc		2,655	-3.63	770	13.93
2025-07-31	13F	GLOBALT Investments LLC / GA		71,113	-4.58	20,616	12.77
2025-08-14	13F	BCS Private Wealth Management, Inc.		38,903		11
2025-08-12	13F	Minot DeBlois Advisors LLC		50	-16.67	14	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,427,167	-0.06	989	20.17
2025-07-25	13F	Johnson Investment Counsel Inc		230,250	2.29	66,752	20.89
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,354	7.97	393	27.69
2025-05-23	NP	Thornburg Income Builder Opportunities Trust		15,100	-49.83	3,704	-48.66
2025-08-01	13F	May Hill Capital, LLC		5,530	7.17	1,603	26.72
2025-07-10	13F	Bright Rock Capital Management, Llc		22,000	0.00	6,378	18.20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		18	-5.26	4	-20.00
2025-08-14	13F	Blackstone Group Inc		2,289	0.00	664	18.18
2025-08-11	13F	Madison Asset Management, LLC		143,220	-6.79	41,521	10.16
2025-08-04	13F	Heritage Investors Management Corp		204,014	-2.05	59	15.69
2025-07-17	13F	Gleason Group, Inc.		12,156	-8.59	3,524	8.03
2025-07-31	13F	Opes Wealth Management LLC		717	-37.11	208	-25.81
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5,226	10.58	1,515	30.72
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,899	-11.41	1,130	4.73
2025-07-14	13F	Whitener Capital Management, Inc.		78,335	-1.46	22,710	16.46
2025-07-23	13F	Litman Gregory Asset Management LLC		3,795	85.57	1,100	119.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		75,404	-12.88	21,860	2.97
2025-07-11	13F	Pinnacle Bancorp, Inc.		20,011	-1.39	5,801	16.56
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3,917	-0.61	1,136	17.49
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		684,131	35.32	198,336	59.93
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		181,673	7.60	47,962	7.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,628	0.00	2,211	18.17
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		165	1.85	44	2.38
2025-08-12	13F	Elo Mutual Pension Insurance Co		224,663	74.49	65,132	106.22
2025-07-25	13F	PrairieView Partners, LLC		1,350	0.00	0
2025-08-14	13F	Sargent Investment Group, LLC		34,325	0.05	10,001	18.82
2025-07-30	13F	Greatmark Investment Partners, Inc.		5,942	0.00	1,723	18.19
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		251	8.19	61	-1.61
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		49,222	-16.15	12,041	-23.26
2025-07-17	13F	Willow Creek Wealth Management Inc.		3,475	2.09	1,008	20.60
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,311,964	22.15	346,358	21.85
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		33,445	-10.39	8,181	-17.99
2025-08-11	13F	Great Lakes Advisors, Llc		1,118,557	-7.82	324,282	8.96
2025-08-13	13F	JT Stratford LLC		22,072	1.30	6,399	19.72
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		64,555	-35.96	17,084	-32.13
2025-07-22	13F	Integrated Capital Management, LLC		1,742	-80.00	1	-100.00
2025-07-31	13F	Ingalls & Snyder Llc		209,886	-0.54	61	17.65
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		15,415	-0.10	4,469	18.08
2025-08-15	13F	Scissortail Wealth Management, LLC		28,050	1.71	8,132	20.22
2025-07-09	13F	Woodstock Corp		68,926	-2.64	19,982	15.06
2025-07-10	13F	Arbor Wealth Advisors LLC		3,138	-0.48	910	17.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,176	36.04	-2,370	60.79
2025-08-14	13F	Banco BTG Pactual S.A.		28,574	-31.13	8,284	-18.61
2025-08-14	13F	DecisionPoint Financial, LLC		634	3.93	184	23.49
2025-07-22	13F	Noble Family Wealth, LLC		950	0.00	275	18.03
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	LS Investment Advisors, LLC		15,560	2.56	4,511	21.20
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		8,220	0.00	2,383	18.20
2025-07-28	NP	VCIGX - Dividend Value Fund		44,076	-27.18	11,636	-27.36
2025-07-02	13F	Marotta Asset Management		1,390	-46.10	403	-25.97
2025-07-29	13F	Angeles Wealth Management, Llc		17,854	-0.74	5,176	17.32
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		40,906	-0.02	11,859	18.16
2025-08-12	13F	Mystic Asset Management, Inc.		45,880	-0.16	13,301	18.00
2025-07-18	13F	Viewpoint Investment Partners Corp		17,590	134.69	5,100	177.42
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		1,630		399
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,765	13.93	730	13.55
2025-07-31	13F	Future You Wealth Llc		1,587	0.00	460	17.99
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		600	-20.00	174	9.49
2025-07-15	13F	Main Street Group, LTD		429	-8.53	124	7.83
2025-07-28	NP	VAPPX - Capital Appreciation Fund		3,041		803
2025-07-11	13F	Skyline Advisors, Inc.		1,086	-2.51	315	15.02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,239	-2.28	1,229	15.41
2025-08-06	13F	Warm Springs Advisors Inc.		8,975	-1.73	2,602	16.12
2025-08-14	13F	Public Investment Fund	Call	115,700		33,543
2025-07-22	13F	Sage Investment Counsel LLC		5,452	0.00	1,581	18.18
2025-08-08	13F	Firestone Capital Management		3,481	-0.51	1,009	17.60
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		34,253	3.06	9,930	21.81
2025-08-12	13F	Beaton Management Co. Inc.		21,967	0.00	6	20.00
2025-07-23	13F	SGL Investment Advisors, Inc.		21,263	1.28	6,013	12.99
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		18,749,495	-9.53	5,435,666	6.93
2025-08-13	13F	Wealthquest Corp		8,925	1.50	2,587	19.99
2025-08-06	13F	Atlantic Union Bankshares Corp		300,387	104.74	87,084	141.97
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		40,625	0.00	11,778	18.18
2025-08-29	NP	Gabelli Equity Trust Inc		30,600	0.00	8,871	18.19
2025-07-28	13F	Edmp, Inc.		1,589	0.00	461	18.25
2025-08-07	13F	Midwest Trust Co		445,383		129,121
2025-08-13	13F	BLI - Banque de Luxembourg Investments		3,800	0.00	1,091	18.35
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		280,004	1.96	81,176	20.50
2025-07-16	13F	FORM Wealth Advisors, LLC		5,343	4.46	1,549	23.52
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,973	9.31	3,181	29.20
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		8,380	0.60	2,429	18.89
2025-08-14	13F	JPL Wealth Management, LLC		15,920	-0.35	4,615	17.79
2025-08-08	13F	Summerhill Capital Management lnc.		30,741	-0.52	8,912	17.57
2025-08-14	13F	Saudi Central Bank		1,150	3.79	333	22.88
2025-08-21	NP	NICSX - Nicholas Fund Inc		208,430	-3.82	60,426	13.67
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		192,704	6.53	50,874	6.27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		94,227	-0.53	24,876	-0.78
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		605	-18.68	160	-18.88
2025-07-10	13F	Shira Ridge Wealth Management		2,087	-1.18	605	16.83
2025-07-29	13F	Activest Wealth Management		5,021	-1.99	1,456	15.84
2025-08-14	13F	Talisman Wealth Advisors LLC		7,056	0.09	2,046	18.28
2025-08-14	13F	CIBC World Markets Inc.		1,789,997	-22.03	518,938	-7.85
2025-08-08	13F	WealthTrust Asset Management, LLC		3,076	-16.50	892	-1.33
2025-08-12	13F	Coldstream Capital Management Inc		98,545	7.90	28,569	27.52
2025-07-07	13F	Peterson Wealth Advisors, LLC		2,030	0.15	589	35.48
2025-08-06	13F	Simmons Bank		61,369	-1.34	17,791	16.60
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,276,405	0.05	9,312,971	-0.20
2025-07-09	13F	Beacon Financial Group		40,705	-2.08	11,801	15.73
2025-08-14	13F	Qube Research & Technologies Ltd	Put	729,600	15.13	211,518	36.07
2025-07-31	13F	State of New Jersey Common Pension Fund D		943,981	-0.63	273,670	17.44
2025-08-14	13F	Qube Research & Technologies Ltd		1,185,657	52.74	343,734	80.52
2025-08-14	13F	Qube Research & Technologies Ltd	Call	512,400	29.26	148,550	52.77
2025-07-09	13F	Fermata Advisors, LLC		1,430	-52.68	414	-44.13
2025-08-13	13F	Rinkey Investments		1,144		332
2025-07-15	13F	Fifth Third Bancorp		2,269,020	3.85	657,812	22.73
2025-07-18	13F	BSW Wealth Partners		11,978	-0.22	3,472	17.93
2025-07-23	13F	Dempze Nancy E		4,768	-4.60	1,382	12.72
2025-08-13	13F	Gator Capital Management, LLC		905	0.00	262	18.55
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,083,000	-11.81	313,973	4.23
2025-07-16	13F	Five Oceans Advisors		7,636	0.63	2,214	18.91
2025-07-15	13F	Kentucky Trust Co		22,597	-0.53	6,551	17.57
2025-08-11	13F	Anfield Capital Management, LLC		304	2.01	88	20.55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	10.34	37	32.14
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		28,813	9.12	8,353	28.96
2025-07-08	13F	Baker Ellis Asset Management LLC		52,083	-0.06	15,099	18.12
2025-07-22	13F	Innovative Wealth Building LLC		965	2.33	280	20.78
2025-07-22	13F	Partners Wealth Management, Llc		3,913	0.00	954	-0.63
2025-07-31	13F	Optimum Investment Advisors		12,239	0.08	3,548	18.31
2025-07-10	13F	Vista Investment Partners Llc		10,401	0.63	3,015	18.93
2025-08-08	13F	Thoroughbred Financial Services, Llc		76,702	-26.76	22	-12.00
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		131,498	-2.07	38,123	15.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		53,189	4.40	15,420	23.40
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,974	0.00	572	18.18
2025-07-07	13F	Discipline Wealth Solutions, LLC		4,097	0.00	1,188	18.23
2025-08-14	13F	London & Capital Asset Management Ltd		10,612	-0.38	3,077	17.76
2025-07-23	13F	Sitrin Capital Management LLC		27,085	-8.87	7,852	7.71
2025-08-07	13F	Ibex Wealth Advisors		8,235	-67.45	2,387	-61.53
2025-07-17	13F	Uncommon Cents Investing LLC		26,128	1.11	7,575	19.50
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		135,572	-17.60	39,304	-2.62
2025-08-13	13F	RFP Financial Group LLC		6,933	0.00	2,010	18.18
2025-08-01	13F	Convergence Investment Partners, LLC		17,345	7.84	5,028	27.45
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		12,340	0.00	3,577	18.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		9,158	-6.04	2,655	11.05
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		149,291	1.21	39,413	0.96
2025-07-29	13F	Violich Capital Management, Inc.		19,175	-5.36	5,559	138,875.00
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		2,718,283	-23.30	717,627	-23.49
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		77,872	-1.85	19,049	-10.18
2025-08-13	13F	Vertex Planning Partners, LLC		2,260	-0.40	655	17.81
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		398,921	-9.09	115,651	7.44
2025-08-15	13F	Front Street Capital Management, Inc.		974	-1.12	0
2025-08-07	13F	FDx Advisors, Inc.		2,525	-0.51	1
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		107,987	0.00	28,865	20.45
2025-08-13	13F	Nicolet Advisory Services, Llc		65,745	1.04	19,025	28.73
2025-08-12	13F	Choate Investment Advisors		127,335	4.12	36,916	23.05
2025-08-14	13F	Temasek Holdings (Private) Ltd		49,870	-53.71	14,458	-45.29
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,368,834	12.02	396,839	32.40
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		218,772	-1.49	57,756	-1.73
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		74,107		21,484
2025-08-12	13F	Boreal Capital Management LLC		2,441		708
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-13	13F	Everstar Asset Management, LLC		1,918	10.55	556	30.82
2025-05-01	13F	Grant/GrossMendelsohn, LLC		9,558	0.00	2,327	1.53
2025-07-07	13F	Aletheian Wealth Advisors LLC		3,053	-4.11	885	13.32
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-04-14	13F	Greenspring Advisors, LLC		1,342	-8.02	329	-5.73
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		865	-21.15	251	-7.06
2025-08-14	13F	Essential Planning, LLC.		1,228	-1.44	356	16.72
2025-07-28	13F	SFG Wealth Management, LLC.		2,296	6.05	666	25.24
2025-07-11	13F	Orrstown Financial Services Inc		9,752	-5.07	2,827	12.23
2025-08-07	13F	Aviva Plc		2,232,458	6.02	647,212	25.30
2025-08-14	13F	Voleon Capital Management Lp		43,176	-13.84	12,517	1.84
2025-08-14	13F	First Manhattan Co		293,530	-2.90	85,097	14.76
2025-07-23	13F	Capital Management Associates, Inc		4,120	4.41	1,195	23.35
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	542	-85.43
2025-08-14	13F	Destination Wealth Management	Call	100	0.00	15	50.00
2025-07-15	13F	Lynch & Associates/in		54,979	-2.05	15,939	15.75
2025-07-02	13F	Neville Rodie & Shaw Inc		131,529	-2.37	38	15.15
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		5,000	0.00	1,450	18.19
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		523		138
2025-08-13	13F	Mount Yale Investment Advisors, LLC		35,818	3.57	10,384	22.40
2025-07-07	13F	Horizons Wealth Management		185	-7.50	54	8.16
2025-07-22	13F	Fortitude Advisory Group L.L.C.		8,417	-3.13	2,440	22.31
2025-07-28	NP	SSO - ProShares Ultra S&P500		252,248	-1.47	66,593	-1.71
2025-07-25	13F	Atria Wealth Solutions, Inc.		67,471	-54.88	19,649	-46.43
2025-08-14	13F	Destination Wealth Management		214,806	-2.60	62,274	15.11
2025-07-29	13F	Cottonwood Capital Advisors, Llc		3,837	0.92	1,112	19.31
2025-07-09	13F	Westmount Partners, LLC		8,883	-0.09	2,575	18.12
2025-09-04	13F	SevenBridge Financial Group, LLC		43,880	-1.09	12,850	11.39
2025-08-11	13F	Regal Investment Advisors LLC		14,376	8.69	4,168	28.45
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16,638	0.16	4,824	19.56
2025-08-08	13F	denkapparat Operations GmbH		3,066	0.00	889	18.09
2025-08-07	13F	King Luther Capital Management Corp		1,795,437	-2.65	520,515	15.05
2025-08-08	13F	Larson Financial Group LLC		37,634	11.40	10,911	31.65
2025-07-30	13F	Gables Capital Management Inc.		21,236	-4.34	6,157	13.06
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-13	13F	Options Solutions, Llc		1,900	-15.22	551	0.18
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Hollow Brook Wealth Management LLC		2,592	0.15	751	18.45
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-08-13	13F	Advent Capital Management /de/		10,000		2,899
2025-08-06	13F	Paradigm Asset Management Co Llc		31,291	10.21	9,072	30.26
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,740	-24.97	505	-11.27
2025-08-15	13F	Morgan Stanley		66,985,321	-3.42	19,419,715	14.15
2025-08-11	13F	Alps Advisors Inc		20,067	-2.96	5,818	14.69
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		458,111	0.52	120,941	0.27
2025-08-06	13F	Modera Wealth Management, LLC		226,505	-1.14	65,666	16.84
2025-07-10	13F	Sky Investment Group LLC		10,180	0.74	2,951	19.09
2025-08-14	13F	Holocene Advisors, LP		190,162	157.38	55,130	204.19
2025-07-18	13F	Clarity Financial LLC		53,479	-34.98	15,504	-23.16
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		278,695	-0.32	73,575	-0.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		45,092	7.73	13,073	27.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		49,417	4.00	14,326	22.92
2025-08-06	13F	Convergence Financial, LLC		15,481	0.15	4,488	18.39
2025-08-12	13F	Jefferies Financial Group Inc.	Call	20,100	-50.74	5,827	-41.78
2025-08-12	13F	Jefferies Financial Group Inc.	Put	62,700	-17.39	18,177	-2.37
2025-08-12	13F	Jefferies Financial Group Inc.		34,997	3.84	10,146	22.72
2025-07-11	13F	BTC Capital Management, Inc.		74,464	0.16	21,501	17.90
2025-08-11	13F	Sierra Capital LLC		3,471	0.00	1
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,044	1.71	1,172	20.21
2025-08-14	13F	Royal Capital Wealth Management, LLC		21,946	0.04	6,362	18.23
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		42,467	-49.50	10,388	-53.78
2025-08-01	13F	Vision Financial Markets Llc		16,699	0.01	4,841	18.22
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		9,275	3.77	2,449	3.51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		43,411	16.04	12,585	37.15
2025-08-14	13F	Principal Street Partners, LLC		17,399	144.13	5,044	188.56
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		383	-65.43	94	-64.91
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		5,557	0.00	1,467	-0.20
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		155	55.00	38	42.31
2025-08-08	13F	SG Americas Securities, LLC		41,110	-95.01	12	-94.55
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		8,073	5.72	2,131	5.50
2025-08-14	13F	Humankind Investments LLC		3,604	-13.82	1,045	1.85
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,750	6.51	673	-2.61
2025-07-25	NP	AMCPX - AMCAP FUND Class A		542,703	9.79	143,274	9.53
2025-07-25	13F	Manitou Investment Management Ltd.		112,538	0.27	32,626	18.50
2025-08-05	13F	Next Capital Management LLC		9,644	231.41	1,495	109.54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		10,404	-0.04	2,747	-0.29
2025-08-07	13F	Traynor Capital Management, Inc.		57,170	-3.23	16,603	14.56
2025-08-05	13F	Carson Advisory Inc.		9,933	-0.50	2,880	17.61
2025-08-05	13F	WorthPointe, LLC		1,017	-29.13	295	-16.48
2025-07-09	13F	Aaron Wealth Advisors LLC		21,619	7.07	6,268	26.55
2025-07-11	13F	Caldwell Securities, Inc		9,488	-0.88	2,751	17.12
2025-08-14	13F	Investmark Advisory Group LLC		3,059	0.26	887	18.45
2025-07-15	13F	RVW Wealth, LLC		4,715	18.23	1,367	39.67
2025-07-30	13F	North Point Portfolio Managers Corp/oh		3,069	0.00	890	18.22
2025-07-24	13F	Benson Investment Management Company, Inc.		4,950	0.00	1,435	18.20
2025-07-28	13F	Boston Trust Walden Corp		955,538	-5.73	277,020	11.42
2025-07-10	13F	Fulton Bank, N.a.		46,427	-5.70	13,460	11.45
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		28,837	14.51	8,360	35.34
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		3,216	0.97	932	19.33
2025-08-14	13F	CIBC Asset Management Inc		495,492	-4.32	142,775	12.43
2025-08-01	13F	Solstein Capital, LLC		6,513	4.31	1,888	23.32
2025-08-08	13F	Cetera Investment Advisers		1,012,216	4.42	293,451	23.41
2025-07-10	13F	Pachira Investments Inc.		1,060	24.41	307	49.03
2025-08-06	13F	Cloud Capital Management, LLC		928	78.46	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		8,170	-29.06	1,999	-35.09
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		116	0.00	34	17.86
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3,396	106.44	831	89.07
2025-08-13	13F	Peloton Wealth Strategists		24,925	-1.58	7	16.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		384,376	6.85	94,026	-2.21
2025-08-27	13F	Stonebridge Wealth Management, LLC		971		282
2025-07-22	13F	IFS Advisors, LLC		11	0.00	3	50.00
2025-08-08	13F	TD Capital Management LLC		1,093	62.65	317	92.68
2025-07-25	13F	Joel Adams & Associates, Inc.		1,899	-3.36	551	14.11
2025-07-14	13F	Southland Equity Partners LLC		14,281	-0.92	4,140	17.11
2025-08-25	13F/A	Neuberger Berman Group LLC		9,047,799	2.31	2,622,692	20.95
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,973	-12.76	3,182	-10.72
2025-07-17	13F	V-Square Quantitative Management LLC		2,036	102.59	590	139.84
2025-07-23	13F	Optas, LLC		16,313	-0.75	4,729	17.29
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		44,543	1.14	12,913	19.54
2025-08-08	13F	United Asset Strategies, Inc.		76,086	8.93	22,058	28.75
2025-07-17	13F	KG&L Capital Management,LLC		51,210	-2.60	14,675	14.84
2025-08-11	13F	TRUE Private Wealth Advisors		23,354	-4.05	6,771	13.40
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1,772	0.06	514	18.20
2025-08-11	NP	VOLMX - Volumetric Fund		1,900	-24.00	551	-8.18
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		34,358	-16.09	9,961	-0.83
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		17,873		4,718
2025-08-06	13F	Centerpoint Advisory Group		8,579	10.18	2,487	30.28
2025-08-15	13F	Earnest Partners Llc		39,520	-3.73	11,457	13.77
2025-07-31	13F	Tandem Investment Advisors, Inc.		934	-23.57	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-05	13F	Northcape Wealth Management, Llc		19,322	-2.33	5,602	15.44
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		2,027	0.00	588	18.11
2025-07-11	13F	Coastwise Capital Group, LLC		3,538	3.75	1,026	22.61
2025-07-30	13F	Cavalier Investments, LLC		33,748	-1.94	9,784	15.88
2025-07-09	13F	Sterling Manor Financial, LLC		1,010	2.02	293	20.66
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,213	-85.39
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		724,110	9.46	177,132	0.17
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		28,757	-16.54	7,035	-23.63
2025-08-06	13F	Cm Wealth Advisors Llc		4,083	-11.80	1,184	4.23
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		128,095	-17.19	31,335	-24.21
2025-07-17	13F	Exane Asset Management		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		50,162	-23.29	14,542	-9.33
2025-07-29	13F	Sentry Investment Management Llc		8,831	-2.05	2	100.00
2025-07-17	13F	LexAurum Advisors, LLC		8,453	-4.97	2,451	12.33
2025-07-22	13F	Chung Wu Investment Group, LLC		15,317	0.00	4,441	18.18
2025-07-30	13F	Berkeley Capital Partners, LLC		7,612	-2.35	2,207	15.38
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		158,796	-6.00	46,037	11.10
2025-07-15	13F	EWG Elevate Inc.		1,556	14.58	451	35.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		9,028	-34.76	2,617	-22.89
2025-08-07	13F	S&co Inc		24,318	-0.46	7	40.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		296,297	46.70	72,480	34.25
2025-07-28	13F	Sterling Financial Planning, Inc.		2,018	-5.66	585	11.64
2025-08-13	13F	Rockport Wealth LLC		23,244		6,739
2025-07-09	13F	Riversedge Advisors, Llc		3,150	8.21	913	28.05
2025-07-14	13F	Tran Capital Management, L.p.		801		232
2025-08-04	13F	Human Investing LLC		1,139	0.26	330	18.71
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2,793	-3.72	810	13.78
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		578,330	-35.60	152,679	-35.76
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11,340	7.64	2,994	7.35
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		1,819,978	0.00	445,203	-8.48
2025-07-08	13F	Greenhaven Associates Inc		5,000	0.00	1,450	18.19
2025-08-06	13F	LeClair Wealth Partners LLC		7,490	-3.50	2,171	14.02
2025-08-12	13F	Founders Financial Alliance, LLC		27,895	1.40	8,087	19.84
2025-05-16	13F	Redwood Investments, LLC		29,870	0.40	7,327	2.75
2025-08-07	13F	Pcg Asset Management, Llc		9,695	-2.50	2,811	15.21
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1,981	-9.67	574	6.89
2025-07-25	13F	Inman Jager Wealth Management, LLC		8,669	1.11	2,513	19.50
2025-07-21	13F	Investment Planning Advisors, Inc.		1,458	14.53	423	35.26
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-18	13F	Childress Capital Advisors, Llc		8,894	5.69	2,579	24.90
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,703	3.29	784	22.15
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		637,175	-0.74	184,723	17.31
2025-08-13	13F	Investment Counsel Co Of Nevada		157	0.64	46	18.42
2025-08-05	13F	Aurdan Capital Management, LLC		964	5.47	280	24.55
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		29,562	-22.40	8,570	-8.28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		160,923	-22.78	46,653	-8.74
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		714	22.68	207	45.07
2025-07-31	13F	Caisse Des Depots Et Consignations		70,586	0.00	20,464	18.19
2025-07-21	13F	Ntv Asset Management Llc		30,792	-1.21	8,927	16.77
2025-07-17	13F	XY Planning Network, Inc.		2,264		656
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1,597	0.00	463	18.16
2025-07-10	13F	Anderson Hoagland & Co		88,807	-1.66	25,746	31.46
2025-08-12	13F	Clearbridge Investments, LLC		5,305,311	-15.35	1,538,033	0.04
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		77,584,643	-0.14	22,492,564	18.02
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4,235	-32.76	1	0.00
2025-08-14	13F	Main Street Financial Solutions, LLC		20,686	22.63	5,997	44.96
2025-07-24	13F	Trust Co Of Toledo Na /oh/		99,002	-2.86	28,702	14.80
2025-08-14	13F	First Financial Bankshares Inc		791,817	0.66	229,556	18.97
2025-07-09	13F	Sarver Vrooman Wealth Advisors		580	-14.33	168	1.20
2025-08-11	13F	Root Financial Partners, LLC		4,519	51.75	1,310	79.45
2025-07-14	13F	Strategic Planning, Inc.		17,204		4,220
2025-07-08	13F	Paladin Wealth, LLC		5,010	0.42	1,452	18.72
2025-07-10	13F	Chickasaw Capital Management Llc		1,571	-13.25	0
2025-07-31	13F	Orion Capital Management LLC		8,494	0.00	2,462	18.19
2025-07-16	13F	Highline Wealth Partners Llc		14,578	4.26	4,226	23.21
2025-07-11	13F	Sprinkle Financial Consultants LLC		2,216	-3.36	642	14.23
2025-08-01	13F	Redwood Park Advisors LLC		120	0.00	35	17.24
2025-08-01	13F	Transcend Wealth Collective, Llc	Put	2,000		580
2025-08-01	13F	Transcend Wealth Collective, Llc		52,161	-23.90	15,122	-10.07
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		26,836	207.72	6,858	241.14
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		53,199	-16.15	13,014	-23.26
2025-07-15	13F	Capstone Capital Wealth Advisors		1,073	0.00	311	18.25
2025-08-05	13F	Huntington National Bank		1,802,786	-0.31	522,646	17.82
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1,730	0.52	504	19.71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		263,056	-3.11	69,447	-3.35
2025-07-10	13F	Sunflower Bank, N.A.		6,620	0.14	1,919	18.38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7,073,743	-19.95	1,730,379	-26.74
2025-08-11	13F	Platform Technology Partners		28,245	0.74	8,188	19.06
2025-08-13	13F	Prossimo Advisors, LLC		8,831	0.11	3	0.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15,488	1.14	4,490	19.54
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,115	18.74	323	40.43
2025-07-30	13F	Blume Capital Management, Inc.		21,744	-1.05	6,304	16.94
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		607		149
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		41,999	-3.90	12,176	13.58
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		19,000	0.00	5,016	-0.24
2025-08-14	13F	Circle Wealth Management, LLC		72,993	-0.62	21,161	17.46
2025-07-15	13F	Centerline Wealth Advisors, LLC		2,515	-1.60	729	16.45
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		680,077	-3.63	179,540	-3.86
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,208	-9.78	15,715	6.63
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		836,934	-0.98	242,636	17.03
2025-07-25	13F	Hemington Wealth Management		10,088	1.66	3	0.00
2025-08-07	13F	Keating Investment Counselors Inc		2,285	4.58	662	23.74
2025-07-24	13F	Us Bancorp \de\	Put	35	0.00	0	-100.00
2025-08-22	NP	BRTNX - Bretton Fund		24,000	0.00	6,958	18.18
2025-07-24	13F	Us Bancorp \de\		3,726,019	-1.93	1,080,217	15.91
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		584,732	-3.39	169,520	14.17
2025-08-13	13F	Lumbard & Kellner, LLC		4,184	0.00	1,213	18.13
2025-08-25	13F	Silverlake Wealth Management Llc		4,277	64.82	1,240	94.81
2025-07-02	13F	Central Pacific Bank - Trust Division		16,638	-0.69	4,824	17.38
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		73,374	-3.04	17,949	-11.27
2025-07-11	13F	Profit Investment Management, LLC		4,623	-3.83	1,340	13.66
2025-08-05	13F	Optivise Advisory Services LLC		2,138	4.91	620	24.05
2025-07-17	13F	Spartan Planning & Wealth Management		5,456	-1.48	1,582	16.42
2025-07-28	13F	Smart Portfolios, LLC		4,919	-0.51	1,426	17.66
2025-08-14	13F	Wells Fargo & Company/mn		23,648,318	-1.45	6,855,884	16.47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,690,397	6.38	1,069,883	25.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		29,058	0.00	8,424	18.20
2025-07-30	13F	Journey Advisory Group, LLC		74,918	2.31	21,720	20.92
2025-08-14	13F	UBS Group AG		20,436,627	-6.96	5,924,783	9.95
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-12	13F	NWF Advisory Services Inc.		15,694	-7.86	3,850	-5.71
2025-07-29	13F	Stephens Inc /ar/		383,778	2.22	111,261	20.82
2025-08-14	13F	Wells Fargo & Company/mn	Call	4,100	-71.92	1,189	-66.82
2025-08-14	13F	Wells Fargo & Company/mn	Put	80,100	42.27	23,222	68.15
2025-07-10	13F	Sterling Financial Group, Inc.		1,547	0.00	448	18.21
2025-08-08	13F	Wall Street Access Asset Management, LLC		9,311	38.04	2,699	63.18
2025-08-13	13F	Vinva Investment Management Ltd		167,820	33.11	48,183	57.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14,573	-0.76	4,225	17.27
2025-08-14	13F	UBS Group AG	Call	739,620	-29.16	214,423	-16.27
2025-08-14	13F	UBS Group AG	Put	1,583,600	-32.10	459,101	-19.76
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		18,018	-3.68	5,224	13.84
2025-08-29	13F	Centaurus Financial, Inc.		49,228	-2.42	14	16.67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		9,274	-59.28	2,689	-51.88
2025-07-22	13F	Keudell/Morrison Wealth Management		9,484	-9.03	2,749	7.51
2025-08-14	13F	State Of Wisconsin Investment Board		1,531,660	-7.23	444,044	9.64
2025-07-25	13F	1858 Wealth Management, Llc		3,265	-4.14	947	13.29
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		1,412,020	0.34	409,359	18.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		17,193	13.38	4,984	34.01
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		20,760	-0.11	6,019	18.05
2025-08-07	13F	Delta Financial Advisors Llc		15,516	-1.80	4,498	16.08
2025-08-08	13F	Sanders Capital, LLC		4,544,040	-41.49	1,317,363	-30.85
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		44,804	-1.17	12,989	16.81
2025-08-07	13F	LOM Asset Management Ltd		21,482		6
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355,132	0.00	331,492	-8.48
2025-08-14	13F	Daiwa Securities Group Inc.		513,265	4.00	149	22.31
2025-07-09	13F	Bay Rivers Group		6,133	0.00	1,778	18.22
2025-07-17	13F	Lakewood Asset Management LLC		1,960	-0.31	568	17.84
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		10,607	1.83	2,595	-6.82
2025-08-14	13F	Prelude Capital Management, Llc		2,424	-29.96	703	-17.22
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		18,768	-5.66	5,441	11.52
2025-08-05	13F	Wakefield Asset Management LLLP		21,106	-1.60	6,119	16.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,374	92.49	3,297	127.54
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,828	6.28	483	5.93
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		48,197	1.79	11,790	-6.85
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43,150	4.97	12,510	24.06
2025-07-31	13F	Opus Capital Group, LLC		2,885	-1.74	1
2025-08-13	13F	Leslie Global Wealth, LLC		1,258	6.79	365	26.39
2025-07-08	13F	Canandaigua National Bank & Trust Co		89,004	0.36	25,803	18.61
2025-07-15	13F	Palumbo Wealth Management LLC		11,998	3.28	3,478	22.08
2025-08-13	13F/A	Bradyco, Inc.		11,075	0.00	3,272	20.47
2025-07-09	13F	Hummer Financial Advisory Services Inc		8,790	0.00	2,548	18.18
2025-07-29	13F	Altus Wealth Group LLC		7,109	4.82	2,061	23.87
2025-08-08	13F	Horizon Family Wealth, Inc.		1,955	0.57	567	18.91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15,175	2.23	4,399	20.82
2025-08-14	13F	Syon Capital Llc		38,645	10.74	11,204	30.88
2025-07-22	13F	Cullinan Associates Inc		78,342	-2.54	22,712	15.19
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		8,600	-3.11	2,548	17.00
2025-05-06	13F	WT Wealth Management		1,794	-0.28	440	1.86
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34,900	10.51	8,537	1.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11,417	-14.82	3,310	0.67
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Youngs Advisory Group, Inc.		3,037	0.00	881	18.26
2025-07-23	13F	Magnolia Capital Management Ltd		3,575	0.00	1
2025-07-18	13F	Independent Investors Inc		56,934	0.00	16,506	18.19
2025-07-23	13F	Equitable Trust Co		58,209	-3.32	16,875	14.27
2025-07-17	13F	Asio Capital, LLC		9,328	3.21	2,704	21.97
2025-08-05	13F	Holistic Financial Partners		15,344	-1.11	4,448	16.87
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
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		10,405	-2.43	3,017	15.33
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,689	21.25	490	43.40
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	749	-9.77
2025-07-10	13F	Affiance Financial, LLC		8,445	2.49	2,448	21.13
2025-07-25	13F	AdviceOne Advisory Services, LLC		924	0.00	268	18.14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28,501	4.84	8,263	23.91
2025-07-10	13F	Perkins Coie Trust Co		22,897	-0.50	6,638	17.59
2025-08-14	13F	Cardiff Park Advisors, Llc		5,513	0.07	1,598	18.28
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		1,227,536	8.28	300,280	-0.91
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		126,748	-6.19	33,461	-6.42
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,852	0.43	537	18.58
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		49,364	-1.04	14,311	16.96
2025-07-31	13F	Curio Wealth, Llc		442	10,950.00	128	21.90
2025-07-11	13F	Shelton Wealth Management, Llc		4,900	3.40	1,421	22.20
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1,818	2.54	527	21.43
2025-08-06	13F	True Wealth Design, LLC		415	5.87	120	25.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		34,185	0.00	8,362	-8.48
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		34,881	-32.64	8,533	-38.36
2025-08-14	13F	Fortress Financial Group, Llc		2,648	3.28	768	22.13
2025-08-12	13F	Advisors Asset Management, Inc.		69,438	-8.61	20,131	8.01
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		29,020	-6.30	7,099	-14.25
2025-07-29	13F	Virginia Retirement Systems Et Al		565,838	-5.65	164,042	11.51
2025-08-04	13F	HBK Sorce Advisory LLC		110,046	-12.32	31,903	3.62
2025-08-13	13F	Cambria Investment Management, L.P.		12,401		3,595
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		268,129	-4.44	70,786	-4.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-592	-88.09	-172	-83.67
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		128,053	-1.07	37,124	16.92
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,916	-19.50	26,114	-19.70
2025-08-01	13F	Redmond Asset Management, LLC		41,006	0.66	11,888	18.98
2025-07-15	13F	Pine Haven Investment Counsel, Inc		3,886	-3.62	1,127	13.85
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		74,607	2.33	21,629	20.94
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		866	-6.18	251	11.06
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		70,688	-6.84	20,493	10.11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		421,767	3.14	122,274	21.90
2025-07-11	13F	Grove Bank & Trust		31,252	0.14	9,060	18.35
2025-08-05	13F	X-Square Capital, LLC		22,100	-0.45	6	20.00
2025-07-07	13F	Retirement Wealth Solutions LLC		313	0.00	91	18.42
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		60,668	-9.35	16,016	-9.57
2025-07-15	13F	Evanson Asset Management, LLC		5,661	28.60	1,641	52.09
2025-07-28	13F	Essex LLC		33,279	-2.89	9,648	14.76
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		11,130	-33.23	2,938	-33.39
2025-08-13	13F	North Berkeley Wealth Management, LLC		781		226
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,200	14.81	1,517	5.06
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		17,856	-0.63	4,368	-9.08
2025-08-12	13F	Prosperitas Financial LLC		14,284	6.17	4,141	25.48
2025-08-12	13F	Segall Bryant & Hamill, Llc		176,519	7.72	51,175	27.30
2025-07-23	13F	Gerber, Llc		5,350	1.04	1,551	19.49
2025-06-18	NP	RGEAX - Global Equity Fund Class A		44,517	-10.72	10,890	-18.30
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		87,390	-11.78	23,071	-11.99
2025-07-31	13F	FSR Wealth Management Ltd.		0	-100.00	0
2025-08-14	13F	Vista Investment Management		21,269	-0.60	6,166	17.47
2025-07-31	13F	Carrera Capital Advisors		5,648	-3.14	1,637	14.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		109,253	-0.31	31,674	17.82
2025-07-25	13F	Pathway Financial Advisors LLC		2,719	-55.22	788	-47.08
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6,916	2.11	2,005	20.65
2025-07-16	13F	Advisors Management Group Inc /adv		22,113	-1.67	6	20.00
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1,147	0.00	333	18.15
2025-07-31	13F/A	Interchange Capital Partners, LLC		14,299	2.51	4,145	21.16
2025-08-05	13F	Bank of New York Mellon Corp		23,420,985	-5.56	6,789,978	11.61
2025-08-14	13F	Frisch Financial Group, Inc.		38,115	-3.16	11	22.22
2025-07-30	13F	Klingenstein Fields & Co Lp		200,043	-2.68	57,994	15.02
2025-08-05	13F	Alexander Randolph Advisory Inc		10,193	-19.92	2,955	-5.35
2025-07-14	13F	Matrix Trust Co		9,952	-0.73	3	0.00
2025-07-30	13F	Canvas Wealth Advisors, LLC		12,658	2.89	3,776	30.26
2025-07-29	13F	BKD Wealth Advisors, LLC		66,287	0.47	19,217	18.75
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,992	-1.99	7,654	-2.24
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,347	-1.54	391	16.42
2025-08-07	13F	Cvfg Llc		1,796	-5.22	521	12.07
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,700	-1.92	2,522	15.95
2025-07-17	13F	Montis Financial, LLC		3,233	-7.04	937	9.85
2025-07-23	13F	Integris Wealth Management, LLC		2,828	0.68	820	19.01
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,823	95.86	1,424	79.35
2025-08-14	13F	Alliancebernstein L.p.		5,630,274	2.46	1,632,273	21.09
2025-07-23	13F	Capstone Wealth Management Group, Llc		1,382	28.56	401	52.09
2025-07-03	13F	City Center Advisors, LLC		1,015	15.74	294	36.74
2025-08-05	13F	Citadel Investment Advisory, Inc.		8,599	-3.23	2	0.00
2025-07-08	13F	Zrc Wealth Management, Llc		3,273	-0.43	949	17.62
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		273,000	0.00	72,072	-0.24
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		160,900	0.00	46,647	18.19
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		3,110	0.00	821	-0.24
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		207,109	0.00	50,663	-8.48
2025-05-15	13F	Eight 31 Financial Llc		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		72,456	-2.64	21,006	15.06
2025-08-13	13F	Berry Wealth Group, LP		28,210	0.09	8,178	18.30
2025-07-23	13F	Detalus Advisors, LLC		2,672	0.79	775	19.08
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,676	-34.62	3,101	-40.18
2025-07-28	13F	IFC Advisors LLC		36,381	4.38	10,547	23.36
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		12,535	0.00	3,309	-0.24
2025-08-11	13F	Wittenberg Investment Management, Inc.		21,220	-3.19	6,152	14.42
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		229		56
2025-08-13	13F	Van Hulzen Asset Management, LLC		46,685	-0.79	13,534	17.25
2025-07-29	13F	Eos Management, L.P.		25,000	0.00	7,248	18.18
2025-04-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		2,526	0.00	669	6.03
2025-05-22	NP	VMAX - Hartford US Value ETF		2,349	-17.32	576	-15.42
2025-07-25	13F	Second Half Financial Partners, LLC		4,265	-7.34	1,236	9.48
2025-08-08	13F	Carl P. Sherr & Co., LLC		12,588	-2.65	3,649	15.07
2025-08-26	NP	Institutional Investment Strategy Fund		206	2.49	60	20.41
2025-07-10	13F	Peoples Bank/KS		12,387	0.00	3,591	18.20
2025-08-14	13F	Elevatus Welath Management		14,766	258.75	4,281	324.18
2025-06-26	NP	Clough Global Dividend & Income Fund		13,300	0.00	3,253	-8.50
2025-08-11	13F	Nomura Asset Management Co Ltd		1,278,705	0.65	370,709	18.96
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		389,530	0.00	95,287	-8.49
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-15	13F	U S Wealth Group, Llc.		10,525	-11.31	3,051	4.85
2025-07-18	13F	First Pacific Financial		21,104	530.16	6,118	645.19
2025-08-05	13F	Gould Asset Management Llc /ca/		5,701	-5.06	1,653	12.15
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		319,311	1.05	92,569	19.43
2025-07-15	13F	tru Independence LLC		28,417	-1.98	8,238	15.85
2025-08-13	13F	Virtue Capital Management, LLC		8,999	-18.29	2,609	-3.26
2025-07-23	13F	Center For Asset Management LLC		4,270	-1.27	1,022	-3.58
2025-08-11	13F	Perennial Investment Advisors, LLC		10,060	3.51	2,916	22.37
2025-07-30	13F	Smith Thornton Advisors LLC		4,910	0.27	1,423	18.48
2025-07-16	13F	Ruffer LLP		7,000	0.00	2,029	18.17
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		4,000	-33.33	1,160	-21.21
2025-07-16	13F	Valicenti Advisory Services Inc		56,714	-0.27	16	23.08
2025-07-29	13F	Nordea Investment Management Ab		3,204,332	-0.34	931,980	20.12
2025-08-07	13F	Midland Wealth Advisors Llc		23,171	-1.06	6,718	16.94
2025-08-05	13F	American Assets Investment Management, LLC		177,600	0.00	51,488	18.19
2025-07-21	13F	Financial Council Asset Management Inc		5,556	0.00	1,611	18.21
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		21,998	-1.46	6,377	16.45
2025-08-12	13F	Change Path, LLC		31,967	9.08	9,268	28.92
2025-08-12	13F	William B. Walkup & Associates, Inc.		30,579	-0.01	8,865	18.18
2025-08-12	13F	Heritage Trust Co		67,232	-3.03	19,491	14.61
2025-08-06	13F	Marco Investment Management Llc		158,950	1.19	46,081	19.59
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-28	13F	Disciplined Equity Management, Inc.		3,763	0.00	1,091	18.09
2025-08-13	13F	PACK Private Wealth, LLC		803		233
2025-08-08	13F	Summitry Llc		3,029	6.69	878	26.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		100,718	-23.45	29,199	-9.53
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-01	13F	Planning Directions Inc		698	-55.26	202	-47.12
2025-08-13	13F	ESL Trust Services, LLC		2,573	-2.54	746	15.15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		40,644	-4.21	11,783	13.21
2025-08-13	13F	Baird Financial Group, Inc.		6,257,540	2.48	1,814,124	21.11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		9,306	-11.03	2,698	5.15
2025-07-17	13F	City Holding Co		42,672	-1.84	12,371	16.00
2025-08-11	13F	Guidance Point Advisors, LLC		400,939	0.00	116,237	18.19
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		158,085	17.61	45,830	38.99
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		16,762	-8.59	4,859	8.03
2025-07-17	13F	Avondale Wealth Management		1,375	0.00	399	18.10
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2,052	3.22	595	22.18
2025-07-14	13F	Cobblestone Asset Management LLC		804		233
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	242,700	-62.84	70,361	-56.09
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	713,900	-21.23	206,967	-6.90
2025-07-23	13F	Monte Financial Group, LLC		8,632	0.90	2,503	26.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		13,514	-54.75	3,918	-46.53
2025-07-16	13F	Kathmere Capital Management, LLC		9,981	23.53	2,894	45.96
2025-07-18	13F	Powers Advisory Group, LLC		6,246	1.69	1,811	20.19
2025-08-14	13F	Integrated Wealth Concepts LLC		184,812	9.06	53,579	28.89
2025-07-23	13F	LifeSteps Financial, Inc.		10,232	2.43	2,966	21.06
2025-08-05	13F	Dahring \| Cusmano Llc		888	0.45	257	18.98
2025-07-21	13F	Life Planning Partners, Inc		1,162	9.42	337	29.23
2025-07-25	NP	MFSV - MFS Active Value ETF		9,338	16.93	2,465	16.66
2025-08-07	13F	Allen Holding Inc /ny		30,000	0.00	8,697	18.18
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		4,960	8.82	1,438	28.53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		62,192	-4.38	18,030	13.01
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1,219		298
2025-07-23	13F	HMV Wealth Advisors, LLC		6,255	-2.04	1,813	15.77
2025-08-13	13F	Colonial Trust Advisors		110,783	-0.76	32,117	17.28
2025-07-16	13F	Encompass Wealth Advisors, Llc		2,027	0.60	588	18.83
2025-07-07	13F	Insight Wealth Strategies, LLC		10,604	-11.94	3,080	4.27
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		22,797	2.87	6,609	21.58
2025-08-07	13F	Financially Speaking Inc		15		4
2025-08-04	13F	Haven Private, LLC		1,631		473
2025-07-11	13F	Walker Financial Services, Inc.		1,773	0.11	514	18.20
2025-08-08	13F	Tobam		573		0
2025-07-23	13F	Lakeside Advisors, INC.		1,365	-3.47	396	14.16
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,007	7.38	582	26.86
2025-08-13	13F	Miura Global Management, LLC		0	-100.00	0
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		39,423	35.76	9,644	24.25
2025-07-30	13F	FNY Investment Advisers, LLC		6,750		2
2025-08-08	13F	CFO4Life Group, LLC		9,592	-3.94	2,781	13.52
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,795	0.00	8,922	-0.25
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		191,781	7.76	46,913	-1.38
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,000	-9.09	24,462	-16.80
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		445,432	-19.49	117,594	-19.69
2025-07-03	13F	Trust Co of the South		6,232	-0.97	1,807	17.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		116,500	0.00	33,775	18.19
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8,301	2.15	2,350	22.46
2025-07-23	13F	Harvey Investment Co Llc		19,266	0.00	6	25.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		73,131	15.03	21,201	35.95
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		8,622	10.71	2,500	30.84
2025-08-05	13F	Mathes Company, Inc.		22,011	-4.95	6	20.00
2025-08-11	13F	Western Wealth Management, LLC		38,535	6.22	11,172	25.55
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		42,593	2.13	12,618	23.68
2025-07-18	13F	Donald L. Hagan, LLC		6,189	-41.07	1,794	-30.36
2025-08-18	13F	Goodman Advisory Group, LLC		93	0.00	27	18.18
2025-08-13	13F	Vega Investment Solutions		13,878	23.34	4,023	46.18
2025-08-07	13F	Sanchez Wealth Management Group		1,747	-0.46	507	17.67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		411,051	4.83	119,168	23.89
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		15,660	13.07	4,540	33.65
2025-08-12	13F	Manchester Capital Management LLC		16,907	-3.20	4,902	14.40
2025-08-11	13F	Actinver Wealth Management, Inc.		1,985	-1.83	575	16.16
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,120	9.05	615	28.99
2025-08-14	13F	Brave Warrior Advisors, LLC		5,643	0.00	1,636	18.14
2025-07-23	13F	Armbruster Capital Management, Inc.		7,333	2.16	2,126	20.74
2025-08-05	13F	Welch & Forbes Llc		679,848	-1.44	197,095	16.48
2025-08-04	13F	4wealth Advisors, Inc.		2,256	-1.70	654	15.99
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		18,463	0.00	4,874	-0.25
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		264	-16.46	0
2025-07-23	13F	Bingham Private Wealth, Llc		6,882	-4.14	1,995	13.29
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2,522	1.86	731	20.43
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		746,776	-9.07	182,676	-16.78
2025-08-01	13F	SYM FINANCIAL Corp		10,108	62.40	2,930	92.01
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		214,374	-2.19	62,149	15.60
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,084	1.58	363,282	20.05
2025-08-06	13F	Kcm Investment Advisors Llc		200,446	10.45	58,111	30.54
2025-07-23	13F	Nbt Bank N A /ny		132,483	-3.16	38,408	14.45
2025-08-13	13F	Knuff & Co LLC		2,369	0.00	687	18.07
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		12,815	-16.05	3,135	-23.19
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,860	31.36	539	55.33
2025-07-17	13F	Lee Johnson Capital Management, Llc		24,494	35.98	7,101	60.73
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,314	11.04	671	31.12
2025-07-14	13F	Armstrong Advisory Group, Inc		4,807	3.51	1,394	25.16
2025-07-16	13F	Diamant Asset Management, Inc.		2,843	0.00	824	18.22
2025-07-07	13F	Delphi Management Inc /ma/		5,426	-4.96	2	0.00
2025-07-15	13F	World Equity Group, Inc.		6,677	0.92	1,936	19.96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,857	125.16	1,118	166.19
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		30,275	5.95	8,777	25.22
2025-08-01	13F	Mendel Money Management		7,808	-3.45	2,264	14.12
2025-08-07	13F/A	Ellerson Group Inc /adv		12,204	-0.34	3,538	17.82
2025-08-01	13F	Banco Santander, S.A.		415,062	13.82	120,331	34.52
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		2,266	0.00	554	-8.43
2025-07-21	13F	Segment Wealth Management, LLC		19,323	1.11	5,602	19.50
2025-08-13	13F	First National Advisers, LLC		59,644	0.39	17,291	18.65
2025-08-14	13F	Boothbay Fund Management, Llc		5,098	82.59	1,478	115.94
2025-08-11	13F	Lake Street Financial Llc		32,422	-0.83	9,400	17.21
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071,223	-0.78	262,043	-9.20
2025-08-08	13F	Arcadia Investment Management Corp/mi		2,099	0.19	609	18.52
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		158,914	-16.98	38,874	-24.02
2025-07-23	13F	Ellsworth Advisors, LLC		8,225	-10.10	2,385	6.24
2025-07-11	13F	Kaydan Wealth Management, Inc.		4,104	0.56	1,190	18.78
2025-08-05	13F	Counterweight Ventures, LLC		16,669	3.54	4,833	22.36
2025-08-12	13F	Tradition Wealth Management, LLC		15,619	15.70	4,528	36.76
2025-08-07	13F	Payden & Rygel		173,550	0.00	50	19.05
2025-08-08	13F	Union Savings Bank		11,160	-13.17	3,306	4.85
2025-08-14	13F	Apriem Advisors		44,774	-12.10	12,981	3.89
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1,375	-5.69	399	11.48
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2,213	19.62	642	41.50
2025-07-10	13F	Baker Tilly Financial, Llc		9,708	-15.27	2,814	0.14
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		6,473	-2.87	1,877	14.81
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		40	-99.65	11	-99.65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		19,277	-5.64	4,716	-13.64
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		310	-10.14	76	-18.48
2025-08-13	13F	Ark & Tlk Investments, Llc		6,005	-4.83	1,741	12.48
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		280	0.00	81	19.12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		108,845	-15.85	31,555	-0.55
2025-07-15	13F	Elevated Capital Advisors, LLC		5,481	0.00	1,344	0.00
2025-08-06	13F	Paladin Advisory Group, LLC		2,802	0.00	812	18.20
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		144		38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		11,546	86.98	3,048	86.99
2025-07-22	13F	Willner & Heller, Llc		4,986	-0.91	1,445	17.10
2025-08-11	13F	Oder Investment Management, LLC		10,729	-0.62	3,111	17.45
2025-08-05	13F	Claro Advisors LLC		38,886	-10.31	11,273	6.00
2025-07-15	13F	McCarthy & Cox		3,451	-4.98	1,001	12.36
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		132,608	-0.30	35,095	5.66
2025-07-03	13F	Sage Capital Advisors,llc		2,175	7.35	631	27.02
2025-08-01	13F	Markel Corp		252,550	0.00	73,217	18.19
2025-08-11	13F	Schiavi & Co LLC		1,833	0.00	531	18.26
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		3,245	5.36	941	24.50
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6,653	3.58	1,929	22.41
2025-08-07	13F	Cascade Financial Partners, LLC		3,612	14.23	1,047	35.10
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		911,904	-0.52	223,070	-8.96
2025-08-14	13F	Wallace Capital Management Inc.		2,383	-4.03	691	13.30
2025-07-11	13F	WealthBridge Investment Counsel Inc.		59,721	-2.31	17	21.43
2025-08-04	13F	Bristlecone Advisors, LLC		35,152	-8.93	10,191	7.64
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		1,607	65.67	466	96.20
2025-08-07	13F	Richard C. Young & CO., LTD.		71,490	0.27	20,726	18.50
2025-07-29	13F	Disciplined Investments, LLC		1,135	-3.24	329	14.63
2025-07-17	13F	Bluesphere Advisors, LLC		4,153	-1.56	1,204	16.44
2025-08-08	13F	Opinicus Capital, Inc.		18,157	-0.09	5,264	18.08
2025-07-25	13F	Sippican Capital Advisors		6,957	-0.19	2,017	17.96
2025-07-28	13F	Generali Asset Management SPA SGR		179,815	-18.32	52,130	-3.46
2025-07-22	13F	Confluence Wealth Services, Inc.		49,639	-0.28	14,391	20.02
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1,252	25.20	363	48.16
2025-07-09	13F	Bruce G. Allen Investments, LLC		2,438	2.35	707	20.89
2025-08-11	13F	Johnson Financial Group, LLC		1,957	-28.29	567	-15.25
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		27,500	-26.67	7,260	-26.84
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		965,555	0.48	279,924	18.75
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		63,536	-15.17	16,774	-15.38
2025-08-13	13F	Azimuth Capital Investment Management LLC		103,068	-3.59	29,880	13.95
2025-08-04	13F	Moody Aldrich Partners Llc		2,593	0.00	752	18.08
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		315,708	-6.85	77,228	-14.75
2025-07-30	13F	Beech Hill Advisors, Inc.		12,057	-17.15	3,496	-2.07
2025-07-17	13F	Argus Investors' Counsel, Inc.		15,329	-13.03	4,444	2.80
2025-08-13	13F	Brentview Investment Management LLC		24,924	-1.77	7,226	16.08
2025-07-21	13F	Boyar Asset Management Inc.		50,806	-0.32	14,729	17.81
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3,903		955
2025-08-08	13F	Meridian Wealth Management, LLC		194,390	0.30	56,356	18.54
2025-06-26	NP	Clough Global Equity Fund		15,800	0.00	3,865	-8.50
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		177,035	-11.15	43,306	-18.69
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		701	-56.97	186	-54.43
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		90	0.00	26	18.18
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		40,565	11.10	9,923	1.68
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,331	1.59	966	20.02
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		143,700	16.73	35,152	6.83
2025-08-08	13F	Everett Harris & Co /ca/		27,828	5.41	8,068	24.59
2025-08-14	13F	Cohen & Steers, Inc.		3,100	-22.50	1
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		40,310	8.97	11,686	28.79
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		55,056	-10.03	13,468	-17.67
2025-08-15	13F	Captrust Financial Advisors		860,562	0.28	249,486	18.52
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,205	0.00	349	18.31
2025-05-15	13F	Consulta Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	171,600	29.31	49,749	52.83
2025-07-07	13F	First Community Trust Na		3,292	0.00	954	18.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	709,300	683.76	205,633	826.32
2025-04-15	13F	Members Wealth Llc		929	9.55	228	-2.58
2025-07-31	13F	Glass Jacobson Investment Advisors llc		980	341.44	284	435.85
2025-07-16	13F	Dakota Wealth Management		252,486	-1.55	73,198	16.36
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		6,131	3.37	1,619	3.12
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		145,299	-1.90	42,124	15.94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		432,511	32.34	125,389	56.41
2025-08-05	13F	Chase Investment Counsel Corp		897	-6.27	0
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		14,042	-0.83	4,071	17.19
2025-08-04	13F	Family Wealth Group, LLC		921		267
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		147	-3.92	36	0.00
2025-08-13	13F	Carmignac Gestion		11,057	-17.32	3,206	-2.29
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,691	7.05	1,650	26.46
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		5,901	-2.58	1,711	15.15
2025-08-12	13F	Bedel Financial Consulting, Inc.		30,980	-0.31	8,981	15.96
2025-08-12	13F	Jacobi Capital Management LLC		44,270	2.88	12,834	21.59
2025-07-03	13F	McLean Asset Management Corp		7,394	2.27	2,159	37.72
2025-08-06	13F	Quadrant Private Wealth Management, LLC		14,310	5.92	4,149	25.20
2025-07-21	13F	Single Point Partners, LLC		4,803	-2.75	1	0.00
2025-07-17	13F	Mainsail Financial Group, LLC		4,568	-0.09	1,309	16.77
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		17,801	9.08	5,161	28.90
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		257,115	-4.06	74,540	13.39
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16,250	-1.96	3,975	-10.27
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,764	-12.52	6,274	-12.73
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,406	6.54	987	25.89
2025-07-16	13F	PFS Partners, LLC		1,050	9.95	304	29.91
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		63,459	1.79	18,397	20.30
2025-08-14	13F	Broyhill Asset Management		2,844	-8.08	825	8.71
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,822	6.12	5,093	-2.88
2025-08-13	13F	Brown Advisory Inc		1,235,106	-1.09	358,070	16.90
2025-07-17	13F	Johnson & White Wealth Management, LLC		8,291	-0.85	2	0.00
2025-08-13	13F	Satovsky Asset Management Llc		1,169	2.01	339	18.60
2025-08-14	13F	Banque Transatlantique SA		87,955	-38.81	25,512	-21.71
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		61,323	-37.48	17,778	-26.11
2025-07-17	13F	Oakworth Capital, Inc.		200,377	0.78	58,091	19.11
2025-07-23	13F	Hardy Reed LLC		400,505	-0.02	116,110	18.16
2025-07-25	13F	Oak Ridge Investments Llc		1,365	0.00	396	18.26
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		761,725	-1.66	220,832	16.22
2025-07-23	13F	Friedenthal Financial		33		10
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		20,031	-5.79	4,900	-13.80
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		26,796	-1.22	7,768	16.74
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,045	-20.43	500	-27.11
2025-08-08	13F	Financial Gravity Companies, Inc.		365	37.74	106	66.67
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		44,047	3.64	12,472	24.25
2025-07-11	13F	Mandatum Life Insurance Co Ltd		34,502	0.00	10,002	18.19
2025-08-14	13F	Tandem Wealth Advisors LLC		2,249	5.93	652	25.38
2025-08-14	13F	Price T Rowe Associates Inc /md/		28,727,851	-0.62	8,328	17.46
2025-07-22	13F	Checchi Capital Advisers, LLC		32,549	-5.81	9,436	11.33
2025-07-24	13F	Cyndeo Wealth Partners, LLC		98,006	14.46	28,413	35.28
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,519	1.94	1
2025-07-29	13F	Northern Capital Management, Inc.		1,391	0.43	403	18.88
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		36,185	130.26	8,852	110.74
2025-08-13	13F	Riverview Capital Advisers, LLC		2,674	0.00	775	18.32
2025-07-25	13F	Ellis Investment Partners, LLC		0	-100.00	0
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		1,297,358	2.18	376,117	20.76
2025-07-18	13F	Centricity Wealth Management, LLC		2,962	-4.42	859	12.89
2025-08-12	13F	Adalta Capital Management LLC		48,212	-1.92	13,977	15.91
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,053	0.00	1,175	18.21
2025-07-14	13F	Financial Advisory Partners, Llc		19,263	-5.40	5,585	11.79
2025-08-12	13F	OneAscent Investment Solutions LLC		3,072	-4.54	1
2025-08-07	13F	Wisconsin Capital Management Llc		18,861		5,468
2025-07-22	13F	Valpey Financial Services, LLC		1,621		470
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,194,660	3.88	292,238	-4.93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		687,963	21.97	199,488	45.58
2025-08-18	13F/A	National Bank Of Canada /fi/		4,184,962	-7.39	1,213,176	9.45
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3,996	-11.24	1,158	4.89
2025-07-22	13F	David Wealth Management LLC		1,299	0.93	377	19.37
2025-07-09	13F	Kearns & Associates LLC		1,960	0.00	568	18.33
2025-08-13	13F	Momentous Wealth Management, Inc.		1,756	-1.57	509	16.48
2025-08-14	13F	City National Bank Of Florida /msd		3,451	9.31	1,000	29.20
2025-07-08	13F	Goldstone Financial Group, LLC		19,622	3.89	5,808	25.36
2025-07-23	13F	Pure Portfolios Holdings Llc		1,470	16.57	426	37.86
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1,838	-4.91	533	12.24
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7,600	0.00	2,203	18.19
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		25,800	0.00	6,311	-8.48
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,606	15.98	1,616	6.11
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		12,058	0.45	3,496	18.72
2025-07-21	13F	Corundum Group, Inc.		10,041	-0.23	2,911	17.91
2025-07-31	13F	Gallagher Capital Advisors, LLC		12,245	-0.71	3,647	20.53
2025-07-15	13F	Kwmg, Llc		1,694	-0.99	491	17.18
2025-08-14	13F	Ssi Investment Management Llc		2,717	-25.36	788	-11.77
2025-08-06	13F	Souders Financial Advisors		21,320	-6.05	6,181	11.05
2025-08-14	13F	Verition Fund Management LLC	Put	29,900	84.57	8,668	118.17
2025-08-14	13F	Verition Fund Management LLC	Call	23,500	75.37	6,813	107.24
2025-08-07	13F	Flagship Wealth Advisors, Llc		3,637	0.69	1,054	18.96
2025-08-14	13F	Verition Fund Management LLC		33,309	-1.86	9,657	15.99
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		4,100	0.00	1,189	18.21
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,842		534
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,015		584
2025-08-08	13F	Mjp Associates Inc /adv		15,376	2.40	4,458	21.02
2025-08-11	13F	Avantax Planning Partners, Inc.		52,525	1.80	15,228	20.31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		464,643	-2.49	134,705	15.24
2025-07-03	13F	TrueWealth Advisors, LLC		4,869	-1.04	1,412	17.00
2025-08-07	13F	Factory Mutual Insurance Co		566,725	0.00	164,299	18.19
2025-08-08	13F	Accredited Investors Inc.		20,705	0.60	6,003	18.90
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		8,576	-0.59	2,270	5.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		390,846	-5.84	113,310	11.29
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,649	0.12	478	18.36
2025-07-30	13F	CORDA Investment Management, LLC.		6,043	-11.77	1,752	4.23
2025-08-05	13F	Verity Asset Management, Inc.		1,247	-0.80	362	17.21
2025-07-29	13F	Smithbridge Asset Management Inc/de		46,168	-0.82	13,385	17.22
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		4,817	-6.65	1,396	10.36
2025-08-12	13F	Ameraudi Asset Management, Inc.		912	0.00	264	18.39
2025-08-05	13F	Strategic Financial Concepts, LLC		3,143	33.74	860	55.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		180,379	-0.44	44,124	-8.89
2025-08-11	13F	Lcnb Corp		12,210	-0.45	3,540	17.65
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,859	0.72	8,077	19.03
2025-06-24	NP	KAUAX - Federated Kaufmann 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		56,800	0.00	13,894	-8.48
2025-08-05	13F	HFG Advisors, Inc.		871		253
2025-08-15	13F/A	MUFG Securities EMEA plc		12,999	0.00	6,150	92.88
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,853	-1.11	698	-9.60
2025-04-09	13F	Dakota Community Bank & Trust NA		2,939	-2.10	721	0.14
2025-08-20	13F	North Dallas Bank & Trust Co		11,352		3,291
2025-07-30	13F	Fusion Family Wealth LLC		973	0.10	282	18.49
2025-08-04	13F	Balentine LLC		2,601	8.15	754	28.01
2025-08-07	13F	Donaldson Capital Management, Llc		345,465	0.25	100,154	18.48
2025-07-16	13F	Crowley Wealth Management, Inc.		16,922	-3.56	4,906	13.96
2025-08-01	13F	Zhang Financial LLC		19,442	0.03	5,636	18.23
2025-07-15	13F	Cora Capital Advisors Llc		8,279	3.31	2,400	22.14
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		105,234	4.07	30,508	22.99
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,828		530
2025-07-23	13F	Sunbeam Capital Management, LLC		8,651	4.75	2,508	23.80
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,242,500	9.42	360,027	29.28
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		420	-71.27	112	-65.43
2025-07-18	13F	QTR Family Wealth, LLC		6,234	18.43	1,807	39.97
2025-08-14	13F	Sit Investment Associates Inc		119,731	3.20	35	21.43
2025-07-08	13F	Strategic Advocates LLC		2,733	20.03	792	41.94
2025-07-14	13F	Acropolis Investment Management, LLC		20,153	0.24	5,842	18.47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	45.70	91	33.82
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Pinnacle Wealth Management, LLC		9,765	499.45	2,831	609.27
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-22	13F	Beacon Financial Advisory LLC		13,147	32.97	3,811	57.15
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		122,157	0.04	35,412	18.22
2025-08-04	13F	Waterfront Wealth Inc.		9,617	-1.16	2,788	16.85
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		441	0.92	128	18.69
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		75,270	-4.05	18,413	-12.19
2025-07-24	13F	Financial Security Advisor, Inc.		2,673	7.22	775	26.84
2025-07-15	13F	Charter Capital Management, LLC\DE		3,369		977
2025-07-18	13F	First United Bank Trust/		17,684	-1.22	5,127	16.74
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6,500	-2.99	1,590	-11.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,134	-455.67	619	-520.41
2025-08-06	13F	Hoxton Planning & Management, LLC		3,879	0.08	1,125	18.32
2025-08-15	13F	Northeast Financial Consultants Inc		111,715	-7.42	32,387	9.42
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		54,585	71.58	15,825	102.79
2025-08-18	13F	Pacific Center for Financial Services		3,364	0.30	975	18.61
2025-07-30	13F	Paragon Financial Partners, Inc.		1,342	0.07	389	18.24
2025-08-11	13F	Morling Financial Advisors, LLC		1,942	-63.37	563	-56.69
2025-08-12	13F	Covington Investment Advisors Inc.		32,662	-3.20	9	12.50
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		85,321	-4.96	24,735	12.32
2025-07-30	13F	Lafayette Investments, Inc.		16,046	12.85	4,652	33.38
2025-07-23	13F	Northern Financial Advisors Inc		11,076	0.71	3,211	19.06
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		6,850	0.00	1,986	18.15
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		8,100	0.00	1,981	-8.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23,724	-7.51	6,878	9.31
2025-08-26	NP	WSEFX - Walden Equity Fund		41,290	-10.02	11,970	6.34
2025-08-11	13F	TD Waterhouse Canada Inc.		979,408	2.30	284,227	21.85
2025-07-09	13F	Market Street Wealth Management Advisors Llc		3,904	17.70	1,132	39.11
2025-08-04	13F	UNIVEST FINANCIAL Corp		38,208	-3.63	11,077	13.90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,499	10.31	856	0.94
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		522,740	-10.10	152	6.34
2025-08-12	13F	Private Management Group Inc		129,622	35.59	37,579	60.25
2025-08-13	13F	Copley Financial Group, Inc.		3,100	-5.43	899	11.69
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		165,395	-4.30	47,950	13.10
2025-08-05	13F	Sigma Planning Corp		66,359	-8.64	19,238	7.98
2025-08-12	13F	Argent Trust Co		288,532	0.04	83,648	18.23
2025-08-12	13F	Solano Wealth Investment Advisors LLC		1,626	0.06	471	18.34
2025-07-23	13F	Opulen Financial Group LLC		730		212
2025-08-12	13F	Allen Capital Group, LLC		42,979	5.98	12,460	25.25
2025-07-30	13F	Sterling Investment Management, Inc.		1,398	0.00	405	18.42
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-07-15	13F	Kagan Cocozza Asset Management		1,849	-0.27	536	18.06
2025-08-04	13F	Lathrop Investment Management Corp		38,397	522.02	11	1,000.00
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80,076	-11.65	19,588	-19.14
2025-07-15	13F	Great Oak Capital Partners, Llc		4,539	1.02	1,302	18.69
2025-08-18	13F	Front Row Advisors LLC		8,786	1.74	2,547	20.25
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		196	-34.01	48	-32.39
2025-08-06	13F	Andra AP-fonden		104,400	4.50	30,267	23.51
2025-08-06	13F	S&t Bank/pa		2,210	1.28	641	19.63
2025-08-05	13F	Crystal Rock Capital Management		28,918	12.66	8,384	33.15
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		24,902	-2.41	7,219	15.34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		685,921	2.87	198,855	21.58
2025-08-13	13F	Balanced Wealth Group Llc		952		282
2025-07-29	13F	Aull & Monroe Investment Management Corp		13,172	-9.90	3,819	6.47
2025-07-28	NP	ESN - Essential 40 Stock ETF		8,873	7.85	2,342	7.58
2025-05-09	13F	Delta Financial Group, Inc.		22,474	1.02	6	0.00
2025-08-13	13F	Aspire Growth Partners LLC		9,850	-0.73	2,856	15.49
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2,098	0.00	554	-0.36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,763	-22.40	2,885	-20.59
2025-08-06	13F	Rialto Wealth Management, LLC		929	3.91	269	22.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,495,366	-0.97	723,432	17.04
2025-07-11	13F	Cypress Financial Planning Llc		1,440	0.91	417	19.14
2025-08-14	13F	Limestone Investment Advisors LP	Put	50,500		14,640
2025-07-16	13F	TigerOak Management, L.L.C.		22,591	4.45	6,549	23.45
2025-08-14	13F	Limestone Investment Advisors LP	Call	47,400		13,742
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		4,840,170	-15.63	1,277,805	-15.83
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		4,493	5.15	1,099	-3.77
2025-07-15	13F	BCS Wealth Management		3,056	34.45	1
2025-08-14	13F	Full Sail Capital, LLC		4,564	-12.78	1,323	3.12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,819		527
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		20,634	0.00	5,982	18.20
2025-07-30	13F	Ardent Capital Management, Inc.		3,986	0.00	1,156	18.22
2025-08-08	13F	King Wealth		79,918	-0.15	23	21.05
2025-07-23	NP	THPGX - Thompson LargeCap Fund		9,220	-14.59	2,434	-14.78
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		32,384	9.12	7,922	-0.14
2025-07-30	13F	Schulhoff & Co Inc		45,150	-1.79	13,089	16.07
2025-08-07	13F	Palisade Asset Management, LLC		79,278	-1.98	22,983	15.84
2025-08-13	13F	Teramo Advisors, LLC		772		224
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		3,190	-6.12	780	-14.10
2025-07-23	13F	Element Wealth, LLC		8,000	44.12	2,319	70.39
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12,100	4.89	3,194	4.62
2025-07-23	13F	Matisse Capital		4,631	0.00	1,343	18.24
2025-08-01	13F	Penobscot Wealth Management		1,432	-0.42	415	17.90
2025-07-30	NP	SCORX - Sextant Core Fund		1,200	0.00	317	-0.32
2025-07-23	13F	HTG Investment Advisors, Inc.		3,130	-3.63	907	13.94
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,961	46.49	5,207	73.16
2025-07-25	13F	Stack Financial Management, Inc		1,091	0.00	316	18.35
2025-07-07	13F	Modus Advisors, LLC		27,191	0.54	7,883	18.81
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		20,680	-2.37	5,995	15.40
2025-08-12	13F	Forge First Asset Management Inc.		51,350		14,880
2025-08-11	13F	Martingale Asset Management L P		156,692	-12.25	45,427	3.70
2025-07-22	13F	Joule Financial, LLC		3,587	-1.05	1,040	16.87
2025-07-10	13F	Contravisory Investment Management, Inc.		42,940	0.22	12,449	18.44
2025-05-15	13F	IronBridge Private Wealth, LLC		1,774	-1.11	435	1.40
2025-07-18	13F	Trilogy Capital Inc.		7,157	-3.60	2,075	13.89
2025-08-04	13F	Mill Capital Management, LLC		204,137	-1.95	59,181	15.88
2025-08-14	13F	Douglass Winthrop Advisors, LLC		54,879	2.10	15,910	20.67
2025-08-13	13F	Shelton Capital Management		39,188	1.33	11,361	19.77
2025-07-22	13F	IVC Wealth Advisors LLC		3,327	1.62	965	20.05
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		329,152	-10.77	95,424	5.45
2025-08-11	13F	Stonebrook Private Inc.		32,870	0.97	9,470	18.60
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3,287	12.99	868	12.74
2025-07-29	13F	Signature Estate & Investment Advisors Llc		23,416	8.88	6,789	28.68
2025-08-07	13F	Americana Partners, LLC		206,167	1.25	59,770	19.66
2025-07-29	13F	Wendell David Associates Inc		4,000	0.00	1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		17,154	332.42	4,973	411.10
2025-08-15	13F	Lantern Wealth Advisors, LLC		13,260	-2.59	3,844	17.81
2025-08-14	13F	Sequent Planning LLC		821		238
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		330	-24.66	96	-11.21
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		261,437	-16.10	63,953	-23.21
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3,180	0.00	778	94.25
2025-07-22	13F	Talbot Financial, LLC		107,270	14.43	31,099	35.24
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,777	11.83	515	32.39
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		1,837,046	5.17	449,378	-3.76
2025-08-14	13F	Quantitative Investment Management, LLC		24,775	161.62	7	250.00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,584	-2.22	459	15.62
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		255	-1.16	74	15.87
2025-07-07	13F	General Partner, Inc.		7,672	0.00	2,224	18.23
2025-07-16	13F	Arkansas Financial Group, Inc.		2,877	-6.23	814	16.81
2025-07-09	13F	Alesco Advisors Llc		8,174	1.00	2,370	19.35
2025-08-14	13F	Engineers Gate Manager LP		2,391	-86.70	693	-84.29
2025-08-12	13F/A	Brightwater Advisory LLC		2,209	-7.92	640	8.84
2025-07-09	13F	Exchange Bank		10,992	-2.26	3,187	15.52
2025-08-06	13F	Wsfs Capital Management, Llc		134,002	2.39	38,848	21.01
2025-07-24	13F	Baldwin Brothers Inc/ma		94,334	0.31	27,348	18.55
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3,274	-0.91	949	17.16
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		20,253	1.71	5,347	1.46
2025-07-23	13F	Lansing Street Advisors		2,326	1.31	674	19.72
2025-08-08	13F	Bouchey Financial Group Ltd		8,696	2.04	2,521	20.57
2025-07-08	13F	Cultivar Capital, Inc.		3,832	74.18	1,111	105.94
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-01	13F	Unconventional Investor, LLC		940	-5.62	273	11.48
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		40,638	-5.98	9,941	-13.96
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Ceredex Value Advisors LLC		228,503	-5.57	66,245	11.61
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,747	33.26	507	57.63
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		318,591	0.00	92,363	18.19
2025-07-17	13F	Prepared Retirement Institute LLC		1,821	21.81	528	44.26
2025-07-22	13F	Vantage Investment Partners, LLC		60,441	-0.45	17,522	17.65
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		3,783,274	-7.74	1,096,809	9.04
2025-07-31	13F	Brighton Jones Llc		51,570	1.28	14,951	19.70
2025-08-14	13F	Betterment LLC		1,970	27.51	1
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-12	13F	White Pine Capital Llc		19,360	0.91	5,613	19.25
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		2,005,949	-0.87	581,545	17.15
2025-08-12	13F	Clearwater Capital Advisors, LLC		4,382	-0.36	1,270	17.81
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		115,373	-11.71	30,458	-11.93
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		8,997	0.82	2,608	19.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17,946	-1.64	5,203	16.25
2025-07-23	13F	Hemenway Trust Co LLC		10,574	-3.03	3,066	14.62
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		5,823	-27.22	1,556	-12.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		362,658	12.83	105,138	33.35
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		7,702	-7.26	2,233	9.57
2025-07-10	13F	Swedbank AB		4,608,192	12.79	1,335,961	33.30
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10,605	1.49	3,074	19.94
2025-08-12	13F	Peachtree Investment Partners, LLC		22,323	11.38	6,472	31.63
2025-07-08	13F	Next Level Private LLC		57,601	2.34	16,699	20.95
2025-07-16	13F	Vision Capital Management, Inc.		8,535	-7.63	2,474	9.18
2025-07-09	13F	Catalyst Private Wealth, Llc		2,107	1.98	611	20.55
2025-07-17	13F	SWS Partners		13,564	-7.40	3,933	9.44
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		684,897	-1.70	167,540	-10.04
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,840	31.05	450	20.00
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		1,526,816	10.13	442,639	30.16
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		16,380	0.32	4,749	18.55
2025-08-06	13F	Thompson Siegel & Walmsley Llc		92,188	-0.97	27	18.18
2025-07-31	13F	Sage Mountain Advisors LLC		50,896	3.91	14,755	22.82
2025-07-30	13F	Private Capital Advisors, Inc.		1,600	0.00	464	18.11
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2,405	-17.50	697	-2.52
2025-08-11	13F	Sykon Capital Llc		4,049	4.36	1,174	23.34
2025-07-22	13F	Orca Wealth Management, LLC		14,147	-1.67	4,101	16.21
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		5,608	-1.41	1,626	16.49
2025-08-15	13F	Resources Management Corp /ct/ /adv		121,026	-1.35	35	16.67
2025-08-12	13F	AIMZ Investment Advisors, LLC		2,893	0.00	839	18.19
2025-08-01	NP	General American Investors Co Inc		80,000	0.00	23,193	0.00
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		37,809	-0.23	9,249	-8.70
2025-08-13	13F	Icapital Wealth Llc		8,462	-0.26	2,453	17.88
2025-08-14	13F	Fmr Llc		42,043,115	-10.56	12,188,720	5.71
2025-08-14	13F	Ruggaard & Associates LLC		3,123	-2.95	905	14.70
2025-07-23	13F	Somerville Kurt F		1,995	0.00	578	18.20
2025-08-04	13F	Cooke & Bieler Lp		172,311	-2.66	49,955	15.04
2025-05-14	13F	Heritage Wealth Partners, LLC		2,679	7.42	657	10.05
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		106,496	-0.87	26,051	-9.28
2025-08-12	13F	FourThought Financial Partners, LLC		74,257	-2.02	21,528	15.80
2025-07-08	13F	Northstar Advisory Group, LLC		17,702	155.66	5,132	202.18
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		46,098	74.61	13,364	106.39
2025-07-22	13F	Dougherty Wealth Advisers LLC		3,699	0.00	1,072	18.19
2025-07-24	13F	Bernard Wealth Management Corp.		12,519	-28.93	3,629	-16.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		19,633	18.99	5,692	40.62
2025-08-13	13F	Kuhn & Co Investment Counsel		2,796	-1.45	811	16.55
2025-07-30	13F	Dupree Financial Group, LLC		2,539	0.00	736	18.33
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		19,360	8.08	5,613	27.75
2025-07-29	13F	Wingate Wealth Advisors, Inc.		726		210
2025-08-11	13F	United Capital Financial Advisers, Llc		364,338	-1.63	105,625	16.26
2025-07-28	NP	VBCVX - Systematic Value Fund		67,416	0.00	17,798	-0.25
2025-07-16	13F	GenWealth Group, Inc.		4,005	13.42	1,161	34.06
2025-07-09	13F	Wolff Financial Management Llc		3,212	0.09	1
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		89,331	-83.84	25,898	-80.90
2025-08-11	13F	Plotkin Financial Advisors, LLC		1,475	7.27	428	26.71
2025-08-12	13F	Eldridge Investment Advisors, Inc.		4,971	11.18	1,441	31.48
2025-07-15	13F	Pitti Group Wealth Management, LLC		2,524	0.88	732	19.25
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		374,100	-0.64	98,762	-0.88
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		4,949	0.57	1,310	6.60
2025-08-11	13F	Cordatus Wealth Management LLC		36,481	-0.19	11	25.00
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		24,586	-0.83	7,128	17.20
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		17,033,863	-1.18	4,938,287	16.79
2025-07-07	13F	First Citizens Financial Corp		10,821	0.74	3,137	19.10
2025-08-05	13F	NewSquare Capital LLC		89,526	4.21	25,746	23.21
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,056	1.28	596	19.92
2025-07-30	13F	Phoenix Holdings Ltd.		76,766	13.13	22,185	33.16
2025-07-17	13F	Invesco, Llc		12,418	-5.77	3,600	11.39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		87,889	-12.09	25,480	3.90
2025-08-08	13F	Burling Wealth Partners, Llc		62,816	2.22	18,211	20.82
2025-08-14	13F	NCM Capital Management, LLC		22,710	0.23	6,584	18.44
2025-07-21	13F	Qrg Capital Management, Inc.		561,209	7.41	162,700	26.94
2025-07-23	13F	Elevate Wealth Advisory, Inc		923	9.23	267	28.99
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		53,419	0.00	15,487	18.19
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,478	15.72	1,710	15.46
2025-07-30	13F	Studio Investment Management Llc		21,916	-1.48	6,354	16.44
2025-07-22	13F	Miracle Mile Advisors, LLC		121,436	15.41	35,206	36.40
2025-08-13	13F	Parkworth Wealth Management, Inc.		472	10.80	137	30.77
2025-08-14	13F	Teza Capital Management LLC		2,662	-85.60	772	-82.99
2025-07-18	13F	Union Bancaire Privee, UBP SA		367,359	8.40	99,673	22.92
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,157	-0.94	334	16.78
2025-07-23	13F	Stonegate Investment Group, LLC		590,089	-17.13	171,073	-2.06
2025-06-27	NP	Calamos Global Total Return Fund		6,465	-22.34	1,581	-28.94
2025-07-18	13F	Chelsea Counsel Co		1,392	0.00	404	18.18
2025-08-12	13F	one8zero8, LLC		51,951	-6.49	15,061	10.52
2025-08-12	13F	Graham Capital Wealth Management, Llc		2,152	25.63	624	48.33
2025-07-09	13F	Sivia Capital Partners, LLC		6,661	-8.04	1,931	8.73
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		2,890	17.15	707	7.13
2025-07-22	13F	Clarius Group, LLC		24,335	-1.63	7,055	16.27
2025-05-07	13F	Spectrum Wealth Counsel, LLC		56,869	-0.10	13,950	2.22
2025-08-04	13F	BLB&B Advisors, LLC		130,136	-0.29	37,728	17.84
2025-07-08	13F	Parisi Gray Wealth Management		28,619	0.65	8,297	18.95
2025-07-30	13F	Eqis Capital Management, Inc.		7,147	-4.69	2,072	12.67
2025-08-14	13F	Shapiro Capital Management Llc		2,000	0.00	580	18.16
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,711	12.86	786	33.28
2025-08-15	13F	Chapman Financial Group, Llc		13,631	-3.51	3,952	16.69
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		720	-1.64	176	-9.74
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		3,152	71.49	914	102.89
2025-08-13	13F	Silvant Capital Management LLC		25,972	0.00	7,530	18.19
2025-07-17	13F	San Luis Wealth Advisors LLC		13,378	-7.21	4	0.00
2025-08-14	13F	Financial Advisors Network, Inc.		1,831	-2.97	531	14.72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		60,685	-4.13	17,593	13.31
2025-08-13	13F	Natixis		1,176,848	34.85	341,180	61.27
2025-07-16	13F	True North Advisors, LLC		17,904	-13.34	5,191	2.43
2025-08-11	13F	Invenio Wealth Partners Llc		3,687	2.93	1,069	21.64
2025-07-15	13F	StoneCrest Wealth Management, Inc.		1,011	1.10	293	19.59
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		558		136
2025-08-07	13F	Varma Mutual Pension Insurance Co		371,511	-1.75	107,705	16.12
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		564,504	0.04	138,089	-8.45
2025-07-29	13F	Empirical Asset Management, LLC		14,018	0.37	4,064	18.63
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		755,532	1.07	219,036	19.45
2025-08-07	13F	Samalin Investment Counsel, LLC		9,191	-0.77	2,665	17.25
2025-07-22	13F	Woodmont Investment Counsel Llc		87,098	2.87	25,251	21.58
2025-08-08	13F	Phoenix Wealth Advisors		14,169	-6.43	4,108	10.58
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		10,557	0.12	3,061	18.33
2025-08-13	13F	Cerity Partners LLC		1,997,882	-0.06	579,206	18.11
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		130,892	-1.71	32,019	-10.05
2025-07-22	13F	Petros Family Wealth, LLC		5,772	5.37	1,673	24.57
2025-08-13	13F	Delta Accumulation, LLC		23,004	575,000.00	4,851
2025-07-14	13F	Narus Financial Partners, LLC		4,063	0.15	1,178	18.29
2025-08-12	13F	Marietta Investment Partners Llc		29,735	-1.64	8,620	16.25
2025-08-13	13F	Delta Accumulation, LLC	Call	435,400	2,215.96	91,808	-6.47
2025-08-13	13F	Delta Accumulation, LLC	Put	860,900	4,479.26	181,529	40.39
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		1,464	-17.19	424	-2.08
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		74,161	0.00	18,141	-8.49
2025-07-17	13F	Oceanside Advisors LLC		2,245	0.00	651	18.18
2025-08-05	13F	Telos Capital Management, Inc.		66,323	1.59	19,228	20.06
2025-08-12	13F	Franklin Resources Inc		13,015,760	-1.78	3,773,400	16.08
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		234	0.00	68	17.54
2025-08-06	13F	Ipsen Advisor Group LLC		5,000	98.57	1,450	134.85
2025-07-15	13F	Attessa Capital LLC		910	0.00	264	17.94
2025-07-09	13F	Channel Wealth Llc		11,309	1.94	3,278	20.47
2025-04-24	13F	Hedges Asset Management LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		4,084	-4.82	1,184	12.45
2025-07-29	13F	Balboa Wealth Partners		10,606	11.55	3,075	31.82
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		681,588	6.59	197,599	25.98
2025-08-11	13F	Beta Wealth Group, Inc.		692	-24.70	201	-11.11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		486,840	1.13	119,091	-7.45
2025-08-11	13F	Anderson Financial Strategies, LLC		2,162	0.00	627	18.30
2025-08-06	13F	Resona Asset Management Co.,Ltd.		952,443	4.36	275,688	23.34
2025-08-07	13F	Argent Advisors, Inc.		27,384	-6.79	7,939	10.16
2025-07-15	13F	Peddock Capital Advisors, Llc		27,993	-0.33	8,115	17.80
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,200	0.00	3,718	-8.47
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		225	33.93	55	37.50
2025-08-14	13F	Bramshill Investments, LLC		2,000	-20.00	580	-5.55
2025-07-23	13F	Abel Hall, LLC		5,435	39.93	1,576	65.44
2025-08-19	13F	Slocum, Gordon & Co LLP		11,373	-31.05	3,297	-18.49
2025-08-28	NP	STFBX - State Farm Balanced Fund		7,600	-62.75	2,203	-55.98
2025-07-15	13F	Highland Financial Advisors, LLC		4,520	0.00	1,310	18.23
2025-08-18	13F/A	Nomura Holdings Inc	Call	107,700	-57.91	31,223	-50.26
2025-08-18	13F/A	Nomura Holdings Inc	Put	74,000	-82.13	21,453	-78.88
2025-08-18	13F/A	Nomura Holdings Inc		30,180	-83.07	8,749	-79.99
2025-07-18	13F	Deltec Asset Management Llc		6,925	0.00	2,008	18.20
2025-07-16	13F	Magnus Financial Group LLC		55,353	0.99	16,047	19.35
2025-07-14	13F	Friday Financial		2,082	9.87	604	29.68
2025-08-08	13F	VeraBank, N.A.		23,515	15.20	6,817	36.15
2025-08-11	13F	Culbertson A N & Co Inc		115,887	-1.70	33,597	16.18
2025-08-12	13F	Terra Nova Asset Management LLC		7,523	-8.57	2,181	8.03
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		406	0.74	118	19.39
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,215	0.00	16,877	18.19
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,222	-17.95	111,390	-3.03
2025-07-22	13F	Valley National Advisers Inc		11,823	-1.56	3	50.00
2025-07-23	13F	Eagle Rock Investment Company, Llc		61,917	-3.11	17,950	14.51
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		10,999	-2.31	3,189	15.47
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		716,500	-3.83	175,270	-11.99
2025-08-27	NP	TLLVX - Large-Cap Value Fund		12,281	-6.39	3,560	10.63
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		916	2.23	265	21.00
2025-07-25	13F	Yousif Capital Management, Llc		374,921	-1.85	108,693	16.00
2025-08-14	13F	Jupiter Wealth Management LLC		1,804	26.24	524	38.62
2025-07-23	13F	Indiana Trust & Investment Management CO		30,703	1.00	8,901	19.38
2025-07-15	13F	Fortitude Family Office, LLC		9,506	-8.51	2,756	8.12
2025-08-04	13F	Center for Financial Planning, Inc.		17,011	-1.41	4,932	16.52
2025-08-04	13F	Amplius Wealth Advisors, LLC		9,649	-13.37	2,797	2.38
2025-07-09	13F	Roth Financial Partners LLC		1,877	0.00	544	18.26
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-08	13F	Wealth Alliance		17,560	4.27	5,091	23.21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		21,185	11.50	5,593	11.22
2025-05-28	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		134,642	-2.98	33,028	-0.72
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		26,884	3.67	7,794	22.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		531,723	9.53	154,152	29.45
2025-08-15	13F/A	Florida Financial Advisors, Llc		11,103	12.57	3,219	33.20
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	294,800	-41.48	85,465	-30.84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		241,003	-2.16	58,954	-10.46
2025-05-12	13F	Rezny Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		43,701	-55.86	12,669	-47.83
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		1,027	-21.60	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	46,500	-59.91	13,481	-52.63
2025-08-11	13F	Waratah Capital Advisors Ltd.		36,603	-31.12	10,612	-18.60
2025-08-04	13F	Premier Path Wealth Partners, LLC		25,508	4.34	7,395	23.31
2025-08-08	13F	Tortoise Investment Management, LLC		8,028	1.01	2,327	19.39
2025-07-10	13F	American Financial Advisors, LLC		1,792	0.56	520	18.76
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,771	0.00	468	-0.21
2025-08-07	13F	Reik & Co., Llc		9,210	237.12	2,670	298.51
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		355	13.42	103	34.21
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1,351	0.00	392	18.13
2025-08-14	13F	Voya Investment Management Llc		3,546,926	6.45	1,028,289	25.81
2025-07-31	13F	Cabot Wealth Management Inc		75,670	-0.68	21,938	17.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		37,499	-10.01	10,871	6.35
2025-08-13	13F	Banco de Sabadell, S.A		20,825	-0.15	6	20.00
2025-08-06	13F/A	Flagship Private Wealth, LLC		996	0.40	289	18.52
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		680,705	-10.98	166,514	-18.53
2025-07-22	13F	Net Worth Advisory Group		9,720	-2.93	2,818	14.70
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,267	13,235.29	555	13,750.00
2025-07-11	13F	IFM Investors Pty Ltd		536,123	2.48	155,427	21.11
2025-08-14	13F	Fort Point Capital Partners LLC		12,609	5.58	3,655	24.79
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		486,012	-5.25	128,307	-5.48
2025-07-16	13F	Investment Partners Asset Management, Inc.		6,009	6.50	1,742	25.96
2025-08-07	13F	Davis R M Inc		367,872	6.07	106,650	25.36
2025-08-04	13F	Pensionmark Financial Group, Llc		231,592	11.26	67,141	31.49
2025-05-02	13F	Napatree Capital Llc		6,405	2.20	1,571	4.59
2025-07-28	13F	Morris Financial Concepts, Inc.		9,884	-0.97	2,865	17.03
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		53,118	14.50	12,994	4.78
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		4,456	0.00	1,292	18.12
2025-08-07	13F	DJE Kapital AG		603,316	7.72	175,216	30.76
2025-07-17	13F	Wagner Wealth Management, Llc		4,726	1.18	1,370	19.65
2025-07-30	13F	Pittenger & Anderson Inc		57,314	4.99	16,616	24.09
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4,115	3.34	1,193	22.13
2025-07-15	13F	Jarislowsky, Fraser Ltd		926,080	-2.14	268,480	15.66
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,260	-10.65	1,815	5.59
2025-07-23	13F	Nelson Capital Management, LLC		41,748	-0.22	12,103	17.94
2025-08-13	13F	Bollard Group LLC		134,159	9.01	39	26.67
2025-07-23	13F	Evexia Wealth Llc		32,081	-12.09	9,344	9.27
2025-08-06	13F	Sienna Gestion		87,773	10.07	23,232	22.18
2025-08-01	13F	Liberty Wealth Management Llc		4,930	-96.21	1,429	37.40
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4,270	23.77	1,238	46.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,566	-1.59	1,614	16.29
2025-08-11	13F	Brass Tax Wealth Management, Inc		10,258	3.25	2,974	21.99
2025-07-18	13F	Nabity-Jensen Investment Management Inc		7,199	2.98	2,087	21.76
2025-07-03	13F	Fiduciary Financial Group, Llc		3,969	4.09	1,153	33.18
2025-08-07	13F	49 Wealth Management, Llc		4,376	-19.77	1,269	-5.16
2025-08-14	13F	Marshall Investment Management, Llc		1,441	-90.02	418	-88.22
2025-08-12	13F	Tarbox Family Office, Inc.		2,623	-0.04	760	18.20
2025-08-12	13F	Neo Ivy Capital Management		1,657		480
2025-07-25	13F	We Are One Seven, LLC		92,204	0.80	26,731	19.13
2025-08-08	13F	Financial Life Planners		871	9.70	252	29.90
2025-07-10	13F	ARS Wealth Advisors Group, LLC		112,768	-0.08	32,693	18.09
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-07-14	13F	Kfg Wealth Management, Llc		3,364	7.58	975	27.28
2025-07-30	13F	Whittier Trust Co		640,969	4.41	185,816	23.39
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		397	-2.46	115	16.16
2025-07-30	13F	Fiduciary Planning LLC		4,707	-1.18	1,365	16.78
2025-08-05	13F	Pointe Capital Management LLC		9,943	0.00	2,883	18.16
2025-07-30	13F	Wallace Advisory Group, LLC		3,837	-7.03	941	-4.85
2025-07-16	13F	Instrumental Wealth, Llc		1,406	4.69	403	22.94
2025-07-16	13F	Twelve Points Wealth Management LLC		15,080	0.30	4,372	18.52
2025-07-22	13F	Marks Group Wealth Management, Inc		14,983	-26.01	4,344	-12.56
2025-07-23	13F	Lakeshore Capital Group, Inc.		4,323	-10.01	1,253	6.37
2025-08-11	13F	Lsv Asset Management		689,700	-2.93	200	14.37
2025-08-08	13F	SBI Securities Co., Ltd.		21,646	-7.23	6,275	9.65
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815	-3.89	199	-11.95
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6,598	-40.56	1,614	-45.60
2025-08-14	13F	Clifford Group, LLC		5,512	-3.92	1,598	13.57
2025-07-30	13F	Reliant Investment Management, LLC		911	-14.70	264	1.15
2025-07-31	13F	Oppenheimer & Co Inc		405,686	1.98	117,612	20.52
2025-08-14	13F	Treasure Coast Financial Planning		853	-10.21	247	6.01
2025-07-22	13F	SOL Capital Management CO		20,794	-0.87	6	20.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		242,240	-5.52	70,228	11.66
2025-08-14	13F	Clough Capital Partners L P		53,400	0.00	15	-99.89
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		630,613	-14.55	154,261	-21.80
2025-07-25	13F	Community Bank, N.A.		72,203	-3.50	20,932	14.04
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		8,428	20.47	2,062	10.21
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		25,402	-23.25	6,231	-21.45
2025-07-09	13F	Fiduciary Alliance LLC		146,410	2.46	42,446	21.09
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		41,907	-0.56	12	20.00
2025-08-14	13F	Win Advisors, Inc		0	-100.00	0
2025-08-27	NP	RMBHX - RMB Fund Class A		11,200	0.00	3,247	18.17
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		13,900	0.00	3,670	-0.24
2025-07-31	13F	Silver Oak Advisory Group, Inc.		2,091		1
2025-08-06	13F	Miller Investment Management, LP		18,935	0.00	5,489	18.20
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-08	13F	Biondo Investment Advisors, LLC		83,362	-0.63	24,168	17.44
2025-08-08	13F	Advyzon Investment Management, LLC		6,726	53.21	1,950	81.13
2025-08-05	13F	South Dakota Investment Council		63,271	-41.41	18	-30.77
2025-08-12	13F	Dimensional Fund Advisors Lp		19,280,322	-4.07	5,589,402	13.39
2025-08-11	13F	Howard Wealth Management, Llc		3,730	-0.88	1,081	17.12
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		97	-41.57	24	-47.73
2025-07-17	13F	PMG Wealth Management, Inc.		925		268
2025-08-12	13F	Weik Capital Management		14,472	0.01	4,196	18.20
2025-08-07	13F	Alpha Cubed Investments, LLC		337,830	1.63	97,940	20.12
2025-08-14	13F	Garden State Investment Advisory Services LLC		5,344	15.22	1,554	37.31
2025-07-07	13F	Greenfield Savings Bank		24,152	0.42	7,002	18.68
2025-07-25	13F	Alpha Financial Partners, LLC		2,770	-1.63	803	16.23
2025-08-14	13F	Rodgers Brothers Inc.		8,685	0.00	2,518	18.17
2025-07-23	13F	RiverTree Advisors, LLC		800		232
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,739	0.00	26,306	18.19
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6,422		1,717
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		248,947	-7.51	72,177	9.30
2025-07-24	13F	Vivid Wealth Management, LLC		10,264	-7.46	2,976	9.38
2025-08-14	13F	Strategic Wealth Designers		6,394	6.34	1,854	25.71
2025-08-15	13F	Nikulski Financial, Inc.		33,751	0.58	9,785	18.87
2025-04-29	13F	Hm Payson & Co		382,010	15.29	93,707	17.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10,857	-6.50	3,148	10.50
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		16,841	-18.71	4,120	-25.61
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		1,278,390	0.00	370,618	18.19
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3,000	100.00	870	136.78
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		76,864	-4.23	22,284	13.19
2025-06-26	NP	USGRX - Growth & Income Fund Shares		199,949	-4.04	48,912	-12.18
2025-04-28	13F	Pinnacle Financial Partners Inc		613,725	-1.20	148,960	5.91
2025-07-15	13F	Bank Of Stockton		23,014	-1.04	6,672	16.95
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		29,325	-1.50	8,502	16.40
2025-08-07	13F	Howard Bailey Securities, Llc		6,637	0.56	1,924	18.91
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,593	-4.91	752	12.43
2025-07-29	13F	Roof Eidam & Maycock/adv		14,974	0.67	4,341	19.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		29,112	4.89	8,440	23.96
2025-07-16	13F	Signaturefd, Llc		78,785	3.51	22,840	22.33
2025-07-30	NP	DRIPX - MP63 Fund		5,182	0.41	1,368	0.22
2025-07-08	13F	Everpar Advisors Llc		32,839	1.45	9,520	19.90
2025-07-22	13F	JSF Financial, LLC		10,328	10.48	2,994	30.57
2025-07-16	13F	Octavia Wealth Advisors, LLC		14,977	-27.90	4,342	-14.80
2025-07-29	13F	Yoffe Investment Management, LLC		5,555	0.13	1,610	18.38
2025-07-22	13F	MAS Advisors LLC		1,013	0.10	294	18.15
2025-08-13	13F	VestGen Advisors, LLC		63,875	0.34	18,672	19.58
2025-08-06	13F	Pekin Hardy Strauss, Inc.		9,615	-18.17	2,787	-3.30
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,437		352
2025-07-17	13F	Archford Capital Strategies, LLC		30,501	13.46	8,843	34.09
2025-08-14	13F	Potomac Fund Management Inc /adv		8,113	-1.93	2,319	22.39
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,258	-2.54	945	15.12
2025-08-04	13F/A	626 Financial, LLC		10,741	-0.90	3,114	17.12
2025-08-21	NP	PBFDX - Payson Total Return Fund		41,233	0.00	11,954	18.18
2025-08-05	13F	Rockline Wealth Management, LLC		34,041	0.34	9,869	18.58
2025-08-11	13F	Promethium Advisors,llc		8,004	5.12	2,320	24.26
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		43,179	20.67	12,518	42.62
2025-07-25	13F	Gw Henssler & Associates Ltd		41,235	0.07	11,954	18.27
2025-08-14	13F	Fred Alger Management, Llc		135,376	0.37	39,247	18.63
2025-08-04	13F	Leeward Financial Partners, LLC		1,819	97.72	527	134.22
2025-08-13	13F	Ecofi Investissements Sa		4,050	-10.99	1,165	22.01
2025-08-05	13F	Hills Bank & Trust Co		57,794	-0.69	16,755	17.37
2025-07-30	13F	Denali Advisors Llc		17,370	-4.40	5,036	12.97
2025-07-25	13F	Tranquility Partners, LLC		19,034	-0.26	5,518	17.88
2025-07-29	13F	Hartline Investment Corp/		13,837	-4.19	4,011	13.24
2025-08-12	13F	Camden National Bank		61,533	-1.91	17,839	15.94
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		310,647	1.35	75,990	-7.25
2025-07-17	13F	Patton Albertson Miller Group, Llc		44,871	-0.76	13,009	17.29
2025-07-30	13F	Insight Advisors, LLC/ PA		4,999	0.83	1,450	19.16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3,243	-1.96	940	15.91
2025-07-18	13F	PFG Investments, LLC		67,564	-1.43	19,587	16.51
2025-07-24	13F	Brandywine Oak Private Wealth Llc		23,882	-11.64	6,923	4.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,140	-9.01	627	14.23
2025-08-11	13F	America First Investment Advisors, LLC		2,529	-0.35	733	17.85
2025-08-12	13F	Personal Cfo Solutions, Llc		10,382	11.39	3,010	31.63
2025-07-30	13F	Exencial Wealth Advisors, Llc		29,821	-0.96	8,645	17.05
2025-08-08	13F	Altfest L J & Co Inc		19,668	-0.69	5,702	17.38
2025-08-14	13F	Dividend Asset Capital, Llc		57,578	0.24	16,692	18.48
2025-08-07	13F	PFG Advisors		49,727	19.45	14,416	41.18
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		247	2.92	60	-6.25
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,030		299
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		7,588	14.97	2,200	35.91
2025-08-14	13F	Savoie Capital LLC		9,129	0.00	2,647	20.93
2025-08-14	13F	Catalyst Financial Partners Llc		20,536	2.32	5,954	20.92
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		744,490	16.08	214	35.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,500	8.59	27,107	28.34
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		1,282	97.53	314	80.92
2025-08-04	13F	Ocean Capital Management, LLC		18,686	-1.87	5,417	15.97
2025-07-18	13F	Alley Investment Management Company, LLC		128,570	-0.73	37,274	17.33
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,865	29.15	4,889	52.64
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,500	-85.43	368	-82.37
2025-07-14	13F	S.A. Mason LLC		4,158	-0.14	1,205	18.02
2025-07-23	13F	Broderick Brian C		2,110	0.00	612	18.18
2025-08-11	13F	von Borstel & Associates, Inc.		3,666	0.91	1
2025-08-12	13F	Horizon Financial Services, Llc		210	3.45	61	22.45
2025-08-04	13F	Jim Saulnier & Associates, Llc		1,114	0.18	323	18.38
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,198	34.35	637	58.85
2025-08-04	13F	Golden Road Advisors Llc		1,341	5.18	389	24.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		20,470	-14.03	5,934	1.61
2025-07-30	13F	Liberty One Investment Management, Llc		20,013	-11.09	5,802	5.09
2025-08-18	13F	Rexford Capital Inc		2,155		625
2025-08-12	13F	Meridian Wealth Advisors, LLC		57,763	1.00	16,746	19.38
2025-07-18	13F	Trust Co Of Vermont		211,639	-0.25	61,356	17.89
2025-08-07	13F	Encompass More Asset Management		2,292	-37.07	664	-25.64
2025-08-13	13F	RIA Advisory Group LLC		1,841	-4.01	534	13.40
2025-08-01	13F	Corrado Advisors, Llc		8,853	-3.67	2,567	13.84
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		265,600	0.00	64,971	-8.48
2025-07-17	13F	Nova R Wealth, Inc.		1,461	-14.31	424	1.20
2025-07-23	13F	Richardson Capital Management LLC		1,261	-0.39	366	17.74
2025-07-10	13F	Baader Bank INC		25,090	-13.55	7,149	0.52
2025-07-28	NP	VCGAX - Growth & Income Fund		31,058	-4.09	8,199	-4.32
2025-07-08	13F	GK Wealth Management LLC		1,499	-4.40	435	13.02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		81	-6.90	21	-8.70
2025-05-14	13F	Soros Capital Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Aspen Investment Management Inc		17,898	-0.16	5	25.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,298,315	-4.62	376,395	12.72
2025-07-29	13F	Cidel Asset Management Inc		92,869	-7.63	26,924	9.16
2025-07-29	13F	Kanawha Capital Management Llc		137,542	-0.63	39,875	17.44
2025-08-12	13F	Sandhill Capital Partners LLC		35,530	17.45	10,301	38.81
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		9,382	1.69	2,720	20.15
2025-07-17	13F	Grandview Asset Management LLC		14,807	-0.49	4	33.33
2025-08-08	13F	Foundations Investment Advisors, LLC		159,070	9.15	46,116	29.00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		43,172	-3.11	12,516	14.51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		7,619	2.20	2,209	20.79
2025-08-15	13F	Concentric Capital Strategies, LP		9,432	-29.28	2,734	-16.42
2025-07-29	13F	Consilio Wealth Advisors, Llc		3,941	5.43	1,131	23.47
2025-08-13	13F	Barbara Oil Co.		67,000	0.00	19,424	18.18
2025-08-04	13F	Silver Coast Investments LLC		2,393	-4.81	694	12.50
2025-07-16	13F	St Germain D J Co Inc		191,876	4.37	55,627	23.34
2025-07-21	13F	Cardinal Strategic Wealth Guidance		4,115	-0.36	1,193	17.67
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		2,255	-82.81	654	-70.73
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3,321	-46.89	963	-37.25
2025-07-22	13F	Romano Brothers And Company		27,997	-0.60	8,117	17.47
2025-08-12	13F	Unison Asset Management LLC		41,443	1.36	12,015	30.56
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,000	5.26	1,739	24.39
2025-08-06	13F	Ing Groep Nv		189,329	30.27	54,888	53.95
2025-08-15	13F	Security National Bank Of So Dak		9,461	0.26	2,743	18.50
2025-08-11	13F	Nordwand Advisors, LLC		37,850	8,521.87	10,973	10,155.14
2025-08-05	13F	Advisors Preferred, LLC		12,500	0.00	3,630	19.21
2025-08-14	13F	CTC Alternative Strategies, Ltd.		7,954	261.55	2,306	327.64
2025-08-28	NP	MISEX - Midas Magic		6,800	0.00	1,971	18.17
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1,524	-88.17	442	-85.92
2025-07-18	13F	Lockerman Financial Group, Inc.		3,170	-0.72	919	17.37
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,184	0.34	343	18.69
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		29,970	0.00	8,689	18.19
2025-08-07	13F	Clarity Wealth Advisors, LLC		33,684	0.56	9,765	18.85
2025-08-04	13F	Great Lakes Retirement, Inc.		28,611	1.25	8,295	19.67
2025-08-13	13F	Natixis Advisors, L.p.		2,337,343	6.53	678	25.84
2025-08-14	13F	Smead Capital Management, Inc.		648,003	-34.36	187,862	-22.42
2025-07-09	13F	Bank of New Hampshire		27,625	-4.70	8,009	12.63
2025-07-08	13F	First National Corp /ma/ /adv		4,405	-0.63	1,277	17.48
2025-08-22	13F	Carter Financial Group, INC.		2,106		611
2025-07-17	13F	Greenleaf Trust		115,294	-14.33	33,425	1.25
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		4,376	527.83	1,269	645.88
2025-08-12	13F	Asset Management Group, Inc.		1,738	0.58	504	18.91
2025-07-15	13F	Santori & Peters, Inc.		3,684	0.27	1,068	18.53
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,100	0.00	899	18.16
2025-07-25	13F	St. Louis Trust Co		20,051	0.00	5,813	18.18
2025-07-24	13F	Papp L Roy & Associates		25,719	0.00	7,456	18.20
2025-07-29	13F	Goldstein Advisors, LLC		4,101	-0.29	1,189	17.86
2025-07-07	13F	Roxbury Financial LLC		7,985	-3.14	2,315	6.10
2025-07-09	13F	Berkshire Bank		36,614	-3.34	10,615	14.24
2025-07-21	13F	Intrinsic Value Partners, LLC		2,185	0.74	634	18.98
2025-08-01	13F	AustralianSuper Pty Ltd		62,712	-70.75	18,181	-65.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		45,157	7.10	13,091	26.57
2025-07-24	13F	Allen Wealth Management, Llc		3,016	-3.21	874	14.40
2025-08-14	13F	Camarda Financial Advisors, LLC		10,770	-2.62	3,122	15.12
2025-07-23	13F	Prasad Wealth Partners, LLC		4,099	140.55	1,188	184.21
2025-08-11	13F	Lighthouse Financial LLC		1,457	0.00	422	18.21
2025-07-31	13F	Planning Center, Inc.		3,674	-20.48	1,065	-6.00
2025-08-14	13F	Farringdon Capital, Ltd.		1,435		416
2025-08-12	13F	Wulff, Hansen & Co.		12,231	-2.78	3,546	14.87
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,000	-20.25	3,769	-5.75
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,200		2,377
2025-08-14	13F	Harwood Advisory Group, LLC		2,170	230.29	629	300.64
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2,984	46.27	865	73.00
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1,656	3.05	480	-15.34
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		415	0.00	120	18.81
2025-07-23	13F	Citizens National Bank Trust Department		40,731	3.69	11,808	22.55
2025-07-14	13F	LCM Capital Management Inc		3,847	0.94	1,115	19.38
2025-08-08	13F	Red Cedar Investment Management, Llc		28,289	0.00	8,201	18.19
2025-08-14	13F	Peak6 Llc	Call	165,500	-22.15	47,980	-8.00
2025-08-05	13F	Sumitomo Life Insurance Co		102,272	-2.84	29,650	14.83
2025-08-14	13F	Oxford Asset Management Llp		2,770		803
2025-08-14	13F	Peak6 Llc		15,259	508,533.33	4,424
2025-08-14	13F	Peak6 Llc	Put	349,900	-5.69	101,440	11.46
2025-07-25	13F	Sovereign Financial Group, Inc.		6,812	1.99	1,975	20.51
2025-08-07	13F	Merrion Investment Management Co, LLC		4,144	-7.27	1,201	9.58
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5,838	-23.38	1,692	-9.42
2025-08-12	13F	Riverstone Advisors, LLC		1,981	5.43	574	24.78
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3,095	38.23	897	63.39
2025-08-12	13F	Braun Stacey Associates Inc		188,409	-0.65	54,622	17.41
2025-08-11	13F	Trajan Wealth LLC		51,193	-2.54	14,841	15.18
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		483,506	-34.09	118,275	-39.68
2025-07-25	13F	M.e. Allison & Co., Inc.		6,080	-4.85	1,763	12.44
2025-08-14	13F	Bbr Partners, Llc		31,171	-4.75	9,037	12.57
2025-07-24	13F	Fulcrum Capital LLC		46,858	-3.51	13,585	14.05
2025-05-15	13F	Tanaka Capital Management Inc		217	-6.47	0
2025-08-04	13F	Buckhead Capital Management Llc		17,417	-40.87	5,049	-30.12
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		9,285	-6.21	2,271	-14.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		152,565	22.71	44,230	45.03
2025-08-11	13F	McDonough Capital Management, Inc		4,830	10.93	1,400	31.09
2025-08-08	13F	Horrell Capital Management, Inc.		547	0.00	159	17.91
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3,607	2.91	1,046	31.28
2025-07-30	13F	VCI Wealth Management LLC		11,825	8.31	3,428	28.01
2025-08-06	13F	Maltin Wealth Management, Inc.		3,489	-12.09	1,011	3.91
2025-08-12	13F	Landing Point Financial Group, LLC		1,133	4.14	328	23.31
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		409,654	-22.34	118,763	-8.22
2025-07-21	13F	Successful Portfolios LLC		2,892	-0.07	838	18.19
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		39,213	0.00	9,592	-8.48
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		83,812	-2.80	24,298	14.88
2025-08-01	13F	Bank of Jackson Hole Trust		10,084	3.20	2,923	13.08
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,275	-1.94	14,865	15.90
2025-07-29	13F	Calamos Wealth Management LLC		75,476	210.79	21,881	267.32
2025-07-08	13F	Gallacher Capital Management LLC		1,798	111.78	521	150.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		38,138	-5.66	11,057	11.50
2025-08-14	13F	Herold Advisors, Inc.		28,425	-6.48	8,241	10.52
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		8,958,023	0.00	2,597,020	18.19
2025-07-30	13F	Probity Advisors, Inc.		4,450	-14.75	1,290	0.78
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6,386,179	12.41	1,851,417	32.86
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		267,106	13.04	77,437	33.59
2025-07-30	13F	Capstone Triton Financial Group, LLC		5,621	1.83	1,630	23.13
2025-08-13	13F	Walleye Trading LLC	Call	220,100	-25.87	63,809	-12.39
2025-08-13	13F	Walleye Trading LLC	Put	168,300	-13.82	48,792	1.85
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		71,248	-10.47	20,656	5.81
2025-07-25	13F	Muirfield Wealth Advisors Llc		1,586	5.24	460	24.39
2025-08-12	13F	Deutsche Bank Ag\		9,955,099	-8.99	2,886,083	7.57
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		43,912	-1.51	12,731	16.39
2025-08-12	13F	Cowa, Llc		2,702	34.56	783	59.15
2025-07-02	13F	InvesTrust		21,739	-47.63	6,302	-38.11
2025-07-14	13F	Sweeney & Michel, Llc		18,050	-1.02	5,178	30.93
2025-08-13	13F	Hamel Associates, Inc.		20,902	-5.11	6,061	12.16
2025-08-14	13F	Hara Capital LLC		4,631	-11.22	1,343	4.93
2025-07-09	13F	Burt Wealth Advisors		5,551	0.00	1,609	18.22
2025-07-16	13F	Bestgate Wealth Advisors, LLC		2,051	0.00	503	0.00
2025-08-08	13F	MTM Investment Management, LLC		28,698	1.09	8,320	20.27
2025-07-28	13F	Ritholtz Wealth Management		87,187	10.46	25,276	30.55
2025-07-14	13F	BlueSky Wealth Advisors, LLC		3,458	-8.23	1,003	8.44
2025-08-07	13F	Tikehau Investment Management		4,070	-50.00	1,180	-40.93
2025-08-13	13F	Alerus Financial Na		80,627	-4.04	23,375	13.42
2025-07-29	13F	Burford Brothers, Inc.		12,870	0.07	3,731	18.29
2025-07-24	13F	Stiles Financial Services Inc		12,366	12.88	3,586	33.42
2025-07-22	13F	Kercheville Advisors, LLC		9,065	342.20	2,628	423.51
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		6,133	0.00	1,778	18.22
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1,503	0.00	436	18.21
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248,600	-35.59	305,433	-41.05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,141	-2.47	1,201	15.27
2025-06-26	NP	USISX - Income Stock Fund Shares		434,293	0.00	106,237	-8.49
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		77,244	-66.03	18,895	-68.91
2025-07-15	13F	Well Done, LLC		11,322	0.46	3,282	21.51
2025-07-22	13F	Alta Wealth Advisors LLC		13,622	0.89	3,949	19.27
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		990,643	18.89	287,197	40.51
2025-07-25	13F	Yarger Wealth Strategies, Llc		10,033	24.29	2,909	46.87
2025-07-25	13F	Udine Wealth Management, Inc.		30,752	-6.23	8,915	10.83
2025-08-14	13F	Graney & King, LLC		894	7.45	259	27.59
2025-08-13	13F	Amundi		5,420,044	-6.00	1,582,653	20.02
2025-08-04	13F	Mayflower Financial Advisors, LLC		17,916	-3.82	5,194	13.66
2025-08-13	13F	Ostrum Asset Management		179,265	2.41	51,971	21.04
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,944	-45.15	564	-35.21
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,774	-7.10	12,084	-7.33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		82,295	-2.02	20,131	-10.33
2025-08-01	13F	Wealth Watch Advisors, INC		1,168	19.79	272	12.92
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		370,354	11.53	97,773	11.26
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		5,750	0.00	1,407	-8.46
2025-07-18	13F	Cooper Financial Group		10,333	3.31	2,996	22.10
2025-08-12	13F	Picton Mahoney Asset Management		70,278	-17.93	20	-4.76
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		5,960	0.00	1,729	18.28
2025-08-04	13F	Saxony Capital Management, LLC		1,252	-12.93	363	3.13
2025-07-09	13F	Fragasso Group Inc.		24,348	6.77	7,059	26.19
2025-07-31	13F	WFA Asset Management Corp		1,053	-13.40	213	-12.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		23,865	0.00	6,919	18.18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		15,355	-3.51	4,054	-3.75
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	235	-80.35
2025-07-22	13F	Gemmer Asset Management LLC		4,533	5.62	1,314	24.90
2025-07-17	13F	Beacon Capital Management, LLC		2,980	1.46	864	19.86
2025-08-13	13F	Gamco Investors, Inc. Et Al		178,684	-13.57	51,802	2.15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		237,421	-22.78	68,831	-8.74
2025-07-30	13F	Syntegra Private Wealth Group, LLC		8,038	11.70	2,330	32.01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		428		105
2025-08-07	13F	Legacy Financial Advisors, Inc.		34,280	-9.69	9,938	6.73
2025-08-11	13F	Heritage Wealth Advisors		10,853	-9.78	3,146	6.64
2025-08-08	13F	Hartland & Co., LLC		264,185	4.52	76,590	23.52
2025-08-04	13F	NBZ Investment Advisors LLC		3,999	-13.89	1,159	1.76
2025-07-14	13F	Sentinel Pension Advisors Inc		798		231
2025-07-25	13F	Sather Financial Group Inc		9,844	0.95	2,854	19.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,402	-8.43	406	8.27
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,516	-33.07	21,023	-20.90
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,333,120	11.86	615,944	11.59
2025-07-25	13F	Ccg Wealth Management, Llc		1,943	5.66	563	24.83
2025-08-12	13F	Maripau Wealth Management Llc		4,131	-14.35	1,196	1.01
2025-08-08	13F	Oak Harvest Investment Services		99,057	-0.29	28,718	17.85
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		29,860	-9.31	7,304	-17.00
2025-07-24	13F	SLT Holdings LLC		1,877	113.05	544	151.85
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		14,000	0.00	4,059	18.17
2025-08-15	13F	Audent Global Asset Management, LLC		11,159	-0.48	3,235	17.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		66,202	3.26	19,193	22.05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		90,856	22.32	22,225	11.94
2025-08-13	13F	Oxler Private Wealth LLC		4,980	0.12	1,444	18.28
2025-07-10	13F	YHB Investment Advisors, Inc.		49,664	2.79	14,398	21.49
2025-07-23	13F	Puzo Michael J		850	0.00	246	18.27
2025-07-25	13F	Pzena Investment Management Llc		342,316	9.63	99,241	29.57
2025-07-30	13F	Mason & Associates, LLC		715		207
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1,482,114	0.00	429,680	18.19
2025-07-08	13F	Little House Capital Llc		27,820	-16.14	8,065	-0.88
2025-08-13	13F	Balance Wealth, LLC		3,906	0.67	1,132	19.03
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	91	-85.20
2025-08-06	13F	Sustainable Insight Capital Management, LLC		8,225	-61.48	2,385	-54.48
2025-07-29	13F	Parthenon Llc		42,898	0.20	12,437	18.42
2025-07-16	13F	RWM Asset Management, LLC		4,099	100.24	1,188	136.65
2025-04-11	13F	Permanent Capital Management, LP		3,151	0.00	773	2.25
2025-07-10	13F	Secure Asset Management, LLC		5,314	32.19	1,541	56.19
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-08-11	13F	Arrow Financial Corp		26,321	-2.21	7,631	15.57
2025-08-12	13F	Willis Investment Counsel		68,920	15.79	19,981	36.85
2025-08-13	13F	Denver Wealth Management, Inc.		1,845	-0.70	535	17.36
2025-08-14	13F	Evergreen Wealth Solutions, LLC		5,161	-5.82	1,496	11.31
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		319,664	-4.01	92,674	13.45
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,345	0.45	390	18.90
2025-07-21	13F	Zwj Investment Counsel Inc		232,641	-1.99	67,445	15.83
2025-07-24	13F	Elite Wealth Management, Inc.		773		224
2025-07-22	13F	Plimoth Trust Co Llc		45,502	-0.65	13,191	17.42
2025-08-14	13F	Visionary Wealth Advisors		55,694	-0.49	16,146	17.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		9,160	-3.91	2,656	13.56
2025-08-04	13F	Crescent Sterling, Ltd.		15,685	-9.73	4,547	6.69
2025-07-11	13F	Windsor Capital Management, LLC		9,991	-4.71	2,897	12.64
2025-08-04	13F	Strs Ohio		1,135,803	-0.28	329,281	17.86
2025-08-13	13F	Bayview Asset Management, Llc	Put	20,000	100.00	5,798	136.36
2025-08-18	13F	Onefund, Llc		7,619	-1.22	2	-99.89
2025-08-13	13F	Bayview Asset Management, Llc		9,000	-0.63	2,609	17.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		32,651	-4.40	7,987	-12.51
2025-07-31	13F	City State Bank		8,538	-1.49	2,475	16.42
2025-07-29	13F	Arcus Capital Partners, LLC		1,338	-1.47	388	16.22
2025-07-24	13F	WMG Financial Advisors, LLC		2,909	0.59	843	18.90
2025-07-28	13F	Twin Tree Management, LP	Put	131,000	13.52	37,978	34.16
2025-07-28	13F	Twin Tree Management, LP	Call	65,100	-26.69	18,873	-13.36
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		58,879	3.88	15,738	25.12
2025-07-02	13F	Capital Market Strategies LLC		1,170	7.04	339	26.49
2025-08-11	13F	GW&K Investment Management, LLC		222,648	11.69	65	33.33
2025-08-12	13F	Agp Franklin, Llc		22,882	1.30	6,634	25.96
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		87,400	-6.80	23,074	-7.03
2025-07-17	13F	Wolff Wiese Magana Llc		10,255	-4.62	2,973	12.70
2025-07-23	13F	Cfm Wealth Partners Llc		33,038	0.63	9,578	18.94
2025-07-08	13F	Lowe Wealth Advisors, LLC		201	0.00	58	18.37
2025-08-13	13F	Boston Family Office Llc		46,211	-1.55	13	18.18
2025-07-16	13F	Perigon Wealth Management, LLC		123,591	-1.50	35,830	16.42
2025-08-08	13F	Independence Financial Advisors, LLC		756		219
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		27,329	5.93	7,215	5.67
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		2,118	-5.06	614	12.25
2025-07-24	13F	KFA Private Wealth Group, LLC		3,098	8.89	898	28.84
2025-08-11	13F	Frank, Rimerman Advisors LLC		58,066	3.95	16,834	22.85
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,690	-61.83	490	-54.97
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4,280	0.00	1,130	-0.27
2025-05-02	13F	Cable Hill Partners, LLC		3,343	20.99	818	23.41
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		12,212	1.57	3,540	20.04
2025-08-14	13F	Sentinus, LLC		11,024	5.77	3,196	25.04
2025-08-14	13F	Caerus Investment Advisors, LLC		1,133	0.00	328	18.41
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		32,432	-69.41	9,402	-63.85
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,288	587.09	663	1,083.93
2025-08-14	13F	Ameriprise Financial Inc		21,907,008	-2.28	6,354,802	15.54
2025-07-08	13F	Lpwm Llc		1,060	0.00	307	18.08
2025-07-14	13F	LaFleur & Godfrey LLC		138,838	-0.32	40,250	17.81
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		108,900	-43.98	31,571	-33.79
2025-07-18	13F	Eagle Capital Management, LLC		21,857	0.00	6	20.00
2025-08-14	13F	Lazard Asset Management Llc		191,012	-1.23	55	17.02
2025-08-05	13F	Uniting Wealth Partners, LLC		3,290	4.61	954	23.61
2025-08-07	13F	Tillman Hartley LLC		4,009	6.09	1,162	25.49
2025-08-12	13F	Act Two Investors Llc		28,287	0.00	8,201	18.19
2025-08-13	13F	Mayfair Advisory Group, LLC		3,718	-0.56	1,074	17.01
2025-08-14	13F	Connecticut Wealth Management, LLC		23,671	-0.20	6,863	17.94
2025-07-30	13F	Benin Management CORP		18,803	7.06	5,451	26.53
2025-07-24	13F	KC Investment Advisors, LLC		10,041	0.61	2,911	18.87
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		514,128	1.25	149,051	19.66
2025-08-19	13F	MRP Capital Investments, LLC		10,958	18.07	3,177	39.54
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-05	13F	Lifeworks Advisors, LLC		3,459	-17.99	1,003	-3.09
2025-07-21	13F	Wallington Asset Management, LLC		4,987	1.30	1,446	19.72
2025-07-23	13F	Winthrop Advisory Group LLC		18,507	5.17	5,365	24.30
2025-07-07	13F	Global Wealth Strategies & Associates		1,277	1.11	370	19.74
2025-07-25	13F	Hobbs Group Advisors, LLC		1,585	4.83	459	24.05
2025-07-29	13F	United Bank		28,014	5.23	8,122	24.36
2025-07-15	13F	Norden Group Llc		20,892	-1.30	6,057	16.64
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		300		87
2025-08-13	13F	GoodHaven Capital Management, LLC		8,000	0.00	2,319	18.20
2025-07-21	13F	Ameritas Advisory Services, LLC		19,178	-44.85	5,560	-34.19
2025-07-24	13F	Acima Private Wealth, Llc		569	0.00	165	17.99
2025-08-12	13F	Mediolanum International Funds Ltd		392,044	6.49	112,560	25.90
2025-07-23	13F	Narwhal Capital Management		126,494	-3.13	36,672	14.48
2025-08-12	13F	Marsico Capital Management Llc		196,870	14.87	57,075	35.76
2025-08-18	13F	Tactive Advisors, LLC		2,477	-26.85	718	5.75
2025-07-15	13F	DSG Capital Advisors, LLC		68,623	2.09	19,894	20.66
2025-07-29	13F	TFC Financial Management		6,622	-0.03	1,920	18.17
2025-07-25	13F	Montrusco Bolton Investments Inc.		1,715,064		485,802
2025-08-26	NP	WSBFX - Walden Balanced Fund		17,685	0.00	5,127	18.19
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		78,774	0.00	19,270	-8.49
2025-08-04	13F	Twin City Private Wealth, Llc		12,396	-33.11	3,594	-20.95
2025-07-28	13F	JGP Wealth Management, LLC		81,810	0.15	23,717	18.36
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		15,997	0.00	4,638	18.17
2025-07-02	13F	Norway Savings Bank		21,920	-0.83	6,355	17.21
2025-07-22	13F	Belpointe Asset Management LLC		48,391	19.68	14,030	41.45
2025-08-13	13F	Meridian Wealth Partners, LLC		5,417	69.92	1,571	101.02
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		13,916	0.00	3,404	-8.47
2025-07-21	13F	Crews Bank & Trust		16,231	0.23	4,706	18.45
2025-08-12	13F	Northstar Financial Companies, Inc.		2,295	-8.96	665	7.61
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		145,086	-10.16	35,491	-17.78
2025-08-01	13F	Hoya Capital Real Estate, LLC		910	0.00	264	17.94
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		4,217	0.00	1,223	18.18
2025-07-30	13F	Sentry LLC		6,101	0.00	1,769	18.18
2025-08-13	13F	F/M Investments LLC		112,773	-0.77	32,694	17.28
2025-07-24	13F	Vantage Point Financial LLC		1,427	4.39	414	23.28
2025-07-22	13F	Team Financial Group, LLC		121		35
2025-08-14	13F	Barometer Capital Management Inc.		43,400	-17.51	12,522	-2.38
2025-07-09	13F	Epiq Partners, Llc		1,068	0.00	310	18.39
2025-07-11	13F	Harbour Capital Advisors, LLC		47,002	-0.38	13,725	27.19
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		9,684		2,369
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		1,511,995	8.99	399,167	8.72
2025-08-14	13F	Stifel Financial Corp		4,086,843	-0.63	1,184,845	17.44
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		21,872	-9.96	5,774	-10.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		37,702	-0.77	10,930	17.27
2025-07-30	13F	Axiom Financial Strategies, LLC		1,539	-31.51	446	-19.06
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		60,471	-11.09	14,792	-18.64
2025-08-13	13F	Independent Family Office, LLC		2,200	30.95	638	54.61
2025-07-31	13F	FSM Wealth Advisors, LLC		15,462	41.81	4,514	68.81
2025-08-14	13F	FIL Ltd		3,134,625	0.35	908,759	18.60
2025-07-23	13F	Birinyi Associates Inc		10,713	-0.46	3	50.00
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,209	-7.98	1,220	8.73
2025-08-07	13F	Sierra Ocean, Llc		2,207	4.80	640	24.03
2025-07-31	13F	New Hampshire Trust		33,566	-0.02	9,731	18.17
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		59,000	0.00	14,433	-8.48
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
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		860,895	22.78	227,276	22.48
2025-07-31	13F	Guardian Financial Partners, LLC		1,242	6.79	360	26.32
2025-08-13	13F	Global Frontier Investments LLC		379,000	0.00	110	21.11
2025-08-05	13F	Atlas Private Wealth Advisors		5,203	1.64	1,509	20.16
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		3,889	-0.66	1,127	17.40
2025-08-14	13F	Clg Llc		2,879	-3.97	835	13.47
2025-08-08	13F	Trustco Bank Corp N Y		25,091	10.80	7,274	30.97
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		17,624	11.05	4,311	1.63
2025-08-14	13F	Wharton Business Group, LLC		194,443	-9.73	56	7.69
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		209,653	413.52	60,781	506.95
2025-07-31	13F	Sequent Asset Management, LLC		2,417	0.04	701	18.24
2025-07-10	13F	Global Financial Private Client, LLC		13,182	19.00	3,822	40.63
2025-07-29	13F	Lyell Wealth Management, Lp		100,270	4.69	29,069	23.73
2025-07-31	13F	Warburton Capital Management, LLC		1,370	22.87	0
2025-07-28	13F	J.Safra Asset Management Corp		5,052	4.40	1,450	22.16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3,108	1.34	821	1.11
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		2,808,149	2.23	741,351	1.98
2025-07-22	13F	Iowa State Bank		67,257	-0.78	19,498	17.27
2025-08-08	13F	Tiemann Investment Advisors, Llc		17,768	0.00	5,151	18.20
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		193,146	7.27	51,628	34.74
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		201	3.08	49	-5.77
2025-07-15	13F	Accurate Wealth Management, LLC		34,668	6.56	9,987	30.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		240,248	-12.75	69,650	3.12
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		719,163	3.92	208,493	22.82
2025-07-31	13F	Guardian Asset Advisors, LLC		5,143	5.02	1,491	23.96
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		432,501	6.29	114,180	6.03
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		61,000	0.00	17,685	18.18
2025-08-05	13F	Elyxium Wealth, LLC		14,841	2.42	4,303	21.05
2025-07-23	13F	Ti-trust, Inc		7,879	0.00	2,284	18.22
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1,736	0.00	503	18.35
2025-07-29	NP	EBI - Longview Advantage ETF		24,180	173.44	6,384	172.78
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,813	12.93	815	33.39
2025-08-05	13F	Cassaday & Co Wealth Management LLC		21,975	0.98	6,371	19.33
2025-08-14	13F	Discovery Capital Management, Llc / Ct		166,900		48,386
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,913	0.48	845	18.71
2025-08-05	13F	Hi-Line Capital Management, LLC		28,417	-0.40	8,238	17.72
2025-07-15	13F	Hofer & Associates. Inc		5,235	1.28	1,518	19.73
2025-05-15	13F	Rakuten Investment Management, Inc.		256,097	58.38	62,193	82.72
2025-07-23	13F	Morton Capital Management LLC/CA		12,673	8.60	3,674	28.37
2025-08-11	13F	WPG Advisers, LLC		721	-3.74	209	14.21
2025-07-16	13F	Southern Capital Advisors, Llc		2,205	0.09	639	18.33
2025-07-23	13F	WoodTrust Financial Corp		80,693	1.42	23	21.05
2025-07-24	13F	Argyle Capital Management Inc.		29,779	1.02	8,633	19.39
2025-07-14	13F	Clear Harbor Asset Management, LLC		108,244	-1.76	31,381	16.11
2025-08-11	13F	Pineridge Advisors LLC		246	4.68	71	24.56
2025-08-04	13F	Lockheed Martin Investment Management Co		266,020	-19.63	77,122	-5.02
2025-05-12	13F	Mizuho Securities Usa Llc		223,884	-16.09	54,919	-14.14
2025-08-01	13F	Teacher Retirement System Of Texas		836,670	-11.52	242,559	4.58
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14,868	-17.43	3,637	-24.43
2025-08-01	13F	Ferguson Shapiro LLC		923	-1.39	267	16.59
2025-08-08	13F	Nixon Peabody Trust Co		84,708	-0.44	24,558	17.67
2025-08-18	13F	Wellington Capital Management, Inc.		784		0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2,062	0.00	598	18.22
2025-08-05	13F	Chapman Investment Management, LLC		13,121	0.00	3,804	18.18
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		5,850	0.00	1,696	18.12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,575	103.49	457	141.27
2025-05-13	13F	Taurus Asset Management, Llc		203,431	-1.17	49,902	1.13
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		9,875	0.00	2,863	18.17
2025-08-13	13F	Quadrant Capital Group Llc		85,330	10.52	24,738	30.61
2025-08-19	13F	Advisory Services Network, LLC		176,168	9.73	52,188	32.52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		293	-8.15	85	7.69
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		29,397	-5.36	8,522	11.85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		14,018	-2.77	4,064	14.90
2025-08-04	13F	Murphy Pohlad Asset Management LLC		2,800	0.00	812	18.22
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		16,885	2.72	5	0.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		1,096	-18.27	318	-3.35
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		111,627	-6.38	29,470	-6.61
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		90,221	2.96	22,070	-5.78
2025-08-07	13F	Evoke Wealth, Llc		33,502	17.23	9,713	38.56
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-55,546		-16,103
2025-07-18	13F	Truist Financial Corp	Put	0	-100.00	0	-100.00
2025-08-05	13F	Compton Financial Group, LLC		2,098	0.00	608	18.29
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4,140	-5.24	1,200	12.04
2025-07-23	13F	Joel Isaacson & Co., LLC		53,946	4.54	15,639	23.55
2025-07-16	13F	Pacific Sage Partners, LLC		1,047	2.75	304	21.69
2025-07-17	13F	Enclave Advisors LLC		4,717	-0.46	1,367	17.64
2025-08-14	13F	Torno Capital, Llc	Call	15,600	18.18	4,523	39.70
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		2,000	-33.33	580	-21.22
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		16,400	0.00	4,755	18.20
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		169	-11.05	41	-8.89
2025-08-04	13F	Rede Wealth, LLC		3,491	-0.51	1,012	17.67
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		49,194	-28.00	12,987	-28.18
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		38,447	71.85	10,277	115.88
2025-08-05	13F	New Jersey Better Educational Savings Trust		847	-71.93	246	-66.89
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,358	-7.49	684	9.28
2025-08-01	13F	Fire Capital Management LLC		20,966	0.15	6,078	18.36
2025-07-29	13F	Sage Private Wealth Group, Llc		4,474	-1.61	1,297	16.32
2025-08-06	13F	Wedbush Securities Inc		86,029	-3.35	25	14.29
2025-07-08	13F	Arlington Trust Co LLC		13,300	0.61	3,856	18.91
2025-04-28	13F	Buffington Mohr McNeal		54,788	-18.43	13,440	-16.53
2025-07-17	13F	Sonora Investment Management Group, LLC		115,767	1.19	33,562	19.59
2025-07-30	13F	Rehmann Capital Advisory Group		33,381	4.32	9,678	23.29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		22,339	1.70	6,476	20.19
2025-08-18	13F	Second Line Capital, LLC		22,591	1.27	6,549	19.68
2025-08-14	13F	Matrix Private Capital Group Llc		8,693	-11.07	2,520	5.13
2025-06-26	NP	QUVU - Hartford Quality Value ETF		31,976	-0.58	7,822	-9.03
2025-07-25	13F	Cypress Capital Group		72,687	5.77	21,073	25.00
2025-08-07	13F	Allworth Financial LP		364,388	8.58	105,640	28.67
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,830,051	-1.35	530,550	16.59
2025-08-04	13F	Adell Harriman & Carpenter Inc		115,465	-0.97	33,474	17.04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,478	1.96	1,008	20.57
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		143,064	-0.95	41,476	17.06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9,138	-3.73	2,235	-11.90
2025-08-05	13F	Jessup Wealth Management, Inc		15,871	0.31	4,601	18.55
2025-07-23	13F	Wealth Management Nebraska		1,221	0.00	351	17.06
2025-08-14	13F	Jane Street Group, Llc	Put	2,356,200	31.45	683,086	55.35
2025-08-14	13F	Jane Street Group, Llc	Call	2,871,800	38.74	832,564	63.97
2025-08-12	13F	Bowen Hanes & Co Inc		281,884	1.60	81,721	20.08
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		113,818	34.12	27,842	22.74
2025-08-14	13F	Jane Street Group, Llc		490,538	-13.83	142,212	1.84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,215	0.54	542	-7.99
2025-07-29	13F	Community Bank of Raymore		54,390	-2.39	15,768	15.36
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		9,836	-17.70	2,851	-2.76
2025-08-04	13F	Syverson Strege & Co		6,301	212.70	1,827	269.64
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		764		221
2025-08-13	13F	Hendershot Investments Inc.		7,945	-6.56	2,303	10.46
2025-08-27	13F/A	Putney Financial Group LLC		1,605	-19.47	465	-4.71
2025-08-11	13F	WPWealth LLP		1,196	-4.55	347	12.70
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		40,000	0.00	9,785	-8.49
2025-08-14	13F	Bank of Marin		3,922	-4.43	1,137	13.02
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		201,380	14.01	58,382	34.74
2025-07-25	13F	Ofi Invest Asset Management		442,101	20.23	109,187	30.76
2025-08-29	NP	JAEEX - Equity Income Trust NAV		53,421	-3.80	15,487	13.69
2025-08-14	13F	Game Creek Capital, LP		8,375	0.00	2,428	18.16
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		108,900	0.00	31,571	18.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		17,362	11.52	5,033	31.79
2025-07-22	13F	Valeo Financial Advisors, LLC		175,341	0.42	43,752	18.76
2025-07-25	13F	Concurrent Investment Advisors, LLC		133,686	17.40	38,757	38.75
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		80,867	-2.19	23,444	15.60
2025-08-12	13F	Accordant Advisory Group Inc		500	-0.20	145	18.03
2025-07-31	13F	ARGA Investment Management, LP		6,950	0.00	2,015	18.19
2025-07-31	13F	Briaud Financial Planning, Inc		719	2.13	0
2025-08-14	13F	Financial Strategies Group, Inc.		32,043	4.27	9,192	28.29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,852	-6.77	1,697	10.20
2025-08-07	13F	Mosaic Financial Group, Llc		9,281	-0.16	3	0.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		30,240	0.01	8,767	18.19
2025-07-22	13F	Davidson Kahn Capital Management, LLC		1,017	0.00	295	18.07
2025-07-28	13F	Rosenberg Matthew Hamilton		5,714	-3.82	1,656	13.66
2025-08-12	13F	HFR Wealth Management, LLC		1,890	0.53	548	18.66
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		7,861	0.09	2,279	18.33
2025-07-23	13F	Cohen Capital Management, Inc.		86,118	-0.23	24,966	17.91
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5,500	111.54	1,349	156.95
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		666,861	-3.73	193,330	13.78
2025-07-23	13F	Castle Rock Wealth Management, LLC		17,607	52.84	5,138	83.50
2025-08-13	13F	RW Investment Management LLC		10,700	14.73	3,102	35.64
2025-07-17	13F	ERn Financial, LLC		1,820	-72.06	528	-67.00
2025-07-24	13F	Financial Connections Group, Inc.		403	17.49	0
2025-07-29	13F	Carmel Capital Partners, LLC		4,210	18.19	1,221	39.75
2025-07-18	13F	Fmb Wealth Management		1,269	2.01	368	20.33
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7,126	2.22	2,066	20.76
2025-08-11	13F	Cladis Investment Advisory, LLC		7,303	2.10	2,117	20.70
2025-08-12	13F	New World Advisors LLC		4,441	90.44	1,287	125.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		24,855	-22.63	7,206	-8.55
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,130	-43.58	1,197	-33.31
2025-07-25	13F	Acorn Creek Capital Llc		3,262	1.30	946	19.77
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		838,138	-0.26	205,025	-8.72
2025-07-25	13F	Defender Capital, LLC.		1,709	0.00	495	18.14
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-15	13F/A	Kure Advisory, LLC		1,008	-0.69	292	17.74
2025-08-01	13F	JDH Wealth Management, LLC		1,141	1.06	331	19.57
2025-08-14	13F	LM Advisors LLC		13,052	31.16	4	50.00
2025-07-29	13F	Commons Capital, Llc		7,412	0.45	2,149	18.67
2025-08-14	13F	Bridgeway Capital Management Inc		115,206	-6.63	33,399	10.35
2025-08-07	13F	Galibier Capital Management Ltd.		3,760	0.00	1,090	18.22
2025-08-22	NP	Cornerstone Total Return Fund Inc		59,300	1.37	17,192	19.80
2025-08-11	13F	Mill Creek Capital Advisors, LLC		26,033	-3.29	7,547	14.31
2025-08-08	13F	Sittner & Nelson, Llc		14,181	1.98	4,111	20.52
2025-07-29	13F	Financial Guidance Group, Inc.		1,011	0.00	293	18.62
2025-07-17	13F	Flywheel Private Wealth LLC		2,327	0.00	675	18.25
2025-08-12	13F	Aigen Investment Management, Lp		12,854	46.94	3,727	73.71
2025-07-24	13F	Agate Pass Investment Management, LLC		27,313	-1.04	7,918	16.96
2025-08-05	13F	Everest Management Corp.		1,639	11.95	475	32.31
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		63,007	2.26	18,266	20.85
2025-08-05	13F	Access Investment Management LLC		50,392	0.78	14,609	21.89
2025-07-23	13F	Intergy Private Wealth, LLC		2,439	4.14	707	23.17
2025-07-22	13F	WJ Interests, LLC		3,498	0.00	1,014	18.18
2025-07-22	13F	Capital Advisors Inc/ok		535,819	5.68	155,339	24.89
2025-07-16	13F	Kennedy Investment Group		5,311	0.55	1,540	18.84
2025-08-14	13F	Van Eck Associates Corp		20,579	-3.19	6	0.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		344,002	0.00	84,150	-8.48
2025-08-07	13F	Accent Capital Management, LLC		15,189	2.19	4,403	20.76
2025-07-18	13F	Consolidated Portfolio Review Corp		10,303	4.93	2,987	24.00
2025-07-29	13F	Uhlmann Price Securities, Llc		14,252		4,132
2025-08-08	13F	Empower Advisory Group, LLC		828,122	2.92	240,081	21.64
2025-08-19	13F	Cape Investment Advisory, Inc.		3,379	-13.16	980	2.62
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,542	-11.89	1,027	4.06
2025-07-29	13F	International Assets Investment Management, Llc		1,580,159		10,523
2025-08-14	13F	Avanda Investment Management Pte. Ltd.	Call	55,000		15,945
2025-07-29	13F	Barden Capital Management, Inc.		0	-100.00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8,015	-25.14	2,116	-25.34
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		71,132	4.24	17,400	-4.61
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Rahlfs Capital, Llc		738	-11.93	214	3.90
2025-07-15	13F	Revisor Wealth Management LLC		7,096	187.64	2,055	239.67
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		6,668	-10.59	1,933	5.69
2025-08-13	13F	BlackDiamond Wealth Management Inc.		16,440	81.54	4,774	108.38
2025-08-12	13F	Longfellow Investment Management Co Llc		4,779	-18.67	1,385	-3.89
2025-07-31	13F	Jackson Hole Capital Partners, LLC		14,581	0.10	4,227	18.30
2025-07-14	13F	Farmers & Merchants Investments Inc		158,601	-3.51	45,980	14.04
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		26,700	12.99	7,741	33.54
2025-08-14	13F	Rock Point Advisors, LLC		926	0.00	268	18.06
2025-07-10	13F	Stonekeep Investments, LLC		3,595	0.14	1,042	18.41
2025-07-25	13F	Advocate Group Llc		40,519	-3.14	11,747	14.47
2025-08-14	13F	Sunbelt Securities, Inc.		29,349	14.80	7,035	12.18
2025-07-21	13F	AIFG Consultants Ltd.		1,560	32.99	452	57.49
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,339	18.36	1,548	39.87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		127	4.96	31	-3.12
2025-08-28	NP	STFGX - State Farm Growth Fund		72,850	119.10	21,120	119.10
2025-07-23	13F	Family Legacy, Inc.		27,667	-5.02	8,021	12.26
2025-07-30	13F	Brookstone Capital Management		104,044	5.96	30,163	25.23
2025-08-07	13F	Commerce Bank		1,204,253	0.52	349,125	18.80
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,166	0.26	338	16.61
2025-07-23	13F	Klp Kapitalforvaltning As		1,123,532	3.19	325,723	21.95
2025-08-14	13F	Windsor Advisory Group, LLC		5,938	-18.66	1,721	-3.85
2025-08-12	13F	EFG Asset Management (Americas) Corp.		55,961	-3.00	16,224	14.65
2025-08-08	13F	Avantax Advisory Services, Inc.		328,596	1.62	95,263	20.10
2025-07-18	13F	BCU Wealth Advisors, LLC		833	0.48	241	18.72
2025-07-16	13F	Littlejohn Financial Services, Inc.		820		238
2025-08-14	13F	Aristotle Capital Management, LLC		12,158	-0.02	3,525	18.18
2025-08-14	13F	Toronto Dominion Bank		1,553,456	17.72	450,381	39.13
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,604	-13.82	1,045	1.85
2025-08-14	13F	Toronto Dominion Bank	Put	4,000	-88.57	1,160	-86.50
2025-08-14	13F	Toronto Dominion Bank	Call	575,000	-72.96	166,698	-28.71
2025-08-13	13F	Shepherd Financial Partners LLC		48,068	-0.10	13,935	18.07
2025-07-17	13F	Covenant Asset Management, LLC	Call			580	18.16
2025-07-17	13F	Covenant Asset Management, LLC		26,425	1.13	7,661	19.52
2025-07-15	13F	North Star Investment Management Corp.		265,745	0.00	77,042	18.19
2025-08-22	NP	Tri-continental Corp		39,820	-45.52	11,544	-35.61
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1,638	0.00	475	18.20
2025-08-14	13F	Worldquant Millennium Advisors Llc		471,818	-37.30	136,785	-25.90
2025-08-14	13F	Private Capital Management, LLC		112,701	-1.10	32,673	16.89
2025-07-11	13F/A	Umb Bank N A/mo		423,014	-2.60	122,636	15.11
2025-08-14	13F	Two Sigma Investments, Lp		194,678	1,261.86	56,439	1,509.78
2025-07-10	13F	Banque de Luxembourg S.A.		1,915	0.00	470	0.00
2025-07-24	13F	MA Private Wealth		1,093	0.00	317	17.91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		225,664	4.59	65,422	23.62
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		112,900	0.62	32,731	18.92
2025-08-14	13F	Two Sigma Advisers, Lp		324,300	1,774.57	94,018	2,115.81
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,396	-46.56	56,647	-36.84
2025-07-31	13F	Gill Capital Partners, Llc		1,936	-1.33	561	16.63
2025-08-26	13F	Claris Financial LLC		7,269	-20.62	2,107	-4.01
2025-07-24	13F	Etesian Wealth Advisors, Inc.		12,529	-4.92	3,632	12.38
2025-07-23	13F	Absher Wealth Management, Llc		111,190	-5.65	32,235	11.51
2025-07-17	13F	Mustard Seed Financial, LLC		1,576	-6.69	457	10.14
2025-07-09	13F	First Bank & Trust		10,202	-2.92	2,958	14.75
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		185,340	16.76	45,338	6.85
2025-08-06	13F	First Horizon Advisors, Inc.		246,141	-0.03	71,359	18.15
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,088	-36.12	2,055	-24.51
2025-07-30	13F	Castle Wealth Management Llc		8,369	-3.63	2,426	13.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		13,738	0.00	3,983	18.20
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,920	-4.39	714	-12.50
2025-08-04	13F	AlphaStar Capital Management, LLC		23,442	2.58	6,796	21.25
2025-08-12	13F	Archer Investment Corp		18,118	0.25	5,253	18.48
2025-07-23	13F	Fortis Advisors, LLC		849	-31.42	246	-18.81
2025-08-04	13F	ELCO Management Co., LLC		7,169	-3.24	2,078	14.36
2025-08-12	13F	GDS Wealth Management		84,073	0.87	24,373	19.21
2025-08-13	13F	OMERS ADMINISTRATION Corp		928,826	-38.70	269,276	-27.56
2025-08-18	13F	Castleark Management Llc		33,705	0.00	9,771	18.19
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		19,132	0.00	5,051	-0.26
2025-08-12	13F	Richard W. Paul & Associates, LLC		6,438	-5.13	1,866	12.14
2025-08-13	13F	Navis Wealth Advisors, LLC		4,606	-0.99	1,335	17.00
2025-07-24	13F	Invictus Private Wealth, Llc		57,918	-1.77	16,791	16.10
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11,606	0.00	3,064	-0.26
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		156,509	-0.55	45,374	17.54
2025-08-05	13F	Inlet Private Wealth, LLC		50,464	-0.32	14,630	17.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		34,885	2.41	10,114	21.04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,808	2.41	24,877	21.04
2025-07-18	13F	Midwest Financial Group LLC		926	0.43	268	18.58
2025-07-29	13F	Riverbend Wealth Management, LLC		7,076	2.71	2,051	21.43
2025-08-12	13F	Waterloo Capital, L.P.		20,220	12.73	5,862	33.23
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		4,000	0.00	1,160	18.14
2025-07-24	13F	Coerente Capital Management		43,446	-1.14	12,595	16.85
2025-07-25	13F	Northwest Capital Management Inc		422	-8.06	122	8.93
2025-07-25	13F	Commonwealth Financial Services, LLC		16,962	0.49	4,917	18.77
2025-08-14	13F	Integrated Investment Consultants, LLC		26,045	-12.57	7,551	3.33
2025-09-03	13F	American Trust		37,250	2.50	10,799	21.15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,167	-37.79	308	-37.90
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		6,735	-1.75	1,953	16.12
2025-08-05	13F	Oakwell Private Wealth Management, LLC		7,462	6.66	2,163	26.05
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,923	-2.45	67,527	15.29
2025-07-29	13F	Swan Global Investments, LLC		1,889	18.58	548	40.26
2025-07-29	13F	Rodgers & Associates, LTD		0	-100.00	0
2025-07-18	13F	Forbes J M & Co Llp		96,792	-0.21	28,061	17.94
2025-08-18	13F	1248 Management, LLC		44,179	0.07	12,808	18.27
2025-07-31	13F	Prentice Wealth Management LLC		9,314	-3.62	2,700	13.92
2025-07-23	13F	West Paces Advisors Inc.		11,250	-0.50	3,261	17.60
2025-08-08	13F	Security Financial Services, INC.		8,643	13.89	2,506	34.61
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,097,281	9.76	607,956	18.24
2025-08-05	13F	Plante Moran Financial Advisors, LLC		12,635	-1.40	3,663	16.54
2025-08-11	13F	Traub Capital Management LLC		703		204
2025-08-13	13F	Gabelli Funds Llc		354,138	-1.70	102,668	16.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		77,118	-2.16	22,357	15.64
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		742,305	0.08	215,202	21.43
2025-08-05	13F	McGinn Investment Management, Inc.		41,462	-11.24	12	9.09
2025-07-17	13F	New Covenant Trust Company, N.A.		5,949	-0.93	1,708	17.15
2025-08-07	13F	Bearing Point Capital, Llc		46,019	1.21	13,341	19.62
2025-08-04	13F	Simon Quick Advisors, Llc		52,680	70.58	15,273	101.61
2025-07-22	13F	Wynn Capital, LLC		22,392	-0.81	6,492	17.23
2025-07-24	13F	Wealthstar Advisors, Llc		2,475	-5.82	718	11.34
2025-07-28	13F	Fairman Group, LLC		78	1.30	22	22.22
2025-08-14	13F	NCP Inc.		3,718	2.09	1,078	20.60
2025-07-29	13F	Applied Finance Capital Management, LLC		96,083	7.47	27,854	27.01
2025-08-13	13F	Grantvest Financial Group LLC		1,238	-8.43	359	8.46
2025-08-15	13F	Brooks, Moore & Associates, Inc.		30,034	0.44	8,897	21.30
2025-08-13	13F/A	Hartford Funds Management Co LLC		16,921	-2.03	4,907	15.82
2025-07-29	NP	Boulder Growth & Income Fund		1,028,000	0.00	271,392	-0.25
2025-07-24	13F	West Bancorporation Inc		5,375	-0.46	1,558	17.67
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		41,000	-1.56	11,886	16.35
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		7,254	3.26	2,103	22.05
2025-04-11	13F	Davis Capital Management		530	-4.50	130	-2.26
2025-08-07	13F	Cahill Financial Advisors Inc		6,879	-5.20	1,994	12.09
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		293,400	6.77	85,060	26.19
2025-08-05	13F	Kesler, Norman & Wride, LLC		17,139	2.13	4,969	20.70
2025-08-12	13F	Wealthbridge Capital Management, Llc		10,795	5.61	3,130	24.81
2025-08-12	13F	Summit Global Investments		38,624	1,133.21	11
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		19,672		5,703
2025-07-08	13F	Dover Advisors, Llc		23,176	-12.51	6,719	3.39
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		61,000	0.00	17,685	18.18
2025-08-08	13F	Intrua Financial, LLC		6,851	-6.24	1,986	10.83
2025-08-01	13F	Motco		86,476	-1.85	25,618	18.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		84,032	502.38	24,362	612.10
2025-07-22	13F	D.B. Root & Company, LLC		4,266	30.22	1,237	53.92
2025-07-15	13F	West Oak Capital, LLC		19,752	-0.15	57	18.75
2025-08-14	13F	Leisure Capital Management		18,547	-1.70	5,377	16.16
2025-05-14	13F	Credit Agricole S A		1,552,777	-21.43	380,896	-19.60
2025-05-14	13F	Credit Agricole S A	Call	11,500	0.00	2,821	2.32
2025-08-04	13F	Evergreen Wealth Management, LLC		8,370	0.79	2,426	19.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		10,475	-14.57	3,037	0.96
2025-07-30	13F	Warther Private Wealth, LLC		2,138	-12.91	620	2.82
2025-08-13	13F	Northwest & Ethical Investments L.P.		92,945	-9.94	26,935	6.41
2025-05-14	13F	Credit Agricole S A	Put	90,000	20.00	22,077	22.80
2025-08-13	13F	Panagora Asset Management Inc		1,269,325	48.46	367,990	75.46
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,736,443	2.20	793,322	20.79
2025-08-14	13F	Goldman Sachs Group Inc	Put	502,300	-9.85	145,622	6.54
2025-08-14	13F	Goldman Sachs Group Inc		21,140,249	6.28	6,128,770	25.60
2025-07-29	13F	Everence Capital Management Inc		71,665	0.00	21	17.65
2025-08-14	13F	Goldman Sachs Group Inc	Call	296,500	199.49	85,958	253.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		55,018	0.00	15,950	18.19
2025-08-11	13F	Tamar Securities, LLC		2,322	0.35	673	18.69
2025-06-30	13F	Pensionfund Sabic		22,900	-13.58	6	-16.67
2025-07-29	13F	Crux Wealth Advisors		11,130	-15.68	3,227	-0.34
2025-08-13	13F	New Harbor Financial Group, LLC		815		236
2025-07-07	13F	Nova Wealth Management, Inc.		3,848	-18.47	1,116	-3.63
2025-05-14	13F	CIBC World Markets Inc.	Call	0	-100.00	0	-100.00
2025-07-16	13F	Maridea Wealth Management LLC		4,300		1,247
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1,992	0.50	578	19.96
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		10,000	0.00	2,640	-0.23
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		19,506	0.14	6	25.00
2025-07-17	13F	Tritonpoint Wealth, Llc		95,972	-2.00	27,823	15.83
2025-07-25	13F	Check Capital Management Inc/ca		953	0.11	276	18.45
2025-08-14	13F	Unisphere Establishment		4,826,000	0.00	1,399,106	18.19
2025-08-13	13F	Norges Bank		35,511,741		10,295,209
2025-08-05	13F	Towercrest Capital Management		4,377	-8.41	1,269	8.19
2025-07-31	13F	Hoge Financial Services, Llc		1,215	22.60	352	44.86
2025-07-23	13F	Dohj, Llc		11,490	15.71	2,768	13.63
2025-08-13	13F	Financial Freedom, LLC		2,919	0.17	846	18.49
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,118,400	3.66	1,483,875	22.51
2025-08-14	13F	Susquehanna International Group, Llp		766,369	6.51	222,178	25.88
2025-07-17	13F	Kelly Financial Services LLC		2,248	6.44	652	25.68
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,886,400	8.54	1,706,526	28.28
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		110,531	0.47	32,044	18.75
2025-07-17	13F	Mattern Wealth Management LLC		26,575	-1.11	7,704	16.89
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,584	21.85	457	43.71
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-07-24	13F	Antonelli Financial Advisors, LLC		16,794	-0.13	4,869	18.01
2025-07-24	13F	Stonebridge Financial Group, LLC		26,941	-2.04	7,810	15.77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		4,298	283.75	1,246	354.74
2025-07-14	13F	Ridgewood Investments LLC		453	0.00	131	18.02
2025-07-21	13F	Hennessy Advisors Inc		6,000	9.09	1,739	28.91
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		492,554	0.00	120,489	-8.48
2025-07-31	13F	Cadinha & Co Llc		99,125	66.09	28,737	96.29
2025-07-28	13F	Tuttle Tactical Management LLC		2,594	14.88	752	35.99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,942	-33.19	1,856	-19.52
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		43,759	-2.97	12,686	14.68
2025-07-30	13F	Connors Investor Services Inc		68,397	-2.51	19,829	15.27
2025-05-13	13F	Watts Gwilliam & Co., LLC		16,925	3.16	4,152	4.06
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1,043	-5.18	303	12.27
2025-08-12	13F	ABN AMRO Bank N.V.		405,578	3.36	118,283	23.03
2025-08-04	13F	WNY Asset Management, LLC		4,895	12.79	1,419	33.36
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	-100.00	0	-100.00
2025-07-22	13F	My Personal CFO, LLC		2,910	0.00	844	18.23
2025-07-08	13F	Ehrlich Financial Group		3,314	3.21	961	21.98
2025-08-11	13F	Cornerstone Planning Group LLC		7,102	33.35	2,069	61.39
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		24,096	23.60	6,986	46.07
2025-08-05	13F	J. W. Coons Advisors, LLC		26,832	0.86	7,779	19.20
2025-07-24	13F	Strengthening Families & Communities, LLC		313	-18.91	91	-4.26
2025-08-12	NP	PGVFX - Polaris Global Value Fund		26,500	0.00	7,683	18.18
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		75,000	0.00	21,743	18.19
2025-07-23	13F	Louisiana State Employees Retirement System		146,600	-2.53	42,501	15.20
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,030	-21.61	53,642	-7.35
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,259	8.10	1,814	35.07
2025-07-31	13F	Moloney Securities Asset Management, LLC		25,614	13.98	7,426	34.71
2025-07-09	13F	Krilogy Financial LLC		16,567	3.70	4,803	22.56
2025-08-27	13F/A	Brinker Capital Investments, LLC		215,659	6.70	62,522	26.10
2025-04-25	13F	PMC FIG Opportunities LLC		0	-100.00	0	-100.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		185,920	4.61	53,900	23.64
2025-07-22	13F	Rochester Wealth Strategies, LLC		909		264
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21,156	0.95	5,585	0.70
2025-08-13	13F	Hsbc Holdings Plc		6,969,705	-6.97	2,023,998	10.48
2025-08-13	13F	Hsbc Holdings Plc	Call	11,200	-59.71	3,244	-52.18
2025-08-21	13F	Pathway Financial Advisers, LLC		31,678	0.78	9,184	19.11
2025-08-13	13F	Hsbc Holdings Plc	Put	8,300	-94.98	2,420	-93.98
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-24	13F	Oak Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		16,564	0.00	4,802	18.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		264	-5.38	77	11.76
2025-08-06	13F	Kinsale Capital Group, Inc.		51,477	10.09	14,924	30.10
2025-07-29	13F	Ballast, Inc.		1,338	-90.64	388	-88.96
2025-08-04	13F	B&l Asset Management Llc		14,340	1.62	4,157	20.11
2025-07-30	13F	Birch Hill Investment Advisors LLC		101,427	-1.09	29,405	16.89
2025-08-14	13F	Broadleaf Partners, LLC		26,015	91.67	7,542	126.55
2025-08-01	13F	Lipe & Dalton		1,665	0.00	0
2025-07-21	13F	Montz Harcus Wealth Management LLC		10,387	0.12	3,011	18.36
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	76	-86.77
2025-07-25	13F	Pandora Wealth, Inc.		5,113	-1.43	1,482	16.51
2025-08-14	13F	Avant Capital LLC		957	0.53	277	18.88
2025-08-14	13F	SummitTX Capital, L.P.		2,100	-80.04	609	-76.44
2025-08-18	13F/A	KP Management LLC		16,527	0.00	4,791	18.18
2025-08-12	13F	Aldebaran Capital, Llc		11,907	0.00	3,452	18.18
2025-08-05	13F	AAFCPAs Wealth Management, LLC		989	-7.40	287	9.58
2025-08-14	13F	Volterra Technologies LP	Call	5,000		1,450
2025-08-13	13F	Mirabella Financial Services Llp		17,402	-71.38	5,067	-66.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		41,859	4.16	10,240	-4.68
2025-08-12	13F	Miller Financial Services LLC		723		209
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		8,468	1.85	2,455	20.35
2025-06-26	NP	UVALX - Value Fund Shares		120,731	0.92	29,533	-7.64
2025-07-22	13F	Wealthcare Capital Management Llc		749	-44.64	217	-34.44
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17,769	14.97	4,691	14.69
2025-08-06	13F	Washington Trust Bank		99,680	1.40	28,898	19.84
2025-08-14	13F	Paragon Private Wealth Management, LLC		7,758	24.21	2,249	46.80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		23,653	266.03	6,857	332.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5,890	-5.23	1,708	12.01
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		60,215	0.00	14,730	-8.49
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		6,078	3.72	1,762	22.62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		361,422	0.00	104,780	18.19
2025-07-24	13F	Lmcg Investments, Llc		167,501	-3.80	48,560	13.69
2025-08-06	13F	Valued Wealth Advisors LLC		678	-9.96	197	6.52
2025-08-11	13F	Portside Wealth Group, LLC		17,141	2.84	4,969	21.55
2025-08-12	13F	Harbor Advisory Corp /ma/		31,328	-6.93	9,082	10.00
2025-08-05	13F	Wellington Shields & Co., LLC		49,835	3.34	14,448	22.13
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		23,382	0.00	5,720	-8.50
2025-08-14	13F	Df Dent & Co Inc		35,045	-9.46	10,160	7.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5,703	-3.73	1,653	13.76
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		5,772	-4.34	1,673	13.04
2025-07-24	13F	Mainstay Capital Management Llc /adv		22,918	100.19	6,644	136.61
2025-08-19	13F	Delos Wealth Advisors, LLC		64		19
2025-04-22	13F	Veridan Wealth LLC		1,078	1.22	264	-7.04
2025-07-22	13F	Awm Capital, Llc		1,913	0.00	555	18.12
2025-08-06	13F	O'Dell Group, LLC		17,306	-0.24	5,017	17.91
2025-08-06	13F	Long Run Wealth Advisors, LLC		19,110	-12.28	5,540	3.69
2025-07-14	13F	Crew Capital Management, Ltd.		6,197	-2.73	1,797	14.98
2025-07-30	13F	Axecap Investments, LLC		12,160	23.99	3,525	46.57
2025-08-01	13F	Shilanski & Associates, Inc.		1,582	0.00	459	18.04
2025-08-12	13F	Fulcrum Asset Management LLP		14,914		4,324	195.49
2025-08-01	13F	Jericho Financial, Llp		25,730	-1.43	7,459	16.51
2025-08-07	13F	Vise Technologies, Inc.		106,477	130.31	30,869	178.54
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		453	0.00	111	-9.09
2025-07-29	13F	Schubert & Co		1,527	25.99	443	48.82
2025-08-06	13F	Axim Planning & Wealth		1,809	-3.37	524	14.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		591,732	0.00	171,549	18.19
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		16,864	3.86	4,452	3.61
2025-07-16	13F	West Branch Capital LLC		33,914	-0.55	9,832	17.53
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		23,810	0.02	6	0.00
2025-07-22	13F	Signature Wealth Management Partners, LLC		13,397	6.49	3,884	25.90
2025-07-09	13F	Westshore Wealth, LLC		2,348	0.09	681	18.26
2025-07-14	13F	AdvisorNet Financial, Inc		27,475	1.93	7,965	20.48
2025-07-29	13F	Lutz Financial Services LLC		1,543	0.98	447	19.52
2025-08-14	13F	Karani Asset Management LLC		2,016	-16.56	584	-1.35
2025-07-18	13F	Founders Capital Management		34,337	-1.06	9,955	16.93
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		32,898,442	-3.28	9,537,587	14.31
2025-08-05	13F	Capital Management Associates /ny/		8,500	0.00	2,464	18.18
2025-08-05	13F	Dillon & Associates Inc		15,824	-1.03	5	33.33
2025-07-22	13F	Appleton Partners Inc/ma		129,067	-7.30	37	8.82
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,436	-13.44	416	2.46
2025-08-19	13F	Wealth Group, Ltd.		4,052	-44.10	1	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		361,583	1.48	104,826	19.93
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,655	5.00	1,060	24.15
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		5,986	-51.87	4,230	14.05
2025-08-05	13F	Washburn Capital Management, Inc.		3,095	21.37	897	43.52
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,706	8.64	9,224	-0.57
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		64	-90.42	16	-91.57
2025-07-29	13F	Spreng Capital Management, Inc.		10,722	0.01	3,108	18.22
2025-08-14	13F	Goldstream Capital Management Ltd		3,841	0.00	1,114	18.15
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698,090	-33.58	202,383	-21.50
2025-07-24	13F	Lindenwold Advisors		11,814	2.51	3,425	21.16
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,304,434	-11.50	1,247,898	4.59
2025-08-12	13F	XTX Topco Ltd		17,842		5,173
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		137,858	-18.91	33,723	-25.79
2025-07-30	13F	Cornerstone Advisory, LLC		13,302	1.68	3,857	18.28
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		33,018	35.72	8,717	35.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,707	2.70	29,196	21.38
2025-07-24	13F/A	TFR Capital, LLC.		6,791	-2.39	1,969	15.36
2025-07-11	13F	Essex Savings Bank		28,823	-1.35	8,356	16.59
2025-08-14	13F	Fieldview Capital Management, LLC		7,541		2,186
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		245	1.24	71	20.34
2025-08-13	13F	Beacon Pointe Advisors, LLC		378,389	0.26	109,699	18.49
2025-07-21	13F	Creative Capital Management Investments LLC		609	1.84	177	20.55
2025-08-05	13F	Gladius Capital Management LP		1,771	-81.55	513	-78.21
2025-07-17	13F	Sfm, Llc		1,045	7.51	303	26.89
2025-08-14	13F	Doheny Asset Management /ca		4,024	0.00	1
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		687,449	-10.06	199,307	6.31
2025-07-18	13F	Victrix Investment Advisors		11,823	3.04	3,428	23.94
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,119		518
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		137,385	-2.01	33,607	-10.32
2025-08-12	13F	Hillsdale Investment Management Inc.		30,652	368.54	8,886	453.99
2025-08-14	13F	Gotham Asset Management, LLC		86,161	6.69	24,979	26.09
2025-08-08	13F	Hedeker Wealth, LLC		18,359	-0.57	5,323	17.51
2025-07-22	13F	AMF Pensionsforsakring AB		760,777	29.95	220,642	53.56
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Highlander Partners, L.P.		1,500	0.00	435	18.26
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7,085	318.98	2,054	396.14
2025-08-12	13F	Fortem Financial Group, Llc		11,278	-6.78	3,270	10.18
2025-08-13	13F	Centiva Capital, LP	Put	12,000		3,479
2025-08-26	NP	Profunds - Profund Vp Financials		13,321	-7.97	3,862	8.76
2025-08-13	13F	Centiva Capital, LP	Call	5,300		1,537
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		46,703	-1.89	13,540	15.95
2025-08-13	13F	Centiva Capital, LP		1,954	-72.05	566	-66.98
2025-07-30	13F	Financial Perspectives, Inc		9,719	0.04	2,818	18.26
2025-08-15	13F	Cooksen Wealth, LLC		608	-5.44	176	37.50
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1,870	0.48	542	18.86
2025-07-09	13F	Gateway Investment Advisers Llc		689,807	-2.56	199,982	15.16
2025-08-13	13F	Loomis Sayles & Co L P		772,736	12.17	224,024	133,247.02
2025-08-14	13F	Warren Averett Asset Management, LLC		221,884	1.68	64,326	20.17
2025-05-07	13F	Magnolia Wealth Management, LLC		949	0.00	233	2.20
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-10	13F	Worth Asset Management, LLC		1,783	4.64	517	23.44
2025-08-06	13F	Prospera Financial Services Inc		222,489	24.44	64,524	47.08
2025-08-08	13F	Jupiter Asset Management Ltd		214,531	4.09	62,195	23.02
2025-08-13	13F	Portland Global Advisors LLC		5,201	34.22	1,508	58.63
2025-07-16	13F	Asset Allocation & Management Company, LLC		695		0
2025-07-17	13F	Black Point Wealth Management		0	-100.00	0
2025-08-14	13F	Junto Capital Management LP		315,892	-0.06	91,580	18.12
2025-08-14	13F	Wetherby Asset Management Inc		94,569	6.87	27,417	29.25
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1,846	13.04	535	33.75
2025-08-12	13F	Evelyn Partners Investment Management LLP		216,099	21.75	67,474	27.45
2025-07-07	13F	Enterprise Bank & Trust Co		29,540	-1.06	8,564	16.93
2025-07-24	13F	Cross Staff Investments Inc		5,179	0.02	1,501	18.19
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,210	0.00	296	-8.67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		7,921	-7.00	2,296	9.91
2025-07-24	13F	Shikiar Asset Management Inc		2,891	20.91	1
2025-08-12	13F	Mmbg Investment Advisors Co.		143,207	-1.18	41,517	16.79
2025-07-29	13F	Curbstone Financial Management Corp		22,118	1.85	6,412	20.37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		22,471	0.00	6,515	18.18
2025-07-17	13F	Independence Bank of Kentucky		92,242	-0.58	26,742	17.50
2025-08-14	13F	Blue Capital, Inc.		14,659	-2.73	4,250	17.64
2025-08-13	13F	NEOS Investment Management LLC		228,111	21.06	66,132	43.08
2025-07-18	13F	United Bank		99,580	-0.86	28,869	17.17
2025-07-15	13F	Armis Advisers, LLC		21,176	11.41	6,085	30.80
2025-07-29	13F	Financial Advisors, LLC		12,137	0.07	3,519	18.29
2025-08-01	13F	Delta Investment Management, LLC		7,982	0.83	2,314	19.22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,693,747	-1.27	780,944	16.69
2025-08-14	13F	Socorro Asset Management LP		42,109	4.60	12,208	23.62
2025-07-24	13F	Kampmann Melissa S.		19,501	-2.16	5,654	15.63
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		32,710		8,635
2025-07-21	13F	Sage Financial Management Group, Inc.		1,507	0.00	0
2025-08-01	13F	Facet Wealth, Inc.		5,060	43.30	1,499	68.24
2025-08-06	13F	Phocas Financial Corp.		851	0.00	247	18.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		55,530	5.55	16,099	24.74
2025-07-30	13F	Strategic Blueprint, LLC		28,685	-19.66	8,316	-5.05
2025-08-13	13F	Capital Group Private Client Services, Inc.		734,341	-0.69	212,893	17.37
2025-07-30	NP	ARCHX - Archer Balanced Fund		6,560	0.00	1,732	-0.29
2025-05-14	13F	Nan Shan Life Insurance Co., Ltd.		0	-100.00	0	-100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		32,848	7.26	9,523	26.79
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,949		1,435
2025-08-18	NP	GVEQX - Government Street Equity Fund		19,500	0.00	5,653	18.19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		5,566	-10.30	1,362	-17.91
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		845,259	0.57	245,049	18.86
2025-04-09	13F	Selway Asset Management		39,462	-2.58	9,680	-0.30
2025-07-30	13F	Gimbal Financial		2,285	2.33	662	21.02
2025-05-07	13F/A	Symmetry Investments LP		23,535	-14.12	4,963	-10.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,978	-2.38	1,153	15.42
2025-08-06	13F	Matthew 25 Management Corp		52,000	-5.45	15,075	11.74
2025-08-14	13F	Objective Capital Management, LLC		2,846	-1.76	825	16.20
2025-07-17	13F	Luminvest Wealth Management LLC		728		211
2025-08-12	13F	Belmont Capital, LLC		11,704	0.00	3,393	18.22
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		14,308	4.53	4,148	23.53
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		38,583	-5.39	11,185	11.82
2025-07-29	13F	Private Trust Co Na		42,171	3.07	12,226	21.81
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,052	-6.01	806	-6.29
2025-08-07	13F	1620 Investment Advisors, Inc.		10,407	0.38	3,017	18.64
2025-07-14	13F	Argent Capital Management Llc		234,323	2.88	67,933	21.59
2025-08-05	13F	Integrity Wealth Solutions LLC		1,299	0.15	377	18.24
2025-08-05	13F	Cambiar Investors Llc		200,152	-2.60	58,026	15.12
2025-08-14	13F	Great Valley Advisor Group, Inc.		101,172	-17.05	29,331	-1.97
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,425	-6.13	414	11.02
2025-07-29	13F	RWQ Financial Management Services, Inc.		56,200	42.46	16,293	68.36
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		8,500	0.00	2,464	18.18
2025-07-16	13F	Cove Private Wealth, LLC		28,325	20.47	8,212	42.38
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,999	-28.91	580	42.26
2025-07-28	13F	Copia Wealth Management		341	2.10	99	20.99
2025-08-05	13F	ADG Wealth Management Group, LLC		1,368	5.80	397	24.92
2025-07-10	13F	Selective Wealth Management, Inc.		2,268	-4.14	642	15.05
2025-07-21	13F	Trinity Legacy Partners, LLC		21,394	0.62	6,115	9.33
2025-08-04	13F	Arkadios Wealth Advisors		127,986	10.27	37,105	30.32
2025-07-22	13F	Coastal Investment Advisors, Inc.		6,064	1.52	1,758	19.93
2025-08-05	13F	EPG Wealth Management LLC		20,946	-10.72	6,072	5.53
2025-08-14	13F	Quartz Partners, LLC		1,313	16.19	381	37.18
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		20,399	-7.23	5,914	9.64
2025-08-11	13F	Plum Street Advisors, LLC		2,522	3.66	731	22.65
2025-08-15	13F	CI Private Wealth, LLC		3,385,459	1.19	983,490	19.84
2025-08-13	13F	Portfolio Design Labs, LLC		23,758	36.77	6,888	61.63
2025-08-06	13F	One Wealth Capital Management, Llc		799		232
2025-08-13	13F	Fortress Financial Solutions, LLC		779		226
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1,744	0.00	1
2025-07-24	13F	Edge Financial Advisors LLC		7,906	-0.99	2,293	17.06
2025-07-24	13F	VanderPol Investments L.L.C.		1,079	-3.75	313	13.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		114,602	-13.63	33,224	2.07
2025-07-24	13F	Rice Partnership, LLC		107,930	10.98	31,290	31.16
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		7,231	4.36	2,096	23.37
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		67,275	-4.31	19,504	13.09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		13,413	-3.63	3,889	13.88
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,897	0.53	550	19.05
2025-08-08	13F	Gts Securities Llc		10,429	-28.12	3,023	-15.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		79,800	5.59	23,135	24.79
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,400	0.00	49,401	18.18
2025-07-23	13F	Godsey & Gibb Associates		2,339	-3.86	678	13.76
2025-08-07	13F	Aspen Wealth Strategies, LLC		8,036	7.52	2,330	27.06
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		126,021	-0.63	36,535	17.43
2025-08-11	13F	Y.D. More Investments Ltd		8,912	-12.73	2,581	3.08
2025-08-05	13F	Atlas Wealth LLC		27,524	-0.50	7,993	17.80
2025-08-12	13F	Mizuho Securities Co. Ltd.		110	450.00	32	675.00
2025-08-01	13F	Milestone Asset Management Group, LLC		823	-3.06	239	14.42
2025-08-05	13F	Corps Capital Advisors, LLC		801		232
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		297,568	-0.66	86,268	17.41
2025-07-22	13F	Bank Hapoalim Bm		17,527	-8.27	5	25.00
2025-07-07	13F	Somerset Trust Co		34,617	-2.15	10,036	15.64
2025-07-11	13F	Bell Bank		20,785	10.86	6,026	31.01
2025-08-05	13F	Westwood Wealth Management		2,902	4.13	841	23.13
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		7,028	-4.90	2,037	12.42
2025-07-29	13F	Chicago Partners Investment Group LLC		84,731	1.29	25,145	20.53
2025-07-15	13F	Wealth Effects Llc		29,642	1.23	8,594	19.65
2025-06-16	13F	Peterson Wealth Management		0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Put	86,200	304.69	24,990	378.37
2025-07-25	13F	Astoria Portfolio Advisors LLC.		9,183	-2.97	2,723	19.48
2025-08-14	13F	Interval Partners, LP		85,833	7.62	24,884	27.19
2025-08-13	13F	Russell Investments Group, Ltd.		1,685,265	-7.69	488,173	9.09
2025-07-10	13F	Stewardship Advisors, LLC		1,888	3.11	547	21.83
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6,544	-1.33	1,897	16.67
2025-07-16	13F	American National Bank		54,710	3.86	15,861	22.75
2025-08-06	13F	Cetera Trust Company, N.A		16,994	-0.71	4,927	17.34
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		19,791	32.51	5,738	56.62
2025-08-29	13F	Evolution Wealth Management Inc.		265		77
2025-07-21	13F	Sterling Investment Counsel, LLC		7,566	-55.76	2,193	-47.72
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,278	-1.01	371	17.09
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		5,184,012	-0.04	1,368,579	-0.28
2025-08-07	13F	Meeder Asset Management Inc		1,721	16.92	499	37.95
2025-08-06	13F	HORAN Wealth, LLC		30,714		8,904
2025-08-05	13F	Wellington Shields Capital Management, LLC		68,333	-1.31	19,810	16.64
2025-08-14	13F	Inspire Trust Co, N.a.		30,000	20.00	8,697	41.83
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		49,504	-13.84	12,110	-21.15
2025-08-01	13F	Brookwood Investment Group LLC		9,554	93.48	2,770	128.65
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		144,219	-3.69	38,074	-3.93
2025-08-08	13F	Breed's Hill Capital LLC		4,642	0.76	1,346	19.03
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,897	0.70	1,420	19.85
2025-08-11	13F	Empowered Funds, LLC		215,924	23.14	62,599	45.53
2025-08-12	13F	Comprehensive Financial Management LLC		1,053	0.00	305	18.22
2025-07-17	13F	Park Place Capital Corp		16,981	13.75	4,932	34.69
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		75,592	-1.81	21,915	18.17
2025-08-12	13F	Quantum Private Wealth, LLC		3,411	0.00	989	18.18
2025-08-13	13F	GeoWealth Management, LLC		26,923	0.59	7,805	18.89
2025-05-13	13F	Adams Wealth Management		1,869	0.00	458	2.46
2025-08-13	13F	Cresset Asset Management, LLC		386,435	1.25	112,032	19.66
2025-07-09	13F	Sarasin & Partners LLP		1,125,184	4.72	326,202	23.76
2025-08-13	13F	Coco Enterprises, LLC		2,328	-2.47	675	30.37
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		7,983	-0.08	2,314	18.12
2025-08-08	13F	Good Life Advisors, LLC		18,075	0.04	5,240	18.23
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		117	14.71	34	32.00
2025-07-18	13F	La Banque Postale Asset Management SA		138,172	13.91	40,057	34.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		34,218	6.28	9,920	25.62
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-22	13F	Eads & Heald Wealth Management		12,516	-6.01	4	0.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		72,055	-12.55	18	-10.53
2025-08-11	13F	Semus Wealth Partners LLC		3,683	0.52	1,068	18.82
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,348	5.27	20,141	26.80
2025-08-08	13F	Cornerstone Advisors, LLC		172,200	0.88	49,923	19.23
2025-07-08	13F/A	Salem Investment Counselors Inc		227,894	-0.08	66,069	18.09
2025-07-24	13F	Conning Inc.		146,262	-7.63	42,403	9.17
2025-07-24	13F	Ramirez Asset Management, Inc.		22,415	46.08	6,498	72.68
2025-08-13	13F	Menard Financial Group LLC		7,510	21.60	2,177	41.46
2025-07-08	13F	Webster Bank, N. A.		92,587	-4.18	26,842	13.24
2025-07-22	13F	Yoder Wealth Management, Inc.		1,517	12.79	440	33.43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,644,216	-3.71	476,675	13.80
2025-07-25	13F	RoundAngle Advisors LLC		8,362	0.34	2,424	18.59
2025-08-01	13F	Twin Lakes Capital Management, LLC		13,908	-0.44	4,032	17.66
2025-07-09	13F	Massmutual Trust Co Fsb/adv		290,889	-2.56	84,332	15.16
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2,746	-20.68	796	-6.24
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		11,650	0.00	3,076	-0.26
2025-07-16	13F	Eagle Global Advisors Llc		173,204	-1.18	50,214	16.79
2025-08-12	13F	Bravias Capital Group, LLC		4,277	24.66	1,240	47.32
2025-08-11	13F	Synergy Investment Management, LLC		743	0.13	215	18.13
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		10,191	-7.48	2,690	-7.72
2025-08-11	13F	Intrust Bank Na		43,497	0.57	12,610	18.86
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		1,795,175	0.00	439,136	-8.48
2025-08-14	13F	Erste Asset Management GmbH		500,516	158.89	143,841	204.80
2025-08-12	13F	Prudential Plc		237,776	20.45	68,934	42.35
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,166	25.03	23,276	24.72
2025-07-14	13F	Wealth Advisory Solutions, LLC		36,554	-0.86	10,597	17.17
2025-07-07	13F	Vishria Bird Financial Group, LLC		1,913	0.53	555	18.88
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,196	-38.73	2,086	-27.57
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,718	22.10	498	44.35
2025-07-15	13F	SJS Investment Consulting Inc.		1,991	-8.33	577	8.46
2025-08-12	13F	Triune Financial Partners, LLC		1,611	-18.84	467	-3.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		28,782	-0.17	8,344	18.00
2025-07-15	13F	Legacy Solutions, Llc		789		229
2025-08-14	13F	Atomi Financial Group, Inc.		66,390	5.94	19,247	25.22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		2,172	-6.50	531	-14.35
2025-08-06	13F	Cornercap Investment Counsel Inc		8,540	-20.62	2,476	-6.21
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		16,631	3.11	4,821	21.87
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		17,862	1.59	5,178	20.06
2025-08-14	13F	Clientfirst Wealth Management, LLC		1,504	0.00	436	18.48
2025-07-29	13F	Easterly Investment Partners Llc		94,696	-2.33	27,453	15.44
2025-07-21	13F	Custos Family Office, LLC		1,608	17.20	466	38.69
2025-08-04	13F	Terril Brothers, Inc.		9,633	0.52	2,793	18.81
2025-03-31	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,800	0.00	32,023	20.45
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		113,250	14.26	32,832	35.04
2025-08-15	13F	Morse Asset Management, Inc		2,657	3.43	770	22.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		22,583	0.00	6,547	18.20
2025-07-10	13F	Carderock Capital Management Inc		600		174
2025-07-30	13F	Clifford Swan Investment Counsel Llc		187,733	-2.45	54,426	15.29
2025-08-13	13F	Thornburg Investment Management Inc		93,487	-83.82	27,103	-98.09
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		3,150	0.00	832	-0.24
2025-07-29	13F	William Blair Investment Management, Llc		74,958	-62.43	21,731	-55.60
2025-07-17	13F	Michels Family Financial, LLC		700		203
2025-07-15	13F	Verum Partners LLC		6,430	1.07	1,864	19.49
2025-08-13	13F	Summit Wealth Group Llc / Co		2,826		819
2025-08-12	13F	MWA Asset Management		10,039	-2.45	2,911	15.29
2025-07-22	13F	Sava Infond d.o.o.		30,725	7.90	8,907	27.53
2025-08-14	13F	Lord, Abbett & Co. Llc		1,794,359	-0.10	520	18.18
2025-08-12	13F	First Long Island Investors, LLC		118,124	-1.31	34,245	16.64
2025-08-04	13F	Horizon Wealth Management, LLC		5,242	-3.36	1,520	14.21
2025-08-01	13F	Taylor Financial Group, Inc.		4,192	0.00	1,215	18.19
2025-07-07	13F	Zevenbergen Capital Investments Llc		29,538	-0.74	8,563	17.32
2025-05-29	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-05	13F	Main Street Research LLC		224,286	2.57	65,023	21.22
2025-08-14	13F	Peapack Gladstone Financial Corp		584,358	-2.83	169	14.97
2025-08-08	13F	EagleClaw Capital Managment, LLC		54,068	-1.59	15,675	16.30
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,238	-0.88	359	17.32
2025-07-22	13F	Sutton Place Investors Llc		7,064	7.85	2,048	27.46
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		62,900	-5.70	18,235	11.45
2025-07-15	13F	Cigna Investments Inc /new		27,360	-3.25	8	16.67
2025-08-11	13F/A	Purus Wealth Management, LLC		15,467	16.41	4,484	37.59
2025-08-14	13F	Voya Financial Advisors, Inc.		18,547	-12.72	5,325	3.18
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,452	-22.97	693	-6.10
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		116,203	8.45	28,426	-0.75
2025-07-29	13F	Citizens Business Bank		30,994	3.00	8,985	21.73
2025-08-13	13F	Nbw Capital Llc		39,883	0.55	11,562	18.84
2025-08-07	13F	SFE Investment Counsel		64,092	4.94	18,581	24.02
2025-07-28	13F	Revolve Wealth Partners, LLC		14,042	1.04	4,071	19.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		16,599	-6.90	4,812	10.04
2025-08-13	13F	Alpha Family Trust		5,950	0.00	1,725	18.16
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		21,115	36.33	6,188	33.95
2025-08-14	13F	Axa S.a.		789,932	2.79	229,009	21.48
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		1,260,308	-21.09	308,297	-27.78
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		55,277	3.61	16,025	22.45
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1,192	0.17	346	18.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,772,964	1.60	1,093,820	20.08
2025-08-14	13F	Hilltop Holdings Inc.		75,274	7.59	21,823	27.15
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		27,327	-42.10	7,922	-31.57
2025-08-04	13F	Buck Wealth Strategies, LLC		52,216	28.79	15,138	52.22
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		486,372	0.00	118,976	-8.48
2025-07-17	13F	Financial Partners Group, LLC		46,413	-1.09	13,456	16.90
2025-08-18	13F	Hollencrest Capital Management		62,983	-13.45	18,259	2.30
2025-07-23	13F	Trifecta Capital Advisors, LLC		26,124	9.32	7,574	29.21
2025-07-16	13F	Ascent Capital Management, LLC		2,007	2.29	582	20.79
2025-07-25	13F	Wealth Architects, LLC		13,471	-1.49	3,905	16.43
2025-08-13	13F	Bank Of Nova Scotia		1,400,825	6.59	406,112	25.97
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		4,460	-7.81	1,192	11.09
2025-08-04	13F	Wolverine Asset Management Llc	Call	72,900	25.69	21,134	48.55
2025-08-05	13F	Freestone Capital Holdings, LLC		99,610	-4.24	28,878	13.17
2025-07-22	13F	Cedar Mountain Advisors, LLC		218	0.00	63	18.87
2025-07-24	13F	MFA Wealth Services		4,043	3.14	1,172	21.96
2025-07-28	13F	Davidson Investment Advisors		4,093	2.17	1,187	20.77
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		21,725	-2.17	6,298	15.62
2025-07-18	13F	Parkside Investments, LLC		2,343	-8.41	679	8.29
2025-08-12	13F	Gitterman Wealth Management, LLC		2,578	64.41	747	94.53
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2,058	-26.76	597	-13.50
2025-08-08	13F	Cherokee Insurance Co		26,510	0.00	7,686	18.19
2025-07-09	13F	Procyon Private Wealth Partners, LLC		56,752	-37.29	16,453	-25.89
2025-08-06	13F	Legacy Investment Solutions, LLC		396	63.64	115	72.73
2025-08-13	13F	AMJ Financial Wealth Management		2,899	-3.01	840	14.60
2025-08-13	13F	ExodusPoint Capital Management, LP		22,572	-83.86	7	-82.35
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,018	-19.12	13,733	-19.32
2025-07-18	13F	jvl associates llc		2,094	1.75	607	20.44
2025-07-30	13F	Townsend & Associates, Inc		1,643	-83.71	491	-78.79
2025-08-07	13F	Gryphon Financial Partners LLC		31,230	12.15	9,054	32.55
2025-08-12	13F	Country Trust Bank		208,552	-7.96	60,461	8.78
2025-07-30	13F	Sonata Capital Group Inc		10,700	-3.61	3	50.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		415,759	-1.69	120,533	16.19
2025-07-15	13F	Retireful, LLC		1,115	-12.75	323	4.19
2025-07-10	13F	Burns J W & Co Inc/ny		79,318	6.83	22,995	26.26
2025-08-11	13F	Bulltick Wealth Management, LLC		7,384	-29.57	2,141	-16.76
2025-08-13	13F	Brandes Investment Partners, Lp		213,684	-8.03	61,951	8.70
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		7,180	0.00	2,082	18.17
2025-08-14	13F	Silvercrest Asset Management Group Llc		272,872	1.72	79,108	20.22
2025-08-06	13F	Paulson Wealth Management Inc.		8,544	-0.25	2,477	17.90
2025-08-14	13F	Group One Trading, L.p.		19,035		5,518
2025-08-06	13F	ROI Financial Advisors, LLC		9,158	19.14	2,655	40.85
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6,430	10.29	1,864	30.35
2025-08-12	13F	Cynosure Management, Llc		15,707	2.77	4,554	21.48
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,623	2.92	397	-5.70
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		119,560	10.41	34,662	28.43
2025-05-02	13F	BluePointe Capital Management, LLC		3,858	88.47	946	93.06
2025-07-24	13F	Lokken Investment Group LLC		1,848	-14.64	536	0.94
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		17,567	31.06	5,093	54.87
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		1,209,223	-0.15	319,235	-0.40
2025-07-11	13F	Farther Finance Advisors, LLC		80,565	53.67	23,356	82.84
2025-08-06	13F	Stone House Investment Management, LLC		1,045	-20.41	303	-6.21
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		8,667	-49.70	2,126	-48.52
2025-08-12	13F	Inceptionr Llc		3,688		1,069
2025-08-29	NP	DIVL - Madison Dividend Value ETF		6,405	-1.78	1,857	16.07
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		1,513,787	29.50	399,640	29.18
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		11,717	-12.99	2,866	-20.37
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		12,134	9.07	2,968	-0.17
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-01	13F	Signature Wealth Management Group		2,062	-6.82	598	10.15
2025-08-13	13F	Echo45 Advisors LLC		1,868	-0.95	542	17.10
2025-07-18	13F	Westhampton Capital, LLC		4,939	-0.80	1,432	17.20
2025-07-16	13F	Holland Advisory Services, Inc.		3,721	0.05	1,079	18.20
2025-08-05	13F	Mission Wealth Management, Lp		89,451	1.34	25,933	19.77
2025-07-24	13F	Horizon Bancorp Inc /in/		3,790	51.60	1
2025-08-07	13F	Guardian Capital Lp		12,036	-19.21	3,489	-4.52
2025-07-09	13F	Lbmc Investment Advisors, Llc		6,781	0.00	1,966	18.16
2025-08-14	13F	Glen Eagle Advisors, LLC		16,915	-3.97	4,904	13.50
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,861	0.44	15,615	18.70
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		77,700	0.00	22,526	18.19
2025-07-16	13F	US Asset Management LLC		9,934	-0.27	2,880	143,850.00
2025-08-13	13F	Portland Investment Counsel Inc.		3,000	-52.01	870	-43.31
2025-08-29	NP	AMFEX - AAMA Equity Fund		37,400	0.00	10,843	18.18
2025-08-05	13F	Crestwood Advisors Group LLC		250,958	-0.29	72,755	17.84
2025-06-27	NP	Calamos Strategic Total Return Fund		190,495	-10.15	46,599	-17.78
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		32,045	-25.57	7,839	-31.89
2025-08-05	13F	BCGM Wealth Management, LLC		18,250	-0.41	5,291	17.69
2025-07-17	13F	Venture Visionary Partners LLC		238,863	2.93	69,249	21.64
2025-08-13	13F	Gateway Wealth Partners, LLC		5,618	5.34	1,629	24.46
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-21	13F	River Street Advisors LLC		21,505	1.21	6,235	19.63
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		118,632	1.29	29,020	-7.30
2025-05-28	13F	Silicon Valley Capital Partners		11,808	13.98	2,867	15.47
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		425,582	-3.17	123,380	14.44
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		17,601	378.03	5,103	465.01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		8,839	-1.05	2,563	16.93
2025-08-14	13F	Avid Wealth Partners LLC		1,575	8.40	457	28.09
2025-07-31	13F	Brian Low Financial Group, Llc		9,235		2,677
2025-07-24	13F	JB Capital LLC		74,591	1.38	21,625	19.81
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		704	39.68	204	65.04
2025-08-12	13F	Aspiring Ventures, LLC		998	-0.70	289	15.60
2025-07-25	13F	Ackerman Capital Advisors, LLC		3,377	2.15	979	20.86
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		30,325	0.00	8,792	18.19
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19,183	11.57	5,064	11.30
2025-08-11	13F	United Advisor Group, LLC		17,939	6.96	5,201	26.43
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		783,666	34.35	191,700	22.95
2025-07-28	13F	Davidson Trust Co		12,587	-1.99	3,649	15.84
2025-05-28	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		23	-58.18	6	-61.54
2025-07-14	13F	Gries Financial Llc		6,674	-15.21	1,935	0.21
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		11,555	0.00	2,827	-8.48
2025-08-07	13F	Everhart Financial Group, Inc.		27,501	5.10	7,973	24.21
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		115,819	6.98	33,577	26.44
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,664	-34.24	10,629	-22.29
2025-07-22	13F	Legacy Trust		36,198	-4.41	10,494	12.98
2025-04-14	13F	Griffith & Werner, Inc.		3,670	-1.34	900	1.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		72,325	-2.98	20,968	14.66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		4,207	5.65	1,220	24.90
2025-07-28	13F	Duncker Streett & Co Inc		45,728	1.65	13,257	20.15
2025-07-17	13F	Investment Research & Advisory Group, Inc.		25,608	0.58	7,424	18.88
2025-07-31	13F	BIP Alliance, LLC		1,805	1.23	523	19.68
2025-07-09	13F	Act Wealth Management, Llc		1,042	-7.46	302	9.42
2025-08-15	13F	Pine Ridge Advisers LLC		21,500	0.00	6,233	18.21
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		30,926	0.00	8,966	18.18
2025-04-02	13F	Marcum Wealth, LLC		26,761	-23.94	6,564	-22.17
2025-08-13	13F	Holos Integrated Wealth LLC		2,928	-22.21	845	-8.45
2025-08-14	13F	Alpha DNA Investment Management LLC		1,888	0.85	547	19.17
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		631,900	0.00	183,194	18.19
2025-07-09	13F	Affinity Capital Advisors, LLC		4,246	-0.98	1,231	21.54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		91,100	0.00	26,411	18.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		37,929	-5.50	10,996	11.68
2025-07-22	13F	McNaughton Wealth Management, LLC		6,305	3.04	1,828	21.80
2025-07-16	13F	Banque Pictet & Cie Sa		52,566	-19.40	15,239	-4.74
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0	-100.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		496	0.00	144	18.18
2025-07-16	13F	Builder Investment Group Inc /adv		2,045	-5.76	593	11.28
2025-08-08	13F	Vestcor Inc		62,772	16.26	18	38.46
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8,540	-20.62	2,476	-6.21
2025-07-18	13F	Madrona Financial Services, LLC		1,469	15.22	426	36.22
2025-08-13	13F	Capital International Inc /ca/		627,270	12.44	181,852	32.89
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,755	-2.47	116,868	-10.75
2025-07-28	13F	Aegon Asset Management Uk Plc		683,566	3.21	198	21.60
2025-07-30	13F	Forum Financial Management, LP		82,012	2.07	23,776	20.64
2025-07-23	13F	Mainsail Asset Management, Llc		1,507	0.60	437	18.80
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,111	25.80	902	48.68
2025-07-22	13F	Verus Wealth Management, Llc		1,275	0.00	370	18.27
2025-08-14	13F	Capital Planning Advisors, LLC		6,058	-0.23	1,756	17.93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,393	69.65	984	100.61
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		24,317,511	-0.82	7,049,890	17.22
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		11,104	-5.76	3,219	11.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		235,100	-3.17	57,510	-11.39
2025-07-09	13F	Westbourne Investments, Inc.		1,235	29.32	358	52.56
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		15,297	-2.49	4,435	15.23
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,505	77.48	397	77.23
2025-07-31	13F	Lountzis Asset Management, Llc		1,216	-7.03	353	10.00
2025-08-05	13F	Continuum Wealth Advisors, Llc		1,282	0.00	372	18.15
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		745	-8.36	197	-8.84
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		15,618	5.71	4,528	24.92
2025-07-21	13F	Polaris Capital Management, LLC		150,744	-6.34	43,702	10.70
2025-08-08	13F	Francis Financial, Inc.		2,934	6.46	851	25.74
2025-08-07	13F	Hodges Capital Management Inc.		36,218	-0.74	10,500	17.31
2025-08-13	13F	Patient Capital Management, LLC		29,383	0.00	8,518	18.19
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		103,767	-1.85	30,083	16.01
2025-05-15	13F	Benchmark Investment Advisors LLC		9,804	34.76	2,405	37.92
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-14	13F	Cypress Asset Management Inc/tx		59,873	1.07	17,358	19.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		95,598	-6.66	27,715	10.31
2025-08-28	NP	NCGFX - New Covenant Growth Fund		23,144	0.00	6,710	18.18
2025-07-08	13F	Mirabaud & Cie SA		31,345	-5.60	9,087	11.57
2025-08-13	13F	Advisory Research Inc		6,872	-1.91	1,992	15.95
2025-07-09	13F	Sandbox Financial Partners, LLC		5,994	0.81	1,738	19.14
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		734,953	-2.17	213,070	15.63
2025-06-27	NP	Calamos Global Dynamic Income Fund		25,370	-15.36	6,206	-22.54
2025-08-14	13F	Aft, Forsyth & Sober, LLC		13,600	1.49	3,943	19.93
2025-08-08	13F	Kaizen Financial Strategies		2,374	15.19	688	36.24
2025-07-14	13F	UMA Financial Services, Inc.		1,885	17.45	546	38.93
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		26,315	0.00	6,437	-8.47
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,239	-5.43	939	11.67
2025-07-18	13F	Heritage Financial Services, LLC		2,489	-3.56	722	13.90
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28,681	14.63	8,315	35.47
2025-07-18	13F	Brueske Advisory Services, LLC		1,051	1.06	305	19.22
2025-08-06	13F	Adviser Investments LLC		431,284	0.86	125,033	19.20
2025-08-04	13F	Kovack Advisors, Inc.		30,081	-1.39	8,721	16.55
2025-08-14	13F	Affinity Investment Advisors, Llc		14,805	-4.37	4,292	13.04
2025-07-24	13F	Pinnacle West Asset Management, Inc.		14,590	-2.24	4	33.33
2025-08-14	13F	First Foundation Advisors		116,285	-3.49	33,712	14.06
2025-07-21	13F	Credential Qtrade Securities Inc.		7,132	15.27	1,429	35.74
2025-08-13	13F	My Purposeful Wealth Corp.		921		269
2025-08-07	13F	Navellier & Associates Inc		8,540	0.00	2,476	14.80
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0	-100.00
2025-08-13	13F	Allium Financial Advisors, Llc		3,027	-0.98	878	17.09
2025-08-05	13F	Fourth Dimension Wealth, LLC		4,232	126.92	1,227	168.27
2025-08-13	13F	Arjuna Capital		32,021	-4.53	9,283	12.84
2025-07-22	13F	Elevate Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EWMCX - Evercore Equity Fund		65,015	-12.75	18,848	3.12
2025-08-05	13F	Seelaus Asset Management LLC		1,574	0.00	456	18.13
2025-08-15	13F	Zuckerman Investment Group, LLC		61,939	2.27	17,957	20.87
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		85,508	-9.92	24,790	6.46
2025-07-21	13F	Old Second National Bank Of Aurora		39,582	-6.00	11,475	11.09
2025-07-29	13F	Mutual Of America Capital Management Llc		339,703	-2.42	98,483	15.32
2025-07-22	13F	Echo Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,367,205	-9.39	396,366	7.09
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		246,878	-19.77	72	-5.33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		437,514	20.16	127	41.57
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		45,328	12.85	13,141	33.38
2025-08-14	13F	RBF Capital, LLC		41,000	0.00	11,886	18.19
2025-08-05	13F	Sage Capital Management, LLC		1,287	0.39	373	18.47
2025-08-13	13F	Federated Hermes, Inc.		557,654	-12.04	161,670	3.95
2025-08-13	13F	Allegheny Financial Group LTD		9,914	1.34	2,874	19.80
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		106	13.98	26	4.17
2025-08-14	13F	California State Teachers Retirement System		4,374,152	-0.42	1,268,110	17.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22,700	146.18	6,581	336.05
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		10,070	0.00	2,658	-0.26
2025-07-17	13F	Forefront Wealth Management Inc.		9,759	-0.18	2,829	17.97
2025-08-08	13F	Petix & Botte Co		1,616	0.00	468	18.18
2025-08-12	13F	TCTC Holdings, LLC		388,831	0.05	112,726	18.24
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6,583	288.15	1,908	358.65
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,609	31.80	1,217	31.46
2025-07-18	13F	Brown Shipley& Co Ltd		37,342	-9.87	10,826	6.52
2025-07-30	13F	New Mexico Educational Retirement Board		131,550	0.00	38	18.75
2025-08-11	13F	Paul R. Ried Financial Group, LLC		1,240	2.39	359	20.88
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-24	13F	Freedom Day Solutions, LLC		1,555	-0.06	451	18.11
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-31	13F	Sentinel Trust Co Lba		31,689	0.02	9	28.57
2025-07-28	13F	Elmwood Wealth Management, Inc.		9,619	-2.02	2,789	15.78
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		4,834	15.51	1,401	36.55
2025-08-08	13F	Charter Research & Investment Group, Inc.		2,866	0.00	831	18.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		27,064	3.88	7,846	22.79
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		22,057	-3.53	6,395	14.02
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,915	0.80	112,015	-7.75
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		1,812	2.84	443	-5.74
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,274	-2.50	949	15.31
2025-08-14	13F	Chilton Investment Co Llc		22,355	12.11	6,481	32.49
2025-07-17	13F	MBA Advisors LLC		7,909	-6.20	2,293	10.83
2025-07-09	13F	Stony Point Wealth Management Inc.		35,716	-2.65	10,354	15.06
2025-07-22	13F	Accel Wealth Management		8,204	-1.75	2,378	16.11
2025-07-09	13F	WealthCare Investment Partners, LLC		897	-2.07	266	26.79
2025-08-14	13F	Beck Mack & Oliver Llc		403,865	-4.17	117,084	13.25
2025-08-07	13F	Birchcreek Wealth Management, LLC		6,801	-0.47	1,972	17.60
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		96,124	-4.20	25,377	-4.44
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		98,245	-2.69	24,033	-10.95
2025-07-22	13F	Wealthcare Advisory Partners LLC		55,485	5.88	16,086	25.14
2025-08-14	13F	Royal London Asset Management Ltd		2,267,675	-2.70	657,422	14.99
2025-08-11	13F	HighTower Advisors, LLC		2,706,677	-0.17	784,693	17.98
2025-07-08	13F	S.E.E.D. Planning Group LLC		11,239	-2.88	3,258	14.80
2025-07-21	13F	J2 Capital Management Inc		1,416	-30.28	410	-17.67
2025-07-16	13F	Formidable Asset Management, LLC		27,905	-0.24	6,845	-0.23
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		10,755	41.10	2,631	29.11
2025-07-24	13F	Trevian Wealth Management LLC		1,458	2.10	0
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,543	5.11	447	24.51
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,100	-79.34	12,495	-75.58
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		25,952	-0.61	7,524	17.47
2025-07-17	13F	Capital Insight Partners, Llc		31,422	-4.05	9,110	13.39
2025-08-12	13F	Evelyn Partners Asset Management Ltd		709	21.61	206	18.50
2025-08-13	13F	Dodge & Cox		267,683	-3.37	77,604	14.20
2025-08-07	13F	Laffer Investments		52,356	-6.85	15,178	10.10
2025-07-15	13F	MCF Advisors LLC		13,026	0.05	3,776	18.26
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15,835	-9.09	4,180	-9.31
2025-08-14	13F	Aprio Wealth Management, LLC		17,143	3.73	4,970	22.60
2025-08-05	13F	Ninepoint Partners LP		3,946	2.28	1,144	20.82
2025-07-11	13F	Miller Howard Investments Inc /ny		229,902	0.19	66,651	18.41
2025-07-31	13F	Hixon Zuercher, LLC		34,030	-12.77	9,866	3.09
2025-08-14	13F	Modern Wealth Management, LLC		155,990	-0.51	45,223	17.58
2025-07-17	13F	Summit Financial Strategies, Inc.		10,502	1.26	3,045	19.65
2025-07-18	13F	Columbia Asset Management		34,590	-2.69	10,028	15.00
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		65,190	0.00	15,947	-8.49
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		26,332	-0.31	7,634	17.81
2025-07-28	13F	Brown Financial Advisory		1,183	28.87	343	52.00
2025-07-30	13F	Princeton Global Asset Management LLC		64,611	-0.28	18,732	17.86
2025-07-28	NP	UYG - ProShares Ultra Financials		239,186	-3.82	63,145	-4.05
2025-07-29	13F	CapWealth Advisors, LLC		2,937	1.31	851	19.69
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		5,653	1.09	1,639	19.47
2025-08-26	NP	Profunds - Profund Vp Bull		2,411	-18.41	699	-3.59
2025-07-31	13F	Graybill Bartz & Assoc Ltd		18,200	0.83	5,276	19.18
2025-07-28	13F	Dash Acquisitions Inc.		1,015	0.00	301	13.16
2025-07-21	13F	New Century Financial Group, LLC		1,796	16.70	521	37.93
2025-07-25	13F	LRI Investments, LLC		40,608	0.26	5,133	18.80
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		47,240	-6.83	13,695	10.11
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		850	0.00	246	18.27
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		123,284	-3.75	35,741	13.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	51,407	15.45
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2,540	0.00	736	18.52
2025-08-13	13F	Grove Street Fiduciary, LLC		4,673	0.00	1,355	18.15
2025-07-16	13F	Stillwater Capital Advisors, LLC		110,467	-0.42	32,025	17.69
2025-08-07	13F	Los Angeles Capital Management Llc		512,399	-16.90	148,550	-1.78
2025-08-14	13F	Eagle Capital Management Llc		1,109	-22.39	322	-8.29
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2,704	-20.63	784	-6.23
2025-07-24	13F	Lee Financial Co		10,898	7.56	3,159	27.12
2025-08-14	13F	Mercer Global Advisors Inc /adv		587,767	2.14	170,404	20.76
2025-08-11	13F	Inspire Advisors, LLC		2,441	19.54	708	41.12
2025-08-08	13F	Capital Investment Counsel, Inc		5,833	0.50	1,691	18.83
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		4,610	0.11	1,336	18.33
2025-07-17	13F	Centennial Wealth Advisory LLC		1,999	-3.10	580	14.62
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		13,686	-22.74	3,955	-8.98
2025-07-15	13F	Sara-Bay Financial		61,964	-1.77	17,964	17.27
2025-08-14	13F	Moore Capital Management, Lp		223,360	417.38	64,754	511.52
2025-08-13	13F	Capital International Investors		28,137,573	-2.23	8,155,777	15.55
2025-07-28	13F	Aries Wealth Management		17,239	-6.54	4,998	10.46
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		792	1,452.94	194	2,312.50
2025-08-07	13F	HC Advisors, LLC		2,661	-7.22	772	9.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		376,735	-0.23	109,219	17.92
2025-07-22	13F	Mascoma Wealth Management LLC		2,063	-9.24	598	7.36
2025-07-28	13F	Hudson Capital Management LLC		23,764	-0.65	6,889	17.42
2025-08-07	13F	Amica Mutual Insurance Co		27,121	28.41	8	40.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		171,192	-3.29	49,630	14.30
2025-08-29	NP	Multi-strategy Growth & Income Fund		1,306		379
2025-08-14	13F	Palisade Capital Management Llc/nj		125,397	-2.35	36,354	15.41
2025-08-05	13F	AGH Wealth Advisors, LLC		6,521	-2.79	1,891	14.89
2025-07-10	13F	Security National Bank		37,485	1.88	10,867	20.41
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-08-12	13F	Viawealth, Llc		5,090	2.17	1,476	20.70
2025-07-28	13F	Elefante Mark B		797		231
2025-08-13	13F	Saiph Capital, LLC		7,533		2,184
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,002	10.79	490	1.24
2025-07-07	13F	Versant Capital Management, Inc		8,178	11.87	2,371	32.18
2025-04-15	13F	Noble Wealth Management PBC		1,959	-0.25	481	2.13
2025-08-06	13F	Bullseye Investment Management, LLC		1,388	0.00	341	0.00
2025-04-11	13F	Safeguard Financial, LLC		4,107	1.46	1,007	3.81
2025-07-21	13F	Ascent Group, LLC		80,771	8.53	23,416	28.26
2025-08-13	13F	Huber Capital Management LLC		19,333	0.00	5,605	18.18
2025-07-11	13F	Phillips Wealth Planners LLC		7,135	-2.06	2,018	17.27
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		939,097	-25.32	272,371	-11.65
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,036	-2.02	2,330	15.81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		31,470	0.00	9,123	18.19
2025-08-04	13F	Assetmark, Inc		712,279	11.49	206,497	31.77
2025-08-13	13F	Ofc Financial Planning, Llc		788		228
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		40,885	-4.31	11,853	13.09
2025-07-28	13F	Courant Investment Management LLC		94,897	0.00	27,512	18.18
2025-07-17	13F	Northwest Wealth Management, Llc		7,908	2.38	2,293	21.01
2025-07-21	13F	Syntax Research, Inc.		7,717	1.43	2,237	19.88
2025-07-15	13F	Td Private Client Wealth Llc		97,085	1.69	28,146	20.18
2025-08-07	13F	Winthrop Capital Management, LLC		13,025	-0.12	4	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5,364		1,555
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28,747	-6.12	8,334	10.96
2025-08-18	13F/A	Hudson Bay Capital Management LP		220,971	80.70	64,062	113.56
2025-08-18	13F/A	Westwood Holdings Group Inc		676,264	-8.67	196,056	7.93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,884	-6.94	705	-14.86
2025-08-14	13F	Waterford Advisors, LLC		5,876	172.42	625	18.15
2025-08-05	13F	Ellevest, Inc.		3,697	-4.84	1,072	12.50
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7,890	0.00	2,083	-0.29
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108		516
2025-07-30	13F	Sanders Morris Harris Llc		11,089	-44.51	3,215	-34.23
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2,258	17.18	655	38.56
2025-07-30	13F	Evermay Wealth Management Llc		19,225	-1.11	5,574	16.88
2025-07-18	13F	Cohen Klingenstein LLC		72,700	0.00	21,076	18.19
2025-07-09	13F	Baron Wealth Management LLC		6,154	22.71	1,784	45.04
2025-07-28	13F	Nexus Investment Management ULC		197,419	-0.61	57,234	-18.34
2025-08-07	13F	Resources Investment Advisors, LLC.		111,395	-17.13	32,295	-2.06
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		10,290	-21.51	2,517	-28.17
2025-08-12	13F	Fortis Capital Management LLC		2,322	170.00	673	220.48
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,355	-16.86	1,552	-1.71
2025-03-31	NP	PZFVX - Classic Value Fund Class A		14,411	-83.55	3,852	-80.19
2025-08-14	13F	Infrastructure Capital Advisors, Llc		2,063		598
2025-08-14	13F	Newport Capital Group, LLC		882		256
2025-08-04	13F	Hicks Capital Management Llc		15,347	2.38	4,449	21.03
2025-07-09	13F	Goelzer Investment Management, Inc.		65,626	27.07	19,026	50.18
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		18,520	-4.39	5,369	13.01
2025-07-09	13F	Pallas Capital Advisors LLC		96,629	0.35	28,014	18.59
2025-08-08	13F	Impax Asset Management Group plc		204,508	13.12	59,289	33.69
2025-08-14	13F	Potentia Wealth		1,758	0.00	510	18.10
2025-08-14	13F	Legato Capital Management LLC		10,985	0.00	3,185	18.19
2025-07-21	13F	Andina Capital Management, LLC		849		246
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	1,351,158	-3.10
2025-08-13	13F	Epoch Investment Partners, Inc.		1,378,918	-13.67	399,762	2.03
2025-07-29	13F	Mezzasalma Advisors, LLC		1,525	11.31	442	31.55
2025-08-11	13F	Rothschild Investment Llc		147,034	-1.42	42,627	16.51
2025-08-12	13F	Ames National Corp		8,490	-6.60	2,461	10.41
2025-08-05	13F	Gibraltar Capital Management, Inc.		4,234	-22.40	1,228	-8.30
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,471	23.07	1,876	45.46
2025-07-17	13F	Norris Perne & French Llp/mi		10,948	-15.43	3,174	-0.06
2025-07-22	13F	Wells Trecaso Financial Group, LLC		64,080	-0.03	18,577	18.15
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4,702	-1.36	1,363	21.91
2025-08-01	13F	Yukon Wealth Management, Inc.		9,020	1.00	2,615	19.41
2025-07-28	13F	Nadler Financial Group, Inc.		5,796	-1.09	1,680	16.91
2025-07-29	13F	APCM Wealth Management for Individuals		1,163		337
2025-08-04	13F	Covey Capital Advisors, LLC		2,450	0.00	710	18.33
2025-07-31	13F	Dodds Wealth, LLC		1,507	-9.11	437	7.39
2025-07-08	13F	E. Ohman J:or Asset Management AB		328,404	-4.05	95,208	13.40
2025-08-06	13F	Achmea Investment Management B.V.		439,976	18.36	128	39.56
2025-08-14	13F	Advisor OS, LLC		20,252	0.23	5,871	18.46
2025-07-25	13F	Bill Few Associates, Inc.		32,844	-1.47	9,522	16.44
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1,957	-11.17	567	5.00
2025-05-05	13F	Morningstar Investment Services LLC		29,387	-51.74	7	-50.00
2025-08-05	13F	Beckerman Institutional, LLC		2,401	-4.00	1
2025-07-23	13F	Kingswood Wealth Advisors, Llc		29,999	1.09	8,697	19.55
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		22,500	-10.00	6,523	6.36
2025-08-15	13F	High Falls Advisors, Inc		6,940	1.94	2,012	20.42
2025-07-17	13F	Lauterbach Financial Advisors, LLC		28,606	0.06	8,293	18.27
2025-08-13	13F	Walleye Capital LLC	Put	179,400	-24.27	52,010	-10.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		18,827	0.00	5,458	18.19
2025-08-13	13F	Walleye Capital LLC		556	-95.65	161	-94.86
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		17,745	-14.72	5,144	0.80
2025-07-16	13F	Spirepoint Private Client, Llc		18,824	-2.28	5,457	15.49
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		54,357	-7.43	15,759	9.40
2025-08-13	13F	Walleye Capital LLC	Call	64,200	-43.24	18,612	-32.91
2025-08-14	13F	Bayesian Capital Management, LP		8,602		2,494
2025-08-08	13F	WASHINGTON TRUST Co		225,408	2.02	65,348	20.58
2025-08-01	13F	Davy Global Fund Management Ltd		95,144	-1.22	27,583	16.74
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		10,678,153	-8.77	2,612,090	-16.51
2025-07-17	13F	New Perspectives, Inc		1,703	6.91	494	26.41
2025-07-16	13F	Hartford Investment Management Co		167,742	-1.69	48,630	16.19
2025-07-29	13F	Foster & Motley Inc		55,962	-3.08	16	14.29
2025-07-31	13F	RedJay Asset Management Inc.		11,000	0.00	3,189	18.20
2025-08-11	13F	Westpac Banking Corp		91,428	43.42	26,506	69.50
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		5,265	-15.14	1,288	-22.38
2025-08-12	13F	Bokf, Na		248,410	0.57	72,017	18.86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		8,110	-25.66	2,351	-12.14
2025-08-06	13F	SOUTH STATE Corp		167,543	3.43	48,572	22.24
2025-08-22	13F	Stance Capital Llc		8,647		2,507
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		33,697	0.15	8,896	-0.09
2025-08-14	13F	Siemens Fonds Invest GmbH		84,679	6.05	24,549	25.33
2025-04-29	13F	Financial Network Wealth Management LLC		709		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		243,194	-16.67	70,504	-1.52
2025-08-06	13F	SP Asset Management LLC		3,190	1.72	925	20.16
2025-07-28	13F	Cornerstone Wealth Group, LLC		61,564	2.00	17,848	20.55
2025-08-12	13F	Venator Management LLC		56,595	0.04	16,407	18.24
2025-08-13	13F	Keystone Financial Group		54,285	2.53	15,732	17.10
2025-08-14	13F	USS Investment Management Ltd		449,292	-0.62	130,189	17.41
2025-05-14	13F	Monterey Private Wealth, Inc.		9,319	-2.36	2,286	-0.09
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,525,800	7.42	1,022,165	26.96
2025-08-12	13F	Seeds Investor Llc		5,144	5.39	1,491	24.56
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		136	-33.33	39	-22.00
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-18	13F	V2 Financial group LLC		700		203
2025-08-14	13F	KKM Financial LLC		18,645	26.66	5,405	49.72
2025-08-13	13F	Wrenne Financial Planning LLC		1,159	-3.17	336	14.68
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		31,021	-1.13	8,993	16.85
2025-07-21	13F	Jmac Enterprises Llc		8,191	-1.21	2,375	16.77
2025-07-30	13F	Covenant Partners, LLC		7,451	0.00	2,160	18.23
2025-07-24	13F	JNBA Financial Advisors		8,585	-0.48	2,489	17.64
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,853	66.94	537	97.43
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		342,363	-2.14	99,254	15.65
2025-07-23	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		8,993	-8.54	2,607	8.08
2025-07-16	13F	Congress Asset Management Co /ma		110,480	-2.01	32,029	15.82
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		2,063	122.55	545	135.50
2025-07-21	13F	Clarity Capital Partners LLC		2,908	0.41	843	18.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,775	40.65	804	66.46
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		11,516	-5.02	3,339	12.24
2025-08-13	13F	Beutel, Goodman & Co Ltd.		32,650	-8.00	9	12.50
2025-07-17	13F	Heritage Investment Group, Inc.		4,872	-4.62	1,412	12.78
2025-08-14	13F	Mariner, LLC		3,130,571	12.82	907,495	33.34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9,483	-2.27	2,749	15.50
2025-07-24	13F	Ulland Investment Advisors, LLC		209	-45.57	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,921	70.94	3,939	70.52
2025-08-07	13F	Searle & Co.		16,671	-0.10	4,833	18.08
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		13,572	-11.66	3,935	4.41
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		11,061	0.92	3,128	16.33
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-13	13F	Rench Wealth Management, Inc.		50,333	-0.09	14,592	18.09
2025-08-13	13F	Berkshire Asset Management Llc/pa		356,372	-0.36	103,316	14.57
2025-08-11	13F	Shoker Investment Counsel, Inc.		24,037	-0.71	6,969	17.35
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		120,805	0.00	31,893	-0.25
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		29,610	-0.28	8,584	17.86
2025-07-25	13F	Concord Wealth Partners		29,143	0.26	8,449	18.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		60,666	-3.51	17,588	14.04
2025-08-05	13F	Flynn Zito Capital Management, Llc		2,720	12.49	789	32.88
2025-07-22	13F	Aspire Private Capital, LLC		5,785	21.13	1,677	43.21
2025-08-14	13F	Sterling Wealth Management, Inc.		6,584	0.61	1,909	21.68
2025-08-15	13F	Keel Point, LLC		19,478	9.18	5,647	29.02
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		191,245	1.68	46,782	-6.95
2025-07-28	13F	Baker Boyer National Bank		1,065	0.00	309	18.01
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		88,655	-0.31	25,702	17.82
2025-08-14	13F	Oddo Bhf Asset Management Sas		42,180	25.05	12,228	47.79
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		13,700	-5.19	3,351	-13.23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,636	1,196.09	1,623	1,093.38
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		3,918	-0.20	1,136	17.86
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		43,173	0.00	10,561	-8.49
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,164	76.10	337	108.02
2025-08-12	13F	Sfmg, Llc		14,718	-3.48	4,267	14.06
2025-07-18	13F	Institute for Wealth Management, LLC.		16,115	1.37	4,672	19.80
2025-05-15	13F	Caz Investments Lp		0	-100.00	0	-100.00
2025-07-18	13F	Miller Wealth Advisors, Llc		430	0.00	125	18.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,424,739	0.75	413,046	19.07
2025-07-21	13F	Hilltop National Bank		10,422	-3.07	3,021	17.23
2025-07-10	13F	Moody National Bank Trust Division		32,967	2.33	9,557	20.94
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	-8.39	35	-2.86
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		31,252	-0.84	7,666	1.47
2025-08-14	13F	New Vernon Investment Management Llc		4,253	0.00	1,233	18.12
2025-07-17	13F	Walker Asset Management, LLC		2,477	0.57	718	18.71
2025-08-08	13F	Geode Capital Management, Llc		61,129,271	0.49	17,646,506	18.64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2,475,389	4.16	605,530	-4.68
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		3,089,412	-10.45	815,605	-10.67
2025-07-23	13F	Vontobel Holding Ltd.	Call	28,000		8,117
2025-07-23	13F	Vontobel Holding Ltd.		349,062	0.74	101,197	19.06
2025-07-21	13F	Consilium Wealth Advisory, LLC		10,960	0.37	3,177	18.63
2025-07-21	13F	Catalina Capital Group, LLC		2,470	-27.27	716	-14.05
2025-08-14	13F	Navigoe, LLC		711	0.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,031,381	14.23	601,289	37.83
2025-08-06	13F	Blue Investment Partners LLC		2,062	0.00	598	18.22
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		305	0.00	81	0.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		77,159	-2.55	22,369	15.17
2025-07-31	13F	Quest Partners LLC		5,595	-0.67	1,622	17.45
2025-07-14	13F	Farmers Trust Co		68,513	-13.86	19,863	1.80
2025-07-16	13F	One + One Wealth Management, Llc		8,717	-2.90	2,527	14.76
2025-07-09	13F	David J Yvars Group		768		223
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		15,930	-0.72	4,618	17.33
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		186,382	-1.41	54,034	16.52
2025-07-23	NP	Lmp Capital & Income Fund Inc.		24,962	-23.57	6,590	-23.76
2025-08-07	13F	Panoramic Investment Advisors, Llc		1,242	0.00	360	18.42
2025-07-16	13F	Patton Fund Management, Inc.		12,600	-44.84	3,653	-34.81
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-07-24	13F	Boomfish Wealth Group, LLC		1,401	62.15	406	91.51
2025-07-29	13F	Ariston Services Group		2,778	0.00	805	18.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		4,991	-6.24	1,447	10.80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		912,286	-6.16	264,481	10.91
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		553,751	-4.89	135,459	-12.96
2025-08-13	13F	Brown Capital Management Llc		2,319	-16.70	672	-1.47
2025-07-29	13F	Beverly Hills Private Wealth, LLC		53,737	-0.63	15,579	17.44
2025-08-04	13F	Creekmur Asset Management LLC		5,559	43.68	1,612	69.94
2025-08-01	13F	GoalVest Advisory LLC		15,526	2.29	4,501	20.90
2025-07-30	13F	St. Johns Investment Management Company, LLC		10,994	0.52	3,187	18.83
2025-08-12	13F/A	Boston Partners		7,324,579	-0.39	2,123,927	17.95
2025-08-01	13F	Riverwater Partners LLC		2,202	12.18	638	32.64
2025-08-13	13F	Dnca Finance		83,727	0.31	24,273	18.55
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,699	1,473.15	417	1,564.00
2025-08-06	13F	North Capital, Inc.		3,677	0.30	1,066	18.58
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,644	9.60	477	29.70
2025-08-01	13F	Pasadena Private Wealth, LLC		4,824	0.44	1,399	18.68
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		440,519	-18.18	127,711	-3.30
2025-07-23	13F	Venturi Wealth Management, LLC		67,656	-0.99	19,614	17.02
2025-07-17	13F	Saxon Interests, Inc.		13,801	0.00	3,385	0.00
2025-07-09	13F	Breakwater Investment Management		127	0.00	37	16.13
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		46,924	6.51	13,604	25.87
2025-07-09	13F	Lincoln Capital Corp		1,748	-3.69	507	13.71
2025-07-16	13F	Register Financial Advisors LLC		16,468	-5.45	4,774	11.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		62,146	5.18	18,017	24.31
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		558,022	-5.87	161,776	11.25
2025-08-07	13F	Capitol Family Office, Inc.		2,033	-3.56	589	13.93
2025-07-15	13F	Pictet North America Advisors SA		72,957	-5.77	21,151	11.37
2025-07-18	13F	Truist Financial Corp		2,896,798	0.55	839,811	18.83
2025-08-14	13F	Brandywine Trust Co		1,000	0.00	290	17.96
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		1,277,652	0.66	312,539	-7.88
2025-07-30	13F	Klingman & Associates, LLC		20,662	6.80	5,990	26.22
2025-07-14	13F	CRA Financial Services, LLC		11,300	1.72	3,276	20.22
2025-08-15	13F	Montag & Caldwell, Llc		300	0.00	87	17.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		84,011	7.69	24,356	27.27
2025-07-24	13F	Ronald Blue Trust, Inc.		47,654	0.77	13,815	19.09
2025-08-01	13F	Rossby Financial, LCC		4,895	18.15	1,419	40.63
2025-08-07	13F	First Dallas Securities Inc.		14,076	-2.22	4,081	15.55
2025-08-14	13F	Macquarie Group Ltd		1,195,502	-0.27	346,466	17.92
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,823	12.67	1,428	15.35
2025-08-13	13F	TCM Advisors, LLC				849	3.92
2025-07-17	13F	Overbrook Management Corp		30,862	1.54	8,947	20.01
2025-07-21	13F	Precedent Wealth Partners, Llc		11,847	8.72	3,435	28.47
2025-07-31	13F	Darden Wealth Group Inc		4,670	-4.30	1,354	13.12
2025-08-12	13F	Quadcap Wealth Management, LLC		18,026	-0.08	5,226	18.08
2025-08-13	13F	Annandale Capital, LLC		1,026	0.00	0
2025-08-14	13F	Deprince Race & Zollo Inc		241,734	-5.91	70,081	11.21
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7,122	-0.71	2,065	17.34
2025-07-09	13F	Werlinich Asset Management, LLC		35,197	0.00	10,204	18.19
2025-08-18	13F	Brick & Kyle, Associates		32,813	-0.08	10	28.57
2025-08-11	13F	Anb Bank		8,636	-1.87	2,504	15.99
2025-08-13	13F	Jones Financial Companies Lllp		915,896	18.95	263,305	40.60
2025-07-08	13F	RMR Wealth Builders		35,237	4.69	10,216	23.73
2025-07-17	13F	Oak Family Advisors, Llc		29,591	51.73	8,579	79.34
2025-07-17	13F	Oak Family Advisors, Llc	Put	2,400	-4.00	696	13.38
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14,700	0.00	4,262	18.20
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		4,877	423.28	1,414	519.74
2025-07-17	13F	White Pine Investment CO		32,519	-4.72	9	12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		181		52
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		10,441	0.00	3,027	18.16
2025-07-11	13F	Trust Co Of Virginia /va		88,907	-0.19	25,775	17.96
2025-08-01	13F	Jennison Associates Llc		1,533,788	-4.85	444,660	12.45
2025-08-07	13F	Future Fund LLC		4,336	10.25	1,257	30.39
2025-08-08	13F	Hudock, Inc.		21,808	0.14	6,323	18.37
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		48,038	-15.73	13,927	-0.40
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		136	100.00	33	83.33
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		158,527	-5.79	38,887	-3.59
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4,477	-1.95	1,298	15.80
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-07-15	13F	Family Investment Center, Inc.		2,110	95.55	612	131.44
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		9,564	0.00	2,773	18.16
2025-08-13	13F	Capital Analysts, Inc.		52,832	-3.93	15	15.38
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		64,554	0.00	17,042	-0.25
2025-08-14	13F	DRW Securities, LLC	Put	13,900	396.43	4,030	487.32
2025-08-14	13F	DRW Securities, LLC		34,491	0.48	9,999	18.75
2025-08-14	13F	DRW Securities, LLC	Call	8,200	49.09	2,377	76.20
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		230,381	-8.14	66,790	8.56
2025-08-12	13F	Aviso Financial Inc.		158,667	2.51	45,999	21.15
2025-07-21	13F	Riverview Trust Co		3,936	-49.91	1,141	-40.79
2025-07-30	NP	BFOR - Barron's 400 ETF		1,552	-10.50	410	-10.70
2025-07-22	13F	Old National Bancorp /in/		105,023	10.92	30,447	31.09
2025-08-11	13F	Vanguard Group Inc		271,954,190	-0.31	78,842,239	17.82
2025-07-14	13F	Legacy Capital Group California, Inc.		14,869	49.72	4,311	76.93
2025-07-09	13F	Sawyer & Company, Inc		15,465	-0.83	4	33.33
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		9,279	-1.48	3	0.00
2025-08-13	13F	Fiduciary Group LLC		91,665	-0.44	26,575	17.67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		56,486	-1.05	16,376	16.94
2025-08-14	13F	Synovus Financial Corp		294,676	-2.42	85,448	15.35
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		4,300	0.00	1,247	18.22
2025-07-30	13F	Clune & Associates, Ltd.		3,162	20.23	917	42.02
2025-08-14	13F	Wasatch Advisors Inc		19,684	0.00	5,707	18.19
2025-08-12	13F	Global Retirement Partners, LLC		92,725	5.07	26,882	27.07
2025-08-12	13F	Ade, Llc		1,414	-23.94	410	-10.31
2025-08-04	13F	AMG National Trust Bank		66,477	-0.49	19,272	17.61
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		249,795	-0.20	72,418	17.95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		199,082	1.10	57,716	19.48
2025-07-15	13F	Boyd Wealth Management, LLC		1,498	0.00	434	18.26
2025-07-29	13F	Fundamentun, Llc		53,513	1.21	15,514	19.62
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5,603	1.95	1,624	20.83
2025-08-11	13F	Intrepid Financial Planning Group LLC		22,351	0.37	6,480	18.62
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		510,955	0.00	148,131	18.19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		13,013	-2.92	3,773	14.72
2025-08-11	13F	Resurgent Financial Advisors LLC		20,015	2.53	5,803	21.18
2025-07-03	13F	Whitcomb & Hess, Inc.		1,094	-15.19	317	0.32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		16,488	0.95	4,780	19.32
2025-07-21	13F	Fortis Capital Advisors, LLC		11,285	66.42	3,272	96.69
2025-07-09	13F	Mirador Capital Partners LP		58,171	1.09	16,864	19.48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		27,294	-7.35	7,913	9.49
2025-08-01	13F	Sycomore Asset Management		29,164	0.00	6	0.00
2025-08-07	13F	Gouws Capital LLC		3,433	0.00	995	18.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,591	-0.50	878	-8.92
2025-07-24	13F	U S Global Investors Inc		0	-100.00	0
2025-07-24	13F	Court Place Advisors, LLC		12,614	-1.66	3,657	16.24
2025-08-12	13F	Power Wealth Management Llc		1,732	-0.80	502	17.29
2025-07-31	13F	BIP Wealth, LLC		5,315	14.06	1,541	34.73
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,070	-3.91	751	-12.18
2025-08-08	13F	Creative Planning		1,364,887	2.24	395,695	20.83
2025-08-13	13F	Knollwood Investment Advisory, LLC		6,310	0.00	1,829	18.23
2025-07-11	13F	Wedge Capital Management L L P/nc		2,635	-38.61	764	-27.47
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		338,099	-2.50	98,018	15.23
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		32,741	-11.53	8,752	6.56
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,700	-6.94	1,639	-14.86
2025-08-01	13F	Wesleyan Assurance Society		146,579	0.00	42	20.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		11,599	156.50	3,363	203.16
2025-07-22	13F	Kraematon Investment Advisors, Inc		1,494	0.54	433	18.96
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		11,225	-1.13	3,254	16.88
2025-07-22	13F	Diligent Investors, LLC		10,907	-1.44	3,162	16.51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		70,384	-2.24	20,405	15.54
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15,157	0.00	4,001	-0.25
2025-07-15	13F	Graypoint LLC		42,449	6.63	12,306	26.02
2025-08-07	13F	Cypress Capital Management LLC (WY)		8,355	-0.96	2,422	17.06
2025-08-08	13F	JFG Wealth Management, LLC		861	0.00	250	18.01
2025-08-14	13F	Paradigm Capital Management, LLC/NV		12,134	-0.94	4	0.00
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		10,981	22.51	2,686	12.15
2025-07-30	13F	Bogart Wealth, LLC		34,896	-7.72	10,117	9.06
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		32,443	10.94	9,406	31.12
2025-07-30	13F	Black Diamond Financial, LLC		7,312	-2.82	2,120	14.85
2025-08-14	13F	Ancora Advisors, LLC		305,757	-0.29	88,642	17.84
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		489,752	0.65	141,984	18.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24,524	0.00	7,110	18.19
2025-07-11	13F	Kapstone Financial Advisors LLC		9,306	-0.21	2,698	17.93
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		5,566	-2.93	1,614	14.72
2025-05-15	13F	Glenmede Trust Co Na		1,173,730	-1.77	287,916	0.52
2025-07-23	13F	REAP Financial Group, LLC		1,786	94.13	518	129.78
2025-08-18	13F	Tyler-Stone Wealth Management		10,908	-3.30	3,162	14.28
2025-07-03	13F	CPA Asset Management LLC		8,223	0.00	2,384	18.15
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		756,090	0.17	184,955	-8.33
2025-08-11	13F	Krane Funds Advisors LLC		1,804	-5.70	523	11.30
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		211,962	-0.31	61,450	17.82
2025-08-14	13F	Icon Wealth Advisors, LLC		42,299	23.38	12,263	45.83
2025-08-14	13F	Bragg Financial Advisors, Inc		92,604	-0.56	26,847	17.52
2025-08-14	13F	Crestmont Private Wealth LLC		732		212
2025-06-26	NP	Clough Global Opportunities Fund		24,300	0.00	5,944	-8.48
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		103,095	7.13	25,219	-1.96
2025-04-14	13F	Regent Peak Wealth Advisors LLC		6,543	0.40	1,605	2.69
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		28,017	0.30	8,122	18.53
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			368
2025-08-14	13F	Sagard Holdings Management Inc.		222		64
2025-08-14	13F	Sculptor Capital LP		228,300	0.00	66,186	18.19
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		15,136	0.00	3,703	-8.48
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,845		1
2025-04-10	13F	JBGlobal.com LLC		0	-100.00	0	-100.00
2025-07-22	13F	MGO Private Wealth, LLC		1,393	-0.71	404	17.15
2025-08-12	13F	Blueprint Investment Partners LLC		18,181	-23.56	5,271	-9.67
2025-08-14	NP	MONTX - Monetta Fund		15,000	0.00	4,349	18.18
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		20,100	0.00	4,917	-8.49
2025-07-16	13F	Fortune Financial Advisors, LLC		11,096	-0.59	3,217	17.46
2025-07-03	13F	Arvest Investments, Inc.		29,690	-2.31	8,608	15.45
2025-07-17	13F	Paradigm Financial Partners, Llc		38,347	-2.44	11,117	15.31
2025-08-15	13F	44 Wealth Management Llc		11,069	0.08	3,209	18.28
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		24,613	-20.89	7,136	-6.51
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		3,837,958	11.21	1,112,662	31.43
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		526,824	-3.39	152,732	14.18
2025-04-23	13F	TABR Capital Management, LLC		0	-100.00	0
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			368	21.12
2025-07-09	13F	Gilman Hill Asset Management, LLC		6,462	-5.28	1,873	11.95
2025-07-16	13F	Processus Wealth & Capital Management, LLC		18,668	1.49	5,412	19.95
2025-08-07	13F	Guardian Partners Inc.		88,979	-2.13	25,195	15.05
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	800	-89.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		613,460	-1.03	177,848	16.97
2025-08-14	13F	Norinchukin Bank, The		165,278	5.67	47,916	24.89
2025-07-30	13F	Sloy Dahl & Holst, LLC		2,564	-2.10	743	15.73
2025-08-14	13F	Greenline Partners, LLC		14,816	3.79	4,295	22.68
2025-07-22	13F	Grimes & Company, Inc.		87,294	-3.23	25,307	14.37
2025-08-14	13F	Sei Investments Co		853,970	2.27	247,588	20.87
2025-08-06	13F	ETF Store, Inc.		867	2.00	251	20.67
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		129,577	10.77	37,566	30.92
2025-08-13	13F	WealthTrust Axiom LLC		5,680	0.00	1,647	18.16
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		283	0.00	82	18.84
2025-07-11	13F	Luts & Greenleigh Group, Inc		4,413	2.08	1,279	20.66
2025-07-22	13F	UniSuper Management Pty Ltd		1,592,411	-8.42	461,656	8.24
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		19,209	-4.18	5,071	-4.41
2025-08-13	13F	Guggenheim Capital Llc		262,567	0.69	76,121	19.00
2025-07-14	13F	Cherrydale Wealth Management, Llc		2,653	0.57	769	18.86
2025-07-22	13F	Tandem Investment Partners LLC		7,836	10.76	2,272	30.89
2025-08-12	13F	Archvest Wealth Advisors, Inc.		812		235
2025-08-18	13F	Old North State Trust, LLC		4,515	7.02	1	0.00
2025-08-14	13F	Fayez Sarofim & Co		3,497,410	-3.82	1,020,625	13.57
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		29,700	0.00	8,610	18.19
2025-08-04	13F	Flagship Harbor Advisors, Llc		49,116	0.28	14,239	18.52
2025-08-15	13F	Alaethes Wealth LLC		13,984	0.82	4,054	19.17
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,366	-1.01	396	17.16
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		659	12.46	161	3.21
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		75,177	68.99	18,390	54.65
2025-08-07	13F	Cincinnati Insurance Co		1,512,189	0.00	438,399	18.19
2025-08-12	13F	Cooper/haims Advisors, Llc		3,261	6.99	945	26.51
2025-08-14	13F	Abbot Financial Management, Inc.		30,772	-1.28	8,921	16.68
2025-07-25	13F	Legal Advantage Investments, Inc.		5,378	-4.02	1,559	13.46
2025-08-14	13F	Winton Capital Group Ltd		6,927		2,008
2025-07-11	13F	International Private Wealth Advisors LLC		1,493	-16.17	433	-0.92
2025-07-17	13F	Smith Anglin Financial, LLC		3,485	-14.75	1,010	0.80
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6,777,996	0.83	1,965,009	19.17
2025-08-13	13F	Wellspring Financial Advisors, LLC		4,466	7.64	1,294	27.26
2025-08-12	13F	Timber Creek Capital Management LLC		950	0.00	277	18.45
2025-08-14	13F	Pennington Partners & Co., Llc		3,048	-5.02	884	12.20
2025-08-14	13F	Allred Capital Management, LLC		12,155	-2.09	3,524	15.70
2025-08-07	13F	Montag A & Associates Inc		84,638	-1.53	24,538	16.38
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		679	-40.44	197	-29.75
2025-08-11	13F	BluePath Capital Management, LLC		6,056	0.65	1,756	18.98
2025-07-17	13F	First County Bank /CT/		8,322	-5.55	2,413	11.61
2025-07-22	13F	Simplicity Wealth,LLC		52,585	76.19	15,245	108.24
2025-08-14	13F	Waters Parkerson & Co., Llc		351,321	-1.09	101,851	16.89
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		826	11.62	221	34.15
2025-08-08	13F	Mv Capital Management, Inc.		28,141	-1.82	8,158	16.05
2025-07-28	13F	IFG Advisors, LLC		8,525	0.58	2,472	18.86
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		43,214	-3.18	12,528	14.43
2025-08-15	NP	MBOVX - M Large Cap Value Fund		30,200	-3.51	8,755	14.04
2025-08-06	13F	Longview Financial Advisors LLC		1,040	0.00	302	18.04
2025-08-18	13F	Finward Bancorp		6,699	-0.30	1,942	17.84
2025-08-12	13F	Skba Capital Management Llc		4,387	-5.80	1,272	11.30
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,953	7.07	856	26.63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		149,729	-2.26	43,408	15.51
2025-08-08	13F	Kane Investment Management, Inc.		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		360,312	3.33	104,458	22.12
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		52,363	-6.47	15,181	10.54
2025-07-28	13F	Dock Street Asset Management Inc		3,505	-81.00	1,016	-77.54
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		8,485		2,076
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23,733	1.39	6,880	19.84
2025-08-08	13F	Calamos Advisors LLC		747,053	-0.63	216,578	17.44
2025-08-20	13F	Kentucky Retirement Systems		195,309	1.78	56,622	20.29
2025-08-01	13F	Oarsman Capital, Inc.		8,757	-1.98	2,539	15.84
2025-08-05	13F	Commonwealth Retirement Investments LLC		36,192	-26.33	10,492	-12.93
2025-07-30	13F	LifeWealth Investments, LLC		2,086	8.03	605	27.70
2025-08-13	13F	Carroll Investors, Inc		956	0.00	276	18.03
2025-08-14	13F	Nicholas Investment Partners, LP		19,967	0.00	5,789	18.19
2025-08-11	13F	Clark Estates Inc/ny		750		217
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		42,998	-1.35	12,466	16.59
2025-07-17	13F	One Wealth Advisors, LLC		8,043	-0.10	2,332	18.09
2025-04-23	13F	Spectrum Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,904,719	1.69	552,197	20.18
2025-07-09	13F	FOCUS Wealth Advisors, LLC		1,286	-5.09	373	12.05
2025-07-21	13F	25 Llc		1,416	13.83	411	34.43
2025-07-16	13F	Stephenson National Bank & Trust		4,984	-1.54	1,445	16.36
2025-08-13	13F	Measured Wealth Private Client Group, LLC		7,530	9.05	2,183	28.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		494,302	4.65	143,303	23.68
2025-07-17	13F	Campion Asset Management LLC		4,662	-3.80	1,352	13.72
2025-07-03	13F	Trinity Financial Advisors LLC		20,270	-0.11	5,877	26.64
2025-08-14	13F	Sherman Asset Management, Inc.		570	0.00	165	18.71
2025-04-15	13F	Transform Wealth, LLC		110,301	1.18	27,057	3.54
2025-08-07	13F	Vista Investment Partners Ii, Llc		8,593	0.24	2,491	18.51
2025-07-25	13F	Lodestar Private Asset Management Llc		5,489	0.02	1,591	18.20
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2,199	-5.26	638	11.95
2025-08-08	13F	Intech Investment Management Llc		186,211	-11.01	53,984	5.17
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		89,054	9.08	23,510	8.81
2025-08-06	13F	Golden State Wealth Management, LLC		12,654	-1.94	3,669	15.89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,415	156.54	1,280	203.08
2025-07-16	13F	Flower City Capital		1,211	0.00	351	18.18
2025-08-01	13F	Advisory Alpha, LLC		13,044	1.84	3,782	20.41
2025-08-18	13F/A	Kestra Investment Management, LLC		29,897	-20.24	8,667	-5.74
2025-08-12	13F	Osborne Partners Capital Management, Llc		113,722	-4.12	32,969	13.32
2025-07-15	13F	Capstone Wealth Management Group LLC		2,312	-5.63	670	11.48
2025-08-14	13F	Xponance, Inc.		427,033	2.52	123,801	21.16
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		8,132	4.44	2,358	23.47
2025-07-31	13F	Hartford Financial Management Inc.		28,293	-46.65	8,203	-36.95
2025-08-05	NP	HOVLX - Value Fund		181,391	-4.33	52,587	13.08
2025-08-14	13F	Altshuler Shaham Ltd		3,000	0.00	870	18.23
2025-07-17	13F	Delta Capital Management Llc		27,170	0.00	8	16.67
2025-08-08	13F	IMA Wealth, Inc.		22,496	0.97	6,522	19.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		12,082	-5.28	3,503	11.92
2025-07-25	13F	Gordian Advisors LLC		1,727	0.00	501	18.20
2025-06-27	NP	Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF		3,031		741
2025-07-23	13F	Sax Wealth Advisors, Llc		20,729	7.43	6,010	26.96
2025-08-06	13F	Zevin Asset Management Llc		1,097	4.48	0
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		75,700	0.00	18,518	-8.49
2025-08-05	13F	Astra Wealth Partners LLC		1,106	15.93	321	36.75
2025-08-12	13F	Pfc Capital Group, Inc.		7,955	-5.24	2	0.00
2025-07-30	13F	LGT Financial Advisors LLC		45	0.00	13	18.18
2025-07-29	13F	Sims Investment Management, Llc		975	-0.81	283	17.01
2025-07-09	13F	New England Research & Management, Inc.		1,089	2.25	0
2025-08-14	13F	Polar Capital Holdings Plc		120,852	-46.05	35,036	-36.24
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		166	20.29	41	11.11
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	84	18.57
2025-08-13	13F	Tema Etfs Llc		2,173		630
2025-07-14	13F	Golden State Equity Partners		32,298	0.67	9,363	18.97
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		99,220	11.65	26,194	11.37
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		91,923	0.00	26,649	18.19
2025-08-13	13F/A	DLD Asset Management, LP	Call	4,600		1,333
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,465		358
2025-08-13	13F/A	DLD Asset Management, LP	Put	3,600		1,043
2025-07-22	13F	Global Assets Advisory, LLC		3,003	36.94	872	71.99
2025-03-18	13F	Thoma Capital Management LLC		3,010		721
2025-07-09	13F	GSG Advisors LLC		4,218	4.59	1,223	29.31
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1,453	14.77	421	35.81
2025-08-11	13F	Seizert Capital Partners, Llc		279,089	0.35	80,911	18.61
2025-07-23	13F	Trust Asset Management LLC		32,424	0.00	9,400	18.19
2025-08-07	13F	Wilkins Investment Counsel Inc		20,485	-5.03	5,939	12.23
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		42,251	2.80	10,335	-5.92
2025-07-25	13F	Alta Advisers Ltd		14,524	0.00	4,211	18.19
2025-08-12	13F	Pathstone Holdings, LLC		462,307	2.25	134,031	21.08
2025-08-01	13F	FSA Advisors, Inc.		2,984	0.40	865	18.66
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,398	45.78	405	72.34
2025-08-05	13F	K.J. Harrison & Partners Inc		22,835	-36.28	6,620	-24.69
2025-07-16	13F	Northern Oak Wealth Management Inc		24,319	-0.50	7,050	17.60
2025-08-07	13F	Prospect Financial Group LLC		2,585	-0.73	749	17.40
2025-07-15	13F	Unified Investment Management		5,748	3.66	1,666	22.50
2025-08-14	13F	Acorn Wealth Advisors, LLC		12,640	1.23	3,664	19.66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		821,834	-12.72	238,258	3.16
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		6,175,737	-11.24	1,790,408	4.90
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1,998	0.00	579	18.16
2025-07-21	13F/A	Abacus Planning Group, Inc.		21,414	-0.42	6,208	17.69
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		43,706	-1.63	6,564	24.96
2025-07-16	13F	Diversified Enterprises, LLC		21,713	-1.17	6,295	16.79
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-28	13F	Chesapeake Wealth Management		9,777	-2.61	2,834	15.11
2025-05-01	13F	Stillwater Wealth Management Group		13,942	6.66	3,420	9.13
2025-07-17	13F	Genesis Private Wealth, Llc		2,151	-0.65	624	17.33
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		46,815	4.48	13,572	23.48
2025-08-12	13F	Edmond De Rothschild Holding S.a.		147,237	39.50	42,685	64.86
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		309,708	0.58	89,787	18.87
2025-07-24	13F	Callan Family Office, LLC		77,673	131.33	22,518	173.41
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,593	2.49	752	21.13
2025-08-07	13F	Greystone Financial Group, LLC		59,744	-0.70	17,320	17.36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	34,400		9,973
2025-03-31	NP	EQTY - Kovitz Core Equity ETF		73,759	-42.12	19,716	-30.28
2025-08-13	13F	M&t Bank Corp	Call	157	18.94	152	54.08
2025-08-13	13F	M&t Bank Corp		1,851,758	-4.05	536,843	13.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		68,788	-3.84	16,827	-12.00
2025-07-28	13F	RMR Capital Management, LLC		5,677	-34.59	1,646	-22.70
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		153,941	-2.69	37,657	-10.94
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		128,116	-7.59	37,142	9.22
2025-08-04	13F	Capital Performance Advisors Llp		9,702	5.01	2,813	24.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,870	-16.46	2,282	-1.26
2025-07-09	13F	Tounjian Advisory Partners, Llc		23,844	-1.81	5,849	-1.81
2025-08-14	13F	Rafferty Asset Management, LLC		924,047	0.80	267,890	19.14
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,752	0.87	6,299	-7.69
2025-07-29	13F	Stratos Wealth Advisors, LLC		51,820	-40.28	15,023	-29.42
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		2,000	0.00	489	-8.43
2025-05-15	13F	National Wealth Management Group, LLC		1,824		447
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		6,929	-7.22	2,009	9.67
2025-08-13	13F	MetLife Investment Management, LLC		708,098	-2.53	205,285	15.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		9,136	-19.99	2,235	-26.80
2025-08-13	13F	Finer Wealth Management, Inc.		21,137	1.72	6,128	20.21
2025-07-30	13F	Capital Investment Services of America, Inc.		751	-9.19	218	7.43
2025-05-14	13F	Permit Capital, LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC	Call	1,200	0.00	92	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		120,483	28.24	34,929	51.56
2025-08-12	13F	Pathstone Holdings, LLC	Put	400	0.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17,300	-4.42	4,232	-12.55
2025-04-30	13F	TradeWell Securities, LLC.		11,569	0.57	2,838	2.90
2025-08-05	13F	Arrowroot Family Office, LLC		1,069	-3.61	310	16.60
2025-07-15	13F	Covea Finance		92,600	50.08	26,846	77.37
2025-07-21	13F	Barrett & Company, Inc.		10,872	0.15	3,152	18.37
2025-08-12	13F	South Plains Financial, Inc.		6,148	1.20	1,782	19.60
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		560	66.67	137	52.81
2025-08-07	13F	Hughes Financial Services, LLC		3,017	0.47	879	20.25
2025-07-28	13F	Rik Saylor Financial, Inc.		2,152	0.28	624	18.44
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,780	-9.40	1,676	7.03
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5,852	-6.38	1,697	10.63
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	112,200	328.24	32,528	406.18
2025-07-23	13F	Triasima Portfolio Management inc.		27,154	16.25	7,872	37.41
2025-07-17	13F	Chicago Capital, LLC		142,003	142.38	41,168	186.46
2025-08-13	13F	American Money Management, LLC		39,656	-0.59	11,497	17.49
2025-07-17	13F	Scott & Selber, Inc.		25,879	0.08	8	16.67
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,333	-53.24	616	-53.41
2025-08-15	13F	State of Tennessee, Treasury Department		974,872	-2.71	282,625	14.99
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		37,012	-8.57	10,730	8.07
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		39,510	-3.20	11,454	14.41
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		766,798	-5.91	222,302	11.21
2025-07-22	13F	Penobscot Investment Management Company, Inc.		137,474	0.22	39,855	18.45
2025-07-21	13F	ASR Vermogensbeheer N.V.		505,552	-1.92	146,557	15.92
2025-08-13	13F	Royal Fund Management, LLC		49,414	-4.83	14,334	11.66
2025-08-13	13F	Royal Fund Management, LLC	Call	1,400	-17.65	406	-0.25
2025-08-26	NP	MSFRX - MFS Total Return Fund A		384,397	-1.03	111,441	16.97
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		55,336	-5.84	16,042	11.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		31,724	-0.11	9,197	18.06
2025-07-29	13F	Sigma Investment Counselors Inc		52,654	4.07	15,265	23.01
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		2,000	0.00	580	18.16
2025-07-29	NP	FFND - The Future Fund Active ETF		4,212	18.25	1,112	17.94
2025-07-22	13F	Glass Wealth Management Co LLC		3,353	-4.93	972	12.37
2025-08-12	13F	BWM Planning, LLC		4,614	5.22	1,338	24.37
2025-08-13	13F	Fisher Asset Management, LLC		15,375,410	-16.30	4,457,485	-1.08
2025-08-13	13F	Alphinity Investment Management Pty Ltd		1,654,721		479,720
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		81,442	-4.55	19,922	-12.65
2025-07-11	13F	Seacrest Wealth Management, Llc		24,323	-16.36	7,052	-1.15
2025-08-11	13F	Bellwether Advisors, LLC		1,057	-2.40	306	15.47
2025-08-11	13F	Covestor Ltd		1,525	6.72	0
2025-07-14	13F	Baring Financial LLC		5,514	-0.76	1,599	17.33
2025-07-15	13F	Ballentine Partners, LLC		96,671	4.55	28,026	23.57
2025-07-25	13F	Cwm, Llc		425,818	-0.32	123	18.27
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		34,698	0.01	10,059	18.20
2025-07-25	13F	Allspring Global Investments Holdings, LLC		645,723	-7.46	187,524	10.30
2025-07-28	13F	Ckw Financial Group		10,250	-1.73	3	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,590	-2.09	2,004	-2.34
2025-08-11	13F	Integrated Quantitative Investments LLC		2,922	37.18	847	62.26
2025-07-30	13F	Tributary Capital Management, LLC		3,975	-1.24	1,152	16.72
2025-08-05	13F	Fortress Wealth Group, LLC		12,037	1.41	3,542	22.01
2025-07-17	13F	Robbins Farley Llc		323	-6.65	94	10.71
2025-08-11	13F	Capital Square, LLC		6,646	-8.95	1,907	6.48
2025-08-06	13F	Garrison Point Advisors, Llc		7,670	-2.29	2,224	15.48
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		24,782	-7.73	7,185	9.05
2025-08-01	13F	Mizuho Securities Usa Llc		192,066		55,682
2025-08-20	NP	LKEQX - LKCM Equity Fund		50,000	0.00	14,496	18.18
2025-08-13	13F	Quadrature Capital Ltd		52,522		15,219
2025-07-14	13F	Harrington Investments, INC		3,196	0.00	927	18.26
2025-08-06	13F	Anchor Capital Advisors Llc		154,303	-1.18	44,734	16.79
2025-07-31	13F	Lazard Freres Gestion S.A.S.		175,551	-3.46	51	13.64
2025-08-15	13F	Binnacle Investments Inc		1,799	4.17	522	23.17
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,967	0.00	483	2.34
2025-08-14	13F	Cinctive Capital Management LP		42,679	23.47	12,373	45.93
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,649	24.55	478	47.53
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		20,531	24.15	5,952	46.75
2025-07-21	13F	Cape Ann Savings Bank		7,597	-9.80	2,202	6.63
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		7,033,776	-1.03	1,856,917	-1.27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,910	0.31	1,201	-8.18
2025-07-22	13F	Berkshire Money Management, Inc.		1,516	-21.90	440	-7.77
2025-07-23	13F	WestEnd Advisors, LLC		169,492	-12.02	49,138	3.99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,860	0.00	2,569	18.18
2025-07-23	13F	Bear Mountain Capital, Inc.		202	-6.91	59	9.43
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		26,480	4.23	7,677	23.17
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-11	13F	Wilkinson Global Asset Management LLC		393,242	-12.33	114,005	3.62
2025-08-15	13F	Puff Wealth Management, Llc	Call	56,200	19.32	16,293	41.02
2025-08-12	13F	Farmers National Bank		61,445	-3.53	17,814	14.02
2025-08-12	13F	Wernau Asset Management Inc.		10,108	-12.55	2,930	3.35
2025-08-15	13F	Puff Wealth Management, Llc		3,288	34.59	953	59.10
2025-08-13	13F	Stablepoint Partners, LLC		39,151	0.06	11,350	18.25
2025-07-29	13F	Palmer Knight Co		26,489	-20.23	7,679	-5.72
2025-07-08	13F	21 West Wealth Management LLC		1,877		544
2025-08-12	13F	Mcdonald Partners Llc		37,673	-1.53	10,933	16.37
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		906	0.00	263	18.02
2025-07-25	13F	CBOE Vest Financial, LLC		194,666	5.72	56,436	24.94
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		142,182	-0.14	37,536	-0.38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		198,460	18.72	57,506	40.27
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-07	13F	Trust Co		8,239	-4.20	2,389	13.23
2025-08-15	13F	DCM Advisors, LLC		31,582	10.18	9,156	30.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		59,490	-65.96	17,247	-59.77
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		17,837	-6.96	5,171	9.97
2025-08-20	13F/A	Coppell Advisory Solutions LLC		36,217		10,398
2025-08-06	13F	Nvwm, Llc		15,462	1.62	4,483	20.10
2025-08-13	13F	Renaissance Technologies Llc		2,078	-91.74	603	-90.23
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,381	-6.50	400	10.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3,621	-3.90	1,050	13.53
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,116	-0.61	762	-8.96
2025-04-11	13F	First Affirmative Financial Network		2,675	-4.50	656	-2.24
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		3,151	0.00	914	18.26
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,357	0.00	1,843	18.15
2025-08-08	13F	Paragon Capital Management LLC		1,225	6.52	355	25.89
2025-08-11	13F	Poehling Capital Management, LLC		4,254	-78.17	1,233	-74.21
2025-08-14	13F	GWM Advisors LLC		830,470	23.31	240,761	45.73
2025-07-25	13F	Midwest Capital Advisors, LLC		180	0.00	52	18.18
2025-08-06	13F	Soltis Investment Advisors LLC		36,742	-12.47	10,652	3.45
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		208	-15.79	55	-16.92
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		31,165	-3.86	9,035	13.63
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7,200	-6.49	2,087	10.54
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		30,412	-8.61	8,029	-8.83
2025-08-14	13F	Schwallier Wealth Management LLC		804		233
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		11,176	-5.42	3,240	11.80
2025-07-21	13F	Grassi Investment Management		104,353	-0.57	30	20.00
2025-07-17	13F	Symmetry Partners, LLC		2,425	28.92	703	52.49
2025-08-14	13F	Fullerton Fund Management Co Ltd		467,031	34.24	135,397	58.65
2025-08-05	13F	Ring Mountain Capital, LLC		3,053	1.50	889	20.62
2025-08-14	13F	Freedom Financial Partners LLC		1,220	0.33	354	18.46
2025-08-08	13F	Sculati Wealth Management, LLC		18,651	-2.27	5,407	15.51
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,854	-41.17	3,878	-46.16
2025-07-30	13F	Schnieders Capital Management Llc		60,730	0.94	17,606	19.30
2025-07-11	13F	SILVER OAK SECURITIES, Inc		8,002	1.54	2,320	21.22
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		118,048	-1.22	28,877	-9.60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		89,568	5.32	25,967	24.48
2025-07-15	13F	Financial Management Professionals, Inc.		11,239	1.11	3,258	19.52
2025-07-08	13F	Parallel Advisors, LLC		132,465	1.59	38,403	20.07
2025-07-09	13F	Radnor Capital Management, LLC		55,165	-0.66	16	15.38
2025-07-17	13F	Eagle Wealth Strategies Llc		8,050	-12.31	2,334	3.64
2025-08-15	13F	Blue Edge Capital, LLC		23,763	0.24	6,889	18.49
2025-07-16	13F	Ipswich Investment Management Co., Inc.		45,532	1.48	13,200	19.93
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		342,353	6.75	90,381	6.48
2025-07-18	13F	Vigilare Wealth Management		8,551	131.55	2,479	173.92
2025-08-11	13F	Aviso Wealth Management		7,426	3.74	2,153	22.62
2025-07-14	13F	Sowell Financial Services LLC		74,287	0.85	21,537	19.19
2025-08-06	13F	Stokes Family Office, LLC		47,703	-1.69	13,830	16.19
2025-07-29	13F	Mb, Levis & Associates, Llc		14,240	-1.15	4,128	16.84
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		3,257,197	2.17	944,294	20.76
2025-08-12	13F	Oak Associates Ltd /oh/		125,638	-7.83	36,424	8.93
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		68,674	-13.46	18,130	-13.67
2025-07-03	13F	Collective Family Office Llc		3,431	-12.67	995	3.22
2025-08-12	13F	Tocqueville Asset Management L.p.		269,066	-3.18	78,005	14.43
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		12,706	-1.37	3,807	28.70
2025-07-15	13F	Focused Wealth Management, Inc		10,707	2.84	3,104	21.58
2025-07-31	13F	Wealthfront Advisers Llc		351,484	10.53	101,899	30.63
2025-08-06	13F	Waverton Investment Management Ltd		483,447	14.82	140,086	35.66
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		4,418	-4.70	1	0.00
2025-08-01	13F	Red Lighthouse Investment Management, Llc		1,691	1.02	490	46.27
2025-08-04	13F	Keybank National Association/oh		1,695,961	-0.33	491,676	17.79
2025-08-11	13F	Alteri Wealth LLC		15,280	2.88	4,430	21.58
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		1,161	-1.94	337	15.86
2025-08-07	13F	Lakeridge Wealth Management LLC		11,649	-1.58	3,377	16.33
2025-08-14	13F	Widmann Financial Services, Inc.		1,899	10.41	550	30.64
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,245	-15.76	593	-16.03
2025-08-05	13F	McBroom & Associates, LLC		36,084	0.00	8,851	0.00
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		8,216	5.21	2,010	-3.74
2025-07-22	13F	Warwick Investment Management, Inc.		3,516	1.06	1,019	19.46
2025-07-10	13F	Brady Family Wealth, Llc		13,213	-0.23	3,831	17.92
2025-08-27	NP	RYNVX - Nova Fund Investor Class		11,096	-2.76	3,217	14.90
2025-07-29	13F	Oxbow Advisors, LLC		1,685	-14.81	489	0.62
2025-08-07	13F	Allen Investment Management LLC		156,314	-0.12	45,317	18.04
2025-08-14	13F	Prestige Wealth Management Group LLC		14,312	-2.75	4,149	14.96
2025-07-14	13F	IronOak Wealth LLC.		6,171	82.57	1,789	120.86
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		2,868,084	-4.92	701,591	-12.99
2025-08-14	13F	Kingdon Capital Management, L.l.c.		35,000		10,147
2025-07-23	13F	Secured Retirement Advisors, Llc		7,554	-3.27	2,190	14.31
2025-08-13	13F	Codex Capital Asset Management L.L.C.		28,000	0.00	8,117	18.91
2025-08-13	13F	Miramar Capital, LLC		51,267	1.60	14,863	20.08
2025-08-13	13F	Edgestream Partners, L.P.		58,583		16,984
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,497	1.96	264,659	1.71
2025-07-28	13F	Arlington Financial Advisors, LLC		23,351	-6.70	6,770	10.26
2025-08-14	13F	BTG Pactual Asset Management US LLC		57,808	16.10	16,759	37.22
2025-08-12	13F	Legal & General Group Plc		18,301,953	-3.42	5,305,919	14.14
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,446	0.31	1,577	-8.21
2025-08-11	13F	Chiron Capital Management, Llc		1,398	0.00	405	18.42
2025-08-08	13F	Keyvantage Wealth, Llc		4,559	-2.06	1,322	15.78
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		36,388		10,549
2025-07-10	13F	HWG Holdings LP		49,545	3.78	14,364	22.66
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		154,479	-0.64	37,789	-9.07
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,115	-9.07	200,651	7.47
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		15,884	-22.40	4,246	8.18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,487	-76.28	853	-78.32
2025-08-05	13F	Sebold Capital Management, Inc.		1,063	-1.94	308	15.79
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		59,922	-23.54	17,372	-9.64
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11,074	-10.02	3,211	6.36
2025-07-17	13F	Eclectic Associates Inc /adv		17,934	9.21	5,199	29.07
2025-07-30	13F	Demars Financial Group, LLC		1,078	-98.91	313	235.48
2025-07-24	13F	Blair William & Co/il		2,329,745	0.46	675,416	18.73
2025-07-17	13F	Addenda Capital Inc.		62,232	7.88	18,042	27.50
2025-08-13	13F	Union Heritage Capital, LLC		30,205	0.00	8,757	18.18
2025-08-12	13F	FreeGulliver LLC		210,679	-0.25	61,078	17.89
2025-08-14	13F	Cito Capital Group, LLC		15,613	-2.64	5	33.33
2025-07-15	13F	Mather Group, Llc.		20,997	0.38	6,087	18.63
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		12,754	-2.83	3,698	14.85
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		62,397	0.75	18,090	19.08
2025-08-14	13F	Harmony Asset Management Llc		10,051	0.11	2,914	18.32
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1,935	0.00	561	18.14
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		37,229	-9.81	10,793	6.59
2025-05-05	13F	Foundry Partners, LLC		186,466	-19.67	45,740	-17.79
2025-08-12	13F	Insigneo Advisory Services, Llc		34,001	5.58	9,857	24.79
2025-07-09	13F	O'Brien Wealth Partners LLC		1,192	0.93	346	19.38
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		210,285	-0.72	55,515	-0.97
2025-07-18	13F	Client 1st Advisory Group, Llc		2,573	4.09	746	22.94
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5,900	-11.94	1,710	4.08
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		94,132	2.98	27,290	21.71
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		707		205
2025-07-21	13F	Greenwood Capital Associates Llc		41,114	0.54	11,919	18.82
2025-05-01	13F	Caas Capital Management Lp	Call	70,300	-11.46	17,245	-9.39
2025-05-01	13F	Caas Capital Management Lp	Put	57,600	-28.62	14,129	-26.96
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		44,285	1.17	12,839	19.57
2025-08-14	13F/A	Forefront Analytics, LLC		3,321	-1.16	963	16.87
2025-05-01	13F	Caas Capital Management Lp		4,175	-7.86	1,024	-5.71
2025-08-26	NP	MFRFX - MFS Research Fund A		712,343	-4.82	206,515	12.49
2025-08-05	13F	Carmel Capital Management L.L.C.		61,272	-0.16	17,763	18.00
2025-08-08	13F	JBF Capital, Inc.		5,000	0.00	1,450	18.19
2025-08-14	13F	IPG Investment Advisors LLC		17,812	-4.90	5,164	12.39
2025-08-07	13F	ProShare Advisors LLC		737,114	-6.11	213,697	10.97
2025-07-31	13F	Whipplewood Advisors, LLC		1,357	-85.77	393	19.45
2025-08-13	13F	Gibbs Wealth Management		7,437		2,156
2025-08-14	13F	L2 Asset Management, LLC		30,731	-0.25	8,909	17.91
2025-07-22	13F	James Reed Financial Services, Inc.		1,351	0.00	392	18.13
2025-08-04	13F	Northwest Financial Advisors		1,496	-73.17	434	-68.32
2025-08-13	13F	SMART Wealth LLC		8,173	0.02	2,370	18.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		986,967	21.00	279,986	39.82
2025-07-17	13F	Cyr Financial Inc.		3,599	32.32	1,043	56.37
2025-08-01	13F	First Command Advisory Services, Inc.		10,341	11.12	2,998	31.33
2025-08-14	13F	Jain Global LLC		52,603		15,250
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		159,171	3.60	46,145	22.44
2025-07-07	13F	Osprey Private Wealth LLC		35,330	1.02	10,458	21.89
2025-08-14	13F	Optiver Holding B.V.		6,151	42.29	1,783	68.21
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		6,853	45.10	1,809	44.84
2025-08-13	13F	Victory Capital Management Inc		2,298,435	-7.18	666,864	9.79
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		2,970,358	26.88	861,136	49.95
2025-08-05	13F	Accuvest Global Advisors		7,052	14.04	2,044	34.74
2025-07-09	13F	Defined Wealth Management, Llc		8,665	-0.20	2,512	17.99
2025-08-12	13F	Wealth Advisors of Iowa, LLC		3,200	3.26	928	21.97
2025-07-25	13F	Lincluden Management Ltd		19,190	-21.42	6	0.00
2025-08-13	13F	Great Diamond Partners, LLC		8,904	162.50	2,581	210.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		235,775	0.00	68,354	18.19
2025-08-15	13F	E Fund Management Co., Ltd.		28,999	-27.20	8,407	-13.96
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		340,891	-3.60	98,828	13.93
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		17,774	-11.13	5,153	5.01
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		344	-66.89	84	-69.68
2025-08-07	13F	Fonville Wealth Management LLC		831	0.00	241	18.23
2025-08-14	13F	Letson Investment Management, Inc.		10,856	0.04	3,147	18.26
2025-07-17	13F	Elser Financial Planning, Inc		5,689		1,626
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		8,709	-0.18	2,130	-8.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		5,325	0.00	1,544	18.15
2025-07-07	13F	Peak Financial Advisors Llc		695		201
2025-07-10	13F	Moller Financial Services		5,793	-3.06	1,679	14.61
2025-07-30	13F	Rnc Capital Management Llc		271,969	-0.16	78,846	17.99
2025-08-11	13F	Insight 2811, Inc.		3,292	3.62	954	22.46
2025-08-12	13F	NDVR, Inc.		1,938	-1.37	562	16.39
2025-07-15	13F	Financial Partners Group, Inc		5,518	1.27	1,600	19.69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		311,270	0.13	90,237	18.33
2025-07-22	13F	Olistico Wealth, LLC		5,987	11.14	1,736	31.34
2025-08-07	13F	W Advisors, Llc		8,604	-1.61	2,494	16.27
2025-08-13	13F	Philadelphia Trust Co		34,388	-0.15	10	12.50
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		325,333	3.52	94,317	22.35
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15,652	125.14	3,829	106.03
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		357,953	0.00	87,562	-8.48
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		126,034	1.56	36,539	20.06
2025-08-12	13F	CFC Planning Co LLC		1,812	1.29	526	19.86
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		3,000	0.00	870	18.23
2025-05-15	13F	Texas Permanent School Fund		318,492		77,910
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		9,209	-4.85	2,670	12.43
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		17,867	-0.39	5,180	17.73
2025-08-14	13F	Borer Denton & Associates, Inc.		4,404	0.00	1,277	18.15
2025-08-12	13F	North Star Asset Management Inc		77,143	1.88	22,364	20.41
2025-08-14	13F	Eaton-Cambridge Inc.		1,347	4.74	391	23.81
2025-07-25	13F	SPC Financial, Inc.		35,016	-1.90	10,152	15.95
2025-07-16	13F	ORG Wealth Partners, LLC		10,893	-0.68	3,172	18.37
2025-08-26	NP	UDI - USCF Dividend Income Fund		505	9.54	146	29.20
2025-07-22	13F	Silver Lake Advisory, LLC		3,228	4.23	936	23.19
2025-07-29	13F	Dale Q Rice Investment Management Ltd		993	-51.98	284	-44.18
2025-06-25	NP	EXEYX - Equity Series Class S		3,996	-13.51	978	-20.83
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,058,002	2.40	258,808	-6.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,166	58.31	1,508	44.86
2025-07-17	13F	Smith, Salley & Associates		169,365	2.36	49,101	20.98
2025-07-10	13F	SK Wealth Management, LLC		764		216
2025-07-16	13F	Essex Financial Services, Inc.		65,511	-1.10	18,992	16.89
2025-07-25	13F	Meritage Portfolio Management		58,953	-1.75	17,091	16.12
2025-07-29	13F	Mattson Financial Services, LLC		17,442	1.47	5,057	19.92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,059	10.87	748	1.49
2025-08-14	13F	Staley Capital Advisers Inc		436,748	-1.50	126,618	16.42
2025-05-05	13F	Lindbrook Capital, Llc		39,791	-1.17	9,761	1.13
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		22,000	0.00	5,808	-0.24
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		20,685	-22.05	5,074	-5.44
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		370,269	-4.04	107,345	13.41
2025-08-01	13F	Biltmore Family Office, LLC		13,663	-12.08	3,961	3.91
2025-08-11	13F	Westover Capital Advisors, LLC		45,400	-0.32	13,162	17.82
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,758	126.84	510	167.89
2025-07-29	13F	Salomon & Ludwin, LLC		4,905	-2.12	1,432	16.52
2025-07-28	13F	Innova Wealth Partners		1,686	-4.42	489	12.96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	39,300	25.56	11,393	48.40
2025-08-12	13F	Indie Asset Partners, LLC		3,803	-11.70	1,103	4.36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	99,900	-29.10	28,962	-16.20
2025-08-19	13F	National Asset Management, Inc.	Call	1,300		377
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		13,213	0.00	3,831	18.17
2025-08-19	13F	National Asset Management, Inc.		73,561	-31.50	21,326	-17.16
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		4,363	0.00	1,265	18.13
2025-07-29	13F	BKM Wealth Management, LLC		17,331	0.20	5,024	18.43
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		212	82.76	56	83.33
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1,600	-42.53	464	-32.11
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11,228	15.08	2,964	14.79
2025-08-06	13F	Twin Capital Management Inc		59,895	0.79	17,364	19.13
2025-08-14	13F	Hilton Capital Management, LLC		38,255	0.36	11,091	18.61
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		427		104
2025-07-31	13F	Asset Management One Co., Ltd.		1,366,402	-0.89	396,134	17.13
2025-07-28	13F	Mutual Advisors, LLC		95,090	-0.88	28,396	21.53
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		3,658	-1.96	966	-2.23
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		15,856	0.42	4,186	0.17
2025-08-14	13F	Aberdeen Wealth Management LLC		15,133	0.00	4,387	18.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		31,612	6.09	7,733	-2.93
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,628	0.00	1,504	20.51
2025-07-09	13F	Central Valley Advisors, Llc		20,132	-1.66	5,837	16.23
2025-07-17	13F	Melfa Wealth Management, Llc		2,666	-2.74	773	15.03
2025-08-06	13F	AE Wealth Management LLC		428,184	7.76	124,134	27.35
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		54,529	-1.37	15,809	16.56
2025-08-14	13F	Samlyn Capital, Llc		1,390,302	28.11	403,062	51.41
2025-08-12	13F	Kimelman & Baird, LLC		244,063	-0.20	70,756	17.95
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2,944		834
2025-08-12	13F	Edgar Lomax Co/va		99,190	-1.58	28,756	16.32
2025-08-14	13F	Napa Wealth Management		9,332		2,706
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3,889	0.05	1,127	18.26
2025-07-22	13F	DAVENPORT & Co LLC		586,514	-0.13	169,725	18.04
2025-08-15	13F	Stonebridge Capital Advisors LLC		120,558	-6.84	34,951	10.10
2025-08-12	13F	Integras Partners LLC		883	0.00	256	18.52
2025-08-13	13F	Basso Capital Management, L.p.		654	0.00	190	18.13
2025-07-30	13F	Granite Harbor Advisors, Inc.		5,979	1.46	1,733	19.93
2025-07-31	13F	CNB Bank		15,443	-6.19	4,477	10.87
2025-08-04	13F	Pinnacle Associates Ltd		437,680	-1.21	126,888	16.76
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	4,959	12.55
2025-08-06	13F	Reston Wealth Management Llc		2,423	5.95	703	25.36
2025-07-23	13F	1 North Wealth Services Llc		800	0.00	232	17.86
2025-07-22	13F	Chemung Canal Trust Co		33,773	-27.42	9,791	-14.21
2025-07-17	13F	Sterling Investment Advisors, Ltd.		24,317	1.18	7,050	19.58
2025-07-25	13F	Total Clarity Wealth Management, Inc.		11,325	0.80	3,283	21.91
2025-08-08	13F	Truepoint, Inc.		3,226	30.45	935	54.29
2025-07-09	13F	OLIO Financial Planning		2,224	-2.20	645	15.62
2025-08-12	13F	Intrepid Capital Management Inc		2,190	3.06	635	21.69
2025-07-15	13F	Bay Capital Advisors, LLC		8,461	0.05	2,453	18.27
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		87,960,640	-0.43	25,500,669	17.68
2025-08-05	13F	Triglav Skladi, D.o.o.		190,981	2.64	55,364	21.31
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-22	13F	Rockingstone Advisors LLC		11,162	-24.08	3,236	-10.29
2025-05-14	13F	Aufman Associates Inc		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		1,979	13.80	574	34.51
2025-08-14	13F	Prudent Investors Network		1,562	-0.64	453	17.40
2025-08-14	13F	Tcw Group Inc		493,318	-2.04	143,018	15.77
2025-08-06	13F	Princeton Capital Management Llc		19,113	0.61	5,541	18.93
2025-08-13	13F	Sonoma Private Wealth LLC		2,717	-1.13	788	16.77
2025-08-14	13F	Ausdal Financial Partners, Inc.		23,965	5.94	6,948	25.19
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,970	-37.91	73,623	-43.18
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		742,556	5.44	181,644	-3.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		92,564	-3.44	26,835	14.13
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-07-23	13F	Kidder Stephen W		10,253	-2.72	2,972	14.97
2025-07-21	13F	Abundance Wealth Counselors		14,095	-0.13	4	0.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		93,000	-0.75	22,750	-9.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		20,694	-7.71	5,999	9.07
2025-07-14	13F	Founders Capital Management, Llc		817	0.00	237	18.00
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		2,201,688	0.00	538,577	-8.48
2025-07-11	13F	Perpetual Ltd		8,047	-33.66	2,333	-21.61
2025-08-07	13F	Keynote Financial Services Llc		6,359	-1.17	1,844	16.79
2025-08-07	13F	Freemont Management S.A.		9,000	30.43	2,609	54.20
2025-07-11	13F	Busey Wealth Management		217,196	-1.59	62,967	16.30
2025-08-14	13F	Bank Of America Corp /de/	Put	1,924,800	169.05	558,019	217.98
2025-08-14	13F	Bank Of America Corp /de/	Call	2,656,900	205.50	770,262	261.05
2025-08-14	13F	Bank Of America Corp /de/		53,873,014	13.21	15,618,326	33.80
2025-07-21	13F	Whelan Financial		3,476	0.23	1,008	18.47
2025-07-21	13F	Trust Co of Kansas		899	0.00	0
2025-07-17	13F	LifeGoal Wealth Advisors		1,088		315
2025-07-21	13F	DMKC Advisory Services, LLC		12,090	12.69	3,505	33.18
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,424,433	-1.00	992,777	17.01
2025-08-04	13F	Daymark Wealth Partners, Llc		265,605	4.85	77,001	23.91
2025-08-08	13F	Maple Capital Management, Inc.		191,841	-1.23	55,617	16.73
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		33,057	-7.36	8,086	-15.22
2025-07-03	13F	Garde Capital, Inc.		4,992	-0.70	1,447	17.36
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Peoples Financial Services Corp.		14,649	-10.42	4,247	5.86
2025-07-23	13F	Arcataur Capital Management LLC		10,359	0.15	3,003	18.37
2025-07-17	13F	E Six Thirteen, Llc		35,174	0.00	10,197	18.18
2025-07-15	13F	Kelly Financial Group Llc		1,286	6.99	373	26.53
2025-08-08	13F	D'Orazio & Associates, Inc.		6,147	-2.48	1,782	15.20
2025-07-23	13F	TPG Financial Advisors, LLC		1,100	-0.09	319	17.78
2025-08-12	13F	Park Square Financial Group, LLC		1,937	5.10	562	24.12
2025-07-18	13F	Dogwood Wealth Management LLC		6,027	2.41	1,704	18.09
2025-07-16	13F	Brown, Lisle/cummings, Inc.		21,788	1.40	6,316	19.83
2025-07-22	13F	Brown Miller Wealth Management, LLC		45,089	0.03	13,072	18.23
2025-08-08	13F	Massachusetts Financial Services Co /ma/		17,366,071	-4.57	5,034,598	12.79
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		1,425	21.90	413	44.41
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		44,128	4.21	12,793	23.16
2025-07-14	13F	Oliver Luxxe Assets LLC		5,550	2.57	1,609	21.25
2025-07-17	13F	Presper Financial Architects, LLC		2,021		1
2025-08-08	13F	Condor Capital Management		16,298	-1.19	4,725	16.78
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,498	0.00	2,507	-0.24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		7,176	-67.71	1,755	-70.46
2025-08-07	13F	Prudent Man Investment Management, Inc.		178	0.00	43	0.00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		39,411	-1.08	11,426	16.90
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		26,688	5.94	7,737	25.19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		24,262	-4.84	7,034	12.46
2025-08-13	13F	TradeLink Capital LLC		1,200		0
2025-08-13	13F	Korea Investment CORP		1,975,994	-8.39	572,860	8.28
2025-08-14	13F	C M Bidwell & Associates Ltd		2,119	-3.33	614	14.34
2025-08-12	13F	Nuveen, LLC		15,551,003	-3.98	4,508,391	13.48
2025-08-11	13F	Thomas Story & Son Llc		3,940	0.00	1,142	18.22
2025-08-14	13F	Strive Asset Management, LLC		2,521	-29.05	731	-16.19
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,042	-1.59	592	16.34
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,207	0.00	1,799	18.20
2025-07-08	13F/A	Team Hewins, LLC		0	-100.00	0
2025-07-17	13F	Bennett Selby Investments Lp		8,917	0.00	2,585	18.20
2025-07-23	13F	Solitude Financial Services		10,968	9.24	3,180	29.12
2025-05-15	13F	Steamboat Capital Partners, LLC		0	-100.00	0	-100.00
2025-07-29	13F	SilverOak Wealth Management LLC		3,576	19.12	1,037	40.76
2025-08-12	13F	DnB Asset Management AS		690,396	-8.79	200,153	7.80
2025-07-28	13F	Granite Group Advisors, LLC		10,279	-0.22	2,980	17.89
2025-08-14	13F	Beck Capital Management, Llc		13,751	-4.53	3,986	12.82
2025-07-30	13F	Ethic Inc.		63,990	0.75	18,372	18.72
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,370	10.44	626	10.23
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		728,362	-5.12	211,159	112,218.62
2025-07-22	13F	Financial Insights, Inc.		2,769	13.02	803	33.67
2025-08-13	13F	ASB Consultores, LLC		4,107	12.83	1,191	33.41
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		10,308	-8.31	3	0.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		283,708	-6.54	69,401	-14.47
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		59,296	1.20	14,505	-7.39
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,746	6.33	27,468	25.67
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		82,956	1.50	24,050	19.96
2025-08-14	13F	East Coast Asset Management, LLC.		1,100	0.00	319	18.22
2025-07-15	13F	James J. Burns & Company, LLC		14,030	0.44	4,067	18.71
2025-07-14	13F	Painted Porch Advisors LLC		430	-2.27	125	14.81
2025-04-21	13F	Hamilton Capital Partners, Llc		0	-100.00	0
2025-08-07	13F	Tilson Financial Group, Inc.		1,194	0.34	0
2025-07-23	13F	Proffitt & Goodson Inc		7,911	1.59	2,293	20.05
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,248,027	-0.06	941,636	33.59
2025-08-05	13F	Dunhill Financial, LLC		1,332	113.46	374	144.44
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		68,605	-50.37	16,782	-54.58
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		19,900	11.17	5,254	10.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		24,327	-0.82	5,951	-9.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3,366	-66.64	976	-60.61
2025-08-12	13F	Journey Strategic Wealth Llc		35,572	32.34	10,313	56.41
2025-08-08	13F	Monetta Financial Services Inc		23,500	0.00	6,813	18.18
2025-07-11	13F	Osher Van de Voorde Investment Management		72,287	-2.27	20,957	15.50
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		279,339	0.00	68,332	-8.49
2025-07-31	13F	Northstar Asset Management Llc		13,325	-1.77	3,863	16.11
2025-08-12	13F	Richmond Investment Services, LLC		2,355	135.26	682	178.37
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	First National Bank of Hutchinson		11,881	-0.18	3,444	17.99
2025-08-12	13F	Coston, McIsaac & Partners		955	-22.86	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		11,793	-0.81	3,419	17.22
2025-07-09	13F	Fjell Capital, LLC		6,003	1.18	1,740	19.59
2025-07-24	13F	IFP Advisors, Inc		46,303	1.28	13,423	19.69
2025-08-15	13F	Blue Chip Partners, Inc.		153,793	-8.39	44,586	8.27
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		417	-26.58	102	-25.00
2025-07-17	13F	Emerald Advisors, LLC		3,913	3.16	1,134	21.94
2025-07-29	13F	Planned Solutions, Inc.		2,357	0.60	683	18.99
2025-05-14	13F	Royal Fund Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	One Charles Private Wealth Services, LLC		13,697	11.07	3,971	31.24
2025-05-15	13F	Rit Capital Partners Plc		125,000	-18.09	30,658	-16.28
2025-05-02	13F	Invera Wealth Advisors, LLC		18,338	-24.80	4,496	-30.64
2025-08-08	13F	Royal Harbor Partners, LLC		13,382	-1.55	3,880	16.35
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		741		215
2025-07-22	13F	Hill Island Financial Llc		2,191		635
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		492,618	1.30	120,504	-7.29
2025-08-14	13F	Headinvest, Llc		19,829	-22.91	5,749	-8.89
2025-07-17	13F	Lazari Capital Management, Inc.		8,636	-3.23	2,504	14.34
2025-07-11	13F	Elk River Wealth Management, LLC		43,946	-0.84	12,740	17.19
2025-07-31	13F	Schoolcraft Capital LLC		2,099	-29.73	609	-16.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		120,138	-2.77	34,829	14.91
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		3,000	0.00	736	2.23
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		73,654	-30.34	21,353	-17.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		88,269	-0.56	25,590	17.52
2025-08-13	13F	Advanced Portfolio Management, LLC		1,478	0.00	428	18.23
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		24,014	-0.27	6,962	17.86
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7,757	27.10	2,249	50.17
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		19,340	34.31	5,607	58.72
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		1,065	0.00	309	18.01
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-18	13F	Vicus Capital		12,980	0.14	3,763	18.37
2025-07-31	13F	NatWest Group plc		31,617	-48.71	9,166	-39.38
2025-08-13	13F	Providence Capital Advisors, LLC		40,413	-6.53	11,716	10.48
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		45,152	-19.42	11,045	-26.25
2025-07-21	13F	Fairvoy Private Wealth, LLC		5,389	14.34	1,562	35.12
2025-08-11	13F	Principal Securities, Inc.		88,215	13.79	25,574	37.62
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		583,668	-6.25	169,211	10.80
2025-07-10	13F	Bath Savings Trust Co		10,093	-0.50	2,926	17.60
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,000	-9.09	290	8.24
2025-08-12	13F	Stelac Advisory Services LLC		2,047	-39.44	595	-28.31
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,382		331
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-08-12	13F	Rbo & Co Llc		76,377	-29.49	22,142	-16.67
2025-08-14	13F	Tudor Financial Inc.		8,244	0.99	2,390	19.38
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		63,795	1.76	18,495	20.26
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,136	-2.74	329	15.03
2025-07-09	13F	Veracity Capital LLC		7,170	-5.45	2,079	11.72
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		286,866	-7.34	70,173	-15.20
2025-07-01	13F	Park National Corp /oh/		348,262	-5.32	100,965	11.90
2025-07-24	13F	M. Kraus & Co		8,572	0.00	2,485	18.22
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,891	0.00	31,569	18.19
2025-08-14	13F	Evercore Wealth Management, LLC		600,108	-5.68	173,977	11.48
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,564	0.89	1,733	0.64
2025-08-14	13F	Diversify Advisory Services, LLC		40,558	49.19	11,877	78.60
2025-08-12	13F	Resolute Wealth Strategies, LLC		13,256	-1.50	3,843	16.42
2025-08-13	13F	Allie Family Office LLC		1,691	0.00	490	18.36
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		198,928	-17.00	57,671	-1.90
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		31,686	20.79	8,365	20.50
2025-08-13	13F	Wills Financial Group LLC		16,901	0.36	4,900	18.59
2025-07-30	13F	SkyOak Wealth, LLC		27,623	-1.30	8,008	16.65
2025-08-14	13F	German American Bancorp, Inc.		72,687	-0.64	21,073	17.43
2025-07-11	13F	Ttp Investments, Inc.		18,685	0.10	5,417	18.30
2025-08-07	13F	Northwest Bancshares, Inc.		30,131	-1.99	8,735	15.83
2025-08-12	13F	Planning Alternatives Ltd /adv		2,551	161.37	740	209.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		41,171	-1.26	11,936	16.69
2025-08-07	13F	CSM Advisors, LLC		217,688	133.72	63	186.36
2025-07-29	NP	GIMFX - GMO Implementation Fund		16,123	-7.02	4,256	-7.26
2025-06-03	13F/A	First National Bank Of Omaha		138,048	-33.02	33,863	-3.41
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		4,177	-2.43	1,211	15.24
2025-08-14	13F	SRN Advisors, LLC		704	-81.62	204	-78.27
2025-08-06	13F	Fox Run Management, L.l.c.		3,811	-29.29	1,105	-16.49
2025-08-08	13F	Capstone Financial Advisors, Inc.		55,209	0.42	16,006	18.69
2025-07-15	13F	Jeppson Wealth Management, Llc		12,656	-5.35	3,669	11.89
2025-08-20	13F	Monarch Capital Management Inc/		22,000	-2.44	6,378	15.31
2025-08-19	13F	Hohimer Wealth Management, Llc		23,281	-1.72	6,749	16.16
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
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		4,017,994	7.95	1,060,750	7.68
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-17	13F	Charles Schwab Trust Co		27,191	1.96	7,883	20.50
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	87	-87.57
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0	-100.00
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0
2025-07-24	13F	Krs Capital Management, Llc		7,419	4.35	2,151	23.28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		9,070	25.88	2,629	48.78
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		88	12.82	23	15.00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,271	-78.76	51,683	-74.89
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		37,613	-8.41	9,201	-16.19
2025-07-11	13F	Viking Fund Management Llc		42,000	0.00	12,176	18.19
2025-08-12	13F	Enterprise Financial Services Corp		16,258	1.74	4,713	20.26
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		10,943	0.00	2,889	-0.28
2025-08-06	13F	Legacy Bridge, LLC		9,115	0.00	2,643	18.21
2025-08-14	13F	Gluskin Sheff & Assoc Inc		41,238	1.55	11,955	20.03
2025-07-30	13F	Green Square Capital Advisors Llc		24,792	-7.46	7,188	9.37
2025-08-13	13F	Nearwater Capital Markets, Ltd		362,000	17.53	104,947	38.91
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		42,537	0.00	11,230	-0.25
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		5,920	0.00	1,716	18.18
2025-08-11	13F	Summit Wealth Partners, LLC		4,344	-6.86	1,259	10.05
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		9,614	2.89	2,787	21.60
2025-08-05	13F	Tme Financial, Inc.		737		214
2025-07-08	13F	Advance Capital Management, Inc.		3,804	-1.35	1,103	16.61
2025-07-29	13F	S-Bank Fund Management Ltd		29,962	-18.88	8,686	-4.13
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6,305	-6.63	2	0.00
2025-08-06	13F	Bensler, LLC		2,752	37.33	798	62.32
2025-07-09	13F	Baron Financial Group, LLC		815		236
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,122	-7.43	325	9.43
2025-08-11	13F	Kingdom Financial Group LLC.		2,154		624
2025-07-09	13F	Blodgett Wealth Advisors, Llc		11,140	1.15	3,230	19.55
2025-08-05	13F	Re Advisers Corp		721,936	-4.49	209,296	12.89
2025-08-05	13F	Integrity Financial Corp /WA		15,207	358.87	4,409	442.19
2025-08-13	13F	Summit Financial, LLC		166,679	34.91	48,322	59.45
2025-07-10	13F	Triangle Securities Wealth Management		22,631	-14.08	6,561	1.55
2025-08-08	13F	RAM Investment Partners, LLC		2,555	63.68	741	93.72
2025-08-01	13F	New York Life Investment Management Llc		378,045	1.08	109,599	19.46
2025-08-14	13F	Clarity Asset Management, Inc.		217	87.07	63	121.43
2025-08-14	13F	Meiji Yasuda Life Insurance Co		31,284	-75.12	9,070	-70.60
2025-08-06	13F	Moors & Cabot, Inc.		126,622	-0.75	36,709	17.30
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,752	6.50	798	25.71
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,566	-83.33
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3,397	2.78	1
2025-08-14	13F	Select Asset Management & Trust		13,262	24.65	4	50.00
2025-07-25	13F	Genesee Capital Advisors, LLC		1,655	0.42	480	18.56
2025-07-21	13F	Mattern Capital Management, Llc		4,469	31.71	1,296	55.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,658	50.57	1,930	78.04
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		690,675	0.80	168,953	-7.75
2025-08-08	13F	Forsta Ap-fonden		708,200	-1.31	205,314	16.64
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		8,874	-9.25	2,171	-16.95
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		8,500	21.43	2,244	21.17
2025-07-01	13F	Legacy Wealth Management, LLC / MS		12,448	-4.56	3,609	12.79
2025-07-10	13F	McHugh Group, LLC		4,975	0.00	1,442	18.20
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		6,464	2.54	1,874	21.15
2025-08-12	13F	Soundwatch Capital LLC		13,342		8,138
2025-07-09	13F	High Probability Advisors, LLC		743		215
2025-07-11	13F	Brendel Financial Advisors LLC		12,891	-3.55	4	0.00
2025-08-25	13F/A	Promus Capital, LLC		767	0.26	222	18.72
2025-08-14	13F	Novus Advisors, Llc		985	-9.30	286	7.14
2025-07-24	13F	Moseley Investment Management Inc		19,107	2.11	5,539	20.68
2025-08-13	13F	Ironwood Investment Management Llc		3,154	0.00	914	18.24
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		34,657	25.50	10,047	48.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		132,036	-4.41	38,279	12.97
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,871	33.35	844	59.85
2025-08-18	13F	N.E.W. Advisory Services LLC		9,255	8.39	2,683	28.13
2025-08-12	13F	New Republic Capital, LLC		83,169	210.97	24,112	267.55
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		23,917	-0.05	7,079	20.62
2025-07-31	13F	Ballast Advisors Llc		45,296	-1.26	13,132	16.70
2025-08-12	13F	Intellus Advisors LLC		65,511	-1.10	18,992	16.90
2025-08-12	13F	Ensign Peak Advisors, Inc		3,465,386	0.08	1,004,650	18.28
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		177,490	9.89	51,456	29.87
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		2,168,178	-1.98	628,576	15.84
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13,923	78.50	4,036	110.98
2025-07-07	13F	TruWealth Advisors, LLC		116,534	3.57	33,784	22.40
2025-08-12	13F	RPG Investment Advisory, LLC		45,612	-49.66	13,223	-40.50
2025-08-29	NP	STXV - Strive 1000 Value ETF		6,938	-6.88	2,011	10.07
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		25,580	-3.84	6,257	-12.00
2025-07-08	13F	Nbc Securities, Inc.		40,355	-2.98	12	10.00
2025-08-14	13F	Sand Hill Global Advisors, LLC		84,667	0.66	24,546	18.97
2025-07-09	13F	Presidio Capital Management, LLC		3,559	45.03	1,032	71.26
2025-08-14	13F	McIlrath & Eck, LLC		6,592	1.15	1,911	19.59
2025-07-11	13F	First PREMIER Bank		26,821	0.20	8	16.67
2025-07-25	13F	Index Fund Advisors, Inc.		1,415	-6.35	410	10.81
2025-07-23	13F	PARK CIRCLE Co		1,300	0.00	377	18.24
2025-08-27	13F/A	Squarepoint Ops LLC	Call	750,900	8.43	217,693	28.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	627,500	54.33	181,919	82.40
2025-08-27	13F/A	Squarepoint Ops LLC		108,215	-84.27	31,373	-81.42
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		74,046	19.42	19,548	19.13
2025-08-11	13F	Hopwood Financial Services, Inc.		4,040	-2.98	1,171	14.69
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		1,553,042	9.63	410,003	9.36
2025-07-15	13F	Significant Wealth Partners LLC		1,154	-0.86	335	17.19
2025-07-23	13F	Eagle Strategies LLC		5,425	-0.64	1,573	17.40
2025-07-25	13F	Apollon Wealth Management, LLC		182,740	4.38	52,978	23.36
2025-08-08	13F	Alberta Investment Management Corp		28,000	-68.69	8,117	-62.99
2025-04-30	13F	Silphium Asset Management Ltd		0	-100.00	0
2025-07-18	13F	Hudson Value Partners, LLC		17,557	14.40	5,090	35.20
2025-08-12	13F	Close Asset Management Ltd		66,927	1.84	19	18.75
2025-08-13	13F	Icon Advisers Inc/co		24,237	0.00	7,027	18.18
2025-08-08	13F	Jacksonville Wealth Management, LLC		827		240
2025-07-29	13F	Vectors Research Management, LLC		15,196	-3.82	4,406	13.68
2025-08-14	13F	Osterweis Capital Management Inc		141,761	2.42	41,098	21.04
2025-07-24	13F	Cascade Investment Group, Inc.		5,787	5.35	1,678	24.50
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		4,433	-0.02	1,285	18.22
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		16,286	-13.00	3,984	-20.39
2025-07-16	13F	Vestia Personal Wealth Advisors		972	6.93	282	26.58
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		24,432		6,450
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		10,542	8.97	2,579	-0.27
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		1,338	0.00	388	17.99
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586,238	-18.56	143,406	-25.47
2025-07-16	13F	Owen LaRue, LLC		38,003	2.13	11,018	20.71
2025-08-14	13F	Rokos Capital Management LLP	Call	157,000	109.05	45,505	147.12
2025-08-14	13F	Rokos Capital Management LLP	Put	15,000	-80.03	4,348	-76.39
2025-08-14	13F	Rokos Capital Management LLP		51,067		14,801
2025-07-17	13F	Sound Income Strategies, LLC		11,246	3.56	3,260	22.42
2025-07-22	13F	Foguth Wealth Management, LLC.		1,609	-11.40	466	4.72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		35,270	0.00	10,225	18.19
2025-08-12	13F	TCP Asset Management, LLC		2,233	2.86	647	21.62
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		19,371	-1.58	5,616	16.32
2025-07-10	13F	Atticus Wealth Management, Llc		6,453	65.38	1,871	95.40
2025-07-28	13F	Morningstar Investment Management LLC		2,799		1
2025-08-13	13F	Colonial Trust Co / SC		51,886	-0.66	15,042	17.41
2025-07-08	13F	Atlas Brown,Inc.		25,034	0.58	7,258	18.87
2025-08-06	13F	Cannon Financial Strategists, Inc.		1,542	0.00	447	18.25
2025-07-30	13F	Onyx Bridge Wealth Group LLC		13,905	-0.81	4,031	17.25
2025-08-07	13F	Winch Advisory Services, LLC		24,192	-0.49	7,013	17.61
2025-08-05	13F	Nicholas Company, Inc.		250,190	-3.21	72,533	14.39
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		290	1.40	71	-7.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,138,495	-1.55	619,971	16.36
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		162	0.00	40	-9.30
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		259	0.00	63	-8.70
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		314,819	10.32	91	30.00
2025-07-01	13F	Confluence Investment Management Llc		725	-14.61	210	0.96
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		188,441	-3.28	54,631	14.31
2025-07-17	13F	Sage Rhino Capital Llc		9,991	-0.43	2,896	17.68
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		274	0.37	67	-6.94
2025-07-07	13F	Wesbanco Bank Inc		313,876	3.69	90,996	22.55
2025-07-21	13F	Verus Financial Partners, Inc.		3,054	38.82	865	68.75
2025-07-21	13F	Keb Asset Management, Llc		2,732	0.00	792	18.21
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2,534	0.00	669	-0.30
2025-07-18	13F	TPG Advisors LLC		4,431	0.07	1,285	18.23
2025-08-14	13F	Systematic Alpha Investments, LLC		36,804	0.00	10,670	18.18
2025-07-11	13F	Lantz Financial LLC		6,972	1.56	2,021	20.08
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		46,500	0.00	13,481	18.18
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,003	-6.01	1,160	10.80
2025-07-16	13F	Meridian Investment Counsel Inc.		8,787	0.00	2,547	18.19
2025-07-16	13F	Cambridge Advisors Inc.		5,026	-9.05	1,457	7.53
2025-07-18	13F	BOCHK Asset Management Ltd		3,000	200.00	870	254.69
2025-08-06	13F	AIA Group Ltd		96,475	-9.81	27,969	6.60
2025-08-15	13F	WFA of San Diego, LLC		1,050	14.50	304	57.51
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	226	5.14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		20,132	-2.24	5,836	15.54
2025-05-15	13F	Dimension Capital Management Llc		0	-100.00	0
2025-08-04	13F	4J Wealth Management LLC		1,068	0.47	310	18.85
2025-03-31	NP	DAACX - Diversified Equity Fund		15,284	-1.29	4,085	18.89
2025-07-09	13F	Reyes Financial Architecture, Inc.		3,317	33.27	962	57.54
2025-08-11	13F	Shufro Rose & Co Llc		117,539	-1.24	28,832	-1.24
2025-08-06	13F	Disciplined Investors, L.L.C.		6,544	0.35	1,897	18.64
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1,112	-6.24	322	10.65
2025-08-12	13F	Vawter Financial, Ltd.		931	-76.56	270	-72.38
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		514,622	0.00	149,194	18.19
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		53	8.16	13	-7.69
2025-05-15	13F	Unio Capital LLC		0	-100.00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		29	0.00	8	14.29
2025-07-23	13F	Massachusetts Wealth Management		20,379	-2.14	5,908	15.66
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		957,595	2.12	234,247	-6.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		79,649	0.94	23,091	19.30
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		806,324	0.54	233,761	18.82
2025-07-07	13F	Douglas Lane & Associates, LLC		701,037	-6.13	203,238	10.94
2025-08-14	13F	Caldwell Investment Management Ltd.		12,700	0.00	3,678	19.97
2025-08-12	13F	Inscription Capital, LLC		10,824	-66.50	3,138	-51.53
2025-08-28	NP	WMKGX - WesMark Growth Fund		33,130	0.00	9,605	18.19
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		20,402	-23.68	5,915	-9.81
2025-07-30	13F	Gulf International Bank (UK) Ltd		144,252	-10.70	42	5.13
2025-07-31	13F	Hanlon Investment Management, Inc.		2,749	-6.24	797	10.71
2025-08-07	13F	Verus Capital Partners, Llc		15,354	3.74	4,451	22.62
2025-08-13	13F	Cary Street Partners Financial Llc		108,068	3.31	31,330	22.10
2025-05-02	13F	Capital A Wealth Management, LLC		278	4.12	68	6.25
2025-08-12	13F	Essex Investment Management Co Llc		2,923	0.00	847	18.13
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1,525	0.00	442	18.18
2025-08-13	13F	Capital Fund Management S.a.		55,639	-88.79	16,130	-86.75
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060,000	-5.36	307,305	11.85
2025-07-17	13F	RBA Wealth Management, LLC		3,272	-1.00	949	17.04
2025-08-12	13F	Barr E S & Co		384,012	-5.74	111,329	11.40
2025-08-14	13F	Bleichroeder LP		15,000	0.00	4,349	18.18
2025-08-14	13F	Certified Advisory Corp		17,889	-17.29	5,186	-2.24
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	Ctc Llc	Call	343,600	-20.30	99,613	-5.80
2025-08-15	13F	Ctc Llc	Put	408,800	-4.44	118,515	12.94
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		379,141	-8.65	109,917	7.97
2025-07-24	13F	Bender Robert & Associates		2,570	-0.16	745	17.91
2025-07-21	13F	Keystone Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Cutler Capital Management, LLC		1,188	-9.31	344	7.17
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		291,402	-5.70	84,480	11.44
2025-07-11	13F	Meriwether Wealth & Planning, LLC		14,802	-7.09	4,291	9.83
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		1,979,150	5.14	484,140	-3.78
2025-08-14	13F	Oberweis Asset Management Inc/		3,450	-1.93	1,000	16.01
2025-08-15	13F/A	Rakuten Securities, Inc.		1,610	-29.76	467	-17.08
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		133,716	-4.59	38,766	12.76
2025-08-14	13F	Dearborn Partners Llc		86,376	-20.89	25,041	-6.50
2025-08-13	13F	GM Advisory Group, Inc.		32,866	13.64	9,528	34.31
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		32,619	-7.94	9,457	8.80
2025-08-14	13F	Granite FO LLC		1,653	-26.14	479	-12.59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		2,363	0.00	685	18.31
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		7,464	49.07	1,831	52.50
2025-07-14	13F	Abound Wealth Management		3,466	4.90	1,005	23.95
2025-07-22	13F	Boston Common Asset Management, LLC		984	0.00	285	18.26
2025-07-16	13F	Kendall Capital Management		1,634	4.68	474	23.82
2025-08-14	13F	Camden Capital, LLC		14,915	-3.27	4,324	14.30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		822,555	-2.68	238,467	15.02
2025-07-01	13F	Cacti Asset Management Llc		10,410	-4.58	2,989	12.80
2025-08-04	13F	Bridgewealth Advisory Group, LLC		5,879		1,704
2025-07-18	13F	Woodward Diversified Capital, Llc		11,752	46.31	3,407	72.94
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,447	-21.27	999	-6.90
2025-07-28	13F	Allianz Asset Management GmbH	Put	213,500	7.12	61,896	26.61
2025-07-28	13F	Allianz Asset Management GmbH	Call	129,900	0.15	37,659	18.37
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		1,981,725	-38.89	574,522	-27.77
2025-07-28	13F	Td Asset Management Inc		5,113,248	0.89	1,482,382	19.24
2025-07-16	13F	Patron Partners Advisors, Llc		6,270	14.33	1,818	35.09
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		11,340	0.00	3,288	18.19
2025-07-11	13F	My Legacy Advisors, LLC		10,234	3.39	2,949	21.51
2025-06-26	NP	DFNL - Davis Select Financial ETF		59,864	-2.23	14,644	-10.53
2025-08-01	13F	Capital Investment Counsel, LLC		36,066	-2.92	10,456	14.74
2025-07-24	13F	Jfs Wealth Advisors, Llc		7,897	0.45	2,290	18.72
2025-08-06	13F	OneAscent Family Office, LLC		2,777	-3.17	1
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,764	-17.44	10,498	-17.64
2025-07-23	13F	Steel Peak Wealth Management LLC		65,660	-2.91	19,036	14.74
2025-08-13	13F	SCS Capital Management LLC		132,831	123.48	38,509	164.14
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		34,900	-12.31	10,118	3.64
2025-07-08	13F	Atwood & Palmer Inc		9,043	1.05	2,622	19.41
2025-08-05	13F	American Capital Advisory, LLC		3,582	-3.06	1,038	14.57
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		622,361	11.59	152,242	2.12
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,042	0.15	592	18.40
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		242,350	3.72	59,284	-5.08
2025-07-17	13F	HB Wealth Management, LLC		197,166	-10.03	57,161	6.33
2025-07-24	13F	Aurora Private Wealth, Inc.		5,001	2.02	1	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		241,927	1.81	70,137	20.33
2025-08-13	13F	Manning & Napier Advisors Llc		425,835	34.07	123,454	58.45
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		74,205	16.10	19,590	15.81
2025-08-13	13F	OPTIMAS CAPITAL Ltd		24,100	4.01	6,987	22.93
2025-08-14	13F	Maltese Capital Management Llc		32,500	-23.53	9,422	-9.62
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		30,000	0.00	7,339	-8.49
2025-08-11	13F	VSM Wealth Advisory, LLC		2,963	2.60	859	21.19
2025-07-21	13F	111 Capital		0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		128,248	-8.22	37,180	8.47
2025-08-14	13F	BancorpSouth Bank		53,692	-1.32	15,566	16.63
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		90,603	7.65	26,267	27.23
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		6,760	-6.71	1,785	-6.94
2025-08-14	13F	Zurich Insurance Group Ltd/FI		563,640	-13.73	163,405	1.96
2025-08-13	13F	IAG Wealth Partners, LLC		1,175	0.00	341	18.06
2025-07-30	13F	TFB Advisors LLC		6,562	2.77	1,902	21.46
2025-07-15	13F	Alhambra Investment Partners LLC		7,393	-4.35	2,143	13.09
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,770	0.82	1,673	19.17
2025-08-13	13F	De Burlo Group Inc		9,508	-1.35	2,756	16.58
2025-07-30	13F	Bcm Advisors, Llc		4,293	-29.61	1,275	-17.21
2025-08-05	13F	Bank Of Montreal /can/		5,725,987	-6.13	1,660,021	10.94
2025-08-11	13F	Lummis Asset Management, LP		858	0.00	249	18.10
2025-08-11	13F	Cascade Wealth Advisors, Inc		1,524	3.81	440	28.65
2025-07-25	13F	Pegasus Asset Management, Inc.		33,061	1.55	9,585	20.01
2025-08-05	13F	Bank Of Montreal /can/	Call	80,200	-6.42	23,251	10.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		95,830	1.52	27,782	19.98
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		88,140	-1.45	21,561	-9.81
2025-08-05	13F	Bank Of Montreal /can/	Put	305,000	0.00	88,423	18.19
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-14	13F	Schear Investment Advisers, LLC		13,368	-0.13	3,876	18.03
2025-08-07	13F	Tacita Capital Inc		3,087	23.14	895	45.60
2025-07-23	13F	First Merchants Corp		85,102	-4.40	24,672	12.98
2025-08-14	13F	PYA Waltman Capital, LLC		13,039	4.99	3,780	24.10
2025-08-14	13F	Two Sigma Securities, Llc		6,339		1,838
2025-08-12	13F	Handelsbanken Fonder AB		1,412,281	12.65	409	33.22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9,104	6.13	2,640	25.43
2025-08-19	13F/A	Pitcairn Co		39,837	-10.44	11,549	5.85
2025-08-12	13F	Verity & Verity, LLC		124,040	-1.63	35,960	16.26
2025-08-14	13F	Foronjy Financial Llc		1,350		391
2025-07-07	13F	Centurion Wealth Management LLC		5,437	-1.00	1,576	19.76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		898,814	-0.37	260,575	17.75
2025-07-24	13F	Williams & Novak, LLC		1,193	-7.73	346	9.87
2025-08-01	13F	Signet Investment Advisory Group, Inc.		23,327	-0.43	6,763	17.68
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		51,350	-3.02	14,887	14.61
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,396	-1.21	39,832	16.75
2025-08-07	13F	1st Source Bank		67,805	-2.52	19,657	15.21
2025-08-13	13F	EverSource Wealth Advisors, LLC		33,691	3.01	9,768	21.75
2025-08-11	13F	Aptus Capital Advisors, LLC		314,340	4.05	91,130	22.98
2025-07-28	13F	Harbour Investments, Inc.		37,909	4.02	10,990	22.93
2025-08-11	13F	Raiffeisen Bank International AG		251,688	-1.14	71,501	15.65
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		4,675	10.86	1,144	1.42
2025-06-26	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		488,768	139.44	119,562	119.13
2025-08-15	13F	Fairfield, Bush & Co.		19,296	-1.78	5,594	16.09
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		86,780	8.74	21,287	11.28
2025-08-06	13F	Middleton & Co Inc/ma		76,464	-6.51	22,168	10.49
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		2,538,248	-0.71	735,863	17.34
2025-07-11	13F	Grant Private Wealth Management Inc		3,619	-50.86	1,049	-41.92
2025-08-14	13F	Ubs Asset Management Americas Inc		19,884,778	7.83	5,764,796	27.44
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		92,686	-0.46	26,871	17.64
2025-05-15	13F	Cullen Capital Management, LLC		1,067,210	-17.31	261,787	-15.38
2025-08-14	13F	Financial Network Wealth Advisors LLC		591	0.00	171	18.75
2025-07-11	13F	Bridge Creek Capital Management LLC		40,982	-3.29	11,881	14.30
2025-08-14	13F	Fwl Investment Management, Llc		14,896	-1.88	4,318	15.95
2025-08-04	13F	Canton Hathaway, LLC		18,839	0.00	5	25.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-07	13F	Pinnacle Holdings, LLC		11,626	5.48	3,370	24.68
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		7,449,859	-15.47	2,159,789	-0.10
2025-08-13	13F	Edgewood Management Llc		19,776	-0.70	5,733	17.36
2025-07-24	13F	PDS Planning, Inc		51,924	8.95	15,053	28.77
2025-07-16	13F	EdgeRock Capital LLC		3,411	6.43	990	25.83
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		9,755	9.79	2,828	29.78
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,007	1.69	872	20.14
2025-08-06	13F	Bonfire Financial		829	0.12	240	18.23
2025-08-05	13F	iA Global Asset Management Inc.		255,534	-16.33	74	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,756	0.00	17,888	-0.25
2025-08-11	13F	Hudson Canyon Capital Management		12,484	-2.09	3,619	15.73
2025-07-07	13F	Capital Asset Advisory Services LLC		32,582	-6.22	9,462	10.80
2025-08-13	13F	Lido Advisors, LLC		466,179	10.51	135,150	30.61
2025-08-13	13F	Lido Advisors, LLC	Call	600	0.00	174	17.69
2025-08-13	13F	Lido Advisors, LLC	Put	11,900	230.56	3,450	290.60
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5,354	0.00	1,310	-8.53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		86,410	0.05	21,138	-8.44
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		12,000	0.00	2,935	-8.48
2025-07-16	13F	Howard Capital Management Group, LLC		205,880	-1.17	59,687	16.80
2025-08-13	13F	West Chester Capital Advisors, Inc		1,537	-0.19	446	18.04
2025-07-22	13F	Mount Vernon Associates Inc /md/		24,772	-0.85	7	16.67
2025-08-01	13F	Purkiss Capital Advisors LLC		13,081	16.94	3,792	38.24
2025-08-14	13F	Oxford Financial Group Ltd		40,072	-2.28	11,617	15.49
2025-08-14	13F	Acas, Llc		1,563	12.85	454	32.75
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,420,442	-9.33	2,793,669	-17.02
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		120	-14.89	32	-16.22
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		94,830	17.12	23,197	7.18
2025-08-14	13F	Driehaus Capital Management Llc		6,559	17.71	1,902	39.17
2025-08-14	13F	Boston Private Wealth Llc		117,632	-34.85	34,103	-23.00
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		26,920	-24.87	7,804	-11.21
2025-08-13	13F	Virtus ETF Advisers LLC		3,095	38.23	897	63.39
2025-08-07	13F	McClarren Financial Advisors, Inc.		1,091	-5.46	316
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2,998	-7.13	869	9.86
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		3,000	0.00	870	18.23
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		8,100	0.00	2,348	18.23
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		10,417	105.50	3,020	142.96
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		963		279
2025-08-04	13F	IFG Advisory, LLC		29,924	0.77	8,675	19.10
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3,270	19.30	800	9.15
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,436	0.91	416	19.20
2025-07-31	13F	Shaker Investments Llc/oh		19,925	45.55	5,776	72.06
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		312,214	0.00	90,514	18.18
2025-07-29	13F	Stableford Capital Ii Llc		8,175	-10.41	2,441	15.36
2025-08-11	13F	Copperleaf Capital, LLC		5,553	13.58	1,610	34.20
2025-07-24	13F	Monument Capital Management		13,541	-3.08	3,926	14.53
2025-07-08	13F	Holcombe Financial, Inc.		3,147	0.00	912	18.29
2025-08-13	13F	Transce3nd, LLC		4,493	19.21	1,302	41.06
2025-08-08	13F	WP Advisors, LLC		17,596	2.30	5,101	20.91
2025-08-14	13F	Toroso Investments, LLC		286,605	9.44	83,090	29.34
2025-07-31	13F/A	Sendero Wealth Management, LLC		5,659	1.02	1,641	19.36
2025-07-22	13F	Carolina Wealth Advisors, LLC		149	0.00	43	19.44
2025-07-16	13F/A	CX Institutional		25,830	4.96	7	16.67
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		28,000	-3.45	7,392	-3.67
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		33,705,168	-0.45	9,771,465	17.65
2025-08-06	13F	Cornerstone Investment Partners, LLC		148,250	0.19	42,979	18.41
2025-08-05	13F	Gilbert & Cook, Inc.		11,603	7.70	3,364	27.29
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		1,300	9.15	318	0.00
2025-05-28	NP	RULE - Adaptive Core ETF		1,278	752.00	313	1,260.87
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		21,706	-1.46	6,293	16.45
2025-07-30	13F	First Citizens Bank & Trust Co		143,298	6.69	41,544	26.09
2025-07-15	13F	Bnc Wealth Management, Llc		26,633	2.36	7,721	20.98
2025-07-23	13F	Defined Financial Planning LLC		1,419	4.19	407	22.66
2025-07-09	13F	Sandy Cove Advisors, LLC		10,137	13.25	2,939	33.85
2025-07-30	13F	Nottingham Advisors, Inc.		1,502	-22.62	435	-8.61
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		202,125	2.24	49,581	4.62
2025-08-11	13F	AXS Investments LLC		2,508	-17.50	727	-2.42
2025-07-17	13F	BayBridge Capital Group, LLC		6,332	1.95	1,836	20.49
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,227	-3.55	646	13.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		46,410	1.48	13,455	19.93
2025-08-06	13F	Harvest Portfolios Group Inc.		97,353	-0.56	28,224	17.52
2025-08-14	13F	Intact Investment Management Inc.		40,500	-15.62	11,741	-0.28
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,629	-1.75	472	16.26
2025-07-11	13F	Financial Advisory Corp		1,177	0.17	341	18.40
2025-08-13	13F	River Wealth Advisors LLC		67,260	1.79	19,499	20.31
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		120		29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37,317	1.70	9,128	-6.92
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		7,015	-21.72	1,716	-28.35
2025-07-18	13F	Rogco, Lp		6,061	-11.85	1,757	4.21
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3,145	0.00	769	-8.45
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		25,021	77.86	7,254	110.23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,013	-3.27	492	-11.51
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		6,347	0.24	1,840	18.48
2025-08-29	NP	STRV - Strive 500 ETF		48,248	6.17	13,988	25.48
2025-07-14	13F	CHICAGO TRUST Co NA		40,195	5.83	11,653	25.08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,104,902	16.83	610,232	38.08
2025-08-13	13F	Harbor Advisors LLC		24,148	0.00	7,001	18.18
2025-08-13	13F	Correct Capital Wealth Management		11,772	4.34	3,413	23.31
2025-07-28	13F	Patten & Patten Inc/tn		126,848	-2.74	36,774	14.95
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		389,332	0.00	95,238	-8.48
2025-08-13	13F	Northern Trust Corp		32,541,931	-1.74	9,434,231	16.13
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		56,790	0.00	14,993	-0.25
2025-08-12	13F	Councilmark Asset Management, LLC		5,293	0.00	1,534	18.18
2025-07-24	13F	Insight Inv LLC		13,402	-54.38	3,885	14.50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		27,744	-12.21	8,043	3.75
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		2,712	0.00	786	18.20
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		90	-25.00	22	-31.25
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,181,534	-1.18	289,027	-9.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		234,735	-3.88	68,052	13.60
2025-08-07	13F	Acadian Asset Management Llc		681,512	65.20	198	95.05
2025-07-29	13F	Semitam Bonam Llc		717		208
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		68,405	11.18	19,831	31.39
2025-07-29	13F	Stratos Wealth Partners, LTD.		204,079	2.11	59,165	20.68
2025-08-12	13F	Strategic Advisors LLC		38,323	-1.82	11,110	16.04
2025-08-13	13F	Capital International Sarl		349,587	-3.08	101,349	14.54
2025-08-08	13F	Kingsview Wealth Management, LLC		125,058	0.71	36,256	19.03
2025-08-12	13F	Ascent Wealth Partners, LLC		50,261	-4.79	14,571	12.53
2025-08-14	13F	Becker Capital Management Inc		374,702	-0.74	108,630	17.31
2025-08-14	13F	Disciplina Capital Management LLC		234	-7.14	68	9.84
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		717,478	-3.85	208,004	13.64
2025-07-29	13F	Huntleigh Advisors, Inc.		19,015	0.74	5,513	19.05
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,408,042	33.73	371,723	33.40
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,627	-6.49	3,598	-6.72
2025-07-11	13F	Deane Retirement Strategies, Inc.		10,346	1.92	2,998	20.46
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		702,757	2.99	203,736	21.72
2025-07-10	13F	Kozak & Associates, Inc.		7,259	-0.87	2,055	19.62
2025-08-07	13F	Gs Investments, Inc.		14,024	-1.17	4,066	16.81
2025-08-04	13F	Hantz Financial Services, Inc.		133,996	-10.03	39	5.56
2025-07-29	NP	SFY - SoFi Select 500 ETF		25,561	-16.13	6,748	-16.33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,524,197	1.03	2,181,338	19.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		181,760	17.73	52,694	39.14
2025-05-16	13F	Coordinated Financial Services, Inc./CO		2,451	-17.47	601	0.17
2025-07-24	13F	Eastern Bank		421,682	-1.13	122,250	16.84
2025-08-14	13F	Ambassador Advisors, LLC		9,531	-8.06	2,763	8.65
2025-08-07	13F	Nwam Llc		20,554	2.41	6,159	25.09
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,526,413	3.76	666,973	3.51
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,692	-0.35	490	17.79
2025-08-07	13F	Fidelis Capital Partners, LLC		58,940	1.55	17,172	21.49
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2,083	-8.32	604	8.26
2025-08-14	13F	Woodline Partners LP		300,613	27.25	87,151	50.40
2025-08-12	13F	Laurel Wealth Advisors LLC		16,785,584	28,813.74	58	-99.60
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,766,385	-33.35	512,093	-21.23
2025-08-14	13F	Scott Marsh Financial, LLC		7,972		2,311
2025-07-23	13F	IMZ Advisory Inc		2,117	25.04	617	48.43
2025-08-11	13F	FSA Wealth Management LLC		2,181	0.23	632	18.57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,666		3,672
2025-08-06	13F	Ar Asset Management Inc		59,825	-0.37	17	21.43
2025-07-18	13F	Panoramic Capital Partners, LLC		2,317	11.13	686	51.55
2025-07-08	13F	Martin Capital Partners, LLC		35,840	217.73	10	400.00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6,337,373	-4.71	1,550,248	-12.79
2025-07-23	13F	Elm3 Financial Group, LLC		1,634	-1.27	474	16.50
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,134,607	4.11	618,844	23.04
2025-08-06	13F	Richard Bernstein Advisors LLC		47,101	-16.67	13,655	-1.51
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		853	-1.39	247	16.51
2025-08-13	13F	American Investment Services, Inc.		2,837	-74.02	822	-69.31
2025-08-13	13F	Systematic Financial Management Lp		6,075	0.00	1,761	18.19
2025-08-13	13F	Tobias Financial Advisors, Inc.		2,073	43.76	601	69.97
2025-07-11	13F	Cardinal Capital Management, Inc.		830	-2.92	241	14.83
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		184,984	5.78	48,836	5.52
2025-08-12	13F	Forum Private Client Group LLC		2,177	2.45	631	21.11
2025-08-14	13F	Wellington Management Group Llp		20,522,665	-14.01	5,949,726	1.63
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		56,994	-36.39	16,523	-24.82
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		37,977	1.83	11,010	20.35
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		3,983,735	-0.53	1,154,925	17.56
2025-07-25	13F	Valley Brook Capital Group, Inc.		17,395	0.88	5,043	19.25
2025-07-18	13F	Swp Financial Llc		1,007	0.00	292	17.81
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		70,190	-2.09	20,349	15.72
2025-08-14	13F	Hamilton Capital, LLC		2,676	6.02	776	25.20
2025-04-01	13F	Cornerstone Planning, LLC		13,834		3,316
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		253,720	20.89	73,556	42.87
2025-08-08	13F	Symphony Financial Services, Inc.		6,440	0.48	1,867	18.77
2025-08-06	13F	Parnassus Investments /ca		519,146	38.88	150,506	64.13
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		158,077	12.76	38,669	3.19
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		414,447	4.65	109,414	4.39
2025-08-13	13F	Dana Investment Advisors, Inc.		132,059	-2.04	38,285	15.78
2025-05-13	13F	Round Hill Asset Management		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		479,817	-0.83	139,104	17.21
2025-08-11	13F	One Capital Management, LLC		66,932	4.91	19,404	23.99
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		1,489,275	0.76	393,169	0.52
2025-08-14	13F	Laird Norton Trust Company, Llc		23,890	0.00	6,926	18.17
2025-07-10	13F	Ahl Investment Management, Inc.		29,209	-7.67	8,468	9.12
2025-07-23	13F	Drake & Associates, LLC		14,663	46.91	4,251	73.65
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		26,604	221.27	7,023	646.33
2025-07-11	13F	AA Financial Advisors, LLC		9,703	-9.01	2,813	7.53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		12,291	358.11	3,563	358.56
2025-07-30	13F	Retirement Planning Group		7,663	8.59	2,222	28.31
2025-08-01	13F	Bessemer Group Inc		5,421,472	-0.36	1,572	17.77
2025-07-29	13F	Werba Rubin Papier Wealth Management		5,078	13.05	1,472	33.70
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		101,239	50.69	26,727	50.33
2025-07-18	13F	Naples Global Advisors, Llc		66,950	1.62	19,410	20.10
2025-07-28	13F	Bridges Investment Management Inc		530,730	-0.22	153,864	17.93
2025-07-31	13F	Leavell Investment Management, Inc.		94,921	1.97	27,519	20.52
2025-07-15	13F	Sheets Smith Wealth Management		22,313	-0.34	6,469	17.79
2025-07-25	13F	Fifth Third Wealth Advisors LLC		124,399	15.42	36,065	36.41
2025-07-24	13F	Baskin Financial Services Inc.		1,518	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		605,755	-0.57	175,614	17.52
2025-07-22	13F	Prentiss Smith & Co Inc		1,269	0.00	368	18.01
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		978	4.04	284	29.82
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		8,563	41.14	2,483	66.80
2025-08-07	13F/A	Joseph Group Capital Management		19,718	-7.69	5,716	9.10
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		18,613	0.00	5,396	18.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		23,290	-20.28	6,752	-5.78
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		538,100	-1.75	156	16.42
2025-08-14	13F	Core Wealth Advisors, Inc.		1,749	-1.30	507	16.82
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		6,735	0.00	1,778	-0.22
2025-08-13	13F	Bristol John W & Co Inc /ny/		914,002	-0.12	264,978	18.05
2025-08-15	13F	Brown Financial Advisors		9,662	-2.62	2,801	15.13
2025-07-23	13F	Charter Trust Co		79,809	-2.75	23,137	14.94
2025-08-13	13F	West Wealth Group, LLC		2,466	21.72	719	45.64
2025-08-12	13F	Waddell & Associates, Llc		11,022	-7.20	3,195	9.68
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		91,323	7.85	26,475	27.46
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		523,557	-32.66	128,073	-38.37
2025-07-31	13F	Harbour Investment Management Llc		1,345	0.00	390	18.24
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		66,207	0.06	19,194	18.26
2025-07-11	13F	Kaufman Rossin Wealth, LLC		988	8.69	286	28.83
2025-08-06	13F	Vantage Financial Partners, LLC		6,454	12.73	1,871	33.26
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		12,166	80.64	2,984	84.88
2025-07-25	13F	Summa Corp.		3,600	-10.00	1,044	6.32
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		867		213
2025-07-18	13F	Marino, Stram & Associates Llc		28,404	1.29	8,235	19.72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		60,787	59.64	14,870	46.10
2025-07-22	13F	Hickory Asset Management, Inc.		2,174	2.45	630	21.15
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		109,565	1.43	31,764	19.87
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2,287	-10.59	663	5.74
2025-08-11	13F	FineMark National Bank & Trust		192,827	33.43	55,902	57.70
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,277	6.05	1
2025-07-10	13F	Clare Market Investments LLC		11,196	0.03	3,246	18.21
2025-07-21	13F	Triad Wealth Partners, LLC		9,564	22.15	2,773	44.38
2025-07-24	13F	Mengis Capital Management, Inc.		55,465	-1.47	16,080	16.45
2025-08-14	13F	Note Advisors, LLC		771		224
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		45,088	-18.13	13,071	-3.24
2025-06-03	13F	Invst, LLC		11,307	-25.26	2,774	-23.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,711	0.00	2,815	18.18
2025-08-05	13F	Transatlantique Private Wealth Llc		17,591	-6.53	5,100	10.46
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,012	3.69	248	-5.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		65,673	-5.28	19,039	11.95
2025-08-12	13F	Pring Turner Capital Group Inc		1,305	0.00	378	18.13
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,749	-0.17	507	18.18
2025-08-08	13F	L & S Advisors Inc		46,609	33.23	13,512	57.46
2025-07-25	13F	Gibson Capital, LLC		1,359	-6.02	394	11.02
2025-07-31	13F	MN Wealth Advisors, LLC		1,880	-88.25	545	-86.11
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		610,379	0.34	161,140	0.09
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,307	-60.47	345	-60.53
2025-05-15	13F	Kodai Capital Management LP		91,534	-15.57	22,453	-13.60
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		474,995	0.00	137,706	18.19
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		85,597	7.54	24,867	27.07
2025-08-12	13F	Public Sector Pension Investment Board		1,103,889	-0.07	320,028	18.11
2025-08-04	13F	Cottage Street Advisors LLC		32,490	-3.06	9,419	14.57
2025-08-04	13F	Prairie Wealth Advisors, Inc.		960	-17.74	278	-2.80
2025-08-14	13F	TT Capital Management LLC		12,590		3,219
2025-07-07	13F	Kings Path Partners LLC		311	0.00	90	18.42
2025-08-05	13F	Tiaa Trust, National Association		481,936	2.87	139,716	21.58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		697,040	-1.84	170,510	-10.17
2025-08-13	13F	Whalerock Point Partners, Llc		51,753	0.32	15,004	18.55
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		22,325	0.26	6,472	18.49
2025-07-15	13F	Traction Financial Partners, LLC		0	-100.00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		3,293	0.00	955	18.22
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		22,935	-50.83	5,610	-55.00
2025-08-14	13F	Helium Advisors LLC		4,186	1.75	1,214	20.22
2025-08-13	13F	Md Sass Investors Services Inc		0	-100.00	0
2025-08-07	13F	Amica Retiree Medical Trust		1,822	0.00	1
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		25,686	-2.77	6,283	-11.02
2025-07-30	13F	Paul Damon & Associates, Inc.		1,146	-7.36	332	9.57
2025-07-24	13F	True Link Financial Advisors, LLC		1,504	-7.96	436	9.00
2025-08-07	13F	Apeiron RIA LLC		2,133	-20.56	618	-6.08
2025-05-08	13F	Us Financial Advisors, Llc		1,335		327
2025-07-25	13F	Bull Street Advisors, LLC		16,826	-0.71	5	0.00
2025-08-08	13F	Austin Wealth Management, LLC		1,271	-0.39	377	20.51
2025-08-04	13F	Amalgamated Bank		541,154	-0.76	157	17.29
2025-08-14	13F	Fairview Capital Investment Management, Llc		5,814	-4.04	1,686	13.39
2025-09-04	13F	ZynergyRetirementPlanningLLC		1,321	11.10	383	34.04
2025-07-24	13F	Standard Life Aberdeen plc		2,431,568	3.71	709,933	24.95
2025-08-06	13F	Carnegie Lake Advisors LLC		21,174	-1.31	6	20.00
2025-08-11	13F	Slagle Financial, LLC		22,550	2.80	6,537	21.51
2025-07-23	13F	Country Club Bank /gfn		59,781	-0.65	17,164	17.46
2025-07-30	13F/A	KPP Advisory Services LLC		18,131	6.55	5,256	25.92
2025-08-12	13F	Holderness Investments Co		28,975	3.44	8,400	22.25
2025-08-12	13F	Zacks Investment Management		1,224,100	0.17	354,879	18.39
2025-07-31	13F	West Michigan Advisors, Llc		22,980	1.72	6,662	20.23
2025-07-11	13F	Capital Advantage, Inc.		3,209	-4.72	930	15.24
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,708	-4.18	785	13.28
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		2,293	20.37	665	42.18
2025-07-25	13F	GFS Advisors, LLC		43,535		12,621
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		3,647	31.14	1,057	54.99
2025-08-11	13F	Private Advisor Group, LLC		365,982	4.20	106,102	23.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		53,468	-31.69	15,501	-19.27
2025-09-04	13F	V. M. Manning & Co., Inc.		1,201		363
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		22,432	-4.95	5,487	-13.02
2025-07-30	13F	Arbor Investment Advisors, LLC		2,894	0.00	839	18.19
2025-08-08	13F	M&G Plc		360,666	-1.50	104,593	16.59
2025-07-18	13F	Magnolia Private Wealth, LLC		3,075	-0.87	891	17.24
2025-08-14	13F	Evergreen Capital Management Llc		92,174	3.47	26,722	22.29
2025-08-05	13F	Marest Capital, LLC		18,989	11.39	5,505	31.67
2025-08-01	13F	Private Wealth Partners, LLC		157,441	-2.00	45,644	15.82
2025-08-14	13F	LifePlan Investment Advisors, Inc.		3,279	241.56	951	304.26
2025-07-01	13F	Harbor Investment Advisory, Llc		68,963	-0.55	15,992	17.36
2025-07-22	13F	Powell Investment Advisors, LLC		9,853	38.35	2,856	63.48
2025-07-10	13F	Orgel Wealth Management, LLC		1,126	0.99	326	19.41
2025-08-14	13F	Glenview Trust Co		410,131	-0.43	118,901	17.68
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0	-100.00
2025-08-12	13F	Atlas Capital Advisors Llc		6,818	-0.53	1,977	17.55
2025-07-17	13F	Claris Advisors, Llc / Mo /		1,129	-53.73	327	-45.32
2025-08-14	13F	Arete Wealth Advisors, LLC		36,728	-45.89	11	11.11
2025-07-14	13F	Capstone Wealth Management, LLC		1,191	0.00	345	18.15
2025-07-15	13F	Ccm Investment Advisers Llc		74,943	0.69	21,727	18.99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-15
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,208	8.02	540	-1.10
2025-08-14	13F	South Street Advisors LLC		8,807	0.28	2,553	18.52
2025-07-09	13F	Keystone Wealth Services, LLC		9,029	19.34	2,618	41.08
2025-07-25	13F	Sharp Financial Services, LLC		1,702	-4.49	493	12.81
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		255,261	2.67	74,003	21.34
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,308	12.77	1,054	3.13
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-13	13F	BCJ Capital Management, LLC		4,891	2.56	1,418	21.21
2025-05-20	13F	Blue Rock Wealth Management LLC		3,559		869
2025-08-13	13F	Leuthold Group, Llc		30,882	-1.64	8,953	16.26
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,874	-3.89	2,283	13.59
2025-07-21	13F	Matauro, Llc		2,228	3.72	646	22.62
2025-07-28	13F	Cypress Wealth Services, LLC		10,471	-0.39	3,036	17.73
2025-08-13	13F	Empire Financial Management Company, LLC		39,819	-0.05	11,544	18.13
2025-07-30	13F	MEMBERS Trust Co		10,726	11.39	3,110	31.68
2025-07-18	13F	Gold Investment Management Ltd.		19,382	1.35	5,626	19.96
2025-08-11	13F	Brown Wealth Management, Llc		2,806	18.90	813	40.66
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16,725	-5.45	4,849	11.73
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		470,930	2.62	124,326	2.37
2025-08-28	13F/A	Lavaca Capital Llc		1,407	0.00	408	17.97
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		22,154	-18.69	5,419	-25.58
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Umpqua Bank		23,109	-4.58	6,535	10.00
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,351		1,551
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		615,532	-0.99	178	17.11
2025-07-22	13F	Highland Capital Management, Llc		161,814	-1.21	46,912	16.76
2025-08-08	13F	Smithfield Trust Co		26,692	-0.73	8	16.67
2025-08-14	13F	Toroso Investments, LLC	Call	4,510	10.27	9,157	9,641.49
2025-07-24	13F	GFG Capital, LLC		902	-74.94	261	-70.41
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,371	-7.55	397	9.37
2025-08-01	13F	Pavion Blue Capital, LLC		23,746	3.61	6,884	22.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		19,661	0.00	5,700	18.19
2025-07-22	13F	Hunter Perkins Capital Management, LLC		22,594	0.20	7	20.00
2025-07-22	13F	Macroview Investment Management Llc		958	-3.82	278	13.52
2025-07-18	13F	Wetzel Investment Advisors, Inc.		44,208	-0.60	12,816	17.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		104,279	-1.18	30,232	16.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		32,385	83.82	9,389	117.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		13,614	-5.50	3,947	11.69
2025-08-07	13F	Zions Bancorporation, National Association /ut/		16,222	1.76	4,703	20.26
2025-08-08	13F	Advisors Capital Management, LLC		422,983	-4.88	122,627	12.42
2025-08-14	13F	Financial Advisory Service, Inc.		38,982	7.65	11,301	27.23
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,468	-43.19	5,644	-32.86
2025-07-24	13F	Applied Capital LLC/FL		10,321	0.07	2,992	18.26
2025-08-01	13F/A	GGM Financials LLC		3,961	0.38	1,148	18.72
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0
2025-06-30	NP	CNGLX - Commonwealth Global Fund		2,100	0.00	514	-8.56
2025-07-17	13F	Kavar Capital Partners Group, Llc		44,254	2.60	12,830	21.26
2025-07-10	13F	Sharkey, Howes & Javer		1,751	-6.61	508	10.46
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,200	6.31	928	25.61
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		306,193	7.44	88,768	26.98
2025-08-14	13F	Monetary Management Group Inc		25,649	0.20	7,436	18.41
2025-07-25	13F	JustInvest LLC		442,656	21.18	128,420	43.32
2025-08-07	13F	Private Advisory Group LLC		44,248	75.17	12,828	107.02
2025-07-14	13F	Hoey Investments, Inc		30,331	-8.58	8,793	8.05
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Palacios Wealth Management, LLC		7,556	224.29	2,191	283.54
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0	-100.00
2025-08-07	13F	Summit X, LLC		4,498	-5.07	1,304	12.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		309,170	-1.83	89,631	16.02
2025-08-12	13F	Fairscale Capital, LLC		6,872	8.41	2,036	30.87
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		32,879	35.84	8,680	35.52
2025-07-21	13F	Consolidated Investment Group LLC		26,702	0.00	7,741	18.18
2025-08-14	13F	Mendel Capital Management LLC		9,057	-1.52	2,626	16.36
2025-08-14	13F	First Commonwealth Financial Corp /pa/		14,724	0.41	4,269	18.65
2025-07-22	13F	FFG Partners, LLC		1,566	52.63	454	80.88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5,434,942	6.57	1,575,644	25.95
2025-08-13	13F	Kilter Group LLC		342		99
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		31,249	106.05	8,250	105.56
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,226,658	0.66	323,838	0.41
2025-08-13	13F	Stenger Family Office, LLC		53,319	31.05	15,976	63.81
2025-07-08	13F	Morris Retirement Advisors, LLC		4,826	45.41	1,399	71.87
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		652	-12.83	159	-20.10
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		521	-9.08	127	-16.99
2025-07-15	13F	LeConte Wealth Management, LLC		3,190	69.41	925	100.43
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5,498		1,594
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		609,420	-0.29	176,677	17.84
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,542	1.07	3,311	0.82
2025-07-10	13F	Piscataqua Savings Bank		19,072	-0.91	5,529	17.09
2025-08-14	13F	Waterway Wealth Management, LLC		10,147	30.07	2,942	53.74
2025-07-28	13F	Harbour Trust & Investment Management Co		92,372	-0.06	26,780	18.11
2025-08-06	13F	Chancellor Financial Group WB LP		8,372	1.66	2,427	20.15
2025-08-13	13F	Capital World Investors		24,257,328	-3.66	7,031,999	13.86
2025-07-28	13F	Sagespring Wealth Partners, Llc		73,899	10.44	21,424	30.53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		70	0.00	18	0.00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		15,691	1.95	4,549	20.50
2025-07-30	13F	Patten Group, Inc.		30,358	-1.73	8,801	16.14
2025-08-06	13F	Altrius Capital Management Inc		21,807	-1.77	6,322	16.11
2025-07-31	13F	Leelyn Smith, LLC		22,982	-2.63	6,663	15.08
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,557	2.60	5,960	21.24
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		301,162	-2.62	87,310	15.09
2025-08-13	13F	Martin & Co Inc /tn/		15,404	-0.43	4,466	17.69
2025-08-04	13F	Integrity Alliance, Llc.		13,640	-54.79	3,954	-46.57
2025-08-13	13F	Constitution Capital LLC		40,509	2.45	11,744	21.07
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-11	13F	Renaissance Group Llc		3,740	-16.91	1,084	-1.81
2025-08-15	13F	Equitable Holdings, Inc.		202,586	7.11	58,732	26.59
2025-07-09	13F	Brand Asset Management Group, Inc.		2,158	-12.67	626	3.14
2025-07-10	13F	Aua Capital Management, Llc		3,341	0.00	969	18.19
2025-07-14	13F	Cathy Pareto & Associates, Inc		1,256	-13.85	364	1.96
2025-07-22	13F	Blue Square Asset Management, Llc		12,428	6.30	3,603	25.67
2025-08-14	13F	Ariadne Wealth Management, LP		4,198	13.67	1,220	30.51
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		26,602	-6.29	6,507	-14.25
2025-08-14	13F	Corient IA LLC		2,000	0.00	580	18.16
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		1,850,702	-2.53	536,537	15.19
2025-08-13	13F	Green Harvest Asset Management LLC		13,542	-1.95	3,926	15.91
2025-08-14	13F	ICW Investment Advisors LLC		2,579	0.04	748	18.20
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		139,667	0.00	36,872	-0.24
2025-08-08	13F	Itau Unibanco Holding S.A.		20,255	-0.68	5,872	117,340.00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,100	0.00	1,346	-0.22
2025-07-11	13F	LongView Wealth Management		3,079	-8.17	893	8.52
2025-07-08	13F	Granite Bay Wealth Management, LLC		24,843	-0.17	7	16.67
2025-07-24	13F	Costello Asset Management, INC		5,335	-17.62	1,547	-2.64
2025-08-12	13F	American Century Companies Inc		4,436,888	3.69	1,286,299	22.54
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		28,818	-3.78	8,355	13.72
2025-07-23	13F	Heck Capital Advisors, LLC		6,060	5.63	1,757	24.80
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		13,408	-9.26	3,887	7.26
2025-07-07	13F	HMS Capital Management, LLC		10,991	-3.43	3,186	30.57
2025-07-22	13F	Gsa Capital Partners Llp		29,173	713.98	8
2025-08-07	13F	BOK Financial Private Wealth, Inc.		18,788	-10.96	5,447	5.24
2025-08-06	13F	Round Rock Advisors, LLC		5,013	36.15	1,453	60.91
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,622	33.16	641	21.86
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		483,636	-12.63	127,680	-12.84
2025-07-29	NP	TORYX - Torray Fund		58,430	0.00	15,426	-0.25
2025-08-12	13F	Southeast Asset Advisors Inc.		7,529	18.92	2,183	40.59
2025-08-13	13F	Quest Investment Management Llc		40,997	2.76	11,885	21.45
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		9,000	0.00	2,376	-0.21
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		10,000	-33.33	2,446	-14.95
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,475	-3.57	8,923	-11.75
2025-07-15	13F	Patriot Investment Management Inc.		6,197	7.92	1,797	27.56
2025-07-29	13F	Arista Wealth Management, LLC		39,261	3,241.36	11,382	3,852.08
2025-08-14	13F	Fortress Private Ledger, Llc		5,223	1.89	1,514	20.45
2025-07-08	13F	Persium Advisors, LLC		3,466	3.56	1,005	22.29
2025-07-21	13F	Cromwell Holdings LLC		8,913	0.00	2,584	18.16
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		17,746	-10.49	4,341	-18.08
2025-08-11	13F	GKV Capital Management Co., Inc.		10,658	-1.39	3,090	16.52
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,714,202	1.33	663,948	-7.26
2025-07-31	13F	Kornitzer Capital Management Inc /ks		103,846	-0.29	30,106	17.85
2025-08-11	13F	O'Neil Global Advisors, Inc.		5,484		2
2025-08-13	13F	M Holdings Securities, Inc.		33,168	26.29	10	50.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		53,881	4.74	13,180	-4.15
2025-07-17	13F	Janney Capital Management LLC		112,017	-1.45	32	18.52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,300	-19.67	2,406	-5.05
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		398,699	6.64	116	26.37
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		43,193	3.68	12,522	22.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		21,071	9.16	6,109	29.00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,955	-4.49	567	12.75
2025-07-21	13F	Sageworth Trust Co		1,319	-23.89	382	-10.12
2025-07-21	13F	Hgk Asset Management Inc		30,492	2.30	8,840	20.90
2025-08-07	13F	Addison Advisors LLC		10,308	19.65	2,988	41.41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		784	-34.99	192	-33.56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2,600	0.00	686	-0.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		11,000	0.00	3,189	18.20
2025-08-14	13F	Private Wealth Advisors, LLC		5,519	0.16	1,600	18.43
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		29,700	-3.88	8,610	13.60
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16,702	-4.57	4,842	12.79
2025-08-25	13F	BLVD Private Wealth, LLC		1,164		337
2025-07-17	13F	Western Financial Corp/CA		2,642	1.46	766	19.91
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		77,241		20,392
2025-07-10	13F	CWC Advisors, LLC.		1,599	0.00	464	18.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,643,467	1.30	766,368	19.72
2025-08-14	13F	ArrowMark Colorado Holdings LLC		105,471	0.00	30,577	18.19
2025-07-23	13F	New England Professional Planning Group Inc.		1,427	0.00	414	18.00
2025-08-27	NP	PLBBX - Plumb Balanced Fund		5,500		1,595
2025-08-11	13F	Diversified Portfolios, Inc.		4,077	11.15	1,182	31.37
2025-08-14	13F	Wimmer Associates 1, Llc		3,920	0.00	1,136	10.29
2025-07-30	13F	Lionsbridge Wealth Management LLC		5,135	-1.72	1,489	16.16
2025-07-23	13F	Clark & Stuart, Inc		3,689		1,069
2025-07-07	13F	RB Capital Management, LLC		27,396	2.01	7,942	20.57
2025-07-18	13F	Sicart Associates LLC		1,385	0.00	402	18.29
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		33,929	-19.31	9,836	-4.63
2025-08-01	13F	Winmill & Co. Inc		6,800	0.00	1,971	18.17
2025-08-12	13F	AlphaCore Capital LLC		62,851	7.41	18,221	26.94
2025-07-18	13F	Community Financial Services Group, LLC		46,932	0.75	13,606	19.07
2025-08-08	13F	Davies Financial Advisors, Inc.		2,680	-2.15	777	15.65
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		56,131	-3.17	16,273	14.43
2025-07-09	13F	DLK Investment Management, LLC		31,234	2.02	9,055	20.58
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		121,957	-7.58	29,833	-15.42
2025-07-09	13F	VisionPoint Advisory Group, LLC		10,577	42.91	3,066	68.93
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,701	0.02	1,363	18.32
2025-07-25	13F	Van Strum & Towne Inc.		39,531	-0.61	11,460	17.47
2025-07-22	13F	Capital City Trust Co/fl		18,336	7.08	5,316	26.55
2025-07-16	13F	Kingsman Wealth Management, Inc.		4,027	-22.44	1,168	-8.33
2025-07-23	13F	Foundation Wealth Management, LLC		2,002	0.00	580	18.13
2025-07-15	13F	Postrock Partners Llc		3,502	4.16	1,015	23.18
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		326,754	-3.60	94,729	13.93
2025-08-12	13F	Rather & Kittrell, Inc.		1,474	2.22	427	20.96
2025-07-14	13F	Opal Wealth Advisors, LLC		3,824	12.01	1,109	32.38
2025-07-17	13F	Crane Advisory, LLC		1,291	0.00	370	21.71
2025-07-30	13F	Advantage Trust Co		90	0.00	26	18.18
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		105,940	0.00	27,968	-0.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		102,678	72.04	29,767	103.34
2025-08-12	13F	RiverFront Investment Group, LLC		223,537	35.33	64,806	59.94
2025-08-13	13F	Fort Sheridan Advisors Llc		93,188	-0.70	27,016	17.36
2025-07-09	13F	Stokes Capital Advisors, LLC		47,312	2.65	13,716	21.33
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,980	-9.56	682	-22.32
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		8,903	-1.38	2,581	16.58
2025-07-14	13F	Pacifica Partners Inc.		21,276	-1.52	6,109	23.64
2025-05-13	13F	CacheTech Inc.		1,869	0.00	458	2.46
2025-07-24	13F	Baxter Bros Inc		76,265	-1.43	22,110	16.50
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		156,666	-9.19	45,419	7.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		20,843	-0.73	6,043	17.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		16,397	102.43	4,754	139.33
2025-07-14	13F	Park Avenue Securities Llc		157,589		46
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		11,900	-7.75	3,142	-7.97
2025-07-28	13F	Axxcess Wealth Management, Llc		132,115	-3.02	38,301	14.62
2025-08-08	13F	AJ Advisors, LLC		6,301	-9.22	1,827	7.29
2025-07-01	13F	Kera Capital Partners, Inc.		21,388	7.73	6,200	27.31
2025-08-14	13F	MGB Wealth Management, LLC		13,089	-1.82	3,787	16.10
2025-08-12	13F	Titleist Asset Management, Llc		14,022	-0.02	4,065	18.17
2025-07-30	13F	Principle Wealth Partners Llc		355,616	1.05	103,097	19.43
2025-08-11	13F	Delta Asset Management Llc/tn		13,954	-5.10	4,045	12.17
2025-07-10	13F	Family Legacy Financial Solutions, LLC		54		16
2025-07-29	13F	Clearview Wealth Advisors LLC		3,103	0.03	900	18.29
2025-08-15	13F	Hayek Kallen Investment Management		29,146	5.23	8	33.33
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		19,000	-9.52	6	0.00
2025-07-23	13F	MADDEN SECURITIES Corp		2,571	-1.42	745	16.59
2025-08-08	13F	Emerald Investment Partners, Llc		31,485	-1.68	9,128	16.19
2025-08-05	13F	Castlekeep Investment Advisors Llc		5,544	17.86	1,607	39.38
2025-07-23	13F	Beaumont Asset Management, L.L.C.		5,024	-0.28	1,457	17.89
2025-08-01	13F	ACR Alpine Capital Research, LLC		1,139,366	1.32	330,314	19.74
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4,355	-71.41	1,263	-66.22
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,000	2.70	5,508	21.38
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		8,655		2,509
2025-08-12	13F	Twin Focus Capital Partners, Llc		4,122	0.00	1,195	18.20
2025-08-14	13F	Salzhauer Michael		4,668	-9.67	1,353	6.79
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	178	-95.05
2025-05-15	13F	Cyrus J. Lawrence, LLC		3,456	-93.97	1	-100.00
2025-07-18	13F	Pure Financial Advisors, Inc.		48,068	147.70	13,936	192.75
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		147,914	-8.01	36,183	-15.81
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		47,217	-5.78	12,465	-6.02
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		13,330	1.33	3,865	19.78
2025-08-12	13F	Jpmorgan Chase & Co		4,803,189	5.10	1,392,493	24.21
2025-07-31	13F	Washington Trust Advisors, Inc.		31,328	-0.91	9,082	17.11
2025-08-08	13F	CWS Financial Advisors, LLC		4,595	-5.47	1,332	11.74
2025-08-04	13F	Atria Investments Llc		238,357	-3.76	69,102	13.74
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		118,349		34,311
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		25,902	-13.57	7,509	2.15
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1,489	5.30	432	24.57
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,806	-33.42	2,553	-21.33
2025-08-01	13F	Reliant Investment Partners, LLC		2,520	-2.96	731	14.60
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		28,351	-11.10	8,219	5.08
2025-08-05	13F	Snider Financial Group		17,364	-0.54	5,034	17.54
2025-07-24	13F	Tandem Capital Management Corp /adv		16,440	-0.93	4,766	17.10
2025-08-27	NP	PLBEX - Plumb Equity Fund		3,000		870
2025-07-21	13F	Gray Private Wealth, LLC		721		209
2025-08-13	13F	Employees Retirement System of Texas		614,600	-16.66	178	-1.11
2025-07-25	NP	USAWX - World Growth Fund Shares		65,986	-16.06	17,420	-16.26
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2,825,000	0.00	818,996	18.19
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		409,453	-7.18	118,705	9.70
2025-07-21	13F	Monticello Wealth Management, Llc		9,843	-25.53	2,854	-12.00
2025-08-06	13F	Black Swift Group, LLC		5,740	-0.33	1,664	17.85
2025-07-23	13F	TriaGen Wealth Management LLC		7,717	-49.50	2,237	-40.31
2025-08-12	13F	Cornerstone Wealth Management, LLC		22,612	-0.26	6,555	17.87
2025-08-25	13F	Fulcrum Equity Management		1,530	-2.24	444	15.67
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		287,472	0.00	83,341	18.19
2025-07-17	13F	Clay Northam Wealth Management, LLC		2,437	1.67	707	20.27
2025-05-07	13F	Horan Capital Advisors, LLC.		30,872	-2.03	7,573	0.25
2025-08-13	13F	Truvestments Capital Llc		5,039	-5.65	1,461	11.45
2025-08-13	13F	Arizona State Retirement System		817,422	-0.36	236,979	17.76
2025-07-21	13F	Kennebec Savings Bank		10,449	-1.51	3,029	16.41
2025-08-08	13F/A	Ignite Planners, LLC		10,934	0.72	3,185	18.81
2025-08-14	13F	Arrow Capital Pty Ltd		24,459		10,823
2025-07-10	13F	Trust Point Inc.		24,421	11.06	7,080	31.26
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		960	-44.57	278	-34.43
2025-08-14	13F	TCG Advisory Services, LLC		154,234	-0.43	44,714	17.68
2025-07-17	13F	Janney Montgomery Scott LLC		1,714,994	-1.15	497	16.94
2025-07-07	13F	RDA Financial Network		31,315	2.60	9,079	21.27
2025-07-09	13F	Hardin Capital Partners, LLC		3,912	-4.82	1,136	12.70
2025-07-15	13F	Forte Capital Llc /adv		29,974	-1.29	8,690	16.66
2025-07-15	13F	Missouri Trust & Investment Co		18,332	-0.48	5,315	17.62
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		474,651	-13.62	116,109	-20.95
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,776	-7.11	515	9.59
2025-08-13	13F	Johnson Financial Group, Inc.		59,244	6.23	17,175	25.56
2025-07-09	13F	Pines Wealth Management, LLC		20,525	2.26	6,076	39.59
2025-07-16	13F	Cadent Capital Advisors, LLC		1,856	-3.88	538	13.74
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		258,718	0.73	75,005	19.05
2025-07-30	13F	Drive Wealth Management, Llc		9,309	1.92	2,699	20.45
2025-08-13	13F	Groupe la Francaise		478,314	9.37	138,183	28.11
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		15,870	1.93	4,601	20.80
2025-07-10	13F	Uptown Financial Advisors LLC		1,458	0.00	423	18.21
2025-08-08	13F	Pinney & Scofield, Inc.		1,059	4.85	307	24.29
2025-05-13	13F	Windward Capital Management Co /ca		0	-100.00	0	-100.00
2025-07-01	13F	Burkett Financial Services, Llc		3,135	-1.04	909	16.86
2025-07-11	13F	Diversified Trust Co		68,132	-9.92	19,752	6.47
2025-07-18	13F	PBMares Wealth Management LLC		5,860	6.55	1,699	25.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		486	0.41	141	18.64
2025-07-21	13F	Capital Planning LLC		883	-56.42	256	-48.59
2025-07-28	13F	Alpine Woods Capital Investors, Llc		53,090	-2.50	15,391	15.24
2025-07-09	13F	First Financial Corp /in/		11,173	-4.85	3,239	12.47
2025-08-05	13F	Colrain Capital Llc		1,500	0.00	435	18.26
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		56,184	18.49	13,744	8.43
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		67,360	-1.91	16,523	0.38
2025-08-06	13F	Outfitter Financial LLC		16,712	-2.48	4,845	15.25
2025-08-14	13F	Bnp Paribas		299,899	22.64	87,156	16.10
2025-08-14	13F	DHK Financial Advisors, Inc.		2,931	1.35	850	19.75
2025-07-23	13F	Account Management LLC		13,513	-3.91	3,918	13.57
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		85,197	-28.99	24,699	-16.07
2025-08-14	13F	Diversify Wealth Management, Llc		30,845	7.77	9,033	29.01
2025-07-08	13F	Legacy Private Trust Co.		64,830	-3.50	18,795	14.05
2025-08-12	13F	Drexel Morgan & Co.		163,589	44.02	47,426	70.21
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5,395	-19.15	1,320	-26.02
2025-08-11	13F	Banque Cantonale Vaudoise		78,476	-1.27	23	15.79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		44,661	15.89	10,925	6.05
2025-07-21	13F	Sageworth Trust Co of South Dakota		1,160	0.00	336	18.31
2025-08-13	13F	Groupama Asset Managment		748,092	3.58	214,792	22.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		47,987	-2.78	13,912	14.90
2025-08-08	13F	Renasant Bank		7,064	22.49	2,048	44.77
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		168,906	-0.43	48,968	17.68
2025-08-06	13F	Eukles Asset Management		9,432	-0.35	2,735	17.79
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979	29.26	484	18.34
2025-08-13	13F	Mackenzie Financial Corp		2,535,489	-2.51	735,064	15.22
2025-07-28	NP	VSTIX - Stock Index Fund		357,620	-3.13	94,412	-3.37
2025-07-10	13F	Compton Wealth Advisory Group, LLC		28,772	0.20	8,341	18.43
2025-08-13	13F	StoneX Group Inc.		54,327	10.02	15,750	30.04
2025-08-14	13F	Investment Management Corp of Ontario		266,700	-26.19	77,319	-12.77
2025-04-29	13F	Callan Capital, LLC		11,781	4.16	2,890	6.57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		12,158	10.93	2,974	1.54
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		318,769	-4.41	92,414	12.98
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		20,113	-9.54	5,831	6.91
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		29,000	0.00	8,407	18.19
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		246,882	873.28	71,574	1,050.32
2025-07-16	13F	Old North State Wealth Management, LLC		3,311	9.96	962	30.00
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		5,840	1.28	1,693	19.73
2025-07-17	13F	Tempus Wealth Planning, LLC		12,084	5.44	3,503	24.62
2025-07-29	13F	Private Wealth Management Group, LLC		1,764	1.91	511	20.52
2025-08-08	13F	Fortis Group Advisors, LLC		6,378	-15.71	1,888	1.67
2025-08-14	13F	Raymond James Financial Inc	Put	500	25.00	122	26.04
2025-08-14	13F	Raymond James Financial Inc		14,529,255	-0.61	4,212,175	17.47
2025-08-08	13F	Flaharty Asset Management, LLC		1,415	-12.92	410	3.02
2025-07-25	13F	Richardson Financial Services Inc.		5,060	2.74	1,469	21.61
2025-08-01	13F	Howard Capital Management Inc.		20,727	-6.96	6,009	9.96
2025-07-10	13F	Rfg Holdings, Inc.		1,089	13.44	316	34.04
2025-08-13	13F	Seven Springs Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		456,352	6.31	132,301	25.64
2025-07-29	13F	Regions Financial Corp		1,168,149	-1.12	338,658	16.87
2025-08-14	13F	Man Group plc	Call	204,300	-2.01	59,229	15.80
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		6,195,052	0.01	1,515,434	-8.48
2025-08-11	13F	Beaumont Capital Management, LLC		0	-100.00	0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,958	-20.93	42,798	-27.64
2025-08-07	13F	HighPoint Advisor Group LLC		197,583	-0.57	57,281	17.84
2025-07-24	13F	Thompson Investment Management, Inc.		45,163	-4.71	13,093	12.63
2025-08-05	13F	Intellectus Partners, LLC		19,563	0.15	5,672	18.37
2025-07-07	13F	Investors Research Corp		2,722	0.00	789	18.29
2025-07-23	13F	Tcfg Wealth Management, Llc		3,482	-2.60	1,009	15.18
2025-07-23	13F	Fulton Breakefield Broenniman Llc		55,388	3.27	16,057	22.04
2025-08-13	13F	Cheviot Value Management, LLC		8,290	-1.11	2,394	13.04
2025-08-14	13F	Man Group plc	Put	170,500	-18.69	49,430	-3.91
2025-06-17	NP	CFVLX - The Value Fund Shares		30,250	-4.72	7,400	-12.81
2025-07-23	13F	Trueblood Wealth Management, LLC		44,793	-3.53	12,986	14.02
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		255,277	11.10	74,007	31.30
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		142,855	-0.94	37,714	-1.19
2025-07-31	13F	First Business Financial Services, Inc.		33,950	2.65	9,842	21.33
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,442	0.00	15,493	18.19
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,655	54.96	406	58.20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,833	-16.75	3,141	-1.63
2025-07-21	13F	HighMark Wealth Management LLC		1		0
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3,500	0.00	1,015	18.18
2025-08-06	13F	New Millennium Group LLC		4,947	741.33	1,434	895.83
2025-07-21	13F	Exchange Capital Management, Inc.		32,762	-1.69	9,498	16.19
2025-07-29	13F	Flagstone Financial Management		3,781	0.00	1,096	18.23
2025-07-30	13F	IMG Wealth Management, Inc.		1,543	13.21	447	33.83
2025-07-25	13F	McNamara Financial Services, Inc.		2,181	0.00	632	18.35
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	-99.96	2	-99.98
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		630,547	1.06	166,464	0.81
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		45,310	0.22	13,136	18.44
2025-07-28	13F	Sage Advisors, Llc		719		209
2025-07-18	13F	Forza Wealth Management, LLC		17,907	-0.20	5,191	17.95
2025-08-14	13F	Gen-Wealth Partners Inc		7,370	-3.42	2,137	14.16
2025-08-14	13F	Citadel Advisors Llc	Call	4,700,000	-4.49	1,362,577	12.89
2025-08-14	13F	Citadel Advisors Llc		3,403,405	50.94	986,681	78.39
2025-08-14	13F	Citadel Advisors Llc	Put	4,412,500	29.82	1,279,228	53.43
2025-08-12	13F	APG Asset Management N.V.		2,748,925	-0.86	678,912	7.83
2025-07-09	13F	Breakwater Capital Group		13,939	0.16	4,041	18.40
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,152,256	-2.07	334,051	15.74
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		74,498	0.00	21,598	18.18
2025-07-14	13F	Occidental Asset Management, LLC		27,445	4.62	7,957	23.66
2025-08-12	13F	Howe & Rusling Inc		183,468	-0.38	53,189	17.74
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43,462	58.14	12,600	86.92
2025-08-12	13F	Providence Wealth Advisors, LLC		20,900	0.66	6,032	19.62
2025-08-06	13F	TKG Advisors, LLC		9,054	-0.84	2,625	17.20
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,012	-14.84	11,883	-15.05
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		203	32.68	54	63.64
2025-07-25	13F	Stephens Consulting, LLC		8,701	11.62	2,523	31.90
2025-08-08	13F	Altiora Financial Group, LLC		908	0.00	263	18.47
2025-08-14	13F	Treasurer of the State of North Carolina		1,297,377	0.35	376	18.61
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		67,098	-0.90	19,452	17.12
2025-07-15	13F	Cassia Capital Partners, LLC		5,487	0.18	1,591	18.39
2025-08-06	13F	O'Brien Greene & Co. Inc		8,014	0.00	2,323	18.22
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		10,821	-20.36	3,137	-5.85
2025-08-12	13F	OneAscent Financial Services LLC		21,321	6.05	6	50.00
2025-07-23	13F	Roundview Capital LLC		62,496	0.03	18,118	18.23
2025-08-08	13F	Grandfield & Dodd, Llc		22,746	2.15	6,594	20.73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		639		156
2025-05-01	13F	Lane & Associates LLC		2,640	-1.90	648	-10.01
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,837	-23.20	449	-29.73
2025-07-16	13F	MBE Wealth Management, LLC		3,638	3.53	1,055	22.42
2025-08-07	13F	BHK Investment Advisors, LLC		7,977	-8.83	2,313	7.74
2025-08-13	13F	Capital Research Global Investors		23,505,294	9.86	6,814,409	29.84
2025-08-08	13F	Advisory Resource Group		1,026	-6.13	297	10.82
2025-08-04	13F	Elite Life Management LLC		1,639	4.00	475	23.06
2025-08-19	13F	Continental Advisors Llc		10,735	0.00	3,112	18.19
2025-07-24	13F	PayPay Securities Corp		47	-14.55	14	0.00
2025-07-15	13F	Hall Laurie J Trustee		5,665	-0.44	1,642	17.71
2025-07-09	13F	Chesley Taft & Associates LLC		170,147	-0.70	49,327	17.35
2025-08-05	13F	Key FInancial Inc		23,233	-0.09	6,735	18.10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,964,798	-15.60	480,629	-22.76
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-13.91	526	1.74
2025-07-10	13F	Voisard Asset Management Group, Inc.		4,842	1.77	1,404	20.22
2025-07-08	13F	Heartwood Wealth Advisors LLC		7,359	6.39	2,133	25.77
2025-07-24	13F	Capital Advisors, Ltd. LLC		10,539	0.47	3	50.00
2025-08-14	13F	Schwerin Boyle Capital Management Inc		124,625	-11.06	36,130	5.12
2025-07-01	13F	First National Bank Sioux Falls		8,294	-0.84	2,405	17.21
2025-08-11	13F	Mach-1 Financial Group, Inc.		14,949	-8.26	4,334	8.43
2025-07-22	13F	HFM Investment Advisors, LLC		87	58.18	25	92.31
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		44,041	16.78	11,627	16.49
2025-07-25	13F	M3 Advisory Group, LLC		3,980	6.47	1,154	25.74
2025-08-07	13F	Ascension Capital Advisors, Inc.		1,520	0.00	441	18.28
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4,793	-12.87	1,390	2.97
2025-08-13	13F	Vance Wealth, Inc.		3,390	1.16	983	19.46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18,474	62.71	5,356	92.28
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	30,000	46.34	8,697	72.97
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25,755	-1.88	7,467	15.97
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8,072,782	-1.13	1,974,764	-9.52
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,509	12.98	1,597	34.43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		13,127	0.22	3,806	18.46
2025-08-14	13F	Coyle Financial Counsel LLC		2,236	1.45	648	20.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		396	63.64	115	93.22
2025-07-30	13F	Family Capital Trust Co		49,894	-4.06	14,464	13.39
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		1,603,195	-0.26	423,243	-0.51
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,683	-10.78	984	7.42
2025-08-11	13F	Primecap Management Co/ca/		5,045,127	-0.06	1,462,633	18.11
2025-08-14	13F	Aureus Asset Management, LLC		18,440	-0.39	5,346	17.75
2025-08-06	13F	Brooktree Capital Management		2,000		580
2025-08-12	13F	McGrath & Associates, Inc.		996	0.00	289	18.03
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		18,233	0.00	4,460	-8.48
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		5,835	-26.23	1,427	-32.50
2025-08-06	13F	Geometric Wealth Advisors		1,291	5.73	374	25.08
2025-08-06	13F	Able Wealth Management LLC		1,443	3.81	418	22.58
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	68	-80.17
2025-07-15	13F	Retirement Income Solutions, Inc		4,099	-2.27	1,188	15.56
2025-04-28	13F	Redmont Wealth Advisors Llc		69		17
2025-07-16	13F	MKT Advisors LLC		2,876	0.24	835	35.77
2025-07-10	13F	High Net Worth Advisory Group LLC		10,176	-5.17	2,951	12.08
2025-08-14	13F	Investment House Llc		6,316	-5.62	1,831	11.58
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	MBL Wealth, LLC		9,917	-2.14	2,875	15.69
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,381	4.59	2,477	4.34
2025-07-25	13F	Iron Financial, LLC		9,050	0.72	2,624	19.01
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2,941	22.24	844	66.93
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,732	-0.22	792	18.03
2025-07-21	13F	Cape Cod Five Cents Savings Bank		80,099	0.00	16,890	0.00
2025-08-06	13F	Founders Financial Securities Llc		15,309	-0.56	4,438	18.54
2025-08-12	13F	Guerra Advisors Inc		13,053	20.01	3,784	41.83
2025-08-12	13F	Centric Wealth Management		15,034	1.63	4,341	19.65
2025-07-21	13F	Jackson Wealth Management, LLC		2,897	182.36	840	233.33
2025-08-08	13F	Cooper Capital Advisors LLC		30,522	0.39	8,849	18.65
2025-04-15	13F	Collier Financial		189	0.53	46	2.22
2025-08-12	13F	Tairen Capital Ltd		17,000	-71.18	4,928	-65.95
2025-07-15	13F	Colonial River Wealth Management, LLC		6,666	-4.79	1,921	11.82
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		31,688	0.20	9,187	18.42
2025-07-23	13F	Tectonic Advisors Llc		5,387	1.66	1,562	20.17
2025-07-28	13F	Naviter Wealth, LLC		29,960	2.39	8,686	22.24
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		1,776	-93.31	1	-100.00
2025-08-07	13F	Rossmore Private Capital		93,308	-1.03	27,051	16.97
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,643	-3.53	14,461	2.24
2025-07-29	13F	LMG Wealth Partners, LLC		13,265	1.68	3,846	20.16
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1,225		323
2025-07-10	13F	Charter Oak Capital Management, LLC		9,056	3.54	2,626	22.38
2025-07-16	13F	Augustine Asset Management Inc		35,150	1.06	10,190	19.45
2025-07-16	13F	Tassel Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Roberts Wealth Advisors, LLC		25,012	0.61	7,251	18.91
2025-07-17	13F	Altus Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	E&G Advisors, LP		31,016	-2.51	8,974	15.17
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		1,100	0.00	269	-8.50
2025-08-11	13F	Knott David M Jr		20,985	0.00	6,084	18.19
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		8,000	0.00	2,319	18.20
2025-08-01	13F	Integral Investment Advisors, Inc.		14,723	0.91	4,268	19.28
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,911	23.53	1,134	46.01
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		132,411	-1.35	38	18.75
2025-08-14	13F	Kahn Brothers Group Inc /de/		2,775		804
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3,975	-1.24	1,152	16.72
2025-07-18	13F	Impact Capital Partners LLC		19,460	12.76	5,642	33.26
2025-07-09	13F	Czech National Bank		679,309	5.77	196,938	25.01
2025-08-12	13F	Dean Investment Associates, Llc		36,551	1.46	10,596	19.92
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1,053	-86.04	305	-83.50
2025-08-12	13F	CenterBook Partners LP		20,900		6,059
2025-08-05	13F	Texas Bank & Trust Co		29,125	0.53	8,444	18.82
2025-07-08	13F	Bard Financial Services, Inc.		44,660	-2.24	12,947	15.54
2025-07-29	13F	Latitude Advisors, LLC		5,148	-0.96	1,492	17.02
2025-08-14	13F	SWAN Capital LLC		155	24.00	45	46.67
2025-08-08	13F	Fusion Capital, LLC		39,953	0.27	11,583	18.50
2025-04-22	13F	Shum Financial Group, Inc.		10,919	0.12	2,679	2.45
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		9,555	0.22	2,344	-7.86
2025-07-31	13F	Kathleen S. Wright Associates Inc.		200	0.00	58	16.33
2025-08-14	13F	Vista Capital Partners, Inc.		4,032	11.23	1,169	31.38
2025-08-12	13F	Auxano Advisors, LLC		11,508	-0.03	3,336	18.17
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		104,960	13.03	25,675	3.44
2025-07-14	13F	Parkshore Wealth Management, Inc.		1,091	0.00	316	18.35
2025-08-12	13F	EULAV Asset Management		13,000	-13.35	3,769	2.39
2025-08-12	13F	Legacy Financial Group, Inc.		1,967	-11.16	570	4.97
2025-07-09	13F	Thrive Wealth Management, LLC		7,203	-0.36	2,088	17.77
2025-08-11	13F	North Forty Two & Co.		3,414	-2.37	990	15.40
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		47,229	-8.88	13,692	7.70
2025-08-19	13F	Cim, Llc		8,600	-0.76	2,493	17.32
2025-07-23	13F	Seamount Financial Group Inc		6,122	27.41	1,775	50.59
2025-07-15	13F	Am Investment Strategies Llc		25,786	-1.05	7	16.67
2025-07-09	13F	PFW Advisors LLC		4,888	-2.80	1,417	14.92
2025-08-13	13F	Groupe la Francaise	Put	7,000	-26.32	2,029	-12.92
2025-08-11	13F	Empirical Finance, LLC		104,514	3.58	30,300	22.42
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55,851	-3.15	14,745	-3.39
2025-07-23	13F	Laraway Financial Inc		3,373	0.00	978	18.14
2025-08-07	13F	PCG Wealth Advisors, LLC		715	-22.62	207	-8.41
2025-07-30	13F	Fiduciary Family Office, Llc		14,238	-0.56	4,128	17.51
2025-07-30	13F	Wbh Advisory Inc		12,589	-10.24	3,650	6.08
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		124,376	4.60	36,058	23.62
2025-08-12	13F	Hanover Advisors Inc		1,355	0.00	393	18.07
2025-08-14	13F	CoreCap Advisors, LLC		27,404	5.68	7,945	24.89
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		28,500	-3.39	6,991	-1.13
2025-08-14	13F/A	Barclays Plc	Put	626,200	500.38	182	624.00
2025-08-14	13F/A	Barclays Plc	Call	387,300	192.30	112	250.00
2025-08-14	13F	Hancock Whitney Corp		375,966	96.09	108,996	131.75
2025-08-07	13F	Profund Advisors Llc		40,115	-8.74	11,630	7.86
2025-08-14	13F/A	Barclays Plc		14,521,710	20.42	4,210	42.29
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		824	0.49	239	18.41
2025-08-14	13F	LWM Advisory Services, LLC		5,269	-3.74	1,528	13.87
2025-07-24	13F	Greenwood Gearhart Inc		68,123	2.18	19,749	20.76
2025-08-07	13F	Altman Advisors, Inc.		9,165	0.74	2,662	19.60
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2,184	197.14	577	196.91
2025-08-14	13F	STAR Financial Bank		5,366	-3.94	1,556	13.50
2025-08-06	13F	Rps Advisory Solutions Llc		2,087	1.41	605	20.04
2025-08-12	13F	MAI Capital Management	Call			290	17.96
2025-07-28	13F	Callahan Advisors, LLC		99,012	-1.52	28,705	16.38
2025-08-12	13F	MAI Capital Management		440,915	3.03	127,826	21.76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		229,054	-2.59	60,470	-2.83
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		9,582	-8.45	2,778	8.18
2025-08-12	13F	Cravens & Co Advisors, LLC		5,431	0.04	1,574	18.26
2025-07-17	13F	TBH Global Asset Management, LLC		15,502	-29.05	4,494	-16.14
2025-07-16	13F	Lloyd Advisory Services, LLC.		952		276
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,015,164	-7.07	248,329	-14.96
2025-08-05	13F	SS&H Financial Advisors, Inc.		105,540	0.13	30,597	122,288.00
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		3,279	-38.46	866	-38.65
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		37,726	-4.28	9,960	-4.52
2025-08-14	13F	Archetype Wealth Partners		3,269	6.83	1
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		764,828	-16.01	221,731	-0.73
2025-07-16	13F	Brave Asset Management Inc		47,682	-2.02	13,828	15.84
2025-08-07	13F	Keystone Financial Services		8,655	1.51	2,509	19.99
2025-08-11	13F	Lowe Brockenbrough & Co Inc		143,416	-1.42	41,578	16.51
2025-07-21	13F	Ashton Thomas Securities, Llc		4,451	-6.18	1,292	11.01
2025-08-14	13F	Colony Group, LLC		2,279,976	2.15	660,988	20.72
2025-08-14	13F	Concorde Financial Corp		30,547	0.21	8,856	18.43
2025-07-23	13F	Wise Wealth Partners		2,415	64.85	700	94.99
2025-07-23	13F	Mullooly Asset Management, Inc.		3,321	1.16	963	19.50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		18,479	-5.21	4,520	-13.26
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		791		229
2025-07-31	13F	Burke & Herbert Bank & Trust Co		16,531	1.76	4,793	20.28
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		2,051	-3.98	595	13.58
2025-07-18	13F	Parsons Capital Management Inc/ri		140,314	-41.89	40,678	-31.32
2025-08-08	13F	Bailard, Inc.		163,323	8.31	47,349	28.01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		30,011	37.01	8,700	61.92
2025-07-11	13F	Thomasville National Bank		102,110	-2.10	29,603	15.70
2025-07-15	13F	Waycross Partners, Llc		2,247		651
2025-08-13	13F	Clear Street Llc	Put	575,000	283.33	166,698	353.05
2025-08-13	13F	Clear Street Llc		575,000	283.33	166,698	353.05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12,400	-5.34	3,595	11.86
2025-08-12	13F	Sierra Summit Advisors Llc		10,548	-2.13	3,058	15.66
2025-07-28	13F	Perfromance Wealth Partners, LLC		203,613	2.02	59,030	20.58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		47,135	1.61	11,530	-7.01
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		70,115	3.56	20,327	22.39
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5,451	11.31	1,333	1.91
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		1,283,114	-9.52	338,742	-9.74
2025-08-12	13F	Goepper Burkhardt LLC		2,652	1.45	769	19.81
2025-07-18	13F	Pacific Point Advisors, LLC		3,823	0.00	1,108	18.25
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5,634	14.79	1,633	35.74
2025-08-14	13F	Alyeska Investment Group, L.P.		1,334,602	3,004.16	386,914	3,568.82
2025-08-08	13F	Cedar Wealth Management, LLC		51	112.50	15	180.00
2025-07-23	13F	Bennett Associates Wealth Management		1,804	3.92	523	22.82
2025-07-15	13F	Harrell Investment Partners, Llc		55,277	3.18	16,025	21.96
2025-07-09	13F	Divergent Planning, LLC		20,107		5,829
2025-07-31	13F	Nisa Investment Advisors, Llc		935,524	-0.56	271,218	17.52
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		19,309	0.54	5,598	18.81
2025-08-12	13F	University of Illinois Foundation		0	-100.00	0
2025-08-14	13F	Dagco, Inc.		13,950	-1.21	4,044	16.78
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24,647	17.61	6,507	17.31
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11,315	-0.67	2,987	-0.90
2025-07-14	13F	Proathlete Wealth Management Llc		5,341	0.91	1,554	19.28
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,795,338	-1.60	520	16.33
2025-08-01	13F	Gwn Securities Inc.		10,758	-48.64	3,185	-40.43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		72,769	13.01	19,211	12.73
2025-07-21	13F	TFG Advisers LLC		36,518	0.23	10,587	18.46
2025-07-28	13F	Cutler Investment Counsel Llc		48,062	-1.50	13,934	16.41
2025-07-29	13F	Arnhold LLC		2,492	0.00	722	18.17
2025-08-14	13F	Cibc World Markets Corp		655,197	1.86	189,948	20.39
2025-07-22	13F	Peoples Bank /oh		9,868	-0.75	2,861	17.26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		95,630	-1.39	27,724	16.54
2025-07-25	13F	Concord Asset Management, LLC/VA		29,143	8.89	8,449	31.06
2025-07-30	13F	Paralel Advisors LLC		1,028,000	0.00	298,027	18.19
2025-08-11	13F	NewEdge Wealth, LLC		438,509	3.81	125,826	21.43
2025-08-11	13F	Landaas & Co /wi /adv		4,167	0.10	1,208	18.32
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		973		282
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6,025,319	-9.54	1,746,800	6.91
2025-08-07	13F	Parkside Financial Bank & Trust		39,181	21.48	11,359	43.57
2025-08-14	13F	Aqr Capital Management Llc		1,329,821	-6.99	385,528	12.64
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,349	13.35	6,769	33.99
2025-07-16	13F	Morangie Management LLC		16,876	28.71	4,893	52.11
2025-08-22	NP	MUOIX - US Core Portfolio Class I		81,564	0.00	23,646	18.19
2025-08-11	13F	Cannon Advisors, Inc.		13,172	2.39	3,819	21.01
2025-07-16	13F	Independent Wealth Network Inc.		1,626	3.90	471	22.98
2025-08-05	13F	Torray Llc		53,404	-14.00	15,482	1.64
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		83,847	-9.72	20,511	-17.38
2025-07-15	13F	Home Federal Bank Of Tennessee		17,708	0.00	5,134	18.19
2025-08-08	13F	Better Money Decisions, LLC		2,967	0.47	860	18.78
2025-07-17	13F	Worth Financial Advisory Group, LLC		17,488	0.41	5,070	18.68
2025-08-06	13F	ZEGA Investments, LLC		7,696	13.36	2,231	33.99
2025-07-16	13F	Old Port Advisors		26,201	-0.35	7,596	17.79
2025-07-01	13F	Stonehearth Capital Management, LLC		1,114	0.00	323	17.95
2025-08-04	13F	Grant Street Asset Management, Inc.		5,355	0.00	1,553	18.20
2025-08-05	13F	Israel Discount Bank of New York		1,629	-10.69	472	5.59
2025-08-05	13F	KDT Advisors, LLC		3,712	0.00	1,076	18.24
2025-07-21	13F	Copeland Capital Management, LLC		67,204	-0.38	19,483	17.74
2025-08-08	13F	Hibernia Wealth Partners, LLC		3,697	250.43	1,072	315.50
2025-08-11	13F	Generali Investments, Management Co LLC		18,991	0.90	5,498	19.08
2025-08-08	13F	Brogan Financial, Inc.		1,793	3.28	520	22.12
2025-07-10	13F	PMV Capital Advisers, LLC		22	-91.20	6	-90.16
2025-08-14	13F	Kovitz Investment Group Partners, LLC		633,623	19.00	183,692	40.64
2025-07-17	13F	Clean Yield Group		1,954	0.00	566	18.16
2025-08-04	13F	Wolverine Asset Management Llc	Put	97,100	83.21	28,150	116.54
2025-08-06	13F	Aspetuck Financial Management LLC		11,209	0.00	3,250	18.19
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6,047	2.70	1,479	-5.98
2025-08-08	13F	Citizens Financial Group Inc/ri		305,191	-0.52	88,478	17.57
2025-08-05	13F	Centennial Bank/AR/		9,178	-0.92	2,661	17.08
2025-07-07	13F	Accelerate Investment Advisors LLC		2,697	5.06	782	24.17
2025-08-14	13F	Glenmede Investment Management, LP		1,171,886		339,741
2025-07-28	13F	Holistic Planning, LLC		7,022	60.91	2,036	90.19
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		629	0.00	166	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		33,792	-3.69	9,797	13.83
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		38,899	4.16	9,515	-4.68
2025-07-16	13F	Fischer Financial Services, Inc.		18,989	-1.87	5,495	15.78
2025-07-18	13F	Bourgeon Capital Management Llc		92,194	-2.49	26,728	15.24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		548,139	-1.00	158,911	17.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	13,900	39.00	4,030	64.25
2025-08-14	13F	Point72 (DIFC) Ltd	Put	12,400	1.64	3,595	20.12
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		339,666	-28.07	98,473	-14.99
2025-07-10	13F	Community Trust & Investment Co		166,410	-1.51	48,244	16.41
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		4,515,361	-3.66	1,192,055	-3.89
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,845	-11.30	535	4.71
2025-08-13	13F	Avos Capital Management, LLC		743		215
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		154,425	-1.74	44,769	16.12
2025-07-29	13F	Shelter Mutual Insurance Co		29,000	0.00	8,407	18.19
2025-07-24	13F	Weaver Capital Management LLC		15,329	-0.99	4,444	17.04
2025-07-17	13F	David Kennon Inc		861	-5.49	250	11.66
2025-08-13	13F	Capital International Ltd /ca/		168,102	-8.98	48,734	7.58
2025-07-30	13F	Greenup Street Wealth Management Llc		13,411	1.46	3,888	19.90
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		25,921	38.39	6,341	26.65
2025-07-23	13F	Cohen Investment Advisors LLC		22,612	1.70	6,555	20.19
2025-07-15	13F	Wilsey Asset Management Inc		143,934	-0.15	41,728	18.01
2025-07-30	13F	First Interstate Bank		32,248	-16.72	9,349	-1.57
2025-07-11	13F	Assenagon Asset Management S.A.		96,415	0.22	27,952	18.45
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3,138	-0.06	910	18.05
2025-07-16	13F	Eastover Investment Advisors LLC		993	18.92	288	40.69
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		303	16.09	74	7.25
2025-07-23	13F	Cornerstone Enterprises, Llc		9,495	-37.15	2,753	-25.72
2025-08-14	13F	Seven Mile Advisory		8,360	-0.91	2,424	17.11
2025-08-14	13F	Ulysses Management LLC		13,000	0.00	3,769	18.19
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		38,939	0.00	11,289	18.19
2025-07-31	13F	Waldron Private Wealth LLC		22,796	-2.95	6,609	14.72
2025-08-15	13F	Strategic Investment Advisors / MI		20,354	-5.23	5,885	11.69
2025-08-07	13F	Guidance Capital, Inc		2,188	0.00	633	14.67
2025-07-16	13F	Freestate Advisors LLC		1,460	0.14	423	18.49
2025-08-13	13F	Wambolt & Associates, LLC		4,267	-4.35	1,239	13.98
2025-07-22	13F	Luken Investment Analytics, LLC		2,185	0.00	633	18.32
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		906,933	3.60	239,430	3.35
2025-08-28	NP	MNRMX - Manor Fund		1,583	-5.77	459	11.17
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5,824	-4.48	1,688	12.91
2025-07-22	13F	Apexium Financial, Lp		37,832	-19.15	10,968	-4.45
2025-07-14	13F	Toth Financial Advisory Corp		1,787	4.20	518	23.10
2025-07-09	13F	Dynamic Advisor Solutions LLC		82,557	-0.25	23,934	17.90
2025-07-25	13F	Heartland Bank & Trust Co		13,550	-2.91	3,928	14.75
2025-08-13	13F	Granite Investment Partners, LLC		66,651	-1.07	19,323	16.93
2025-07-30	NP	ARSKX - Archer Stock Fund		3,520	0.00	929	-0.21
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25,000	0.00	7,248	18.18
2025-07-21	13F	First National Bank & Trust Co Of Newtown		7,919	-6.88	2,296	10.02
2025-07-01	13F	Cullen Investment Group, Ltd.		103,470	1.75	29,997	20.25
2025-08-13	13F	D L Carlson Investment Group Inc		35,594	-4.93	10,319	12.36
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		66,632	20.69	19,317	42.65
2025-08-01	13F	Bolthouse Investments, LLC		8,317	0.00	2,411	18.19
2025-07-16	13F	Traveka Wealth, LLC		6,800	0.65	1,972	18.95
2025-07-16	13F	Squire Investment Management Company, LLC		2,465	0.41	715	18.60
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		6,811	-6.08	1,975	10.96
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		16,153	10.99	4,683	31.19
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		4,110	1.68	1,192	12.04
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		92,493	-1.29	26,815	16.66
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		2,995	-11.65	868	4.45
2025-08-18	13F	Geneos Wealth Management Inc.		83,188	36.49	24,117	61.31
2025-07-25	NP	MEIAX - MFS Value Fund A		9,168,141	-2.76	2,420,389	-3.00
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		38,520	-0.79	11,167	17.26
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92,063	-2.56	26,690	15.16
2025-07-15	13F	Total Wealth Planning, Llc		8,899		2,580
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		4,599	-3.73	1,333	13.83
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		45,612	-16.30	12,042	-16.51
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-07-18	13F	Liberty Capital Management, Inc.		26,397	0.53	7,653	18.80
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-07	13F	St. Clair Advisors, LLC		6,160	-3.14	1,786	14.42
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		542,204	0.00	157,190	18.19
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		62,054	-13.50	15,180	-20.84
2025-07-23	13F	Values Added Financial LLC		2,615	10.95	758	31.14
2025-07-29	13F	Koshinski Asset Management, Inc.		33,651	4.98	9,756	24.06
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		15,000	-4.91	4,349	12.38
2025-07-21	13F	Curran Financial Partners, LLC		1,295	19.46	375	40.98
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		15,023	-0.93	3,675	-9.35
2025-07-09	13F	Towerpoint Wealth, LLC		1,435	4.06	416	23.08
2025-08-07	13F	Meridian Financial Partners LLC		9,680	-3.39	3	0.00
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		8,500	0.00	2,244	-0.22
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-06	13F/A	Headland Capital, LLC		899	9.37	261	29.35
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		314,466	-3.94	91,167	13.53
2025-08-05	13F	Blue Barn Wealth, LLC		1,280	36.75	371	62.01
2025-08-15	13F	Manhattan West Asset Management, LLC		28,115	-23.41	8,151	-9.47
2025-07-24	13F	3Chopt Investment Partners, LLC		17,993	-0.42	5,216	17.69
2025-07-22	13F	Merit Financial Group, LLC		151,463	35.95	43,911	60.68
2025-07-29	13F	Novare Capital Management Llc		80,362	1.27	23,298	19.69
2025-08-04	13F	Field & Main Bank		31,459	-3.97	9,120	13.48
2025-08-12	13F	Rhumbline Advisers		4,960,424	-3.00	1,438,076	14.64
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		36,827	6.78	9,722	6.52
2025-07-01	13F	Rowland & Co Investment Counsel/adv		25,116	0.06	7,282	18.26
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,760	111.98	800	150.78
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		5,115	23.61	1,483	46.01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		46,249		11,313
2025-07-24	13F	Brucke Financial, Inc.		7,373	-3.62	2,137	14.22
2025-08-13	13F	Pictet Asset Management Holding SA		1,372,090	-1.48	397,779	16.43
2025-07-22	13F	PUREfi Wealth, LLC		5,472	13.20	1,586	33.84
2025-07-28	13F	Moran Wealth Management, LLC		103,297	-28.25	29,947	-15.21
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		23,082	-9.90	6,692	6.48
2025-08-07	13F	Rollins Financial Advisors, LLC		43,950	4.67	12,742	23.70
2025-07-30	13F	CMG Global Holdings, LLC		2,400	-2.87	716	18.38
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		51,895	22.59	12,695	12.19
2025-08-11	13F	Core Wealth Partners LLC		10,223	18.50	2,964	40.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		8,463	-4.30	2,454	13.09
2025-07-10	13F	Oldfather Financial Services, LLC		5,349	0.15	1,551	18.32
2025-08-14	13F	Vivaldi Capital Management, LLC		7,615	1.79	2,208	20.27
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		654,128	-4.25	189,638	13.16
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		23,428	-2.09	6,792	15.73
2025-08-13	13F	Hobbs Wealth Management, LLC		1,514	6.02	439	25.14
2025-08-15	13F	WealthCollab, LLC		986	0.00	286	18.26
2025-07-23	13F	Notis-McConarty Edward		9,843	-1.11	2,854	16.88
2025-08-08	13F	Investment Partners, Ltd.		18,093	-9.48	5,245	6.98
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,610	11.99	10,193	11.72
2025-08-06	13F	Horizon Investment Services, LLC		1,426	0.00	414	18.34
2025-08-12	13F	Ci Investments Inc.		1,193,043	-13.14	346	2.68
2025-08-04	13F	Spire Wealth Management		66,519	-32.92	19,032	-21.76
2025-08-12	13F	Haverford Financial Services, Inc.		66,079	-0.26	19,157	17.87
2025-08-19	13F	State of Wyoming		5,240	-2.71	1,519	14.99
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		14,877	-30.46	4,313	-17.82
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		12,401		3,274
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		48,926	12.90	11,968	3.32
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,392	-9.22	1,074	-16.94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		42,036	-4.18	10,283	-12.31
2025-07-16	13F	Cahaba Wealth Management, Inc.		2,500	-4.40	725	12.95
2025-05-09	13F	Wade Financial Advisory, Inc		1,010	-3.26	248	-1.20
2025-08-12	13F	Vestor Capital, Llc		1,277	-99.16	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		64,805	-18.62	15,853	-25.53
2025-08-14	13F	Mairs & Power Inc		1,500,966	-9.73	435,145	6.69
2025-07-10	13F	Ryan Investment Management, Inc.		127		37
2025-08-08	13F	Canada Post Corp Registered Pension Plan		71,045	-20.63	20,597	-6.19
2025-08-06	13F	SNS Financial Group, LLC		2,528	0.92	733	19.22
2025-07-15	13F	Clarus Group, Inc.		5,506	-1.47	1,596	16.50
2025-07-15	13F	Chronos Wealth Management, LLC		41,187	0.30	11,941	18.55
2025-07-24	13F	Game Plan Financial Advisors, LLC		17,305	3.12	5,017	21.87
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,000	25.00	264	25.12
2025-07-23	13F	Shell Asset Management Co		87,011	36.46	25	66.67
2025-07-07	13F	Avenue 1 Advisors, LLC		2,758	0.15	800	18.37
2025-07-31	13F	Lee Danner & Bass Inc		25,865	-6.24	7,498	10.82
2025-08-12	13F	Putnam Fl Investment Management Co		330,730	-1.02	95,882	16.98
2025-08-11	13F	Midwest Professional Planners, LTD.		25,212	0.74	7,309	19.06
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		82,885	-16.60	24,020	-1.25
2025-08-11	13F	Rockbridge Investment Management, LCC		2,487	-0.88	721	17.24
2025-08-14	13F	ICONIQ Capital, LLC		6,062	2.07	1,757	20.67
2025-07-29	13F	Rockbridge Capital Management LLC		2,424	0.00	703	18.18
2025-07-24	13F	Actiam N.v.		856,259	5.34	248	24.62
2025-07-24	13F	MSH Capital Advisors LLC		26,725	0.37	7,748	18.62
2025-08-25	NP	SIBAX - Sit Balanced Fund		2,925	0.00	848	18.13
2025-07-24	13F	Copperwynd Financial, LLC		5,060	1.28	1,467	19.67
2025-07-31	13F	Resonant Capital Advisors, LLC		35,304	8.34	10,235	28.04
2025-08-14	13F	Horizon Investments, LLC		101,704	360.05	29,344	444.50
2025-07-18	13F	TruNorth Capital Management, LLC		3,095	-15.41	897	0.00
2025-07-22	13F	Fishman Jay A Ltd/mi		160,109	1.02	46,417	19.39
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3,743	0.46	1,093	25.09
2025-07-30	13F	Roman Butler Fullerton & Co		11,446	-1.45	3,418	26.27
2025-07-31	13F	CVA Family Office, LLC		11,482	-1.12	3,329	16.85
2025-07-16	13F	Prairiewood Capital, LLC		1,181	6.11	342	25.27
2025-07-24	NP	FBALX - Fidelity Balanced 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		678,879	-18.09	179,224	-18.29
2025-07-16	13F	Pictet & Cie (Europe) SA		199,716	3.05	57,900	21.80
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		4,900	0.00	1,421	18.23
2025-08-13	13F	Westerkirk Capital Inc.		6,371		1,847
2025-08-13	13F	Blue Fin Capital, Inc.		36,270	1.26	10,515	22.47
2025-07-29	13F	Creekside Partners		3,263	0.00	946	18.13
2025-06-30	NP	PEVC - Pacer PE/VC ETF		93		23
2025-07-08	13F	Boltwood Capital Management		16,913	2.91	4,903	21.63
2025-08-14	13F	Tripletail Wealth Management, LLC		3,731		1,082
2025-08-14	13F	RMB Capital Management, LLC		418,370	13.21	121,289	33.79
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,148	-2.82	3	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10,047	-13.31	2,458	-20.69
2025-07-24	13F	M1 Capital Management LLC		2,233	2.24	647	20.93
2025-08-01	13F	Schmidt P J Investment Management Inc		33,248	-0.09	9,639	18.08
2025-08-13	13F	Isthmus Partners, Llc		3,013	24.66	873	47.47
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-08-05	13F	Tredje AP-fonden		1,115,782	9.92	323,476	29.92
2025-08-07	13F	Mirabaud Asset Management Ltd		44,453	1.78	12,763	20.33
2025-07-29	13F	First Bancorp, Inc /ME/		5,492	7.90	1,592	27.56
2025-07-23	13F	InTrack Investment Management Inc		7,608	15.01	2,206	35.94
2025-07-24	NP	FBKFX - Fidelity Balanced 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		27,092	-12.55	7,152	-12.76
2025-07-31	13F	United Community Bank		8,800	-8.02	2,551	8.74
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		167	0.00	41	-9.09
2025-08-06	13F	OneAscent Wealth Management LLC		3,372	6.37	1
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		49,148	1.31	14,248	19.74
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		2,027,499	-5.32	495,967	-13.35
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		2,051,798	-24.02	594,837	-10.20
2025-06-26	NP	USCGX - Capital Growth Fund		52,815	-2.04	12,920	-10.35
2025-07-21	13F	Synergy Financial Management, LLC		931		270
2025-08-11	13F	MainStreet Investment Advisors LLC		77,847	-2.42	22,569	15.33
2025-04-17	13F	Rs Crum Inc.		1,503	-0.20	369	1.94
2025-07-29	13F	Birmingham Capital Management Co Inc/al		7,735	-30.97	2,242	-18.41
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		10,951	10.72	3,175	30.83
2025-07-21	13F	J. Safra Sarasin Holding AG		82,122	-6.72	23,755	10.14
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,813	-4.53	526	13.12
2025-08-12	13F	Shakespeare Wealth Management, Inc.		5,775	-0.93	1,674	17.14
2025-08-28	NP	MXXVX - Matthew 25 Fund		52,000	-5.45	15,075	11.74
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		457,869	0.00	133	17.86
2025-07-31	13F	DDD Partners, LLC		1,476	1.72	428	20.28
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		14,477	0.52	4,197	18.83
2025-07-09	13F	Sapient Capital Llc		472,376	-0.80	136,947	17.24
2025-08-14	13F	Balyasny Asset Management Llc	Call	114,300	48.25	33,137	75.21
2025-08-14	13F	Operose Advisors LLC		4,380	31.33	1,270	55.13
2025-08-14	13F	Balyasny Asset Management Llc	Put	518,500	31.97	150,318	55.97
2025-08-14	13F	Balyasny Asset Management Llc		348,509	337.21	101,036	416.73
2025-08-12	13F	Entruity Wealth, LLC		1,370	0.00	397	18.15
2025-07-25	NP	APLIX - Hedged Income Fund Investor		3,100	0.00	818	-0.24
2025-08-13	13F	HAP Trading, LLC	Put	15,000	20.00	32	-62.35
2025-08-13	13F	HAP Trading, LLC	Call	33,900	19.37	906	124.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		98,455	-11.23	28,543	4.91
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		44,526	-14.58	12,909	0.95
2025-07-25	13F	R. W. Roge & Company, Inc.		2,147	-14.15	1
2025-08-08	13F	KBC Group NV		2,566,562	56.34	744	85.07
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		831	0.00	241	18.23
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		1,075	0.00	312	18.25
2025-07-23	13F	Sachetta, LLC		4,521	-8.59	1,311	8.00
2025-08-07	13F	Mayport, Llc		3,852	0.94	1,117	19.36
2025-08-13	13F	Clarkston Capital Partners, LLC		2,145	0.33	622	18.51
2025-08-08	13F	Avalon Trust Co		3,963	-9.56	1,149	6.89
2025-07-22	13F	LGT Fund Management Co Ltd.		54,715	57.58	15,862	86.24
2025-07-10	13F	Stolper Co		57,092	-1.25	17	14.29
2025-05-09	13F	Corbyn Investment Management Inc/md		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		6,104	33.54	1,770	57.81
2025-07-31	13F	Moment Partners, LLC		7,787	0.54	2,258	18.85
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		108,025	-7.51	31,318	9.31
2025-08-11	13F	Wealthgarden F.s. Llc		3,144	0.10	931	20.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		142,470	-4.75	41,303	12.58
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		113,165	-12.22	32,808	3.75
2025-08-12	13F	Lodestone Wealth Management LLC		14,881	-15.82	4,314	-0.51
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,529	0.00	1,023	18.27
2025-08-14	13F	Nfj Investment Group, Llc		133,128	-2.81	38,595	14.86
2025-08-14	13F	Williams Jones Wealth Management, LLC.		572,275	-1.08	165,908	16.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		62,017	-12.01	17,979	4.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		148,986	-8.61	43,193	8.01
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		243,700	-28.35	64,337	-28.53
2025-07-25	13F	Ball & Co Wealth Management Inc.		840	0.60	0
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311	0.00	82	0.00
2025-04-28	13F	Great Point Wealth Advisors, LLC		5,665	-2.53	1,390	-0.29
2025-08-07	13F	Alliance Wealth Management Group		4,346	-8.47	1,260	8.16
2025-08-06	13F	Genus Capital Management Inc.		53,068	42.07	15,385	67.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		598,000	0.82	146,283	-7.74
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1,732	-0.12	502	18.12
2025-07-30	13F	Fairway Wealth LLC		71	-50.69	21	-42.86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		232,900	-8.57	67,520	8.06
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		625,748	0.00	181,411	18.19
2025-07-24	13F	Leo Wealth, LLC		9,753	80.78	2,818	112.93
2025-08-11	13F	Theory Financial Llc		935	1.08	277	22.12
2025-08-12	13F	Barings Llc		5,643	273.46	1,636	341.89
2025-08-06	13F	Ethos Financial Group, LLC		23,875	1.98	6,922	21.72
2025-08-07	13F	Curtis Advisory Group, LLC		3,800	111.11	1,102	149.66
2025-07-10	13F	Legacy Financial Strategies, LLC		5,416	56.58	1,570	85.14
2025-07-29	13F	Liberty Square Wealth Partners Llc		1,175	0.00	341	18.06
2025-07-16	13F	Meyer Handelman Co		301,059	0.51	87,280	18.78
2025-08-14	13F	Harris Associates L P		5,804	18.74	1,683	40.28
2025-08-07	13F	Fountainhead AM, LLC		6,982	12.29	2,024	32.72
2025-08-14	13F	Aft, Forsyth & Company, Inc.		11,818	0.00	3,426	18.22
2025-07-24	13F	Live Oak Investment Partners		1,434	10.39	416	30.50
2025-08-05	13F	Bryce Point Capital, LLC		1,932		560
2025-07-10	13F	NorthCrest Asset Manangement, LLC		220,076	0.54	65,142	21.32
2025-07-15	13F	Signet Financial Management, Llc		8,981	1.80	2,604	20.29
2025-08-13	13F	WCG Wealth Advisors LLC		31,601	-0.84	9,161	17.19
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		1,320,691	257.14	382,882	322.09
2025-07-22	13F	Rocky Mountain Advisers, Llc		57,220	0.00	16,589	18.18
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		1,042	0.00	302	18.43
2025-08-07	13F	NS Partners Ltd		162,663	-7.95	47,158	8.79
2025-07-28	13F	Triton Wealth Management, PLLC		1,372	-40.71	407	-28.77
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	748,000	7.19	216,853	26.69
2025-08-14	13F	Millennium Management Llc	Put	1,000,500	-31.26	290,055	-18.75
2025-08-13	13F	Victory Financial Group, Llc		4,288	31.90	1,243	56.35
2025-07-01	13F	Private Client Services, Llc		8,310	20.59	2,409	42.54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		33,662	-4.93	9,759	12.35
2025-07-15	13F	LVZ Advisors, Inc.		7,927	-0.01	2,298	18.16
2025-07-16	13F	Signature Resources Capital Management, LLC		631	33.12	183	57.76
2025-08-01	13F	Koss-Olinger Consulting, LLC		3,627	-2.87	1,052	14.74
2025-07-07	13F	Teamwork Financial Advisors, LLC		77,311	-0.04	22,413	18.14
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	5,700		1,652
2025-08-13	13F	Financial Avengers, Inc.		817	0.37	237	18.59
2025-08-12	13F	Pettyjohn, Wood & White, Inc		64,275	-0.19	18,634	17.96
2025-08-20	NP	RGLO - Global Equity Active ETF		4,851		1,406
2025-08-14	13F	ISAM Funds (UK) Ltd		16,226	242.32	4,704	304.82
2025-07-30	13F	apricus wealth, LLC		14,097	-3.76	4,087	13.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		33,608	0.00	9,743	18.18
2025-07-21	13F	Warner Financial, Inc		1,106	0.00	0
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		12,238	-2.37	3,548	15.39
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,344	-4.68	87,363	12.65
2025-07-25	13F	Apollon Financial, LLC		8,107	1.57	2,350	20.08
2025-08-12	13F	Cornerstone Select Advisors, LLC		1,866	-9.55	541	6.72
2025-07-18	13F	Requisite Capital Management, LLC		4,433	5.30	1,285	24.52
2025-07-29	13F	Aire Advisors, Llc		12,570	1.76	3,644	20.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3,681	-2.88	1,067	14.85
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		274	-48.59	79	-39.23
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		36,214	-6.84	8,883	-4.67
2025-07-29	13F	BXM Wealth LLC		5,731	-3.60	1,661	14.00
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,965	0.75	860	18.98
2025-05-02	13F	Dravo Bay Llc		0	-100.00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,894	-36.61	5,516	-36.76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		644,950	11.17	186,977	31.39
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		10,758	-23.43	3,119	-9.52
2025-07-17	13F	SC&H Financial Advisors, Inc.		6,992	-2.10	2,027	15.71
2025-04-29	13F	Hansen & Associates Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,695	-6.20	0
2025-08-06	13F	Metis Global Partners, LLC		159,387	-9.98	46,208	6.39
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		52,978	-1.49	15,359	16.43
2025-08-13	13F	Roberts Capital Advisors, LLC		8,358	47.38	2,423	74.19
2025-07-21	13F	Family CFO Inc		21		6
2025-07-15	13F	Signal Tree Financial Partners Llc		1,073	-2.98	311	14.76
2025-07-30	13F	Prosperity Financial Group, Inc.		7,287	9.41	2,112	29.33
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,860	-0.16	539	17.94
2025-04-24	13F	Pacific Global Investment Management Co		9,462	-6.16	2,321	-3.97
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		355	0.00	87	2.35
2025-08-06	13F	Aspect Partners, LLC		1,257	4.58	364	23.81
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		4,950	-24.43	1,211	-30.86
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,019,876	1.08	295,672	19.46
2025-07-24	13F	Advanced Asset Management Advisors Inc		38,207	0.00	11,077	18.18
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,995	5.13	1,055	4.88
2025-07-09	13F	Inspirion Wealth Advisors, Llc		4,537	2.69	1,315	21.42
2025-05-02	13F	Fortress Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	Precision Wealth Strategies, LLC		1,348		391
2025-07-08	13F	Gradient Investments LLC		187,431	0.00	54,338	18.19
2025-07-21	13F	Franklin Street Advisors Inc /nc		145,722	-2.56	42	16.67
2025-07-28	13F	CGC Financial Services, LLC		2,010	0.00	583	18.29
2025-07-23	13F	Columbus Macro, LLC		2,020	-1.70	586	16.07
2025-08-14	13F	Amussen Hunsaker Associates Llc		2,468	-18.82	715	-4.03
2025-08-08	13F	New England Capital Financial Advisors LLC		201	11.05	58	31.82
2025-08-13	13F	Marshall Wace, Llp	Put	11,500	-94.26	3,334	-93.21
2025-08-13	13F	Marshall Wace, Llp	Call	200		58
2025-07-28	13F	New York State Teachers Retirement System		2,309,022	-0.45	669	17.78
2025-08-13	13F	Marshall Wace, Llp		62,516	253.20	18,124	317.51
2025-08-07	13F	Hosking Partners LLP		119,366	-16.14	34,605	-0.89
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909,517	-2.35	222,486	-10.64
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,536	42.96	7,270	42.61
2025-08-12	13F	Tumwater Wealth Management, LLC		1,327	0.00	385	18.15
2025-08-14	13F	Laurion Capital Management LP	Call	174,700	-31.19	50,647	-18.68
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,182	20.00	343	41.91
2025-07-28	13F	RFG Advisory, LLC		34,327	-0.60	9,952	17.47
2025-07-21	13F	Tower View Investment Management & Research LLC		279	0.72	81	17.65
2025-07-09	13F	Sunpointe, LLC		12,116	81.13	3,513	114.15
2025-07-24	13F	Wealth Advisors Northwest LLC		2,052	5.34	595	24.53
2025-08-12	13F	Quilter Plc		715,816	-1.13	207,522	16.85
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		100,000	0.00	28,991	18.19
2025-08-13	13F	SageView Advisory Group, LLC		45,750	3.80	13,646	26.22
2025-08-14	13F	Aristotle Atlantic Partners, Llc		286,454	-2.16	83,046	15.64
2025-08-01	13F	Chilton Capital Management Llc		224,912	7.94	65,204	27.57
2025-08-06	13F	Texas Yale Capital Corp.		111,045	0.84	32,193	19.17
2025-07-22	13F	LGT Group Foundation		775,301	3.88	224,768	22.77
2025-08-14	13F	Laurion Capital Management LP	Put	363,800	25.97	105,469	48.88
2025-08-01	13F	Logan Capital Management Inc		79,063	-9.39	22,921	7.09
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		14,827	0.00	3,627	-8.50
2025-07-01	13F	Stonebridge Capital Management Inc		2,200	120.00	1
2025-07-25	13F	Oregon Public Employees Retirement Fund		240,267	0.03	69,656	18.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		348,425	-3.52	101,012	14.03
2025-07-16	13F	Legend Financial Advisors, Inc.		863	0.00	250	18.48
2025-08-25	13F	Hilltop Partners LLC		9,141	10.79	2,650	30.99
2025-07-10	13F	Waypoint Wealth Partners Inc.		2,021		586
2025-08-07	13F	CENTRAL TRUST Co		169,032	0.27	49,004	18.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		130,207	-6.50	37,748	10.51
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		6,060	0.00	1,757	18.17
2025-07-07	13F	Park Edge Advisors, LLC		13,111	7.30	3,801	26.79
2025-08-14	13F	Snowden Capital Advisors LLC		144,061	-2.06	41,765	15.75
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,549	-53.17	1,609	-44.67
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		68,241	0.00	16,693	-8.48
2025-07-18	13F	O'ROURKE & COMPANY, Inc		22,963	-1.43	6,657	16.50
2025-07-10	13F	Western Pacific Wealth Management, LP		1,146	-12.92	332	3.11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		640	197.67	186	255.77
2025-08-06	13F	Csenge Advisory Group		40,361	-3.21	10,655	10.16
2025-08-14	13F	Pingora Partners LLC		395	0.00	115	18.75
2025-08-14	13F	Viking Global Investors Lp		4,042,034	86.13	1,171,826	119.98
2025-08-06	13F	Trillium Asset Management, Llc		10,531	1.94	3,053	20.48
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		148	-24.10	36	-30.77
2025-07-16	13F	State of Alaska, Department of Revenue		312,506	-4.58	91	12.50
2025-07-15	13F	Regatta Capital Group, Llc		22,424	1.32	6,501	19.77
2025-07-25	13F	Evolution Advisers, Inc.		651	0.00	0
2025-08-08	13F	BIT Capital GmbH		4,346	9.61	1,260	29.53
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		5,664	-3.03	1,642	14.66
2025-07-17	13F	Virginia Wealth Management Group, Inc.		24,023	1.14	6,964	19.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,046	8.78	1,753	28.54
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		2,748		697
2025-08-05	13F	Palogic Value Management, L.P.		6,624	0.00	1,920	18.23
2025-07-30	13F	Dupont Capital Management Corp		89,042	-15.75	25,814	-0.43
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		104,343	-1.97	25,524	-10.29
2025-07-21	13F	Atwater Malick LLC		1,861	0.00	540	18.20
2025-08-11	13F	Farrow Financial Inc.		10,224	-4.31	2,964	13.09
2025-08-05	13F	Burney Co/		115,980	0.60	33,624	18.90
2025-08-01	13F	Garland Capital Management Inc		8,070	-68.54	2,340	-62.83
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		321	-27.05	79	-33.33
2025-08-27	13F	Tribridge Partners Financial LLC		1,191		0
2025-08-22	13F	Cim Investment Mangement Inc		26,916	95.61	7,140	111.53
2025-07-14	13F	Sterling Group Wealth Management, LLC		3,984	0.05	1,155	18.34
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		3,607	-0.33	1,046	17.81
2025-07-29	13F	Lesa Sroufe & Co		1,061	0.00	0
2025-08-06	13F	Summit Wealth Group, LLC		2,782	5.66	1
2025-08-12	13F	Nemes Rush Group LLC		111,909	-10.45	32,444	5.83
2025-08-13	13F	Continuum Advisory, LLC		18,101	5.09	5,248	24.19
2025-07-22	13F	Autumn Glory Partners, LLC		9,613	1.82	2,787	20.35
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		13,000	-13.33	3,769	2.42
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		456,136	7.42	120,420	7.15
2025-08-11	13F	New Age Alpha Advisors, LLC		77,935	32.83	22,594	57.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221,900	-1.98	54,281	-10.29
2025-08-14	13F	Redwood Financial Network Corp		1,301	-10.95	377	5.31
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		854	-49.65	209	-48.52
2025-07-14	13F	Lewis Asset Management, LLC		2,865	49.14	831	76.22
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		30,683	-18.84	8,100	-19.03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		149		36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		24,663	-28.64	7,150	-15.66
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,474	4.54	427	23.77
2025-08-12	13F	Boston Research & Management Inc		35,088	-1.52	10	25.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		15,959	1.73	5	33.33
2025-08-12	13F	JMG Financial Group, Ltd.		1,341		389
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8,338	0.00	2,229	20.43
2025-07-17	13F	Vermillion Wealth Management, Inc.		794	0.25	230	18.56
2025-07-23	13F	Hager Investment Management Services, Llc		13,624	-1.71	3,950	16.15

MX:JPM
DE:CMC	€ 251.00
PE:JPM
IT:1JPM	€ 257.25
BG:CMC
GB:0Q1F
CO:JPM
US:JPM	US$ 294.38
PL:JPM	PLN 1,101.80
GB:CMCD
CH:JPM
CL:JPM
CL:JPMCL
KZ:JPM_KZ	US$ 299.58

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