KMBC - Kimberly-Clark Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2718 total, 2678 long only, 13 short only, 27 long/short - change of 0.88% MRQ
Harga Saham	113.46
Alokasi Portofolio Rata-rata	0.2640 % - change of 1.78% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	306,508,352 - 92.35% (ex 13D/G) - change of -2.77MM shares -0.92% MRQ
Nilai Institusional (Jangka Panjang)	$ 37,031,991 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kimberly-Clark Corporation (AT:KMBC) memiliki 2718 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 306,630,321 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Kimberly-Clark Corporation (WBAG:KMBC) 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 113.46 / share. Previously, on May 9, 2025, the share price was 119.02 / share. This represents a decline of 4.67% over that period.

AT:KMBC / Kimberly-Clark Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-31	13F	NatWest Group plc		46,498	-49.82	5,995	-54.52
2025-08-13	13F	Keystone Financial Group		3,188	5.01	411	-4.64
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19,572	0.47	2,523	-8.92
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,847	-4.10	238	-12.82
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-100.22	-3	-100.24
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		73,093	-5.46	9,632	-4.14
2025-08-13	13F	California Public Employees Retirement System		1,232,184	-16.78	158,853	-24.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,961	230.47	382	200.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2,372	-73.21	306	-75.77
2025-07-29	13F	Virginia Retirement Systems Et Al		707,300	0.00	91,185	-9.35
2025-08-14	13F	10Elms LLP		52	0.00	7	-14.29
2025-04-29	13F	Financial Network Wealth Management LLC		97		0
2025-08-12	13F	Athena Investment Management		10,019	0.00	1,292	-9.34
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,831	1,198.58	241	1,238.89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,721	17.79	490	19.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		927	0.00	120	-9.16
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,000		258
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,400	0.00	712	1.43
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		8,254,137	4.61	1,065,423	-5.29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	McAdam, LLC		2,173	42.21	280	29.03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	Patton Fund Management, Inc.		1,673		216
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		7,230	0.14	932	-9.16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,353	0.00	432	-9.24
2025-07-17	13F	Coastline Trust Co		50	0.00	6	-14.29
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Financial Inc.		2,042	0.00	263	-9.31
2025-08-14	13F	Money Concepts Capital Corp		48,579	3.69	6,263	-6.02
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5,563	3.02	717	-6.52
2025-07-11	13F	Grove Bank & Trust		3,857	0.76	497	-8.64
2025-07-31	13F	Quest Partners LLC		96	-97.62	12	-97.91
2025-08-05	13F	X-Square Capital, LLC		13,966	-0.58	2	0.00
2025-08-14	13F	SummitTX Capital, L.P.		21,032	-47.37	2,711	-52.30
2025-08-13	13F	Certior Financial Group, Llc		2,121	-0.56	273	-9.90
2025-07-10	13F	Triangle Securities Wealth Management		6,913	-0.39	891	-9.63
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,510	2.79	839	-6.78
2025-08-12	13F	American Century Companies Inc		2,328,322	-3.44	300,168	-12.47
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		115,687	-18.30	14,914	-25.94
2025-08-14	13F	Principia Wealth Advisory, LLC		22	175.00	3	100.00
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2,434	0.00	350	1.16
2025-08-06	13F	Washington Trust Bank		4,222	0.62	544	-8.72
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		9,600	9.09	1,265	10.67
2025-08-14	13F	LMR Partners LLP	Call	9,600		1,238
2025-07-09	13F	Channel Wealth Llc		0	-100.00	0
2025-07-24	13F	M. Kraus & Co		2,078	-0.24	268	-9.80
2025-08-12	13F	Coldstream Capital Management Inc		5,231	8.41	674	-1.75
2025-07-11	13F	Spring Capital Management, Llc		25,891	-0.39	3,338	-9.71
2025-07-30	13F	Whittier Trust Co		10,922	-4.89	1,408	-13.78
2025-08-12	13F	Tarbox Family Office, Inc.		2,198	0.00	283	-9.29
2025-08-18	13F	Hollencrest Capital Management		426	0.00	55	-10.00
2025-08-14	13F	LMR Partners LLP		5,112	-29.95	659	-36.45
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16,212	-55.70	2,331	-55.17
2025-07-23	13F	Nelson Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		9,335	-0.11	1,203	-9.48
2025-08-14	13F	LMR Partners LLP	Put	1,800		232
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100.00	0
2025-07-14	13F	Salvus Wealth Management, LLC		1,712	4.01	221	-5.98
2025-07-17	13F	Park Place Capital Corp		1,702	1,073.79	224	1,020.00
2025-07-14	13F	Seed Wealth Management, Inc.		1,752	-5.14	226	-14.12
2025-08-14	13F	ICW Investment Advisors LLC		8,733	4.88	1,126	-4.98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		29,986	-20.20	3,866	-27.66
2025-08-11	13F	Tower Bridge Advisors		4,355	-22.30	561	-29.61
2025-07-01	13F	Park National Corp /oh/		2,966	-2.14	382	-11.37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		18,465	3.30	2,381	-6.37
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		6	0.00	1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,888	11.19	243	0.83
2025-08-11	13F	Portside Wealth Group, LLC		4,283	-2.66	552	-11.68
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		7,738	-2.67	1,020	-4.41
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		32,049	-55.38	4,133	-59.54
2025-07-30	13F	SkyOak Wealth, LLC		1,714	0.00	221	-9.05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,255	-95.69	165	-95.64
2025-08-15	13F	WFA of San Diego, LLC		77	0.00	10	-10.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31,152	-3.25	4,478	-2.06
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		748,149	53.36	97,237	50.89
2025-07-16	13F	Advisors Management Group Inc /adv		3,262	-0.40	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,903	2.04	9,871	3.46
2025-08-06	13F	Valued Wealth Advisors LLC		100	7.53	13	0.00
2025-07-30	13F	Canvas Wealth Advisors, LLC		6,877	51.68	872	39.52
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,184	0.00	539	-9.41
2025-07-17	13F	Charles Schwab Trust Co		7,049	0.00	909	-9.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		43,815	-3.77	5,649	-12.77
2025-08-04	13F	Spinnaker Trust		5,798	0.00	747	-9.34
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		50,520	4.74	6,513	-5.04
2025-08-14	13F	SRN Advisors, LLC		5,872	5.18	757	-4.66
2025-08-14	13F	German American Bancorp, Inc.		1,575		203
2025-08-20	13F	Monarch Capital Management Inc/		4,372	1.89	568	-7.49
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,125	0.00	145	-8.81
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		2,071	-19.45	295	-5.77
2025-07-29	13F	BKD Wealth Advisors, LLC		3,370	-2.63	434	-11.79
2025-07-10	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		68,695	-0.58	8,943	-9.80
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,298	2.14	425	-7.41
2025-05-13	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		27,166	0.34	3,905	1.59
2025-07-15	13F	Marquette Asset Management, LLC		107	0.00	14	-13.33
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		555,584	60.00	71,626	45.03
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,614		1,250
2025-07-11	13F	Viking Fund Management Llc		71,000	0.00	9,153	-9.35
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11,275	571.13	1,454	510.50
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		223	0.45	29	-9.68
2025-08-14	13F	Howard Hughes Medical Institute		71		9
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,410	-69.28	200	-68.70
2025-08-07	13F	Vise Technologies, Inc.		17,120	209.47	2,207	204.83
2025-08-14	13F	Clarity Asset Management, Inc.		223	-0.45	29	-9.68
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		78,478	87.42	10,117	69.89
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,311	0.78	329	9.33
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		76,874	-0.16	11,051	1.07
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		19,557	-92.00	2,577	-91.89
2025-08-12	13F	SlateStone Wealth, LLC		51,131	1.41	7	-14.29
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,290	-45.07	1,192	-44.42
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		13,097	-43.57	1,726	-42.81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,250	0.19	1,351	1.58
2025-08-12	13F	Enterprise Financial Services Corp		2,531	2.26	326	-7.12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5,168	-59.78	735	-56.39
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5,414	-9.62	778	-8.47
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		4,797	46.79	618	33.19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,682	-29.93	861	-36.50
2025-08-05	13F	Hunter Associates Investment Management Llc		6,845	0.00	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		65	-47.15	8	-52.94
2025-07-18	13F	Founders Capital Management		65	0.00	8	-11.11
2025-08-12	13F	Clear Street Markets Llc		223		29
2025-08-13	13F	River Road Asset Management, LLC		85,842	1.75	10,698	-10.84
2025-07-10	13F	Tompkins Financial Corp		55,766	-3.90	7,189	-12.88
2025-07-15	13F	Jeppson Wealth Management, Llc		8,041	0.01	1,037	-9.36
2025-08-11	13F	Lsv Asset Management		40,500		5
2025-08-14	13F	Vident Advisory, LLC		16,607	4.47	2,141	-5.27
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9,085	0.00	1,171	-9.37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,431	-2.90	1,375	-1.58
2025-07-09	13F	Harbor Capital Advisors, Inc.		5,803	-0.03	1
2025-04-23	13F	Sabal Trust CO		2,010	0.00	286	8.37
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		800	0.00	103	-8.85
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,560	912.99	201	-9.05
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,336	-14.08	2,285	-12.89
2025-08-11	13F	Principal Securities, Inc.		17,713	48.55	2,284	46.16
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		37,779	2.96	4,870	-6.67
2025-07-10	13F	Peoples Bank/KS		1,927	0.00	248	-9.49
2025-07-21	13F	Stock Yards Bank & Trust Co		8,418	-14.54	1,085	-22.50
2025-08-01	13F	United Capital Management of KS, Inc.		8,522	-51.01	1,099	-55.60
2025-08-05	13F	Bank of New York Mellon Corp		2,898,923	-3.44	373,729	-12.47
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		78,071	-21.64	10,065	-28.97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,000	0.00	258	-9.51
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		639	-0.62	83	-3.49
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,201	3.67	284	-5.98
2025-07-09	13F	Central Bank & Trust Co		15,239	-6.97	1,965	-15.67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,065	15.89	137	5.38
2025-08-01	13F	New York Life Investment Management Llc		49,667	1.17	6,403	-8.29
2025-08-11	13F	Nomura Asset Management Co Ltd		438,796	-1.58	56,570	-10.78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28,868	4.42	3,804	5.87
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		3,647	0.00	518	1.77
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		16,795	-14.89	2,165	-22.84
2025-07-29	13F	Nordea Investment Management Ab		2,380,714	11.25	304,969	-0.03
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,075	2.13	632	-3.36
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		1,669	1.64	215	-1.38
2025-08-06	13F	Moors & Cabot, Inc.		23,212	-1.80	2,992	-10.98
2025-07-09	13F	Blodgett Wealth Advisors, Llc		3,912	0.00	504	-9.35
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-11	13F	Adirondack Trust Co		2,392	-0.83	308	-10.20
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		15,132	-53.73	2,152	-49.78
2025-07-16	13F	Exeter Financial, LLC		8,546	-3.30	1,102	-12.34
2025-07-18	13F	First Pacific Financial		186	0.00	24	-11.54
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,150	37.29	1,865	39.21
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		22,479	4.97	3,232	6.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		72,833	0.00	9,390	-9.36
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23,330	2.80	3,354	4.07
2025-06-18	NP	RGEAX - Global Equity Fund Class A		15,860	-8.73	2,090	-7.44
2025-08-05	13F	Core Alternative Capital		562		72
2025-08-13	13F	Beacon Pointe Advisors, LLC		30,528	-0.03	3,936	-9.39
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		57,879	0.00	7,627	1.40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		940	0.00	124	0.82
2025-08-12	13F	Nuveen, LLC		1,230,862	64.43	158,683	49.06
2025-08-12	13F	Heritage Trust Co		2,560	-53.85	330	-58.12
2025-07-23	13F	LifeSteps Financial, Inc.		2,525	0.00	326	-9.47
2025-08-12	13F	Change Path, LLC		17,308	16.89	2,231	5.99
2025-05-02	13F	Capital A Wealth Management, LLC		11	175.00	2
2025-08-14	13F	Fieldview Capital Management, LLC		22,562		2,909
2025-08-06	13F	Marco Investment Management Llc		13,165	-0.38	1,697	-9.69
2025-07-25	13F	Asset Planning,Inc		7,012	0.01	904	-9.33
2025-08-08	13F	Forsta Ap-fonden		163,300	35.29	21,053	22.64
2025-08-12	13F	William B. Walkup & Associates, Inc.		189	0.00	24	-7.69
2025-08-08	13F	Candriam Luxembourg S.C.A.		22,594	-38.94	2,913	-44.66
2025-08-11	13F	Pin Oak Investment Advisors Inc		85	142.86	0
2025-07-25	13F	Orca Investment Management, LLC		2,327	1.93	300	-7.72
2025-07-10	13F	Signal Advisors Wealth, LLC		1,839		237
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,190	0.00	602	1.18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		257	-6.55	34	-5.71
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		71,689	-42.18	9,242	-47.58
2025-08-04	13F	HBK Sorce Advisory LLC		6,531	5.29	842	-4.65
2025-08-08	13F	Hartland & Co., LLC		19,750	-6.07	2,546	-14.85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		946	-6.34	122	-15.38
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		213,895	-14.34	28,187	-13.15
2025-07-11	13F	Essex Savings Bank		11,433	0.32	1,474	-9.07
2025-06-25	NP	DVY - iShares Select Dividend 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		1,588,761	-6.30	209,367	-5.00
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		132	-40.54	17	-39.29
2025-08-06	13F	Commonwealth Equity Services, Llc		263,722	5.52	34	-5.71
2025-08-13	13F	Avestar Capital, LLC		1,748	-2.07	228	-11.33
2025-08-13	13F	Baird Financial Group, Inc.		114,128	-0.02	14,713	-9.37
2025-08-13	13F	ESL Trust Services, LLC		400	0.00	52	-8.93
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		5,606	-8.89	723	-17.49
2025-07-17	13F	City Holding Co		100	0.00	13	-14.29
2025-08-14	13F	Gotham Asset Management, LLC		175,937	21.99	22,682	10.59
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14,672	-3.18	1,892	-12.25
2025-08-11	13F	TD Waterhouse Canada Inc.		87,952	2.98	11,576	-5.23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		11,770	0.00	1,517	-9.32
2025-07-08	13F	Apella Capital, LLC		4,015	0.60	529	-2.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,369	0.00	692	-9.31
2025-07-09	13F	Gateway Investment Advisers Llc		17,495	10.96	2,255	0.58
2025-08-14	13F	Warren Averett Asset Management, LLC		80,103	2.10	10,327	-7.45
2025-08-13	13F	Loomis Sayles & Co L P		100,492	82.37	12,955	184,971.43
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18,265	-28.52	2,355	-35.22
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		10,341	24.07	1,363	25.76
2025-07-16	13F	Kathmere Capital Management, LLC		5,075	0.26	654	-9.04
2025-06-20	NP	RVRB - Reverb ETF		30	0.00	4	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,300	-69.57	812	-72.41
2025-07-18	13F	Powers Advisory Group, LLC		4,539	1.52	585	-7.87
2025-07-22	13F	IMC-Chicago, LLC		10,679		1,377
2025-08-14	13F	Janus Henderson Group Plc		29,575	8.24	3,813	-0.86
2025-08-27	13F/A	Squarepoint Ops LLC		8,921	0.17	1,150	-9.16
2025-07-22	13F	IMC-Chicago, LLC	Put	51,200	34.74	6,601	22.13
2025-07-30	13F	Financial Perspectives, Inc		105	0.00	14	-7.14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		72,763	0.36	9,381	-9.03
2025-07-22	13F	IMC-Chicago, LLC	Call	57,900	3.39	7,464	-6.28
2025-08-26	13F	Nautilus Advisors LLC		3,141	-1.72	405	-11.01
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		3,827	-31.51	504	-30.58
2025-08-06	13F	Prospera Financial Services Inc		5,927	-19.28	765	-26.89
2025-08-08	13F	Sawgrass Asset Management Llc		51,439		6,632
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17,400	-20.55	2,243	-27.97
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		548,646	2.81	70,731	-6.80
2025-07-31	13F	Vaughan David Investments Inc/il		281,810	-0.10	36	-10.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,275,016		168,022
2025-07-17	13F	Independence Bank of Kentucky		1,285	0.00	166	-9.34
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		387,578	4.28	49,967	-5.47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		58,437	1.45	7,701	2.86
2025-08-14	13F	Sand Hill Global Advisors, LLC		42,026	2.66	5,418	-6.96
2025-08-04	13F	Creekmur Asset Management LLC		3,849	-28.19	496	-34.91
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		96,505	-27.08	12,441	-33.90
2025-07-24	13F	Zullo Investment Group, Inc.		3,034	0.73	391	-8.64
2025-07-23	13F	Tyche Wealth Partners LLC		3,442	-0.41	444	-9.78
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,400		345
2025-07-28	13F	Morningstar Investment Management LLC		3,765		0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,290	14.26	185	15.63
2025-08-14	13F	McIlrath & Eck, LLC		1,372	-6.03	177	-14.98
2025-08-14	13F	Wetherby Asset Management Inc		6,622	-8.84	854	-10.30
2025-08-11	13F	Hopwood Financial Services, Inc.		721	0.00	93	-9.80
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,015	-20.95	146	-20.33
2025-08-26	NP	Institutional Investment Strategy Fund		23	0.00	3	-33.33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2,286	0.00	295	-9.54
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		353,949	-16.02	45,631	-23.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,488	0.00	192	-9.48
2025-08-13	13F	NEOS Investment Management LLC		25,401	26.68	3,275	14.84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8,004	-2.51	1,032	-11.65
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-01	13F	Delta Investment Management, LLC		1,959	1.77	253	-7.69
2025-08-08	13F	Tobam		544	12.40	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-15	13F	Significant Wealth Partners LLC		2,804	3.35	361	-6.23
2025-08-05	13F	Wellington Shields Capital Management, LLC		450	0.00	58	-7.94
2025-08-14	13F	Jacobs Levy Equity Management, Inc		129,291	-84.53	16,668	-85.98
2025-08-04	13F	Savvy Advisors, Inc.		2,470	62.71	318	47.91
2025-08-04	13F	L.m. Kohn & Company		1,803	18.93	232	7.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13,981	-2.20	1,802	-11.36
2025-08-12	13F	Associated Banc-corp		450,644	-0.45	58,097	-9.76
2025-08-26	NP	Profunds - Profund Vp Bull		287	-18.23	37	-24.49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11,167	218.69	1,440	188.96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		315,875	1.08	40,723	-8.38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		491		65
2025-08-08	13F	Summitry Llc		44,519	13.66	5,739	3.03
2025-07-14	13F	Kapitalo Investimentos Ltda		2,122		274
2025-08-12	13F	Hillsdale Investment Management Inc.		5,100	-1.92	657	-11.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		52,000	49.43	6,704	35.44
2025-07-17	13F	Sound Income Strategies, LLC		595	66.67	77	52.00
2025-07-31	13F	MQS Management LLC		2,120		273
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,381	-12.20	823	-20.43
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352	53.64	194	56.45
2025-07-29	13F	Vectors Research Management, LLC		2,048	0.00	264	-9.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		783	-8.63	101	-17.36
2025-07-21	13F	Credential Securities Inc.		3,182	-7.23	335	-11.14
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,721	-1.67	622	-0.16
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,334	-5.52	172	-14.50
2025-08-11	13F	Western Wealth Management, LLC		1,600	-13.23	206	-21.37
2025-08-14	13F	Boothbay Fund Management, Llc		1,827	8.81	236	-1.26
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,151	61.76	406	46.57
2025-07-25	13F	Apollon Wealth Management, LLC		16,822	12.98	2,169	2.41
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		2,132	-13.26	275	-21.49
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		4,708	-36.97	1	-100.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		210	0.00	27	-6.90
2025-08-14	13F	Great Valley Advisor Group, Inc.		13,416	-15.52	1,730	-23.43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,101	0.00	529	-9.43
2025-07-25	13F	Endowment Wealth Management, Inc.		2,578	0.94	332	-8.54
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14,652	0.00	2,106	1.25
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		68,958	7.70	9,087	9.21
2025-08-12	13F	Manchester Capital Management LLC		1,382	-1.36	178	-10.55
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,638	0.00	7,200	1.39
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,743	-3.62	998	-12.61
2025-07-16	13F	Cove Private Wealth, LLC		2,925	0.00	377	-9.16
2025-07-03	13F	Trust Co of the South		2,675	0.00	345	-9.47
2025-07-10	13F	Atticus Wealth Management, Llc		781	0.26	101	-9.09
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,683		2,398
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,172	8.11	280	-1.75
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3,142	445.49	452	456.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		62,353	32.23	8,217	34.07
2025-08-04	13F	Fisher Funds Management LTD		21,593	-10.00	2,784	-18.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,614	-6.38	208	-15.10
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		125	-85.75	123	-43.06
2025-08-18	13F	N.E.W. Advisory Services LLC		3,363	-10.13	434	-18.61
2025-08-08	13F	Pnc Financial Services Group, Inc.		507,702	-1.23	65,453	-10.46
2025-08-11	13F	Baldwin Investment Management, LLC		12,922	-13.98	1,666	-22.05
2025-08-08	13F	Financial Gravity Companies, Inc.		80	0.00	10	0.00
2025-08-06	13F	Kcm Investment Advisors Llc		87,025	-1.69	11,219	-10.88
2025-08-05	13F	Prosperity Consulting Group, LLC		17,165	1.30	2,213	-8.18
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		7,407	-15.15	1,065	-14.12
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,600	122.22	1
2025-07-23	13F	Nbt Bank N A /ny		5,875	-1.72	757	-10.94
2025-07-21	13F	Asset Advisors Investment Management, LLC		13,305	-8.11	1,715	-16.71
2025-08-05	13F	Welch & Forbes Llc		18,667	-1.93	2,407	-11.12
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,125	77.86	1,466	73.70
2025-08-14	13F	Integrated Wealth Concepts LLC		18,431	-18.01	2,376	-25.68
2025-08-07	13F	Winch Advisory Services, LLC		1,732	0.64	223	-8.61
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		32,840	31.66	4,328	33.51
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1,945	-2.41	251	-11.66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		39,667	29.85	5,115	17.73
2025-07-22	13F	Gsa Capital Partners Llp		4,482	105.97	1
2025-08-08	13F/A	Sterling Capital Management LLC		17,568	13.63	2,265	3.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,945	0.70	24,144	1.94
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,105	17.93	271	7.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		217,719	0.86	28,068	-8.57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		142,545	15.31	18,521	5.24
2025-08-08	13F	Gts Securities Llc		3,649	-66.00	470	-69.20
2025-07-14	13F	Armstrong Advisory Group, Inc		1,876	0.00	242	-1.63
2025-08-15	13F	CI Private Wealth, LLC		286,427	-1.49	36,927	-10.71
2025-05-28	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		7,059	-1.53	910	-10.70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15,398	-3.02	2,029	-1.65
2025-08-07	13F	1620 Investment Advisors, Inc.		3,668	3.56	473	-6.16
2025-07-09	13F	Defined Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		131,859	0.00	16,999	-9.35
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,330	-8.77	6,617	-17.30
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14,231	-4.45	1,835	-13.41
2025-08-14	13F	Sei Investments Co		213,623	-34.19	27,540	-40.35
2025-08-13	13F	Scotia Capital Inc.		28,916	10.66	3,728	0.30
2025-07-17	13F	Hanson & Doremus Investment Management		2,215	0.00	0
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		62,989	-3.94	9,055	-2.75
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,613	-10.78	58,351	-19.13
2025-07-11	13F	Lantz Financial LLC		1,874		242
2025-08-13	13F	Greenwich Wealth Management LLC		2,376	0.00	0
2025-08-07	13F	Financially Speaking Inc		377		49
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,337	0.06	430	-9.28
2025-07-16	13F	Cambridge Advisors Inc.		1,560	0.00	201	-9.05
2025-08-04	13F	KLCM Advisors, Inc.		19,530	487.37	2,518	433.26
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17,563	9.52	2,314	11.04
2025-07-15	13F	Retirement Guys Formula Llc		7,787	9.63	1,004	-0.69
2025-07-16	13F	Plancorp, LLC		2,371	-0.21	306	-9.50
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,988	-2.87	2,107	-1.54
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-07-23	13F	Godsey & Gibb Associates		150,471	0.90	19,399	-8.53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-31,090	-0.00	-4,008	-9.34
2025-05-13	13F	Evoke Wealth, Llc		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		1,081	21.87	138	9.52
2025-08-07	13F	Meeder Asset Management Inc		3,900	0.18	503	-9.22
2025-07-11	13F	Bell Bank		48,358	8.56	6,234	-1.59
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		10,453	-1.21	1,361	-10.35
2025-07-23	13F	Ellsworth Advisors, LLC		42,710	-1.10	5,506	-10.34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		820	106.03	118	108.93
2025-08-12	13F	Tradition Wealth Management, LLC		1,821	-0.76	235	-10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		63,941	-2.94	8,243	-12.02
2025-07-29	13F	Chicago Partners Investment Group LLC		7,678	-8.96	981	-12.97
2025-08-08	13F	Union Savings Bank		3,599	0.00	449	-12.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,546	-2.15	844	-11.36
2025-08-14	13F	Apriem Advisors		2,070	-6.97	267	-15.82
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,302	16.38	294	11.79
2025-08-12	13F	LPL Financial LLC		763,129	26.11	98,383	14.31
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		46,734	-1.62	6,025	-10.83
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,835	21.09	551	22.72
2025-08-14	13F	Manufacturers Life Insurance Company, The		363,919	7.28	46,923	-2.74
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19,028	-20.93	2,453	-28.32
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		33	10.00	4	0.00
2025-07-16	13F	American National Bank		663	0.00	85	-9.57
2025-08-29	13F	Evolution Wealth Management Inc.		21		3
2025-07-29	13F	Private Trust Co Na		5,910	19.44	762	8.25
2025-08-11	13F	Citigroup Inc		385,244	-24.40	49,666	-31.47
2025-08-14	13F	State Street Corp		19,833,493	-1.11	2,581,146	-10.28
2025-07-15	13F	Elevated Capital Advisors, LLC		10,060	0.00	1,431	0.00
2025-08-14	13F	Utah Retirement Systems		54,652	-0.36	7,046	-9.68
2025-08-13	13F	Townsquare Capital Llc		5,366	-89.18	692	-90.20
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		38,068	-14.52	4,908	-22.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,860	-4.38	369	-13.41
2025-05-29	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		160,160	-54.87	22,778	-51.02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,010	-0.47	2,445	0.74
2025-08-08	13F	National Pension Service		569,910	-40.10	73,496	-45.68
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,000	3.90	288	5.13
2025-08-14	13F	Bank Of Hawaii		7,517	2.40	969	-7.18
2025-07-23	13F	Bellevue Asset Management, Llc		435	0.00	56	-8.20
2025-07-07	13F	Douglas Lane & Associates, LLC		2,945	-2.64	380	-11.86
2025-07-25	13F	Means Investment Co., Inc.		1,856	0.49	239	-8.78
2025-08-15	13F	Morgan Stanley		5,886,912	9.84	758,941	-0.43
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,582	0.00	204	-10.18
2025-08-11	13F	Raiffeisen Bank International AG		298	-91.68	38	-92.45
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,358		304
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		33,192	-0.09	4,279	-9.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,955	-1.31	252	-10.32
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		103,829	0.00	13,386	-9.35
2025-07-10	13F	Rockland Trust Co		76,335	-0.23	9,841	-9.56
2025-08-13	13F	GeoWealth Management, LLC		2,090	19.50	269	8.47
2025-07-30	13F	Crewe Advisors LLC		83		11
2025-08-04	13F	Savoir Faire Capital Management, L.P.		10,332		1,332
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,781	-18.13	359	-25.88
2025-08-13	13F	Manning & Napier Advisors Llc		26,068	-65.81	3,361	-69.01
2025-07-25	13F	Kinneret Advisory, LLC		17,949	-0.15	2,337	-9.42
2025-07-28	13F	Generali Asset Management SPA SGR		35,111	5.18	4,527	-4.66
2025-07-09	13F	Sarasin & Partners LLP		1,084,566	-10.70	139,822	-19.05
2025-08-07	13F	Richard C. Young & CO., LTD.		1,670	-1.36	215	-10.42
2025-08-13	13F	Cary Street Partners Financial Llc		51,946	7.66	6,697	-2.40
2025-07-29	13F	West Tower Group, LLC		3,000	0.00	387	-9.39
2025-08-08	13F	Good Life Advisors, LLC		1,676	5.61	216	-4.00
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,930	-7.86	378	-16.59
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		101,596	-11.25	14,605	-10.16
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5,613	7.14	807	8.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		125,114	40.17	16,488	42.13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8,711	-5.64	1,148	-4.34
2025-08-08	13F	Cornerstone Advisors, LLC		11,100	0.00	1,431	-9.32
2025-04-14	13F	Beach Investment Counsel Inc/pa		3,784	-1.30	1
2025-07-22	13F	Eads & Heald Wealth Management		6,717	11.15	1
2025-07-16	13F	Meridian Investment Counsel Inc.		5,710	0.00	736	-9.36
2025-08-13	13F	Cresset Asset Management, LLC		10,265	4.22	1,336	-5.38
2025-08-14	13F	Erste Asset Management GmbH		58,672	20.72	7,499	9.65
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		2,160,000	1.17	278,467	-8.29
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5,684	14.55	749	16.30
2025-07-15	13F	Bfsg, Llc		979	-0.51	126	-9.35
2025-07-22	13F	Confluence Wealth Services, Inc.		1,605	-2.01	207	-5.50
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		106,881	1.30	13,779	-8.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-14	13F	Mechanics Bank Trust Department		5,531	-2.85	713	-11.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,212	-7.67	801	-16.32
2025-08-13	13F	Azimuth Capital Investment Management LLC		33,592	-4.70	4,331	-13.61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		80		11
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		53,789	-4.68	7,088	-3.35
2025-08-14	13F	Brevan Howard Capital Management LP		4,365	-58.82	563	-62.71
2025-07-28	13F	Td Asset Management Inc		423,284	-22.14	54,570	-29.43
2025-07-21	13F	Boyar Asset Management Inc.		2,150	0.00	277	-9.18
2025-07-24	13F	Conning Inc.		248,209	-0.10	31,999	-9.44
2025-07-25	13F	Welch Group, LLC		367,551	1.16	47,385	-7.32
2025-07-24	13F	Ramirez Asset Management, Inc.		700	0.00	90	-9.09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		107,042	-56.93	13,800	-60.96
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6,986	-18.99	921	-17.86
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2,054	0.00	265	-9.59
2025-08-14	13F	Dearborn Partners Llc		32,018	2.60	4,128	-7.01
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		82,411	-1.63	10,860	-0.26
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		13,196	-7.48	1,897	-6.32
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Granite FO LLC		126	0.00	16	-5.88
2025-08-13	13F	Estabrook Capital Management		907	0.00	117	-9.37
2025-05-27	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		9,667	-40.93	1,375	-35.91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		55,477	-1.86	7,152	-11.03
2025-07-16	13F	ORG Wealth Partners, LLC		698	-77.90	92	-79.82
2025-08-08	13F	Everett Harris & Co /ca/		7,190	0.00	927	-9.39
2025-07-28	13F	Courier Capital Llc		14,921	-2.87	1,924	-11.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		270	0.00	35	-10.53
2025-07-23	13F	Valmark Advisers, Inc.		3,670	0.85	473	-8.51
2025-08-11	13F	Intrust Bank Na		3,202	40.19	413	27.16
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		137	0.00	18	-10.53
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		2,922	1.00	193	-7.69
2025-07-14	13F	Abound Wealth Management		434	1,105.56	56	1,000.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,104	0.00	400	-3.38
2025-08-12	13F	Prudential Plc		50,110	-1.86	6,460	-11.03
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		43,614	0.00	5,747	1.39
2025-07-30	13F	Gulf International Bank (UK) Ltd		17,076	-11.38	2	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		67,219	3.74	8,738	-5.89
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,183	-1.56	1,608	-0.37
2025-07-07	13F	First Community Trust Na		150	0.00	19	-9.52
2025-07-08	13F	Webster Bank, N. A.		1,394	-1.34	180	-10.50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,841	2.85	237	-6.69
2025-08-14	13F	Camden Capital, LLC		1,903	13.00	245	2.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24,288	16.84	3,131	5.92
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,077	23.60	1,196	25.37
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		9,226		1,189
2025-07-16	13F	Brave Asset Management Inc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,712	18.89	222	7.77
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1,036,392	2.52	148,992	3.78
2025-08-15	13F	Howland Capital Management Llc		5,621	-4.58	732	-13.39
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		359,452	2.20	46,341	-7.36
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		829	-13.74	118	-6.40
2025-08-14	13F	Atomi Financial Group, Inc.		2,785	35.46	359	22.95
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10,613	-3.38	1,368	-12.42
2025-07-11	13F	My Legacy Advisors, LLC		2,842	37.83	375	27.99
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,651	0.03	471	-9.44
2025-08-14	13F/A	Skopos Labs, Inc.		2,096	86.64	270	69.81
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,417	-10.80	9,207	-19.14
2025-04-01	13F	Centre Asset Management, LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		20,816	0.17	2,684	-9.20
2025-08-13	13F	Options Solutions, Llc		0	-100.00	0
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		332,054	2.09	47,736	3.35
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7,964	30.56	1,049	32.45
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		67,135	-8.12	8,649	-16.70
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		17,261	-1.54	2,225	-10.75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		811	0.00	117	0.87
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-06	13F	Cornercap Investment Counsel Inc		9,444	-2.30	1,218	-11.43
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,798	-0.92	747	-10.22
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		769	6.81	111	7.84
2025-07-11	13F	Weatherly Asset Management L. P.		11,018	-0.37	1,434	-9.58
2025-07-31	13F	Allied Investment Advisors, LLC		76,036	2.50	9,803	-7.08
2025-08-13	13F	SCS Capital Management LLC		28,640	-28.88	3,694	-35.53
2025-08-04	13F	Canton Hathaway, LLC		0	-100.00	0
2025-08-05	13F	Aviance Capital Partners, LLC		1,775	0.00	229	-9.52
2025-07-28	13F	Allianz Asset Management GmbH	Put	1,600	-36.00	206	-41.97
2025-08-12	13F	Jacobi Capital Management LLC		11,820	-0.07	1,524	-9.45
2025-07-28	13F	Allianz Asset Management GmbH	Call	900	-43.75	116	-48.90
2025-07-28	13F	Allianz Asset Management GmbH		128,800	-10.32	16,605	-18.71
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		0	-100.00	0	-100.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,230	-85.06	744	-83.80
2025-07-08	13F	Atwood & Palmer Inc		43,131	0.00	5,560	-9.36
2025-08-05	13F	American Capital Advisory, LLC		6	50.00	1
2025-07-15	13F	Carr Financial Group Corp		1,864	0.81	240	-8.40
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		215,364	3.16	28,381	4.60
2025-08-13	13F	Russell Investments Group, Ltd.		381,778	-35.90	49,188	-41.90
2025-07-15	13F	SJS Investment Consulting Inc.		16	-46.67	2	-50.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		4,529	-1.09	584	-3.95
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7,369	0.01	950	-9.26
2025-07-10	13F	Carderock Capital Management Inc		300		39
2025-08-08	13F	Letko, Brosseau & Associates Inc		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		436	-3.54	56	-12.50
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,896	0.00	416	1.22
2025-08-13	13F	Haverford Trust Co		21,326	-4.29	2,749	-13.23
2025-07-07	13F	Bangor Savings Bank		595	0.00	77	-9.52
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,848	0.67	367	-8.71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6,250	82.22	806	65.30
2025-06-25	NP	FXG - First Trust Consumer Staples 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		33,576	77.41	4,425	79.91
2025-07-17	13F	HB Wealth Management, LLC		19,293	-4.86	2,487	-13.74
2025-08-11	13F	Birchbrook, Inc.		471	0.00	61	-9.09
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50,000	0.00	6,589	1.40
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		14,325	-6.20	1,847	-14.97
2025-07-17	13F	CWA Asset Management Group, LLC		6,179	32.09	797	19.70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		37,994	22.84	4,892	12.38
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		35,184	2.42	4,536	-7.16
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,139	-51.71	920	-56.23
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		21,200	-1.85	2,794	-0.50
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6,199	-27.73	799	-34.45
2025-08-13	13F	Bank Of Nova Scotia		36,783	-27.99	4,742	-34.72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		227,615	-28.04	29	-34.09
2025-08-11	13F	VSM Wealth Advisory, LLC		831	0.00	107	-9.32
2025-07-22	13F	Valeo Financial Advisors, LLC		13,611	2.85	1,755	-6.80
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,208	-3.53	929	-12.52
2025-07-21	13F	Keystone Financial Group, Inc.		437	0.00	56	-5.17
2025-08-14	13F	Quarry LP		793		102
2025-08-14	13F	Hilltop Holdings Inc.		13,115	-2.48	1,691	-11.61
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
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		373	-7.44	49	-5.77
2025-08-05	13F	Tsfg, Llc		420	0.00	0
2025-08-11	13F	Lummis Asset Management, LP		1,000	0.00	133	-1.48
2025-08-01	13F	Taylor Financial Group, Inc.		2,921	0.00	377	-9.40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		659	-10.34	87	-9.47
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51,977	12.57	6,701	2.04
2025-08-05	13F	Bank Of Montreal /can/		427,151	-13.57	55,068	-21.65
2025-07-15	13F	Cigna Investments Inc /new		3,225	-4.07	0
2025-07-30	13F	TFB Advisors LLC		2,022	4.23	261	-5.45
2025-08-12	13F	Saturna Capital CORP		301,374	0.08	38,853	-9.28
2025-08-13	13F	IAG Wealth Partners, LLC		560	0.00	72	-8.86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25,607	-25.64	3,301	-32.59
2025-07-17	13F	Oakworth Capital, Inc.		2,210	0.00	285	-9.55
2025-08-08	13F	EagleClaw Capital Managment, LLC		1,600	0.00	206	-9.25
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,777	0.17	229	-9.13
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,544,432	5.55	1,102	-4.34
2025-07-18	13F	Benchmark Wealth Management, LLC		2,458	0.00	317	-9.46
2025-08-14	13F	BancorpSouth Bank		3,235	-9.28	417	-17.75
2025-08-08	13F	Atlantic Trust, LLC		205	-30.03	26	-36.59
2025-08-13	13F	Brown Advisory Inc		57,531	-1.38	7,417	-10.61
2025-08-14	13F	Voya Financial Advisors, Inc.		2,365	18.96	302	8.24
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		9,528,231	7.46	1,369,778	8.78
2025-08-12	13F	Providence Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-23	13F	First Merchants Corp		2,150	0.00	277	-9.18
2025-07-24	13F	Court Place Advisors, LLC		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		331	39.66	43	27.27
2025-07-21	13F	Ameriflex Group, Inc.		34	-79.27	4	-82.61
2025-08-14	13F	Peapack Gladstone Financial Corp		17,925	-7.98	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21,398	-0.29	2,820	1.08
2025-08-13	13F	Smith, Moore & Co.		8,816	-5.46	1,137	-14.33
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12,100	8.04	1,560	-2.07
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-29	13F	Citizens Business Bank		3,006	0.00	775	-9.36
2025-08-15	13F	Captrust Financial Advisors		92,846	-0.99	11,970	-10.26
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		14,119	-0.16	1,820	-9.50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,961	19.50	253	8.15
2025-08-14	13F	Two Sigma Securities, Llc		29,698	593.23	3,829	528.57
2025-07-17	13F	Clean Yield Group		262	0.00	34	-10.81
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		6,117	-4.90	789	-13.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		819	0.00	106	-9.48
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		157,868	-0.49	20,804	0.89
2025-07-10	13F	Burns J W & Co Inc/ny		7,804	-5.92	1,006	-14.67
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		10,658	0.00	1,405	1.37
2025-07-22	13F	Checchi Capital Advisers, LLC		3,900	-5.80	503	-14.63
2025-07-31	13F	Optimum Investment Advisors		146	0.00	19	-10.00
2025-07-11	13F	Mandatum Life Insurance Co Ltd		26,249	0.00	3,384	-9.35
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,961		1
2025-07-10	13F	Wedmont Private Capital		9,227	20.66	1,213	13.58
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,075	9.36	175	210.71
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		43,225	-79.42	6,214	-79.16
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,570	-82.41	847	-84.05
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,274	28.82	164	17.14
2025-07-29	13F	Northeast Investment Management		5,667	0.00	731	-9.32
2025-08-14	13F	Tudor Investment Corp Et Al		6,700	23.32	864	11.79
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,450	0.00	574	-9.34
2025-08-14	13F	Tudor Investment Corp Et Al	Call	35,400	453.12	4,564	401.43
2025-08-19	13F/A	Pitcairn Co		2,808	-12.00	362	-20.09
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,390	-0.39	695	-9.75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,100		1,560
2025-07-23	13F	Trifecta Capital Advisors, LLC		14	0.00	2	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		18,007	-0.83	2,322	-10.11
2025-08-14	13F	Axa S.a.		709,234	58.41	91,434	43.60
2025-08-12	13F	Adalta Capital Management LLC		1,005	0.00	131	-9.72
2025-08-07	13F	1st Source Bank		11,200	-1.26	1,444	-10.54
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13,236	234.66	1,706	203.56
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		40,040	-14.86	5,162	-22.83
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		108,432	0.05	14,289	1.45
2025-07-17	13F	XML Financial, LLC		3,854	0.00	497	-9.49
2025-07-28	13F	Rosenberg Matthew Hamilton		1,941	35.17	250	22.55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		514		66
2025-08-05	13F	Freestone Capital Holdings, LLC		3,933	-0.73	507	-9.95
2025-08-13	13F	Morton Community Bank		22,593	2.92	2,913	-6.70
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		3,605	1.12	465	-8.48
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,946	3.30	1,669	-7.38
2025-08-12	13F/A	Cozad Asset Management Inc		1,637	-5.76	211	-14.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		438	32.33	56	19.15
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		42	10.53	6	20.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		76	204.00	10	200.00
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		132,388	-1.16	17,446	0.22
2025-08-13	13F	Stablepoint Partners, LLC		34,145	1.36	4,402	-8.12
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,422	5.37	1,110	6.84
2025-07-28	13F	Kiker Wealth Management, LLC		17	0.00	2	0.00
2025-08-04	13F	Buck Wealth Strategies, LLC		8,249	-9.17	1,063	-17.66
2025-05-02	13F	Hardy Reed LLC		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		15,514	9.22	2,000	-0.99
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		651	368.35	84	336.84
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		99,149	-16.07	12,782	-23.92
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0.00	52	-8.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,623	-7.47	209	-16.06
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,015	-18.10	775	-17.38
2025-07-11	13F	Grant Private Wealth Management Inc		1,854		239
2025-07-18	13F	Centricity Wealth Management, LLC		1,100	0.27	142	-9.62
2025-08-06	13F	Savant Capital, LLC		29,582	2.50	3,814	-7.09
2025-08-12	13F	Country Trust Bank		34	0.00	4	0.00
2025-08-05	13F	Centennial Bank/AR/		1,163	1.93	150	-8.02
2025-07-15	13F	Kwmg, Llc		47,816	1.23	6,165	-8.23
2025-07-30	13F	Rehmann Capital Advisory Group		1,601		206
2025-07-30	13F	Townsend & Associates, Inc		1,605	0.00	204	-8.93
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		27,952	-3.11	3,604	-12.16
2025-05-15	13F	CAPROCK Group, Inc.		16,693	43.24	2,394	55.29
2025-08-06	13F	Legacy Investment Solutions, LLC		60	0.00	8	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		65,186	21.30	8,404	9.96
2025-08-14	13F	Crawford Investment Counsel Inc		11,037	-0.62	1,423	-9.94
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,071	-10.07	1,592	-8.98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		428,916	-32.10	55,296	-38.45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	438	0.00	5,647	-9.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	204	0.00	2,630	-9.38
2025-08-13	13F	ExodusPoint Capital Management, LP		36,479	229.26	5	300.00
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,911	-4.93	981	-3.06
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,511	-6.04	710	-14.87
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		175,136	0.00	23,079	1.39
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		109,097	1.04	14,065	-8.41
2025-08-04	13F	Roble, Belko & Company, Inc		237	0.85	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3,826,082	25.23	493,258	13.52
2025-06-27	NP	YOKE - Yoke Core ETF		1,160		153
2025-05-15	13F	Cullen Capital Management, LLC		5,840	5.80	831	14.80
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		4,500	0.00	593	1.54
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		139		18
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		7,673	0.00	1,103	1.29
2025-08-11	13F	Avantax Planning Partners, Inc.		23,385	5.05	3,015	-4.80
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		84	0.00	11	-9.09
2025-07-25	13F	RHS Financial, LLC		1,618		209
2025-03-07	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		23,645		3,073
2025-07-08	13F	Goldstone Financial Group, LLC		3,078	20.52	407	11.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		129,093	-1.69	16,643	-10.89
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		309	-10.69	40	-20.41
2025-08-14	13F	Spears Abacus Advisors LLC		34,917	10.12	4,501	-0.18
2025-08-14	13F	Silvercrest Asset Management Group Llc		10,279	-0.65	1,325	-9.93
2025-08-08	13F	Mjp Associates Inc /adv		5,472	12.04	705	1.59
2025-07-28	13F	Harbour Investments, Inc.		14,959	-3.43	1,928	-12.48
2025-07-17	13F	Alpine Bank Wealth Management		1,870	0.00	241	-9.06
2025-08-08	13F	Accredited Investors Inc.		1,834	0.11	236	-9.23
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		6,926	-73.23	1	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,905	-3.68	1,019	101,700.00
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		8,210	0.42	1,082	1.79
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		21,000	0.00	2,767	1.39
2025-08-13	13F	Summit Financial, LLC		6,687	-4.32	870	-12.39
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11,320	-2.11	1,459	-11.25
2025-08-01	13F	Purkiss Capital Advisors LLC		3,457	29.82	446	17.72
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641,848	13.81	92,272	15.21
2025-08-13	13F	Lido Advisors, LLC		17,528	-23.51	2,286	-30.43
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		10,956	-2.27	1,412	-11.42
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,928,091	-2.64	506,409	-11.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		254,304	6.47	32,785	-3.49
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,037	0.00	649	-9.36
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		12,725	-1.33	1,641	-10.58
2025-08-01	13F	Signature Wealth Management Group		32,151	0.12	4,145	-9.24
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		27,930	5.61	4,015	6.92
2025-07-18	13F	Westhampton Capital, LLC		10,958	0.00	1,413	-9.37
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,199	0.00	158	1.94
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		23,283	30.83	3,002	18.62
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		608	0.00	80	1.27
2025-08-14	13F	Boston Private Wealth Llc		1,658		214
2025-08-13	13F	Virtus ETF Advisers LLC		2,016		260
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-07-17	13F	Camelot Portfolios, LLC		2,823	-0.88	364	-10.15
2025-08-12	13F	Handelsbanken Fonder AB		186,624	19.95	24	9.09
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-09	13F	Radnor Capital Management, LLC		3,811	0.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		165	0.00	23	9.52
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		125,538	46.21	16,316	41.63
2025-07-23	13F	Traphagen Investment Advisors Llc		1,571	0.00	203	-9.42
2025-07-24	13F	PDS Planning, Inc		2,963	3.64	382	-6.16
2025-08-08	13F	Thompson Davis & Co., Inc.		13,715	-4.43	1,768	-8.82
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		92,934	0.78	11,981	-8.64
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,170	-42.79	168	-42.07
2025-08-14	13F	Atom Investors LP		1,657		214
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		839	-3.78	121	-2.44
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,224	17.00	751	18.45
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0.00	13	-14.29
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-05-15	NP	PSET - Principal Price Setters Index ETF		5,232	7.32	744	16.61
2025-07-17	13F	Venture Visionary Partners LLC		4,536	4.28	585	-5.50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,690	-7.05	1,894	-15.75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		472	-2.88	68	-2.90
2025-08-12	13F	Elo Mutual Pension Insurance Co		28,874	-0.83	3,724	-10.07
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,891	-2.45	1,404	-11.53
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		10	0.00	1	0.00
2025-07-28	13F	Duncker Streett & Co Inc		80	0.00	10	-9.09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		18,850	1,002.98	2,484	1,018.92
2025-08-04	13F	IFG Advisory, LLC		5,709	4.66	736	-5.16
2025-08-14	13F	Glen Eagle Advisors, LLC		464	38.10	60	25.53
2025-03-28	NP	PEY - Invesco High Yield Equity 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		149,505	17.72	19,431	14.03
2025-08-12	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-15	13F	Godshalk Welsh Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Atlantic Union Bankshares Corp		12,776	75.95	1,647	59.59
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		51,345	0.00	7,381	1.23
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		13,662	23.34	1,800	25.09
2025-07-22	13F	Fortitude Advisory Group L.L.C.		0	-100.00	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		1,886	-0.53	243	-9.67
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		532	-32.83	70	-31.37
2025-07-14	13F	Acropolis Investment Management, LLC		11,242	-2.95	1,449	-12.02
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		140,413		18,504
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		175	0.00	23	-12.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3,367	-9.32	434	-17.80
2025-07-14	13F	Bank & Trust Co		6,183	0.00	797	-9.33
2025-07-22	13F	Beacon Financial Advisory LLC		7,373	1.99	951	-7.59
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,277	-6.51	11,238	-5.21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		10,800	0.00	1,392	-9.32
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		3,231	-0.43	417	-9.76
2025-07-16	13F	Crowley Wealth Management, Inc.		1,575	0.00	203	-8.97
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		15,718	0.00	2,071	1.42
2025-08-13	13F	Transce3nd, LLC		453	153.07	58	132.00
2025-07-29	13F	Manchester Financial Inc		3,174	0.00	409	-9.31
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		55,924	-3.06	7,370	-1.71
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		130,463	-3.17	16,819	-12.23
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4,160	41.02	548	43.08
2025-07-30	13F	D.a. Davidson & Co.		84,378	-0.01	10,878	-9.36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		28,519	-8.31	3,758	-7.03
2025-08-04	13F	Retirement Systems of Alabama		71,201	-75.02	9,179	-77.35
2025-07-09	13F	Christopher J. Hasenberg, Inc		29	0.00	4	-25.00
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		10,342	-13.69	1,344	-16.37
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-04-14	13F	Griffith & Werner, Inc.		1,853	-1.54	264	6.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		211	-89.50	27	-90.53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,085	-0.64	443	0.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,253	22.65	290	11.11
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		3,688	0.00	475	-9.35
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-07-11	13F	Profit Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10,596	49.81	1,389	38.11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15,283	-1.04	1,970	-10.29
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		22,827	-3.23	2,943	-12.28
2025-08-29	NP	STXG - Strive 1000 Growth ETF		11	0.00	1	0.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,665	6.74	21,304	8.22
2025-07-22	13F	Measured Risk Portfolios, Inc.		14,992	-0.29	1,933	-9.64
2025-08-11	13F	Strategic Wealth Partners, Ltd.		752		97
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,919	-62.97	1,980	-59.83
2025-07-17	13F	Investment Research & Advisory Group, Inc.		197		25
2025-07-28	13F	Private Wealth Asset Management, LLC		1,238	-16.86	160	-24.64
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		4,401	-2.85	572	-6.55
2025-07-14	13F	Gries Financial Llc		11,910	2.88	1,535	-6.74
2025-04-02	13F	Marcum Wealth, LLC		2,016	-1.66	287	6.72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		229,473	-17.34	29,584	-25.07
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,151	4.27	6,595	-5.48
2025-07-08	13F	Ransom Advisory, Ltd		2,280	0.00	294	-9.57
2025-08-14	13F	Intact Investment Management Inc.		9,300	-39.22	1,199	-44.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		41,000	6.77	5,403	8.26
2025-03-31	NP	DAACX - Diversified Equity Fund		1,792	0.00	233	-3.33
2025-07-18	13F	First United Bank Trust/		361	0.00	47	-9.80
2025-08-07	13F	Donaldson Capital Management, Llc		1,936	-22.37	250	-29.66
2025-08-12	13F	Argent Trust Co		6,823	11.14	880	0.69
2025-08-13	13F	Holos Integrated Wealth LLC		778	0.00	106	-4.55
2025-04-17	13F	Montecito Bank & Trust		2,700	-2.60	384	5.51
2025-07-31	13F	Azzad Asset Management Inc /adv		35,513	7.54	4,578	-2.51
2025-07-28	13F	Patten & Patten Inc/tn		11,099	-4.40	1,431	-13.39
2025-07-14	13F	CHICAGO TRUST Co NA		5,596	2.74	721	-6.85
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8,018		1,153
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		11,000	-15.38	1,450	-14.21
2025-08-05	13F	Sigma Planning Corp		18,432	-4.02	2,376	-13.00
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		27,963	2.66	4,020	3.90
2025-08-12	13F	Winnow Wealth Llc		207	-97.06	27	-97.40
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		19,079	17.32	2,743	18.75
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		0	-100.00	0	-100.00
2025-08-18	13F	Front Row Advisors LLC		100	0.00	13	-7.14
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-03	13F	Trinity Financial Advisors LLC		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		24,162	5.28	3,115	-4.60
2025-08-06	13F	S&t Bank/pa		12,748	-10.52	1,643	-18.90
2025-05-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9,444	-2.30	1,218	-11.43
2025-08-04	13F	Impact Partnership Wealth, LLC		3,620		467
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-07-15	13F	Kagan Cocozza Asset Management		5,707	-1.62	736	-10.91
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,439	-0.14	1,903	1.22
2025-08-12	13F	Councilmark Asset Management, LLC		3,970	0.00	512	-9.40
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		100		13
2025-07-10	13F	Contravisory Investment Management, Inc.		39	0.00	5	0.00
2025-08-01	13F	Zhang Financial LLC		4,089	0.42	527	-8.98
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
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		268,141	0.81	34,569	-8.62
2025-08-13	13F	West Family Investments, Inc.		2,189	-6.85	282	-15.57
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		82,356	-2.73	10,853	-1.38
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,309,890	-1.70	426,711	-10.89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,484	0.00	836	-9.44
2025-08-07	13F	Acadian Asset Management Llc		992,379	36.40	128	23.30
2025-08-13	13F	Capital International Inc /ca/		36,579	45.58	4,716	31.96
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,696	34.33	348	21.75
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,796	-6.17	1,818	-8.41
2025-07-29	13F	Aull & Monroe Investment Management Corp		1,750		226
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8,400	-3.45	1,083	-12.53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		69,516	0.00	8,962	-9.35
2025-07-17	13F	Beacon Capital Management, LLC		612	-11.30	79	-20.41
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		29,698	-8.02	3,829	-16.62
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		16,015	31.92	2,110	33.80
2025-07-31	13F	Buckingham Strategic Partners		12,376	2.36	1,595	-7.21
2025-08-06	13F	Rialto Wealth Management, LLC		20	400.00	3
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		752	-8.18	108	-6.90
2025-07-28	13F	Aegon Asset Management Uk Plc		319,445	34.07	41	24.24
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		240,180	0.66	30,964	-8.75
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		833	-21.49	110	-20.44
2025-07-08	13F	Range Financial Group LLC		22,456	4.08	2,895	-5.64
2025-07-30	13F	First Citizens Bank & Trust Co		5,683	0.09	733	-9.29
2025-08-08	13F	Kingsview Wealth Management, LLC		11,828	-3.37	1,525	-12.41
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,739	-1.47	250	-0.40
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,929	-14.71	50,594	-13.53
2025-07-23	13F	High Note Wealth, LLC		377	4.43	49	-5.88
2025-08-05	13F	Westside Investment Management, Inc.		316	216.00	41	192.86
2025-08-12	13F	Ascent Wealth Partners, LLC		9,234	-1.05	1,190	-10.32
2025-07-17	13F/A	Capital Investment Advisors, LLC		25,594	-1.60	3,300	-10.81
2025-07-29	13F	Stratos Wealth Partners, LTD.		44,844	8.46	5,781	-1.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		349	-31.57	45	-38.89
2025-08-13	13F	Trustmark National Bank Trust Department		20,824	-12.76	2,685	-20.92
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		18,962	-57.91	2,445	-61.85
2025-07-30	13F	Forum Financial Management, LP		10,160	1.93	1,310	-7.62
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5,557	-1.16	716	-10.39
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		26,921	14.71	3,471	3.99
2025-08-18	13F	Wolverine Trading, Llc	Put	76,000	-6.29	9,720	-14.83
2025-07-25	13F	Lion Street Advisors, LLC		7,644	0.59	985	-8.80
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		48,102	-0.59	6,201	-9.88
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		26,850,115	2.45	3,461,517	-7.13
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		33,604	3.00	4,332	-6.62
2025-07-31	13F	180 Wealth Advisors, Llc		4,042	-0.37	521	-9.71
2025-07-11	13F	Deane Retirement Strategies, Inc.		28,325		3,650
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,685	0.66	217	-8.82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		107,308	0.27	13,834	-9.11
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		15,045	-19.82	2,140	-12.98
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		185,504	-39.37	23,915	-45.04
2025-07-30	13F	Schulhoff & Co Inc		12,979	0.05	1,673	-9.27
2025-08-07	13F	Rathbone Brothers plc		25,740	0.00	3,318	-9.34
2025-08-12	13F	Accredited Wealth Management, LLC		32	-78.67	4	-80.95
2025-08-07	13F	Nwam Llc		6,080	-4.79	762	-16.19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		36,560	2.31	4,818	-2.05
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		23,180	5.39	3,055	6.86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		852	-6.99	110	-16.15
2025-08-07	13F	Palisade Asset Management, LLC		27,945	-1.60	3,603	-10.82
2025-08-18	13F	Wolverine Trading, Llc		9,348	84.60	1,196	67.84
2025-07-09	13F	Old Republic International Corp		387,500	0.00	50	-10.91
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4,650	4.17	600	-5.52
2025-08-18	13F	Wolverine Trading, Llc	Call	100,500	9.24	12,853	-0.72
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21,988	0.00	2,835	-9.37
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,341	-9.06	431	-17.62
2025-07-24	13F	Eastern Bank		10,181	-6.48	1,313	-15.25
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,810	9.72	634	11.25
2025-07-14	13F	UMA Financial Services, Inc.		1,026	3.95	132	-5.71
2025-08-06	13F	Andra AP-fonden		301,500	-18.45	38,869	-26.07
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		81,052	-1.75	10,681	-0.37
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		243	406.25	31	416.67
2025-07-23	NP	THPGX - Thompson LargeCap Fund		10,393	-24.65	1,494	-23.70
2025-07-22	13F	Mascoma Wealth Management LLC		498	0.00	64	-8.57
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		8,762	-18.42	1,139	-21.52
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		1,726	-2.04	223	-11.20
2025-08-11	13F	Vanguard Group Inc		40,435,476	14.76	5,212,942	4.03
2025-08-13	13F	River Wealth Advisors LLC		4,818	-0.19	621	-9.48
2025-08-04	13F	Lathrop Investment Management Corp		1,851	0.00	0
2025-08-11	13F	Martingale Asset Management L P		188,992	-1.05	24,365	-10.31
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,876	111.08	629	91.46
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		21,301	21.97	2,746	10.59
2025-04-30	13F	Sofos Investments, Inc.		80		11
2025-07-14	13F	Proathlete Wealth Management Llc		8		1
2025-08-12	13F	Virtu Financial LLC		27,147	164.80	4	200.00
2025-08-07	13F	Fidelis Capital Partners, LLC		1,926	11.39	263	15.86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168,027	19.91	21,662	8.70
2025-08-14	13F	EP Wealth Advisors, Inc.		20,679	-0.06	2,666	-9.42
2025-07-22	13F	IVC Wealth Advisors LLC		6,390	-2.29	824	-11.51
2025-08-05	13F	Fourth Dimension Wealth, LLC		520	0.00	67	-8.22
2025-07-17	13F	Guyasuta Investment Advisors Inc		15,083	-0.72	1,945	-10.00
2025-08-06	13F	Richard Bernstein Advisors LLC		42,467		5,475
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		54,442	10.93	7,174	12.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,193	-0.50	154	-10.00
2025-07-16	13F/A	CX Institutional		6,341	-2.39	1
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-08-08	13F	Thrive Capital Management, LLC		23,427	95.57	3,020	77.33
2025-08-14	13F	Woodline Partners LP		35,892		4,627
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,457,945	0.00	192,128	1.39
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3,318	-16.90	428	-24.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		44,400	0.00	5,724	-9.34
2025-07-15	13F	BCS Wealth Management		14,023		2
2025-08-04	13F	Mill Capital Management, LLC		7,063	0.00	911	-9.36
2025-07-25	13F	Almanack Investment Partners, LLC.		3,171	8.56	409	-1.69
2025-07-23	13F	Richwood Investment Advisors, LLC		4,214	0.00	543	-9.35
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,397		488
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		425	-49.70	56	-45.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,282	-0.04	294	-9.26
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		227,239	-7.01	29,296	-15.71
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		42,652	-5.34	6,132	-4.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,461	9.85	193	11.63
2025-08-06	13F	Ar Asset Management Inc		13,520	0.00	2	0.00
2025-08-19	13F	Asset Dedication, LLC		759	-5.60	98	-14.91
2025-08-11	13F	Stonebrook Private Inc.		1,798		232
2025-08-11	13F	FSA Wealth Management LLC		80	0.00	10	-9.09
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,386	-3.83	487	-2.80
2025-07-21	13F	Old Second National Bank Of Aurora		391	0.00	50	-9.09
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		555	-65.97	72	-69.26
2025-08-13	13F	Shelton Capital Management		1,843	-3.10	238	-12.22
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,155	-9.64	278	-18.29
2025-08-07	13F	Americana Partners, LLC		14,190	-8.55	1,829	-17.09
2025-05-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		22,035	-3.02	2,841	-12.10
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		468	-12.20	60	-20.00
2025-08-06	13F	Wsfs Capital Management, Llc		2,488	26.81	321	15.11
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		10,061	33.44	1,446	35.14
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,786	-1.23	59,198	-0.02
2025-07-11	13F	Annex Advisory Services, LLC		3,062	-9.41	395	-17.92
2025-08-12	13F	WealthTrak Capital Management LLC		24	-7.69	3	0.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		78,696	30.52	10	25.00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6,172	12.57	796	2.05
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		15,655	18.91	2,226	29.04
2025-08-05	13F	Connable Office Inc		2,000		258
2025-08-06	13F	Adviser Investments LLC		17,726	-0.03	2,285	-9.36
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	-100.00	0	-100.00
2025-08-08	13F	Tortoise Investment Management, LLC		773	2.25	100	-7.48
2025-08-13	13F	Bare Financial Services, Inc		42	950.00	5
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		21,149	1.71	3,040	2.98
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27,873	147.30	4	200.00
2025-08-04	13F	Hantz Financial Services, Inc.		468		0
2025-05-13	13F	Camden National Bank		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,993	-7.47	287	-6.23
2025-08-14	13F	Nomura Holdings Inc		67,491	320.30	8,701	281.08
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		16,594	2.65	2,139	-6.96
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,193	-8.90	1,322	-7.82
2025-07-24	13F	Baldwin Brothers Inc/ma		5,282	-2.71	681	-11.92
2025-08-14	13F	Ieq Capital, Llc		17,759	-17.49	2,289	-25.20
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,982	36.70	513	23.91
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		22,265	-5.15	3,201	-3.99
2025-08-08	13F	Crossmark Global Holdings, Inc.		41,645	-2.09	5,371	-11.22
2025-08-12	13F	Pacer Advisors, Inc.		1,315,976	-4.94	169,656	-13.83
2025-05-01	13F	Schechter Investment Advisors, LLC		1,608	-11.75	229	-4.20
2025-08-14	13F	Hamilton Capital, LLC		1,814	16.81	234	5.91
2025-08-14	13F	Talon Private Wealth, LLC		2,341	17.05	302	5.99
2025-08-15	13F	Kestra Advisory Services, LLC		43,293	-1.56	5,581	-10.76
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,642	-4.29	1,271	-2.98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,143	1.41	3	0.00
2025-07-15	13F	Permanent Capital Management, LP		3,001		391
2025-07-30	13F	New Mexico Educational Retirement Board		15,593	0.00	2	0.00
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		3,068	-50.60	436	-46.37
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		677	1.96	87	-7.45
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		5,000	0.00	659	1.39
2025-08-13	13F	Northern Trust Corp		3,880,242	-1.53	500,241	-10.74
2025-08-14	13F	Mml Investors Services, Llc		62,379	79.47	8	100.00
2025-08-01	13F	Bessemer Group Inc		11,590	37.84	1	0.00
2025-08-13	13F	Dana Investment Advisors, Inc.		122,572	-1.05	15,802	-10.30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,020	6.49	1,452	8.04
2025-08-12	13F	Left Brain Wealth Management, LLC		2,460	0.00	317	-9.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,377	-27.03	564	-33.88
2025-07-29	13F	Wendell David Associates Inc		1,575	0.00	0
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		3,218	0.00	415	-9.41
2025-07-22	13F	Berger Financial Group, Inc		2,199	-2.74	283	-11.84
2025-08-14	13F	Beck Mack & Oliver Llc		44,498	-0.56	5,737	-9.87
2025-08-28	NP	QCSTRX - Stock Account Class R1		479,258	1,973.81	61,786	1,780.25
2025-07-31	13F	Brighton Jones Llc		6,453	5.72	832	-4.26
2025-08-26	NP	TLSTX - Stock Index Fund		4,781	-3.47	616	-12.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		44,091	12,792.11	0	-100.00
2025-08-12	13F	White Pine Capital Llc		2,692	0.75	347	-8.68
2025-07-10	13F	Swedbank AB		208,757	21.46	26,913	10.10
2025-07-18	13F	Naples Global Advisors, Llc		17,889	-2.59	2,328	-11.62
2025-07-14	13F	Chapin Davis, Inc.		2,599	0.00	335	-9.21
2025-08-14	13F	Freestone Grove Partners LP		4,227	-98.43	545	-98.58
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		4,959	-12.06	639	-20.22
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,093	-5.53	141	-14.63
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		22,655	188.82	3,257	192.54
2025-08-14	13F	Fmr Llc		649,831	-10.92	83,776	-19.25
2025-07-28	13F	Bridges Investment Management Inc		4,149	-7.82	535	-16.56
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,404	-11.52	310	-19.95
2025-07-31	13F	Leavell Investment Management, Inc.		12,168	2.57	1,584	-6.93
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		8,813	11.21	1,136	0.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		325	34.30	47	35.29
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,534	13.21	584	2.64
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,713	0.00	221	-9.47
2025-08-07	13F	Nuance Investments, Llc		149,384	35.07	19,259	22.44
2025-08-13	13F	Nicolet Bankshares Inc		2,841	-0.53	366	-9.85
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		31,844	18.62	4,578	20.07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		36,912	847.19	4,759	758.84
2025-08-12	13F	Financial Advocates Investment Management		2,007	-15.35	259	-23.44
2025-07-23	13F	Stonegate Investment Group, LLC		9,772	267.09	1,260	233.07
2025-07-16	13F	Formidable Asset Management, LLC		2,131	0.00	303	0.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		301	0.33	39	-9.52
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3,200	0.00	413	-9.45
2025-08-14	13F	Royal London Asset Management Ltd		136,909	-12.08	17,650	-20.31
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		24,902	-1.39	3,242	-10.59
2025-08-13	13F	Rsm Us Wealth Management Llc		13,996	26.25	1,823	14.65
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		151,565	0.88	19,973	2.29
2025-07-31	13F	Harbour Investment Management Llc		16,861	-1.14	2,195	-10.30
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1,925	0.00	248	-9.16
2025-08-12	13F	Evelyn Partners Asset Management Ltd		405	1.25	52	-8.77
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		61,946	3.48	7,986	-6.19
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		4,839	-1.12	624	-10.49
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10,329	-8.99	1,332	-17.53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		124	0.00	16	-11.76
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		5,013	38.60	646	25.68
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,571	-9.09	203	-17.55
2025-07-23	13F	Charter Trust Co		8,077	-8.30	1,041	-16.85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		26,528	1.67	3,420	-7.84
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,956	-2.90	1,026	-12.02
2025-07-15	13F	Northside Capital Management, LLC		2,084		269
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,463	211.94	189	184.85
2025-05-07	13F	one8zero8, LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		2,960	0.00	382	-9.29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,875	4.21	628	-5.56
2025-08-06	13F	Thompson Siegel & Walmsley Llc		5,260	0.00	1
2025-08-14	13F	Engineers Gate Manager LP		32,863	47.44	4,237	33.67
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	3	0.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8,606	-2.51	1,109	-11.63
2025-07-18	13F	Marino, Stram & Associates Llc		6,426	-0.70	828	-10.00
2025-07-15	13F	GSB Wealth Management, LLC		9,779	-1.33	1,261	-10.57
2025-08-14	13F	California State Teachers Retirement System		408,674	2.80	52,686	-6.81
2025-07-30	NP	BFOR - Barron's 400 ETF		2,601	2.81	374	3.90
2025-08-14	13F	Nomura Holdings Inc	Call	14,200	0.00	1,831	-9.36
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,705	3.99	964	5.25
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		22,705	4.61	2,927	-5.15
2025-08-13	13F	Federated Hermes, Inc.		1,583,193	350.16	204,105	308.07
2025-08-14	13F	Nomura Holdings Inc	Put	14,200	0.00	1,831	-9.36
2025-08-13	13F	Icapital Wealth Llc		2,500	0.00	322	-9.30
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,161	-0.26	-153	0.66
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4,065	0.10	524	-9.19
2025-07-15	13F	MCF Advisors LLC		5,216	12.51	678	2.11
2025-07-28	NP	VBCVX - Systematic Value Fund		18,888	0.00	2,715	1.23
2025-08-07	13F	Los Angeles Capital Management Llc		1,581	-4.12	204	-13.25
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		25,935	0.00	3,344	-9.35
2025-08-11	13F	FineMark National Bank & Trust		2,797	-6.42	361	-15.29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		13,890		1,830
2025-08-14	13F	Wellington Management Group Llp		22,493	-27.32	2,900	-34.13
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		153	302.63	22	425.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-22	13F	Olstein Capital Management, L.P.		35,000	-25.53	5	-33.33
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		258,992	1.85	34,130	3.27
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Wealth Quarterback LLC		2,047	10.11	264	-0.38
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		7,774	1.30	1,002	-8.16
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,446	-17.98	1,089	-25.68
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-19	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		787	-0.63	101	-9.82
2025-07-17	13F	SWS Partners		10,386	0.55	1,352	-7.96
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		87,714	2.06	11,308	-7.48
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		89,771	1.13	11,830	2.54
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		694	3.89	100	5.32
2025-07-09	13F	Wolff Financial Management Llc		4,787	0.00	1
2025-08-08	13F	Capital Investment Counsel, Inc		4,961	7.59	640	-2.44
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		2,216	-5.26	292	-3.63
2025-07-31	13F	Graybill Bartz & Assoc Ltd		3,052	0.00	393	-9.45
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,346	-1.02	3,999	0.35
2025-08-07	13F	Navellier & Associates Inc		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		3,302	3.03	426	-6.59
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,671	7.32	215	-2.71
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13,340	-0.58	1,720	-9.86
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,678	-1.35	673	-0.15
2025-08-13	13F	Kuhn & Co Investment Counsel		2,250	0.00	290	-9.09
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		197,233	1.28	25,427	-8.19
2025-08-04	13F	Arkadios Wealth Advisors		12,042	23.00	1,552	11.49
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,941	4.15	2,101	5.58
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		261	-4.40	34	-13.16
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,797	-52.67	402	-52.09
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		9,775	-37.47	1,390	-32.13
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	-28.78	70	-27.08
2025-07-17	13F	Centennial Wealth Advisory LLC		3,480	25.81	449	13.99
2025-07-28	13F	Aries Wealth Management		2,732	-10.78	352	-19.08
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		25,572	-3.99	3,676	-2.80
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		556,437	350.28	72	317.65
2025-08-18	13F/A	Hudson Bay Capital Management LP		94,211	5,751.61	12,146	5,226.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,030	5.73	262	-4.40
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,045	13.62	396	3.13
2025-08-04	13F	Cottage Street Advisors LLC		3,494	0.00	450	-9.27
2025-08-12	13F	Magnetar Financial LLC		17,812	-32.17	2,296	-38.51
2025-08-05	13F	Tiaa Trust, National Association		27,261	-3.10	3,514	-12.15
2025-07-24	13F	Mengis Capital Management, Inc.		18,730	-26.85	2,415	-33.70
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8,000	14.29	1,040	10.65
2025-08-14	13F	Kinloch Capital, LLC		28,185	1.47	3,634	-8.03
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		1,231	-2.53	159	-11.73
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		4,113		531
2025-07-22	13F	Valley National Advisers Inc		29	3.57	0
2025-08-12	13F	Holowesko Partners Ltd.		187,700	16.44	24,198	5.55
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		49,716	-11.76	6,552	-10.53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		500		65
2025-07-15	13F	Burns Matteson Capital Management, LLC		3,298		425
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		1,035	-31.55	136	-30.61
2025-07-28	13F	Elefante Mark B		0	-100.00	0
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		344	22.86	45	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,160	-8.09	794	-16.68
2025-04-18	NP	LVOL - American Century Low Volatility 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		114	-76.20	16	-75.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		50,877	-5.27	6,559	-14.13
2025-07-21	13F	Qrg Capital Management, Inc.		181,745	65.74	23,431	50.24
2025-07-22	13F	Miracle Mile Advisors, LLC		11,159	20.20	1,439	8.94
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		33	0.00	4	0.00
2025-08-04	13F	Kerusso Capital Management LLC		9,918	-53.05	1,279	-57.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14,344	-2.14	1,849	-11.28
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,538	-15.88	456	-23.75
2025-07-17	13F	San Luis Wealth Advisors LLC		4,849	-2.18	1
2025-07-25	13F	Griffin Asset Management, Inc.		3,700	0.00	477	-9.32
2025-08-14	13F	Modern Wealth Management, LLC		2,779	6.15	358	-3.76
2025-07-11	13F	Phillips Wealth Planners LLC		3,620	26.88	476	19.35
2025-07-29	13F	Mutual Of America Capital Management Llc		38,065	-1.37	4,909	-10.57
2025-08-14	13F	Aprio Wealth Management, LLC		3,030	-18.72	391	-26.42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,074	1.42	138	-8.00
2025-08-07	13F	Weil Company, Inc.		2,293	0.00	296	-9.51
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,402	0.00	317	1.28
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Holderness Investments Co		3,970	0.00	512	-9.40
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,637	-4.43	1,255	-13.28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		358	35.09	47	38.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,160	0.00	407	-9.35
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,853	-3.58	626	-12.59
2025-07-21	13F	Ascent Group, LLC		12,728	0.14	1,641	-9.24
2025-07-30	13F	Evermay Wealth Management Llc		461	0.00	60	-9.09
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,340	30.62	3,998	32.47
2025-05-15	13F	DRW Securities, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		143,463	-25.51	18,495	-32.48
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		50,935	4.61	7,322	5.90
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,744	-7.42	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		94	74.07	12	100.00
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		38,120	3.51	4,914	-6.17
2025-09-04	13F	V. M. Manning & Co., Inc.		8,536		1,103
2025-07-15	13F	Td Private Client Wealth Llc		15,651	4,462.97	2,018	4,102.08
2025-07-18	13F	Chelsea Counsel Co		12,940	0.00	1,684	-9.27
2025-08-05	13F	GHP Investment Advisors, Inc.		3,126	12.24	403	1.52
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-08	13F	M&G Plc		8,911	-38.30	1,150	-43.95
2025-07-22	13F	Red Door Wealth Management, LLC		3,027		390
2025-08-11	13F	HHM Wealth Advisors, LLC		203	-8.14	26	-16.13
2025-07-18	13F	Cohen Klingenstein LLC		7,000	0.00	902	-9.35
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,963	-26.98	1,313	-26.00
2025-08-13	13F	Ossiam		21,760	32.71	2,805	20.33
2025-07-30	13F	Eqis Capital Management, Inc.		1,727	-18.23	223	-26.00
2025-07-24	13F	Standard Life Aberdeen plc		259,155	6.65	33,410	-3.04
2025-08-11	13F	United Capital Financial Advisers, Llc		25,712	0.57	3,315	-8.86
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,288	-3.01	166	-11.70
2025-08-04	13F	BLB&B Advisors, LLC		3,688	-3.53	475	-12.52
2025-03-25	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		16,582	45.46	2,155	40.94
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Level Four Advisory Services, Llc		21,819	-4.28	2,813	-13.21
2025-08-12	13F	Public Sector Pension Investment Board		85,161	89.98	10,979	72.20
2025-08-05	13F	Ellevest, Inc.		1,894	7.61	244	-2.40
2025-08-14	13F	Frisch Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		4,814	24.88	621	13.14
2025-08-14	13F	Evergreen Capital Management Llc		5,455	5.59	711	-4.18
2025-07-23	13F	Country Club Bank /gfn		3,618	-0.96	463	-10.12
2025-08-01	13F	Private Wealth Partners, LLC		5,368	-13.67	692	-21.72
2025-07-17	13F	Invesco, Llc		6,965	0.00	898	-9.39
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,547	-7.73	1,372	-6.60
2025-07-10	13F	Exchange Traded Concepts, Llc		16,255	-9.78	2,096	-18.23
2025-07-28	13F	Nexus Investment Management ULC		2,584	0.00	333	-36.93
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		6		1
2025-07-09	13F	Pallas Capital Advisors LLC		3,522	111.91	454	92.37
2025-08-13	13F	Walleye Capital LLC	Put	16,400	40.17	2,114	27.12
2025-08-13	13F	Congress Wealth Management LLC / DE /		61,457	76.11	7,923	59.80
2025-08-14	13F	Glenview Trust Co		25,282	2.42	3,259	-7.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,419	0.00	183	-9.45
2025-08-07	13F	Meeder Advisory Services, Inc.		7,898	5.66	1,018	-4.23
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,638	4.15	52,424	-5.59
2025-08-01	13F	Mizuho Markets Americas Llc		1,854	-81.34	239	-83.07
2025-08-14	13F	Arete Wealth Advisors, LLC		4,568	-0.50	1
2025-08-11	13F	Brown Brothers Harriman & Co		37,269	3.80	4,805	-5.91
2025-08-13	13F	Natixis		29,238	-9.09	3,769	-17.36
2025-07-11	13F	Global X Japan Co., Ltd.		4,496	-6.97	580	-15.72
2025-04-30	13F	Liberty One Investment Management, Llc		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		75,216	-5.41	9,697	-14.26
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,314	-34.17	832	-33.23
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		92,117	9.80	13,243	11.15
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22,143	0.42	3,183	1.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,961	89.98	511	72.30
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		205,959	-4.35	27	-13.33
2025-07-08	13F	E. Ohman J:or Asset Management AB		14,032	0.00	1,809	-9.32
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		291	259.26	42	272.73
2025-08-14	13F	MGB Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		722	36.23	95	39.71
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		104,951	7.34	15,088	8.66
2025-08-06	13F	Excalibur Management Corp		6,473	0.05	835	-9.35
2025-08-12	13F	Ames National Corp		1,675		207
2025-08-13	13F	BCJ Capital Management, LLC		2,040	-29.39	263	-36.10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,375	23.63	2,240	12.06
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913	-7.23	247	-16.04
2025-08-14	13F	Siemens Fonds Invest GmbH		16,311	4.83	2,103	-4.97
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712	-18.63	94	-21.19
2025-08-08	13F	Phoenix Wealth Advisors		2,152	0.00	277	-9.48
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		110,547	-2.83	14,252	-11.92
2025-08-04	13F	Assetmark, Inc		15,581	355.05	2,009	312.32
2025-08-04	13F	Amalgamated Bank		68,685	-2.94	9	-20.00
2025-07-22	13F	Woodmont Investment Counsel Llc		1,978	-4.12	255	-12.97
2025-05-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	13F	Bill Few Associates, Inc.		4,684	10.60	604	0.17
2025-07-25	13F	MOKAN Wealth Management Inc.		5,124	13.74	661	2.96
2025-08-14	13F	Advisor OS, LLC		7,646	6.94	986	-3.05
2025-07-15	13F	Maseco Llp		169		22
2025-08-08	13F	Smithfield Trust Co		11,347	-0.36	1	0.00
2025-08-13	13F	Empire Financial Management Company, LLC		14,848	2.22	1,914	-7.31
2025-07-22	13F	Highland Capital Management, Llc		31,758	0.00	4,094	-9.34
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62,800	14.13	9,028	15.54
2025-08-05	13F	Telos Capital Management, Inc.		6,294	1.47	811	-8.05
2025-08-12	13F	Umpqua Bank		3,359	35.94	441	25.64
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1,408	0.00	182	-9.50
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,296	4.65	554	-5.15
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80.00	1
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		73,666	15.04	9,497	4.28
2025-07-29	13F	Foster & Motley Inc		3,264	-3.77	0
2025-07-25	13F	NorthRock Partners, LLC		10,819	-0.38	1,408	-9.57
2025-08-05	13F	Hussman Strategic Advisors, Inc.		10,500	-16.67	1,354	-24.46
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,338	-23.52	301	-30.80
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		247	105.83	32	82.35
2025-07-29	13F	Barlow Wealth Partners, Inc.		1,749	0.00	231	0.43
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,169	65.66	795	50.28
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		40,593	7.00	5,836	8.32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		81,380	7.29	10,492	-2.74
2025-08-14	13F	Mercer Global Advisors Inc /adv		141,092	16.95	18,158	5.83
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,226	-5.44	317	2.60
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17,293	233.46	2,229	202.44
2025-05-14	13F/A	Waddell & Associates, Llc		0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		30		4
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,422	-8.52	629	-0.79
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		9,418,686	2.20	1,214,257	-7.36
2025-08-04	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		4,017	0.00	518	-9.46
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		12,505	-2.50	1,648	-1.14
2025-08-12	13F	Bokf, Na		27,516	0.19	3,547	-9.17
2025-08-14	13F	Toroso Investments, LLC		31,308	-9.30	4,036	-17.78
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		31,048	-31.20	4,035	-33.36
2025-08-07	13F	Zions Bancorporation, National Association /ut/		32,091	5,204.30	4,137	4,710.47
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		45,665	16.58	6,565	18.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		68,959	25.72	8,890	13.96
2025-07-28	13F	Prairie Sky Financial Group LLC		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		19,994	-1.09	2,578	-10.33
2025-07-25	13F	Natural Investments, Llc		1,779	12.88	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,196	20.91	3,335	22.39
2025-08-08	13F	Advisors Capital Management, LLC		4,746	-4.14	612	-13.21
2025-07-29	13F	FLC Capital Advisors		2,173	0.00	280	-9.39
2025-08-07	13F	Resources Investment Advisors, LLC.		14,238	-2.92	1,836	-11.99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21,391	223.13	2,758	192.99
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-12	13F	Stevens Capital Management Lp		4,790	51.30	1
2025-08-14	13F	CoreFirst Bank & Trust		1,350		174
2025-07-28	13F	Davidson Trust Co		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		2,376	0.00	306	-9.20
2025-08-12	13F	Atlas Capital Advisors Llc		16	0.00	2	0.00
2025-08-13	13F	Walleye Capital LLC	Call	39,100	-25.10	5,041	-32.10
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		4
2025-08-13	13F	Walleye Capital LLC		12,841	105.19	1,655	85.96
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		17,333	-0.94	2,235	-10.21
2025-08-14	13F	Financial Advisory Service, Inc.		2,369	1.24	305	-8.13
2025-08-14	13F	Challenger Wealth Management		2,153	-0.97	278	-10.36
2025-07-25	13F	Yousif Capital Management, Llc		101,768	-3.64	13,120	-12.65
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		103,467	7.08	13	0.00
2025-07-30	13F	Bleakley Financial Group, LLC		14,657		1,890
2025-08-28	NP	ACMVX - Mid Cap 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		737,856	16.45	95,124	5.56
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,812	18.40	1,394	7.32
2025-08-13	13F	Capital World Investors		4,926,639	6.26	635,142	-3.68
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		76,066	-0.19	9,806	-9.52
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		5,715	0.00	737	-9.36
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,748	0.24	483	-9.04
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		771	0.00	99	-9.17
2025-07-08	13F	Juncture Wealth Strategies, Llc		2,529	0.08	326	-9.47
2025-08-11	13F	Westpac Banking Corp		38,957	12.56	5,022	2.03
2025-08-13	13F	Colonial Trust Co / SC		4,255	-10.63	549	-19.05
2025-08-14	13F	Monetary Management Group Inc		2,425	0.00	313	-9.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,581	-2.95	204	-12.12
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		3
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,932	-4.74	7,371	-3.42
2025-07-14	13F	Hoey Investments, Inc		375	0.00	48	-9.43
2025-07-17	13F	Albion Financial Group /ut		23,882	-1.12	3,079	-10.37
2025-08-07	13F	Winthrop Capital Management, LLC		154	0.00	0
2025-08-14	13F	Voya Investment Management Llc		159,620	-1.66	20,578	-10.85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		100	-49.75	13	-57.14
2025-07-24	13F	GFG Capital, LLC		27		3
2025-08-14	13F	USS Investment Management Ltd		58,624	0.00	7,558	-9.32
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,985	14.78	2,442	16.18
2025-08-13	13F	Colonial Trust Advisors		10,611	-6.31	1,368	-15.09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,287	0.00	553	-9.36
2025-07-31	13F	Carnegie Capital Asset Management, LLC		11,723	6.36	1,511	1.96
2025-08-08	13F	VeraBank, N.A.		2,243	40.80	289	27.88
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,702	-16.00	144,352	-23.86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,971	0.00	641	-9.35
2025-08-07	13F	Aegis Wealth Management LLC		2,305	0.00	328	0.00
2025-07-23	13F	Eagle Rock Investment Company, Llc		2,554	-1.08	329	-10.35
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		22,635	-11.36	3,254	-10.26
2025-08-08	13F	Compass Wealth Management LLC		3,692	0.00	476	-9.52
2025-07-23	13F	WoodTrust Financial Corp		0	-100.00	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		153	-36.78	22	-32.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,364	5.77	949	-4.14
2025-06-26	NP	USCGX - Capital Growth Fund		41,168	0.00	5,425	1.40
2025-07-21	13F	Pflug Koory, LLC		786	0.00	101	-9.01
2025-08-07	13F	Summit X, LLC		7,805	-0.41	1,006	-9.69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		164,877	2.92	21,224	-6.65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,262	-2.04	-298	-0.67
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,205,979	-8.62	173,372	-7.49
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		87,905	-0.77	11,333	-10.05
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		1,004,907	-13.20	132,427	-11.99
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,440	0.04	315	-9.25
2025-08-12	13F	Franklin Resources Inc		591,145	3.37	76,234	-6.26
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		12,398	0.00	1,598	-9.36
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		4,472	7.53	589	9.07
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90,935	-15.43	13,073	-14.39
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		291	-22.19	38	-30.19
2025-07-25	13F	JustInvest LLC		54,691	22.28	7,051	10.86
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-08-12	13F	Marietta Investment Partners Llc		15,553	0.00	2,005	-9.32
2025-08-12	13F	Fairscale Capital, LLC		811	0.00	101	-12.93
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9,184	-1.82	1,184	-10.98
2025-08-13	13F	Mount Yale Investment Advisors, LLC		981		126
2025-07-23	13F	Indiana Trust & Investment Management CO		1,338	0.00	172	-9.47
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,157	0.00	166	1.22
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Cornerstone Capital, Inc.		117,649	-5.00	15,167	-13.89
2025-08-04	13F	Center for Financial Planning, Inc.		113	0.00	15	-12.50
2025-08-14	13F	Wealth Preservation Advisors, LLC		39	0.00	5	0.00
2025-08-04	13F	Ledyard National Bank		7,785	-3.36	1,004	-12.40
2025-07-17	13F	G&S Capital LLC		4,379	0.05	565	-9.32
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2,162	0.00	279	-9.45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		612	0.00	79	-10.34
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		556,687	5.63	71,768	-4.25
2025-07-25	13F	Pandora Wealth, Inc.		400	0.00	52	-8.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		105,884	-2.15	13,651	-11.29
2025-08-13	13F	Beutel, Goodman & Co Ltd.		2,938,215	-1.67	379	-10.85
2025-08-07	13F	Searle & Co.		4,310	0.00	556	-9.31
2025-07-16	13F	Spirepoint Private Client, Llc		3,075	-1.13	396	-10.41
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		4,320		557
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		596	-18.13	205	-29.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,800	-52.48	619	-56.96
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	13,900	-63.03	1,792	-66.50
2025-07-28	13F	Harbour Trust & Investment Management Co		2,002	21.26	258	10.26
2025-07-10	13F	Piscataqua Savings Bank		987	0.00	127	-9.29
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,807	10.25	238	11.74
2025-08-14	13F	NCM Capital Management, LLC		2,065	-3.28	266	-12.21
2025-07-11	13F	Fruth Investment Management		19,934	-0.87	3	0.00
2025-08-14	13F	Mariner, LLC		167,484	12.44	21,591	1.93
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		193,531	20.83	24,950	9.54
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1,810	-0.11	238	-7.78
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,929	-6.09	507	-14.96
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		249,584	-17.24	32,186	-24.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		699	-5.03	90	-13.46
2025-08-11	13F	Shoker Investment Counsel, Inc.		17,441	0.79	2,249	-8.66
2025-08-13	13F	Berkshire Asset Management Llc/pa		6,995	-0.23	902	-3.74
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		99,423	-0.10	13,102	1.28
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,936	43.20	278	45.55
2025-07-24	13F	JNBA Financial Advisors		559	0.00	72	-8.86
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,462	0.00	210	1.45
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11,195	5.60	1,443	-4.25
2025-08-14	13F	Fort Point Capital Partners LLC		3,720	1.06	484	-7.46
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,610	0.00	513	8.46
2025-07-08	13F	Chemistry Wealth Management LLC		4,683	0.00	604	-9.46
2025-05-09	13F	Arjuna Capital		0	-100.00	0
2025-07-22	13F	Kessler Investment Group, LLC		100	0.00	13	-14.29
2025-08-07	13F	Davis R M Inc		19,210	-1.08	2,477	-10.32
2025-07-22	13F	Aspire Private Capital, LLC		6,736	1.63	868	-7.86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,585	0.34	1,365	-9.07
2025-08-04	13F	Pensionmark Financial Group, Llc		7,107	20.60	916	9.31
2025-04-25	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		5,101	3,467.13	724	3,710.53
2025-07-31	13F	Nilsine Partners, LLC		2,238	1.77	289	-7.69
2025-08-14	13F	Point72 Europe (London) LLP		23,100		2,978
2025-04-28	NP	FMCE - FM Compounders Equity ETF		1,134	-8.25	161	-6.40
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,300	167.39	1,586	142.35
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		984	-20.52	141	-19.43
2025-07-25	13F	Concord Wealth Partners		715	0.00	92	-8.91
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2,993	0.00	386	-9.41
2025-08-15	13F	Keel Point, LLC		1,997		257
2025-07-30	13F	Pittenger & Anderson Inc		1,050	0.00	135	-9.40
2025-08-05	13F	Wellington Shields & Co., LLC		1,405	0.00	181	-9.05
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,057	-2.58	394	-11.66
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		42,411	9.55	5,468	-0.69
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		220,195	-2.70	28,388	-11.80
2025-07-15	13F	Jarislowsky, Fraser Ltd		19,460	-0.51	2,509	-9.82
2025-08-14	13F	Oddo Bhf Asset Management Sas		41,852	8.82	5,396	-1.35
2025-07-30	13F	Patten Group, Inc.		67,547	7.33	8,708	-2.70
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,495	842.54	708	763.41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,491	-1.67	708	-10.96
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2,855	-44.44	368	-49.59
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,888	0.62	703	1.89
2025-08-12	13F	Sfmg, Llc		8,578	-5.31	1,106	-14.21
2025-08-15	13F	Equitable Holdings, Inc.		8,134	4.74	1,049	-5.07
2025-08-06	13F	Sienna Gestion		64,286	11.04	7,567	-5.46
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		164,066	-1.26	21,151	-10.49
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,244	2.92	1,063	-6.76
2025-08-13	13F	Millstone Evans Group, LLC		907	0.00	117	-9.37
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	5,700	0.00	735	-9.38
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		480	-18.51	69	-16.87
2025-07-31	13F/A	Avion Wealth		96	-28.89	0
2025-08-13	13F	Bollard Group LLC		48,225	2.24	6	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		12,164		1,586
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500	-16.67	64	-24.71
2025-07-21	13F	Hilltop National Bank		68	0.00	9	0.00
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-29	13F	Robinson Value Management, Ltd.		200	0.00	26	-10.71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		673,096	5.32	86,776	-4.53
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38,870	0.00	5,011	-9.35
2025-07-11	13F	IFM Investors Pty Ltd		64,052	4.15	8,258	-5.59
2025-07-10	13F	Moody National Bank Trust Division		2,214	9.82	285	-0.35
2025-07-03	13F	Fiduciary Financial Group, Llc		4,096	15.32	539	10.45
2025-08-12	13F	SRS Capital Advisors, Inc.		1,053	36.58	207	88.99
2025-08-08	13F	Wealth Alliance		4,435		572
2025-07-08	13F/A	Adams Asset Advisors, LLC		71,125	2.31	9,169	-7.25
2025-07-24	13F	Costello Asset Management, INC		797	0.00	103	-9.73
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4,722	19.97	679	19.16
2025-08-08	13F	SBI Securities Co., Ltd.		2,218	4.57	286	-5.32
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		557	-8.99	72	-18.39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		42,873	0.00	5,527	-9.35
2025-08-14	13F	Royal Bank Of Canada		2,958,438	-14.50	381,404	-22.49
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,281	8.28	423	-1.86
2025-07-09	13F	Bruce G. Allen Investments, LLC		264	-4.35	34	-12.82
2025-08-07	13F	BOK Financial Private Wealth, Inc.		477	-8.09	62	-16.22
2025-07-25	13F	We Are One Seven, LLC		14,854	5.21	1,915	-4.63
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1,980	-10.89	255	-19.05
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		472,801	-2.16	60,954	-11.31
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		148,404	-1.25	19,557	0.12
2025-07-23	13F	Hall Capital Management Co Inc		20,584	0.95	2,654	-8.52
2025-08-14	13F	Navigoe, LLC		150	0.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		380	0.00	49	-11.11
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,938	-14.32	255	-12.97
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		17,293	0.95	2,230	-8.50
2025-08-05	13F	Pointe Capital Management LLC		2,811	0.00	362	-9.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,521	-4.04	196	-12.89
2025-07-10	13F	Focus Financial Network, Inc.		2,603	-2.18	339	-11.29
2025-08-07	13F	Martin Investment Management, LLC		2,800	-1.41	361	-10.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,259	-3.27	429	-1.83
2025-07-14	13F	Farmers Trust Co		45,650	1.25	5,885	-8.22
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,686	-8.86	217	-17.49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,018	15.36	1,728	16.77
2025-07-21	13F	Cromwell Holdings LLC		1,059	0.00	138	-9.27
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		23,040	-66.70	2,970	-69.81
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8,850	-4.08	1,166	-2.75
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		426	95.41	55	74.19
2025-07-29	13F	Arista Wealth Management, LLC		4,815		621
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		528	-8.33	69	-11.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,663	-11.05	1,375	-19.37
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,018	-2.39	389	-11.39
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		290,084	3.32	38,227	4.76
2025-07-23	13F	RMG Wealth Management LLC		10		1
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		10,903	282.29	1,567	286.91
2025-08-05	13F	Roffman Miller Associates Inc /pa/		10,047	-6.90	1,295	-15.58
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		101,866	-8.67	13,137	-17.19
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,839	-8.98	408	-7.69
2025-07-23	13F	Vontobel Holding Ltd.		86,169	-6.73	11,109	-15.46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		174	-2.25	22	-12.00
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-07-22	13F	Elevate Capital Advisors, LLC		16,578	33.22	2,137	20.80
2025-08-12	13F	Bahl & Gaynor Inc		15,574	1.94	2,008	-7.60
2025-07-31	13F	Kornitzer Capital Management Inc /ks		289,255	-0.85	37,291	-10.13
2025-07-30	13F	Reliant Investment Management, LLC		1,720	0.00	222	-9.43
2025-07-24	13F	IFP Advisors, Inc		9,614	42.77	1,264	31.39
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,771	-4.63	228	-13.64
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4,217	-2.11	544	-11.27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		52,192	-18.18	6,731	-25.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-481	261.65	-62	244.44
2025-07-31	13F	Oppenheimer & Co Inc		18,534	-1.33	2,389	-10.56
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,236	0.00	163	1.25
2025-08-06	13F	North Capital, Inc.		91	-13.33	12	-21.43
2025-08-14	13F	Van Eck Associates Corp		25,869	-17.21	3	-25.00
2025-07-28	13F	Kennon-Green & Company, LLC		21,509	-0.65	2,831	-8.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15,545	-5.90	2,004	-14.69
2025-07-15	13F	Graypoint LLC		5,765	3.15	743	-6.42
2025-08-12	13F	AlphaCore Capital LLC		487	88.03	63	70.27
2025-08-12	13F	Summit Global Investments		2,412	-94.54	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		6,076	23.50	873	25.07
2025-08-06	13F	Miller Investment Management, LP		14,626	0.00	1,886	-9.37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,167	-4.53	666	-13.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28,115	-2.36	3,625	-11.50
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		168,460	0.90	21,718	-8.53
2025-05-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		4,690	0.00	605	-9.45
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20,637	-2.43	2,661	-11.57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,800	31.03	490	18.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		31,798	-5.53	4,099	-14.37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		62,100	29.11	8,006	17.03
2025-07-09	13F	Bowman & Co S.C.		3,031	-10.83	391	-19.25
2025-07-24	13F	Moseley Investment Management Inc		0	-100.00	0
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		856	-64.48	122	-63.88
2025-08-14	13F	Benjamin Edwards Inc		85,748	5.91	11,055	-4.00
2025-07-23	13F	Clark & Stuart, Inc		34,030	-0.77	4,429	-9.96
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		435	-1.58	63	0.00
2025-08-14	13F	Wimmer Associates 1, Llc		4,380	-0.68	565	-4.57
2025-08-04	13F	Human Investing LLC		0	-100.00	0
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-07-07	13F	Greenfield Savings Bank		5,938	-2.88	766	-11.97
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17,293		2,486
2025-07-25	13F	Van Strum & Towne Inc.		3,000	0.00	387	-9.39
2025-08-13	13F	StoneX Group Inc.		4,985	-9.48	645	-17.96
2025-07-28	13F	Axxcess Wealth Management, Llc		5,928	-0.99	764	-10.22
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,359	2.25	304	-7.32
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,154	6.84	407	-3.10
2025-07-15	13F	Avaii Wealth Management, Llc		10,842	0.00	1,398	-9.34
2025-08-12	13F	Quadcap Wealth Management, LLC		2,199	-0.45	283	-9.87
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		20	17.65	3	0.00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		92,930	-1.84	11,984	-10.99
2025-08-18	13F	Rexford Capital Inc		3,661		472
2025-08-12	13F	Rather & Kittrell, Inc.		4,375	-0.05	564	-9.32
2025-08-01	13F	First National Trust Co		2,911	-2.93	375	-11.97
2025-08-15	13F	Blue Chip Partners, Inc.		2,690	-30.83	347	-37.43
2025-04-29	13F	Hm Payson & Co		9,757	-8.65	1,388	-0.86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5,567		718
2025-08-14	13F	Rodgers Brothers Inc.		72,011	-0.92	9,284	-10.19
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		513	285.71	66	266.67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6,180	158.47	879	180.51
2025-08-13	13F	Capital Fund Management S.a.	Call	46,800	-44.02	6,033	-49.26
2025-08-13	13F	Capital Fund Management S.a.	Put	31,200	-36.20	4,022	-42.16
2025-08-13	13F	Jones Financial Companies Lllp		25,274	47.93	3,233	34.37
2025-07-18	13F	Truist Financial Corp		144,478	32.67	18,626	20.27
2025-08-12	13F	Charles Schwab Investment Management Inc		11,482,657	1.94	1,480,344	-7.59
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1,133	0.00	163	1.25
2025-04-18	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		26,750	8.80	3,799	10.86
2025-08-12	13F	Swiss National Bank		1,003,900	6.74	129,423	-3.24
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		356	33.83	47	35.29
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		190,043	-0.27	27,321	0.96
2025-04-28	13F	Pinnacle Financial Partners Inc		10,357	-7.74	1,473	0.07
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-07-11	13F	Trust Co Of Virginia /va		6,213	0.00	801	-9.40
2025-07-22	13F	Team Financial Group, LLC		4		1
2025-07-29	13F	Hartline Investment Corp/		2,534	0.00	327	-9.44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,228	13.70	158	3.27
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		655	-10.64	93	-3.12
2025-07-16	13F	Signaturefd, Llc		10,959	-2.97	1,413	-12.08
2025-08-08	13F	Principal Financial Group Inc		396,631	-5.42	51,134	-14.26
2025-08-12	13F	Dimensional Fund Advisors Lp		2,357,258	1.06	303,882	-8.39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-37,728	-44.82	-4,864	-49.99
2025-08-04	13F	Quaker Wealth Management, LLC		705		91
2025-08-05	13F	J. W. Coons Advisors, LLC		2,900	0.00	374	-9.47
2025-08-07	13F	Addison Advisors LLC		541	-7.68	70	-16.87
2025-08-13	13F	Schroder Investment Management Group		361,289	-15.50	46,577	-22.58
2025-07-30	NP	DRIPX - MP63 Fund		10,531	-3.07	1,514	-1.88
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		146		19
2025-07-16	13F	Beaumont Financial Advisors, LLC		7,034	-0.10	907	-9.49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,337	5.37	301	-4.44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		502		71
2025-07-31	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	13F	Principle Wealth Partners Llc		42,797	0.15	5,517	-9.22
2025-08-12	13F	Jpmorgan Chase & Co		2,335,880	9.62	301,150	-0.63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,079	0.00	443	1.14
2025-08-12	13F	Jpmorgan Chase & Co	Call	100	-80.00	13	-83.10
2025-08-05	13F	Rockline Wealth Management, LLC		17,614	1.92	2,271	-7.61
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,374	1.45	1,080	-8.01
2025-08-29	NP	STRV - Strive 500 ETF		5,736	5.40	739	-4.40
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,745	1.69	225	-7.82
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8,077	0.00	1,041	-9.32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		110,633	-11.72	14,617	-17.99
2025-08-15	13F	Hayek Kallen Investment Management		1,674	0.00	0
2025-08-13	13F	Truvestments Capital Llc		2,251	5.33	290	-4.29
2025-08-13	13F	Arizona State Retirement System		96,956	-0.93	12,500	-10.20
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		2
2025-07-30	13F	Princeton Global Asset Management LLC		207	989.47	27	1,200.00
2025-07-17	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		516,235	-43.02	66,553	-48.35
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,567		338
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	75,000		9,669
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		147,979	-5.12	21,273	-3.95
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,720	0.00	866	-9.32
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,073	-29.54	912	-36.16
2025-07-22	13F	Old National Bancorp /in/		9,028	-10.37	1,164	-18.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,447	0.00	444	-9.39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,001	-18.56	264	-17.55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8,404	-1.59	1,083	-10.79
2025-06-09	NP	Bmc Fund Inc		126	0.00	17	0.00
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	58	-21.62
2025-08-14	13F	Gen-Wealth Partners Inc		3,938	0.36	508	-9.14
2025-07-25	13F	Sovereign Financial Group, Inc.		10,103	-0.13	1,302	-9.46
2025-08-05	13F	Hills Bank & Trust Co		1,055	0.00	136	-9.33
2025-08-14	13F	Strategic Global Advisors, LLC		9,017	4.57	1,162	-5.22
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2,805	-25.99	362	-33.02
2025-07-07	13F	Roxbury Financial LLC		234	0.00	30	-9.09
2025-07-21	13F	Riverview Trust Co		431	-19.74	56	-27.63
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		86	4.88	11	10.00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2,707	1.81	0
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0
2025-07-15	13F	Perennial Advisors, LLC		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		650	0.00	84	-9.78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,970	0.00	283	1.43
2025-08-13	13F	Capital Analysts, Inc.		862	-0.12	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,065	-17.70	137	-25.54
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		3,605	-31.66	465	-38.13
2025-07-17	13F	Patton Albertson Miller Group, Llc		4,300	0.12	554	-9.18
2025-08-12	13F	Park Square Financial Group, LLC		782	-2.62	101	-12.28
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		19,806	-9.09	2,610	-7.81
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16,960	-2.30	2,186	-11.43
2025-07-30	13F	Insight Advisors, LLC/ PA		3,088	0.32	398	-8.92
2025-08-04	13F	AMG National Trust Bank		11,509	0.99	1,484	-8.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		35,467	0.00	4,572	-9.36
2025-08-14	13F	Canada Pension Plan Investment Board		490,550	-0.89	63,242	-10.15
2025-07-10	13F	Family Legacy Financial Solutions, LLC		20		3
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7,342	14.81	1
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		2,163	0.00	308	0.00
2025-08-13	13F	Fiduciary Group LLC		6,893	5.40	889	-4.52
2025-08-14	13F	Synovus Financial Corp		70,102	1.35	9,039	-8.12
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		175,622	-0.70	25,247	0.53
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		456,592	11.50	58,864	1.07
2025-07-28	NP	VSTIX - Stock Index Fund		42,825	-2.07	6,157	-0.87
2025-07-23	13F	BankPlus Trust Department		43	0.00	6	-16.67
2025-08-13	13F	All Terrain Financial Advisors, LLC		25,152	0.03	3,243	-9.34
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,450	-5.48	455	-4.22
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		216	5.88	31	10.71
2025-08-05	13F	Plato Investment Management Ltd		143	-67.05	18	-70.97
2025-08-14	13F	Macquarie Group Ltd		101,064	-9.09	13,029	-17.59
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		26,864	-22.35	3,862	-21.41
2025-06-25	NP	HDV - iShares Core High Dividend 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		598,741	-20.75	78,902	-19.64
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,413	13.28	440	2.80
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-25	13F	Fulcrum Equity Management		1,662		214
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,301	-43.27	297	-48.61
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,371	0.00	306	-9.50
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15,139	-9.06	1,952	-17.57
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		40,014	4.63	5,159	-5.17
2025-05-12	13F	Sandy Spring Bank		6,060	-10.63	862	-3.04
2025-07-14	13F	S.A. Mason LLC		6,269	0.08	808	-9.21
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,100	-73.81	142	-76.38
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		991	-80.34	129	-81.40
2025-08-14	13F	Catalyst Financial Partners Llc		28,526	0.49	3,678	-8.92
2025-07-18	13F	PFG Investments, LLC		10,378	-4.76	1,338	-13.69
2025-08-14	13F	Savoie Capital LLC		6,271	0.00	808	-1.58
2025-08-12	13F	Horizon Financial Services, Llc		14	100.00	2
2025-08-11	13F	Tidemark, LLC		158	0.00	20	-9.09
2025-07-21	13F	Kennebec Savings Bank		200	0.00	26	-10.71
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,540	2.19	221	3.27
2025-07-18	13F	Alley Investment Management Company, LLC		2,222	-4.51	286	-13.33
2025-07-23	13F	Broderick Brian C		3,000	0.00	387	-9.39
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		23	0.00	3	-33.33
2025-07-18	13F	Trust Co Of Vermont		14,640	4.30	1,887	-5.46
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		909	0.00	131	0.78
2025-05-16	13F	American Trust		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		2,171	4.58	283	-4.71
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		15,709	-8.16	2,025	-16.74
2025-07-10	13F	Trust Point Inc.		7,859	6.48	1,013	-3.43
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,625	0.00	209	-9.52
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		4,756	-63.70	676	-60.61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,148	10.17	922	-0.11
2025-08-13	13F	Garner Asset Management Corp		5,257	-19.30	678	-26.89
2025-08-15	13F	Security National Bank Of So Dak		7,652	-0.33	986	-9.62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,366	46.48	-1,723	32.85
2025-07-09	13F	Mirador Capital Partners LP		1,867	0.00	241	-9.43
2025-07-30	13F	Bogart Wealth, LLC		711	75.56	92	59.65
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		0	-100.00	0
2025-08-07	13F	Cypress Capital Management LLC (WY)		616	0.00	80	-9.09
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	TCG Advisory Services, LLC		10,639	20.51	1,372	9.24
2025-07-09	13F	Sawyer & Company, Inc		4,998	-0.50	1
2025-08-26	NP	GMOV - GMO U.S. Value ETF		877	53.32	113	39.51
2025-08-13	13F	RIA Advisory Group LLC		2,706	-60.20	349	-63.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17,195	-3.29	2,217	-12.34
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		31,108	1.44	4,099	2.86
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,682	0.00	217	-9.62
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-01	13F	Wesleyan Assurance Society		26,300	0.00	3	0.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		130,117	4.64	16,775	-5.15
2025-07-29	13F	Cidel Asset Management Inc		1,796	0.00	232	-9.41
2025-08-08	13F	Creative Planning		95,364	-0.57	12,294	-9.87
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		34,027	-5.78	4,484	-4.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		72,731	-2.68	9,376	-11.78
2025-08-12	13F	Brandywine Global Investment Management, LLC		368,161	10.27	47,478	-0.01
2025-07-14	13F	Pacifica Partners Inc.		311	-6.04	40	-18.75
2025-08-07	13F	Hughes Financial Services, LLC		81	-39.10	11	-42.11
2025-08-26	13F/A	Thrivent Financial For Lutherans		29,347	-9.49	4	-25.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		96	0.00	13	0.00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		9,575	8.31	1,377	7.67
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-07-11	13F	Wright Investors Service Inc		2,251	2.13	290	-7.35
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-29	13F	Kanawha Capital Management Llc		39,868	0.46	5,140	-8.95
2025-08-13	13F	Johnson Financial Group, Inc.		11,070	17.89	1,441	6.98
2025-07-10	13F	Sovran Advisors, LLC		4,798	-5.90	630	-13.46
2025-08-06	13F	Penserra Capital Management LLC		30	-99.53	0
2025-08-06	13F	Sound Financial Strategies Group, LLC		5,472	3.60	705	-6.13
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,716	-1.76	866	-11.01
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,100	-7.53	271	-16.15
2025-07-11	13F	Kapstone Financial Advisors LLC		2,071	-1.71	267	-11.04
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,454	-6.93	2,078	-5.80
2025-08-08	13F	Foundations Investment Advisors, LLC		7,665	1.55	988	-7.92
2025-08-11	13F	Krane Funds Advisors LLC		2,404	-11.52	310	-19.95
2025-08-04	13F	Silver Coast Investments LLC		1,880	11.37	242	0.83
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		23,369	0.00	3,013	-9.36
2025-07-17	13F	Janney Montgomery Scott LLC		284,142	-1.03	37	-10.00
2025-08-04	13F	Econ Financial Services Corp		10,230		1,319
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		29,166	3.79	3,760	-5.91
2025-08-05	13F	Simplex Trading, Llc	Put	16,800	-50.15	2	-50.00
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		155,314	7.52	20,467	9.02
2025-08-05	13F	Simplex Trading, Llc	Call	40,100	-22.29	5	-28.57
2025-07-09	13F	First Financial Corp /in/		330	-41.90	43	-47.50
2025-07-15	13F	Missouri Trust & Investment Co		425	0.00	55	-10.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20,566	-2.06	2,651	-11.22
2025-05-15	13F	Glenmede Trust Co Na		120,178	-17.74	17,092	-10.72
2025-08-11	13F	Delta Asset Management Llc/tn		1,531	-1.29	197	-10.45
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		8		1
2025-08-14	13F	Rafferty Asset Management, LLC		28,118	22.94	3,625	11.44
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27,011	-71.50	3	-76.92
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-15	13F	Forte Capital Llc /adv		11,449	-0.23	1,476	-9.50
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		12,692	0.00	1,636	-9.36
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-11	13F	Nordwand Advisors, LLC		4,220		544
2025-08-13	13F	Mackenzie Financial Corp		80,853	0.48	10,424	-8.92
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		14,207	-0.91	1,832	-10.20
2025-07-11	13F	Diversified Trust Co		45,672	-30.94	5,888	-37.40
2025-08-11	13F	Banque Cantonale Vaudoise		21,361	36.92	3	0.00
2025-07-17	13F	Raleigh Capital Management Inc.		8,421	252.64	1,086	220.06
2025-05-07	13F	Brandywine Oak Private Wealth Llc		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		25,895	-65.16	3,408	-67.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,550	93.27	204	96.15
2025-08-15	13F	44 Wealth Management Llc		9,268	-0.96	1,195	-10.23
2025-07-21	13F	Mechanics Financial Corp		1,000	0.00	129	-9.86
2025-07-08	13F	Legacy Private Trust Co.		32,408	-0.34	4,178	-9.65
2025-08-04	13F	MeadowBrook Investment Advisors LLC		7,914	-1.43	1,020	-10.60
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		8,305	-50.83	1,071	-55.45
2025-08-05	13F	State Of Michigan Retirement System		90,216	0.22	11,631	-9.15
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,094,391	96.87	270,009	78.46
2025-07-08	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		389,551	-11.56	50,221	-19.83
2025-08-14	13F	Norinchukin Bank, The		17,158	32.62	2,212	20.22
2025-08-26	NP	NOSIX - Northern Stock Index Fund		97,897	-2.63	12,621	-11.74
2025-07-17	13F	Greenleaf Trust		13,487	-12.23	1,739	-20.46
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		5,855	-1.36	755	-10.66
2025-07-30	13F	Sloy Dahl & Holst, LLC		1,700	0.00	219	-9.13
2025-07-29	13F	Private Wealth Management Group, LLC		591	0.17	76	-8.43
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-10,118		-1,455
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,564		202
2025-07-08	13F	First National Corp /ma/ /adv		2,722	0.04	351	-9.33
2025-08-14	13F	Peak6 Llc	Put	100	-99.36	13	-99.46
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		108,289	6.77	13,961	-3.21
2025-07-22	13F	Grimes & Company, Inc.		148,406	4.38	19,133	-5.38
2025-07-18	13F	RKL Wealth Management LLC		2,456	-0.16	317	-9.46
2025-08-14	13F	Peak6 Llc	Call	3,500	-94.01	451	-94.57
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,429,201	0.00	188,340	1.39
2025-08-04	13F	Strs Ohio		101,936	12.79	13,142	2.24
2025-08-08	13F	Advyzon Investment Management, LLC		2,327	2.56	300	-7.14
2025-05-14	13F	Kelly Lawrence W & Associates Inc/ca		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		158,557	3.75	20	-4.76
2025-08-14	13F	Promethos Capital, LLC		26,230	0.00	3,382	-9.36
2025-08-13	13F	WealthTrust Axiom LLC		2,275	-0.44	293	-9.85
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,548	629.04	731	645.92
2025-07-30	13F	LGT Financial Advisors LLC		828	0.85	107	-8.62
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		35,000	-25.53	4,512	-32.50
2025-08-14	13F	Investment Management Corp of Ontario		48,897	-2.59	6,304	-11.71
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		20,904	0.00	2,695	-9.35
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		33,138	1.79	4,272	-7.73
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		31,200	8.71	4,022	-1.45
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		2,272	-43.64	323	-38.83
2025-07-25	13F	St. Louis Trust Co		4,600	0.00	593	-9.33
2025-07-16	13F	Old North State Wealth Management, LLC		2,003	10.36	258	0.00
2025-07-24	13F	Papp L Roy & Associates		1,934	-2.03	249	-11.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		64,395	23.81	8,302	12.22
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		128	8.47	17	0.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6,182	-9.96	797	-18.44
2025-07-09	13F	Bank of New Hampshire		400	-9.09	52	-17.74
2025-08-14	13F	Fayez Sarofim & Co		7,795	0.00	1,005	-9.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,848	2.79	1,012	-6.82
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7,429	0.00	979	1.35
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		45,321	0.00	5,843	-9.36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		545	-3.88	70	-12.50
2025-07-29	13F	Bellecapital International Ltd.		0	-100.00	0
2025-08-18	13F	Old North State Trust, LLC		2,834	1.76	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,421	0.00	492	1.24
2025-07-22	13F	UniSuper Management Pty Ltd		227,538	0.15	29,334	-9.21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		36,913	-1.20	4,759	-10.45
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,773	0.03	486	-9.33
2025-07-02	13F	Lvm Capital Management Ltd/mi		4,821	-2.19	1
2025-08-13	13F	PineBridge Investments, L.P.		366,757	38.87	47,282	25.89
2025-08-08	13F	Flaharty Asset Management, LLC		55	0.00	7	0.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,792	0.21	489	-9.29
2025-08-14	13F	Abbot Financial Management, Inc.		8,251	0.00	1,064	-9.38
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,360	-1.02	175	-10.26
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,498	0.00	322	-9.30
2025-07-25	13F	Richardson Financial Services Inc.		200	8.11	26	0.00
2025-08-14	13F	Farringdon Capital, Ltd.		10,357	438.59	1,335	389.01
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,034	5.19	149	6.47
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,641	-12.06	2,919	-20.30
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,751	-1.26	890	0.11
2025-08-01	13F	Howard Capital Management Inc.		2,253	22.65	293	12.26
2025-08-14	13F	Parvin Asset Management, LLC		625	-2.80	81	-12.09
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		528,881	1.96	68,183	-7.58
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		618	-74.65	80	-77.17
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		81,904	0.91	10,793	2.31
2025-07-23	13F	Citizens National Bank Trust Department		3,581	0.00	462	-9.43
2025-07-30	13F	LifeWealth Investments, LLC		2,139	34.61	276	21.68
2025-08-14	13F	Harwood Advisory Group, LLC		209	1.95	27	0.00
2025-08-01	13F	Oarsman Capital, Inc.		2,824	-5.30	364	-14.15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		826,933	2.18	106,608	-7.38
2025-08-07	13F	Montag A & Associates Inc		5,093	0.00	663	-9.18
2025-08-14	13F	Smartleaf Asset Management LLC		5,084	14.66	650	4.33
2025-08-14	13F	Bnp Paribas		715	0.00	91	-9.90
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4,500	12.50	580	2.11
2025-06-26	NP	USISX - Income Stock Fund Shares		305,948	42.45	40,318	44.44
2025-08-05	13F	Intellectus Partners, LLC		7,666	0.89	998	-8.53
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,058	-2.97	271	-1.45
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2,559	-4.83	330	-13.87
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		24,887	2.50	3,578	3.77
2025-08-14	13F	Ancora Advisors, LLC		1,343	0.00	173	-9.42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		475	-3.06	68	-1.45
2025-08-07	13F	HighPoint Advisor Group LLC		6,779	9.98	874	8.58
2025-07-11	13F	International Private Wealth Advisors LLC		2,100	17.98	271	6.72
2025-07-14	13F	Park Avenue Securities Llc		22,020	52.22	3	0.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		733	44.58	94	30.56
2025-07-23	13F	Maryland State Retirement & Pension System		16,151	2.73	2,082	-6.85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		50,334	2.71	6,489	-6.89
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-18	13F	Pure Financial Advisors, Inc.		2,801	32.18	361	19.93
2025-08-12	13F	Wulff, Hansen & Co.		4,642	0.00	598	-9.39
2025-08-14	13F	Point72 Asset Management, L.P.	Put	29,900	550.00	3,855	489.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,857	6.72	1,705	8.05
2025-08-07	13F	Illinois Municipal Retirement Fund		149,060	13.58	19,217	2.96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		97,260	3.13	12,539	-6.52
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		63,452	1.94	8,180	-7.59
2025-08-14	13F	Quantinno Capital Management LP		113,665	25.70	14,654	13.94
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5,331	-1.02	766	0.26
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		71,808	0.00	9,463	1.39
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		4,184,858	0.20	601,615	1.43
2025-07-23	13F	Viewpoint Capital Management LLC		1,790	0.00	231	-9.45
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,828	-3.38	10,614	-2.18
2025-08-14	13F	Bbr Partners, Llc		4,335	-0.23	559	-9.56
2025-07-24	13F	Strong Tower Advisory Services		17,801	8.96	2,295	4.37
2025-07-25	13F	Stephens Consulting, LLC		30	20.00	4	0.00
2025-08-13	13F	Benedict Financial Advisors Inc		26,295	4.29	3,390	-5.47
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,148	-48.57	535	-53.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,332	0.00	301	-9.37
2025-07-24	13F	Ronald Blue Trust, Inc.		11,733	3.53	1,513	-6.15
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		71,987	-1.01	10,349	0.20
2025-03-31	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		27,069	83.66	3,518	77.95
2025-08-14	13F	Waters Parkerson & Co., Llc		10,075	-2.81	1,299	-11.94
2025-07-24	13F	Thompson Investment Management, Inc.		31,949	-9.34	4,119	-17.82
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,804	1.35	48,074	2.76
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		9,000	-2.17	1,280	6.14
2025-07-23	13F	Trueblood Wealth Management, LLC		2,691	0.07	347	-9.42
2025-08-08	13F	Mv Capital Management, Inc.		2,272	-0.39	293	-9.88
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		6,338	-15.58	835	-14.36
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-13	13F	Railway Pension Investments Ltd		226,401	-8.34	29,188	-16.91
2025-08-14	13F	Sherman Asset Management, Inc.		368	0.00	47	-9.62
2025-08-12	13F	APG Asset Management N.V.		495,914	1.79	54,465	-15.09
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		19,600		2,818
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,273	-0.18	1,617	1.25
2025-08-14	13F	Fiduciary Trust Co		29,113	0.67	3,753	-8.73
2025-06-25	NP	IMCV - iShares Morningstar Mid-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		24,702	1.45	3,255	2.88
2025-07-15	13F	Fortitude Family Office, LLC		95	-40.99	12	-45.45
2025-07-29	13F	Regions Financial Corp		54,626	-1.02	7,042	-10.27
2025-08-13	13F	Invesco Ltd.		6,097,800	4.64	786,128	-5.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25,289	73.77	-3,260	57.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		42,495	0.83	5,478	-8.61
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		707	0.00	102	1.00
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-01	13F	Bank of Jackson Hole Trust		402	3.61	52	-7.27
2025-08-07	13F	Rossmore Private Capital		11,258	-0.01	1,451	-9.37
2025-08-14	13F	Heritage Wealth Management, Inc.		3,380	0.00	436	-9.37
2025-07-25	13F	Alta Advisers Ltd		0	-100.00	0
2025-08-14	13F	Comerica Bank		201,965	9.11	26,037	-1.10
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-07-08	13F	Gallacher Capital Management LLC		4,360	-12.56	562	-20.73
2025-07-17	13F	First County Bank /CT/		2,552	4.08	329	-5.46
2025-07-30	13F	Probity Advisors, Inc.		2,396	15.75	309	4.76
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,383		436
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		104,220	4.85	13,436	-4.95
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		2,032,645	-0.64	262,049	-9.93
2025-08-08	13F	KBC Group NV		150,527	-69.20	19	-72.46
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,085	0.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		137,380	-1.41	17,711	-10.63
2025-08-05	13F	Bridgewater Advisors Inc.		2,932	20.36	305	-4.40
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		118,527	19.57	15,280	8.39
2025-08-12	13F	OneAscent Financial Services LLC		2,239	-46.07	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		24,901	17.99	3,210	6.96
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,848	6.88	266	8.16
2025-07-02	13F	InvesTrust		3,213	0.00	414	-9.21
2025-08-08	13F	Grandfield & Dodd, Llc		6,485	0.00	836	-9.33
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	-32.95	8	-36.36
2025-07-25	13F	Sequoia Financial Advisors, LLC		51,595	3.71	6,652	-5.99
2025-08-14	13F	Raymond James Financial Inc		1,209,815	25.13	155,969	13.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,501	83.09	330	85.88
2025-07-21	13F	Barrett & Company, Inc.		200	0.00	26	-10.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-268		-35
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		51,378	-0.75	7,307	7.71
2025-08-13	13F	Hamel Associates, Inc.		3,660	0.00	472	-9.42
2025-07-09	13F	Chesley Taft & Associates LLC		1,923	0.00	248	-9.52
2025-08-08	13F	Allianz Se		6,770	-37.05	873	-42.97
2025-08-13	13F	Capital Research Global Investors		1,490,267	0.15	192,125	-9.22
2025-08-08	13F	MTM Investment Management, LLC		874		113
2025-08-13	13F	Walleye Trading LLC		9,947		1,282
2025-07-16	13F	Stephenson National Bank & Trust		400	0.00	52	-8.93
2025-07-24	13F	Capital Advisors, Ltd. LLC		617	-3.74	0
2025-08-13	13F	Walleye Trading LLC	Call	15,200	-86.85	1,960	-88.08
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		736,018	0.21	96,992	1.60
2025-04-22	13F	Monte Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		1,748		225
2025-07-14	13F	Maryland Capital Advisors Inc.		400	0.00	52	-8.93
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		69,583	-3.52	8,971	-12.55
2025-08-05	13F	Key FInancial Inc		3,244	0.00	418	-9.33
2025-08-13	13F	Walleye Trading LLC	Put	15,700	17.16	2,024	6.25
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5,900	13.46	761	2.84
2025-07-21	13F	Capital Planning LLC		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		10,327	16.65	1,331	5.72
2025-07-22	13F	DT Investment Partners, LLC		723	0.00	93	-8.82
2025-07-28	13F	Ritholtz Wealth Management		7,876	-4.10	1,015	-13.10
2025-08-20	13F	Kentucky Retirement Systems		21,236	-6.15	2,738	-14.95
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20,280	-2.20	2,915	-0.99
2025-08-05	13F	Commonwealth Retirement Investments LLC		13,951	-3.55	1,799	-12.59
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		78,375	-68.52	10,328	-68.59
2025-08-11	13F	Empirical Finance, LLC		11,876	0.64	1,531	-8.76
2025-07-15	13F	Penn Davis Mcfarland Inc		13,760	0.06	1,774	-9.31
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	142,700	-45.07	18,397	-50.21
2025-08-18	13F/A	Kestra Investment Management, LLC		6,567	17.39	847	6.42
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,818	90.57	234	73.33
2025-07-25	13F	LRI Investments, LLC		1,092	0.00	141	-9.68
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709,459	3.21	91,463	-6.44
2025-08-14	13F	Citadel Advisors Llc		773,919	29.91	99,774	17.76
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		1,000	20.63	132	22.43
2025-08-14	13F	Citadel Advisors Llc	Put	124,700	-30.88	16,076	-37.34
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		11,467	5.06	1,478	-4.77
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,673	-2.16	216	-11.52
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		555,435	-9.74	71,607	-18.18
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10,728	2.68	1,383	-6.87
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		167	-8.24	22	-16.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		12,078	-25.37	1,557	-32.33
2025-07-07	13F	Hoertkorn Richard Charles		624	0.00	80	-9.09
2025-08-12	13F	Osborne Partners Capital Management, Llc		20,600	-4.19	2,656	-13.15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		60	0.00	8	-12.50
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		77,046	5.76	11,076	7.07
2025-08-01	13F	Advisory Alpha, LLC		2,847	11.52	367	1.10
2025-08-06	13F	Golden State Wealth Management, LLC		83	-41.55	11	-50.00
2025-07-22	13F	Firethorn Wealth Partners, Llc		2,370	0.89	306	-8.68
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,532	0.14	1,229	-9.24
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3,883	82.04	501	65.02
2025-08-14	13F	IHT Wealth Management, LLC		4,283	-14.39	552	-22.36
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		51	2.00	7	16.67
2025-07-10	13F	Vista Investment Partners Llc		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		18,930	6.85	2,440	-3.14
2025-07-17	13F	Delta Capital Management Llc		8,200	0.00	1	0.00
2025-08-07	13F	Wilkins Investment Counsel Inc		6,335	0.00	817	-9.33
2025-07-31	13F	Hartford Financial Management Inc.		7,591	-59.54	979	-63.33
2025-08-12	13F	Deutsche Bank Ag\		1,317,687	-7.76	169,876	-16.38
2025-08-15	13F	Provenance Wealth Advisors, LLC		501	-53.26	65	-57.89
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Amundi		1,494,793	-20.73	197,851	-27.75
2025-08-14	13F	Xponance, Inc.		73,033	-25.65	9,415	-32.60
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		457	-16.76	59	-25.64
2025-08-08	13F	Vestcor Inc		40,782	-0.12	5	0.00
2025-08-13	13F	Ostrum Asset Management		4,929	-69.60	635	-72.46
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		962	0.00	127	0.80
2025-07-18	13F	Cooper Financial Group		1,658	-4.44	214	-13.41
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,282	16.39	696	18.17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28,981	559.26	3,736	497.76
2025-07-22	13F	HFM Investment Advisors, LLC		11	120.00	1
2025-07-31	13F	WFA Asset Management Corp		3,113	0.94	430	8.04
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		89,771	0.00	11,573	-9.35
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		201,496	0.59	25,977	-8.82
2025-08-12	13F	Global Retirement Partners, LLC		8,073	3.30	1,041	1.56
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		30,661	2.61	4,361	11.37
2025-07-16	13F	ORG Partners LLC		1,634	10.03	136	206.82
2025-08-14	13F	Altshuler Shaham Ltd		30		4
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	-100.00	0
2025-08-06	13F	Brooktree Capital Management		2,000		258
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	58	-21.62
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		17,864	2.20	2,354	3.65
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		9,468	1.58	1,248	2.97
2025-08-14	13F	Treasurer of the State of North Carolina		284,655	44.35	37	28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		426	-5.75	55	-15.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,104	15.12	145	16.94
2025-08-12	13F	Minot DeBlois Advisors LLC		100	0.00	13	-14.29
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		14,055	0.75	1,852	2.15
2025-07-09	13F	New England Research & Management, Inc.		9,949	-10.76	1	0.00
2025-08-06	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		587,978	46.19	76	31.58
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		22,577	1.12	2,975	2.55
2025-08-11	13F	Wealthspire Advisors, LLC		5,950	6.48	767	-3.40
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		70,000	0.00	9,024	-9.35
2025-08-29	NP	DAEIX - Dean Equity Income Fund		10,260	-31.29	1,323	-37.73
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,843	-3.10	265	-2.22
2025-07-10	13F	High Net Worth Advisory Group LLC		2,492	0.00	321	-9.32
2025-07-15	13F	Norden Group Llc		6,443	12.66	831	2.09
2025-07-21	13F	Cape Cod Five Cents Savings Bank		1,700	0.00	242	0.00
2025-07-16	13F	TCI Wealth Advisors, Inc.		20,207	0.07	2,605	-9.27
2025-08-11	13F	Independent Advisor Alliance		16,737	-39.45	2,158	-45.13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26,944	5.28	3,474	-4.56
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		314,925	6.69	40,600	-3.29
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		22,791	6.44	3,276	7.76
2025-07-10	13F	YHB Investment Advisors, Inc.		2,467	-4.79	318	-13.59
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-04-17	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34,643	0.00	4,466	-9.34
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,854	4.45	239	-5.56
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1,431	96.84	206	99.03
2025-07-14	13F	Golden State Equity Partners		5,969	93.30	770	75.17
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6,679	1.52	861	-7.91
2025-07-29	13F	Parthenon Llc		1,783	0.00	230	-9.49
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,821	79.59	240	82.44
2025-07-29	13F	LMG Wealth Partners, LLC		10,033		1,293
2025-07-25	13F	Verdence Capital Advisors LLC		8,547	130.88	1,102	109.32
2025-08-08	13F	Intech Investment Management Llc		58,194	-4.71	7,502	-13.62
2025-08-13	13F	Qtron Investments LLC		10,657	0.00	1,374	-9.37
2025-07-14	13F	AdvisorNet Financial, Inc		594	7.80	77	-2.56
2025-05-12	13F	Ccm Investment Group, Llc		27,166	10.64	3,823	19.18
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		975	1.25	126	-8.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,413	-3.93	956	-12.94
2025-04-08	13F	Avenue 1 Advisors, LLC		0	-100.00	0
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		801	21.00	103	9.57
2025-07-30	13F	DekaBank Deutsche Girozentrale		697,962	-0.01	89	-8.25
2025-08-11	13F	Knott David M Jr		6,000	0.00	774	-9.38
2025-08-04	13F	Crescent Sterling, Ltd.		5,773	-5.28	744	-14.09
2025-08-12	13F	Heartland Advisors Inc		102,743	-18.51	13,246	-26.13
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-02	13F	First Financial Bank - Trust Division		2,755	1.44	355	-8.03
2025-08-12	13F	Willis Investment Counsel		187,240	13.87	24,139	3.22
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		10,789	0.59	1,534	9.18
2025-07-09	13F	Czech National Bank		81,107	6.46	10,456	-3.49
2025-08-13	13F	Baker Avenue Asset Management, LP		2,075	-10.33	267	-18.84
2025-08-13	13F	BLI - Banque de Luxembourg Investments		423,700	0.00	54,173	-8.96
2025-08-14	13F	Blackhill Capital Inc		29,000	-40.82	3,739	-46.35
2025-07-30	13F	Greatmark Investment Partners, Inc.		3,433	0.00	443	-9.43
2025-07-24	13F	Acima Private Wealth, Llc		1,244	0.00	160	-9.09
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		85,488	6.98	11,266	8.47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		34,500	37.45	4,448	24.60
2025-08-13	13F	M&t Bank Corp		133,314	-6.76	17,187	-15.48
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		4,015,458	-0.02	517,673	-9.37
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22,944	7.73	2,982	3.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16,238		2,140
2025-08-11	13F	Pollock Investment Advisors, LLC		2,222	-18.79	286	-26.48
2025-08-18	13F/A	National Bank Of Canada /fi/		347,373	-11.63	44,784	-19.89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		59,266	-5.26	7,641	-14.12
2025-08-01	13F	Integral Investment Advisors, Inc.		3,680	0.00	474	-9.37
2025-08-14	13F/A	Barclays Plc		928,333	-22.21	120	-29.59
2025-07-22	13F	Plimoth Trust Co Llc		4,712	0.00	607	-9.40
2025-08-11	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		14,415	-1.33	2	-50.00
2025-07-21	13F	Zwj Investment Counsel Inc		2,907	-0.17	375	-9.66
2025-08-12	13F	Dean Investment Associates, Llc		33,542	-32.57	4,324	-38.87
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,821		235
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4,337	0.00	559	-9.25
2025-07-18	13F	Impact Capital Partners LLC		6,753	2.01	871	-7.55
2025-07-31	13F	City State Bank		2,319	-0.17	299	-9.70
2025-08-13	13F	Guggenheim Capital Llc		73,765	-9.16	9,510	-17.66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		70	-9.09	9	-10.00
2025-07-17	13F	Wolff Wiese Magana Llc		75	0.00	10	-10.00
2025-07-31	13F	GLOBALT Investments LLC / GA		42,369	-4.69	5,462	-13.60
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,161	-7.21	6,854	-15.89
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,325	3.50	20,317	4.77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		7
2025-07-25	13F	Johnson Investment Counsel Inc		12,298	0.38	1,585	-9.01
2025-08-14	13F	CoreCap Advisors, LLC		36,736	8.02	4,736	-2.07
2025-08-15	13F	Optimist Retirement Group LLC		18,058	0.19	2,328	-9.17
2025-07-24	13F	Reuter James Wealth Management, Llc		7,169	75.75	924	59.31
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		2,078	0.00	296	8.86
2025-07-28	13F	Twin Tree Management, LP	Call	712,200		91,817
2025-08-14	13F	Ameriprise Financial Inc		1,289,568	-18.36	166,293	-25.99
2025-08-05	13F	Crestwood Advisors Group LLC		35,151	6.16	4,532	-3.78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		78,773	-9.10	10,155	-17.60
2025-07-28	13F	Chesapeake Wealth Management		1,837	0.00	237	-9.58
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		834,785	-12.53	110,008	-11.31
2025-08-05	13F	NewSquare Capital LLC		195	-11.76	25	-19.35
2025-08-11	13F	Heritage Wealth Advisors		1,817	0.00	234	-9.30
2025-07-29	13F	Latitude Advisors, LLC		1,759	0.06	227	-9.60
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		100,921	3.58	13,011	-6.11
2025-08-08	13F	Jacksonville Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Gleason Group, Inc.		268	0.75	35	-8.11
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,789	44.51	231	30.68
2025-08-06	13F	New Millennium Group LLC		200	0.00	26	-10.71
2025-07-24	13F	Callan Family Office, LLC		5,736	161.56	739	137.62
2025-07-11	13F	Pinnacle Bancorp, Inc.		770	0.00	99	-9.17
2025-08-12	13F	TCTC Holdings, LLC		2,716	0.00	350	-9.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,689	-5.08	605	-13.96
2025-07-08	13F	Lowe Wealth Advisors, LLC		60	0.00	8	-12.50
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		2,240	55.56	289	41.18
2025-08-04	13F	Heritage Investors Management Corp		2,536	-1.17	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,711	15.39	865	4.59
2025-07-14	13F	Whitener Capital Management, Inc.		10,338	-3.97	1,333	-12.94
2025-08-13	13F	Boston Family Office Llc		5,075	-17.39	1
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,323,398	105.05	944,132	85.87
2025-08-13	13F	Bridgewater Associates, LP		18,777	-24.15	2,421	-31.25
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		11,000	15.79	1,418	4.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,673	16.07	1,247	17.44
2025-07-30	13F	Fiduciary Family Office, Llc		3,628	-7.57	468	-16.31
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		193,500	-20.27	24,946	-27.73
2025-07-30	13F	Wbh Advisory Inc		6,702	-4.12	864	-13.18
2025-08-05	13F	Texas Bank & Trust Co		2,523	0.00	325	-9.22
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		26,843	2.42	3,859	3.65
2025-08-11	13F	Great Lakes Advisors, Llc		9,391	-16.63	1,211	-24.42
2025-08-12	13F	MAI Capital Management		70,224	-1.43	9,053	-10.65
2025-08-13	13F	Luminist Capital LLC		16	0.00	2	0.00
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		10,805	-0.92	1	0.00
2025-07-14	13F	LaFleur & Godfrey LLC		4,921	-26.97	634	-33.82
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		42,224	-26.57	5,444	-33.44
2025-07-09	13F	Tounjian Advisory Partners, Llc		8,196	-1.09	1,166	-1.10
2025-08-07	13F	Profund Advisors Llc		4,312	-21.24	556	-28.66
2025-07-17	13F	Jlb & Associates Inc		14,831	0.00	1,912	-9.34
2025-08-12	13F	Pathstone Holdings, LLC		54,072	16.95	6,978	6.50
2025-08-14	13F	Hancock Whitney Corp		6,022	51.08	776	37.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-77		-10
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		29,571	0.00	3,897	1.38
2025-07-09	13F	Northwest & Ethical Investments L.P.		7,330	-79.83	948	-78.53
2025-07-24	13F	Louisbourg Investments Inc.		170	0.00	22	-12.50
2025-08-14	13F	Lazard Asset Management Llc		342,966	-49.88	44	-54.64
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		6,210	15.64	801	4.85
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,709	-9.10	220	-17.60
2025-08-12	13F	J.w. Cole Advisors, Inc.		17,398	12.28	2,243	1.77
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		21,712	5.85	3,121	7.18
2025-08-14	13F	Connecticut Wealth Management, LLC		2,132	-21.50	275	-29.02
2025-08-13	13F	Finer Wealth Management, Inc.		4,382	-2.88	565	-12.01
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		129	268.57	17	300.00
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		300,000	0.00	43,128	1.23
2025-08-04	13F	Spire Wealth Management		1,074	-13.53	138	-21.59
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		51	-91.02	7	-92.50
2025-08-07	13F	Kestra Private Wealth Services, Llc		22,206	-17.12	2,863	-24.88
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		27,503	11.57	3,954	12.94
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		13,427	19.82	1,769	21.50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,238	4.38	163	5.84
2025-07-09	13F	Woodstock Corp		12,313	-2.69	1,587	-11.78
2025-08-14	13F	Banco BTG Pactual S.A.		7,200		928
2025-07-21	13F	Ameritas Advisory Services, LLC		8,549	2.78	1,102	-5.57
2025-08-05	13F	SS&H Financial Advisors, Inc.		6,500	6.56	838
2025-08-05	13F	Lifeworks Advisors, LLC		3,794	-9.30	489	-17.68
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-08	13F	Partnership Wealth Management, LLC		2,500	0.00	322	-9.30
2025-08-12	13F	Mediolanum International Funds Ltd		129,468	0.34	16,558	-8.80
2025-07-16	13F	LS Investment Advisors, LLC		14,533	4.91	1,874	-4.92
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-11	13F	Lowe Brockenbrough & Co Inc		30,111	-0.55	3,882	-10.66
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		779	0.26	100	-9.09
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,853	23.56	368	11.89
2025-08-15	13F	State of Tennessee, Treasury Department		139,692	1.52	18,009	-7.98
2025-07-21	13F	ASR Vermogensbeheer N.V.		38,722	-2.38	4,992	-11.52
2025-07-21	13F	Crews Bank & Trust		3,348	2.67	432	-6.91
2025-08-12	13F	Mystic Asset Management, Inc.		19,033	0.04	2,454	-9.32
2025-07-17	13F	Chicago Capital, LLC		4,990	-2.25	643	-11.43
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6,462	-10.20	833	-18.57
2025-07-01	13F	Harbor Investment Advisory, Llc		4,919	7.64	634	-2.31
2025-07-31	13F	Burke & Herbert Bank & Trust Co		2,762	0.00	356	-9.18
2025-07-29	13F	TFC Financial Management		1,823	0.00	235	-9.27
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		26,857	31.98	3,462	19.63
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		110	11.11	14	0.00
2025-07-18	13F	Parsons Capital Management Inc/ri		5,325	-3.53	686	-12.61
2025-08-08	13F	Bailard, Inc.		6,020	-6.32	776	-15.01
2025-08-14	13F	Colony Group, LLC		128,359	-4.03	16,550	-13.01
2025-07-21	13F	Segment Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,038	0.00	521	-9.41
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC	Call	200	0.00	26	-10.71
2025-08-13	13F	Royal Fund Management, LLC		29,914	6.10	3,859	-5.21
2025-07-08	13F	Bard Financial Services, Inc.		6,375	0.00	822	-9.38
2025-07-22	13F	Belpointe Asset Management LLC		2,567	-53.77	331	-58.17
2025-07-28	13F	JGP Wealth Management, LLC		2,336	0.00	301	-9.34
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		27,999	-7.90	3,690	-6.63
2025-07-31	13F	Nisa Investment Advisors, Llc		60,361	-4.67	7,862	-13.45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		88,023	12.21	11,600	13.77
2025-07-15	13F	Waycross Partners, Llc		2,769		357
2025-07-25	13F	Allspring Global Investments Holdings, LLC		43,260	-73.72	5,693	-75.82
2025-07-11	13F	Thomasville National Bank		3,604	-16.17	465	-24.06
2025-07-29	13F	Sigma Investment Counselors Inc		2,070	0.00	267	-9.52
2025-07-30	13F	Sentry LLC		1,664	0.00	215	-9.32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		61,355	49.52	7,910	35.54
2025-07-28	13F	Ckw Financial Group		106	0.00	0
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		31,362	-14.40	4,043	-22.40
2025-08-13	13F	F/M Investments LLC		11,146	0.07	1,437	-9.34
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		19,744	-3.60	2,545	-12.60
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		11,989	-28.22	1,546	-34.95
2025-08-12	13F	Beaton Management Co. Inc.		3,591	0.00	0
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		12,416	0.00	1,601	-9.35
2025-07-22	13F	Simplicity Wealth,LLC		3,722		480
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,732	0.00	223	-9.35
2025-08-18	13F	Onefund, Llc		884		0
2025-07-29	13F	Activest Wealth Management		297	312.50	38	280.00
2025-07-14	13F	GAMMA Investing LLC		14,675	9.73	1,892	-0.58
2025-08-11	13F	Bellwether Advisors, LLC		12	0.00	2	0.00
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		686		88
2025-08-11	13F	Covestor Ltd		271	1.50	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		36,601	0.00	4,823	1.39
2025-08-13	13F	Fisher Asset Management, LLC		43,669	7.08	5,630	-2.95
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		1,000	0.00	129	-9.86
2025-08-14	13F	Guardian Wealth Management, Inc.		16,182	0.73	2,086	-8.67
2025-08-14	13F	Stifel Financial Corp		871,673	5.79	112,377	-4.10
2025-07-11	13F	Seacrest Wealth Management, Llc		3,893	-0.15	502	-9.57
2025-08-07	13F	Sierra Ocean, Llc		192	20.75	25	9.09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		55	14.58	7	16.67
2025-08-07	13F	Midwest Trust Co		32,789		4,227
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		817	-0.85	117	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		25,231	-17.51	3,253	-25.22
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,926	1.61	8,161	3.02
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		30,000	-17.36	3,868	-25.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		73		10
2025-08-14	13F	BCS Private Wealth Management, Inc.		17,114		2
2025-07-15	13F	Ballentine Partners, LLC		13,800	-30.53	1,779	-37.03
2025-08-14	13F	FIL Ltd		7,041	32.80	908	20.29
2025-08-06	13F	SOUTH STATE Corp		385	-31.74	50	-38.75
2025-07-31	13F	New Hampshire Trust		1,925	0.00	248	-9.16
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,566	0.00	718	-9.36
2025-08-14	13F	Alyeska Investment Group, L.P.		146,221	-48.55	18,851	-53.37
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,218	-7.24	292	-5.81
2025-07-11	13F	TrimTabs Asset Management, LLC		24,130	-49.13	3,111	-53.90
2025-08-14	13F	CIBC World Markets Inc.		49,974	-43.97	6,443	-49.22
2025-08-07	13F	Parkside Financial Bank & Trust		2,661	9.78	343	-0.29
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		27,609	2.40	3,559	-7.17
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		29,339	0.00	3,782	-9.35
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,793,588	-0.13	236,359	1.26
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,000	147.83	258	125.44
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		107,656	0.00	13,879	-9.35
2025-08-11	13F	NewEdge Wealth, LLC		2,105	36.51	288	31.05
2025-08-14	13F	Cibc World Markets Corp		41,746	-63.85	5,382	-67.23
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,647	21.81	524	23.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,164	61.13	285	63.79
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,676	-80.02	474	-81.91
2025-07-11	13F	Farther Finance Advisors, LLC		11,804	-8.64	1,522	-17.69
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		332	0.00	48	0.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,202	-13.75	1,035	-12.66
2025-07-25	13F	Cwm, Llc		172,846	1.82	22	-8.33
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,009	0.00	133	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		37,432	-4.26	4,826	-13.22
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259,246	-10.08	165,943	-8.83
2025-08-01	13F	Mizuho Securities Usa Llc		22,937		2,957
2025-08-13	13F	Renaissance Technologies Llc		62,900	-76.85	8,109	-79.01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25,308	0.34	3,263	-9.06
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,215	-2.07	462	-0.86
2025-07-21	13F	111 Capital		1,914	-76.02	247	-78.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,049	-3.63	393	-12.47
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,100	425.00	271	382.14
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,100	2,000.00	271	1,828.57
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037	0.00	137	1.49
2025-08-14	13F	Qube Research & Technologies Ltd		1,381,035	-11.21	178,043	-19.51
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5,380	0.00	694	-9.41
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		289,912	-2.11	37,375	-11.26
2025-07-15	13F	Kentucky Trust Co		311	0.00	40	-9.09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,067	7.67	728	8.98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,428	-3.03	3,020	-12.11
2025-08-13	13F	New York State Common Retirement Fund		348,784	-1.77	45	-12.00
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,243	-2.14	319	6.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		72,539	3.07	9,559	4.50
2025-08-15	13F/A	Rakuten Securities, Inc.		20	-28.57	3	-33.33
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,578	-79.98	335	-81.83
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,243	-58.79	289	-62.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		70,194	0.00	9,049	-9.35
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,466		1,349
2025-08-12	13F	Farmers National Bank		5,088	0.00	656	-9.41
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		75		10
2025-07-15	13F	Accurate Wealth Management, LLC		1,837		242
2025-07-29	13F	Members Capital Advisors Inc		1,305	0.00	168	-9.19
2025-08-14	13F	Verition Fund Management LLC	Put	42,500	41.67	5,479	28.43
2025-07-15	13F	Home Federal Bank Of Tennessee		10,770	0.00	1,388	-9.34
2025-08-14	13F	Verition Fund Management LLC	Call	42,500	95.85	5,479	77.54
2025-08-14	13F	Verition Fund Management LLC		26,110	-71.21	3,366	-73.90
2025-07-07	13F	Trust Co		3,382	-2.31	436	-11.38
2025-08-05	13F	KDT Advisors, LLC		2,740	0.00	353	-9.25
2025-08-06	13F	Nvwm, Llc		9	28.57	1
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		87,847	9.41	11,576	10.93
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,762	0.00	356	-9.18
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		36,418	0.00	4,695	-9.35
2025-07-25	13F	CBOE Vest Financial, LLC		402,040	-6.19	51,831	-14.97
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		5,169	54.95	673	40.88
2025-07-23	13F	Ti-trust, Inc		2,638	6.76	340	-3.13
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		3,346	-31.55	441	-30.71
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,792	75.17	236	78.79
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		51,795	-3.93	6,826	-2.58
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		47,552	-2.39	6,266	-1.03
2025-07-15	13F	Fifth Third Bancorp		31,345	9.68	4,041	-0.59
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42,848	-0.31	6	-16.67
2025-08-06	13F	Simmons Bank		26,265	-5.65	3,386	-14.47
2025-04-11	13F	First Affirmative Financial Network		4,852	0.77	690	9.52
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,421	-24.05	185	-26.69
2025-08-01	13F	Convergence Investment Partners, LLC		16,493	-20.94	2,126	-28.32
2025-08-14	13F	Glenmede Investment Management, LP		47,537		6,128
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41,588	0.76	5,362	-8.67
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7,384	42.33	1,062	44.16
2025-07-29	13F	Violich Capital Management, Inc.		18,042	-9.30	2,326	116,150.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		196	0.00	25	-7.41
2025-08-29	13F	Centaurus Financial, Inc.		5,187	3.16	1
2025-08-12	13F	Choate Investment Advisors		1,800	0.00	232	-9.02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		528	4.14	68	-5.56
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2,507		323
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	-94.21	142	-94.78
2025-05-15	13F	Rakuten Investment Management, Inc.		30,366	59.13	4,273	57.06
2025-08-14	13F	Point72 (DIFC) Ltd	Put	500	-93.98	64	-94.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,233	0.00	288	-9.46
2025-08-01	13F	Teacher Retirement System Of Texas		285,168	6.84	36,764	-3.15
2025-07-24	13F	Argyle Capital Management Inc.		4,633	0.00	597	-9.27
2025-08-14	13F	Destination Wealth Management		50,812	0.85	6,551	-8.58
2025-08-20	NP	LKEQX - LKCM Equity Fund		50,000	0.00	6,446	-9.35
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100.00	0
2025-07-16	13F	Southern Capital Advisors, Llc		1,700	0.00	219	-9.13
2025-08-12	13F	Boreal Capital Management LLC		17		2
2025-08-13	13F	Nicolet Advisory Services, Llc		7,966	-0.80	1,041	-5.80
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-08-07	13F	FDx Advisors, Inc.		2,627	48.92	0
2025-08-08	13F	Nixon Peabody Trust Co		6,700	0.00	864	-9.35
2025-08-11	13F	Capital Square, LLC		2,759	1.47	357	-7.51
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		4,865	0.00	1
2025-07-23	13F	WestEnd Advisors, LLC		12	0.00	2	0.00
2025-08-14	13F	GWM Advisors LLC		37,461	-4.53	4,830	-13.46
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11,527		1,486
2025-07-30	13F	Schnieders Capital Management Llc		9,886	-21.06	1,275	-28.47
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,262	3.24	1,323	-6.44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,451	-2.80	961	-11.93
2025-07-15	13F	Financial Management Professionals, Inc.		3,078	-6.36	401	-14.35
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		26,558	-15.97	3,777	-8.79
2025-07-16	13F	Highline Wealth Partners Llc		4	0.00	1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,077	3.40	801	4.85
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,930	0.00	378	-9.37
2025-08-12	13F	Prudential Financial Inc		444,426	22.40	57,295	10.96
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		429,302	3.24	61,055	12.05
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,859	4.42	377	5.92
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,490	-48.99	933	-48.34
2025-07-11	13F	Assenagon Asset Management S.A.		15,157	-97.48	1,954	-97.72
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5,625	-1.56	725	-10.71
2025-08-14	13F	Aqr Capital Management Llc		1,089,383	41.94	139,191	27.99
2025-07-22	13F	Apexium Financial, Lp		9,879	-19.90	1,287	-27.25
2025-08-14	13F	Mbb Public Markets I Llc		1,842	-18.57	237	-26.17
2025-08-14	13F	Group One Trading, L.p.		3,906	-6.91	504	-15.60
2025-08-01	13F	Rossby Financial, LCC		139	-50.18	18	-52.78
2025-08-14	13F	Group One Trading, L.p.	Put	9,100	28.17	1,173	16.25
2025-08-14	13F	Group One Trading, L.p.	Call	5,400	28.57	696	16.58
2025-07-14	13F	Toth Financial Advisory Corp		32,930	1.62	4,245	-7.88
2025-08-12	13F	Tocqueville Asset Management L.p.		32,154	-44.81	4,145	-49.97
2025-04-10	13F	Unigestion Holding SA		127,623	8.17	18,145	17.41
2025-07-09	13F	Dynamic Advisor Solutions LLC		6,328	-4.61	816	-13.57
2025-08-04	13F	Murphy Pohlad Asset Management LLC		25,559	0.00	3,295	-9.35
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		198,892	0.00	26,210	1.39
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		74	146.67	10	125.00
2025-08-07	13F	Aviva Plc		385,833	6.75	49,742	-3.23
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		5,706	-3.19	715	-13.24
2025-07-15	13F	Focused Wealth Management, Inc		3,975	-14.53	512	-22.54
2025-07-23	13F	Capital Management Associates, Inc		1,720		222
2025-07-01	13F	Cullen Investment Group, Ltd.		4,534	-0.37	584	-9.74
2025-08-12	13F	Mufg Securities Americas Inc.		7,354	25.26	948	13.67
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		326,867	7.01	43,075	8.50
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,316	2.30	299	-6.29
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		136		20
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		24,950	71.87	3,217	55.81
2025-07-31	13F	Wealthfront Advisers Llc		46,892	2.36	6,045	-7.21
2025-07-23	13F	Joel Isaacson & Co., LLC		6,165	3.18	795	-6.48
2025-07-25	NP	MEIAX - MFS Value Fund A		2,921,977	-2.76	420,063	-1.56
2025-07-08	13F	Parallel Advisors, LLC		6,466	-5.65	834	-14.48
2025-07-21	13F	First National Bank & Trust Co Of Newtown		20,506	-0.44	2,644	-9.76
2025-08-04	13F	Keybank National Association/oh		132,880	-0.62	17,131	-9.91
2025-08-14	13F	Voleon Capital Management Lp		9,766	-29.63	1,259	-36.19
2025-08-14	13F	First Manhattan Co		18,838	-11.44	2,451	-19.64
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,584	-11.00	1,493	-19.30
2025-07-02	13F	Neville Rodie & Shaw Inc		3,294	-24.19	0
2025-07-15	13F	Well Done, LLC		0	-100.00	0
2025-07-29	13F	Oxbow Advisors, LLC		51,544	3.35	6,645	-6.30
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,270	3.18	293	-6.41
2025-07-29	13F	Balboa Wealth Partners		0	-100.00	0
2025-07-15	13F	Lynch & Associates/in		15,400	-1.03	1,985	-10.26
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		17,072	-0.43	2,201	-9.76
2025-08-05	13F	Machina Capital S.a.s.		3,446	-76.26	444	-78.49
2025-06-26	NP	TLARX - Transamerica Large Core R		10,066	-2.01	1,326	-0.67
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		778	-3.83	103	-2.86
2025-08-12	13F	Windward Capital Management Co /ca		22,956	-2.14	2,959	-11.30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,143	0.00	276	-9.21
2025-08-13	13F	Miramar Capital, LLC		2,850	0.00	367	-9.38
2025-08-11	13F	WPG Advisers, LLC		475	47.06	61	35.56
2025-08-14	13F	Prestige Wealth Management Group LLC		552	0.91	72	-8.97
2025-07-14	13F	Sowell Financial Services LLC		5,157	24.72	665	12.93
2025-07-22	13F	Olistico Wealth, LLC		600	0.00	77	-9.41
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		327	-33.13	42	-39.13
2025-08-13	13F	MONECO Advisors, LLC		1,879	19.00	242	8.04
2025-08-19	13F	State of Wyoming		2,166	-24.77	279	-31.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,016	3.37	3,741	-6.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,648	-4.78	341	-13.67
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund		0	-100.00	0	-100.00
2025-08-11	13F	Regal Investment Advisors LLC		22,326	-2.51	2,878	-11.61
2025-07-29	13F	Sage Private Wealth Group, Llc		2,704	0.00	349	-9.37
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		12,138	-61.24	1,581	-64.76
2025-09-04	13F	SevenBridge Financial Group, LLC		7,448	-21.80	995	-23.52
2025-08-15	13F	Binnacle Investments Inc		144	21.01	19	12.50
2025-08-12	13F	Rhumbline Advisers		757,017	0.19	97,595	-9.18
2025-07-29	13F	Koshinski Asset Management, Inc.		13,121	-4.88	1,695	-13.61
2025-08-08	13F	denkapparat Operations GmbH		4,742	0.00	611	-9.35
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,325	-2.07	171	-11.46
2025-07-17	13F	Sonora Investment Management Group, LLC		64,203	-0.05	8,277	-9.39
2025-08-07	13F	Allworth Financial LP		14,568	3.03	1,878	0.37
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,622	-59.76	209	-63.53
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,374	0.00	306	-9.20
2025-07-22	13F	Merit Financial Group, LLC		20,664	55.68	2,664	41.18
2025-08-06	13F	Paradigm Asset Management Co Llc		6,800		877
2025-08-04	13F	Field & Main Bank		3,335	-1.91	430	-11.18
2025-08-13	13F	Union Heritage Capital, LLC		9,316	0.00	1,201	-9.29
2025-07-25	13F	Cypress Capital Group		3,306	-35.45	426	-41.48
2025-07-30	13F	Gables Capital Management Inc.		2,213	0.00	285	-9.24
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		802,125	-2.15	103,410	-11.30
2025-08-05	13F	Plante Moran Financial Advisors, LLC		528	0.00	68	-9.33
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		107,131	3.26	14,118	4.69
2025-07-29	13F	Novare Capital Management Llc		1,664	0.00	215	-9.32
2025-07-08	13F	Arlington Trust Co LLC		419	0.00	54	-8.47
2025-08-29	NP	JAEEX - Equity Income Trust NAV		108,498	2.75	13,988	-6.87
2025-08-12	13F	Bowen Hanes & Co Inc		9,469	0.00	1,221	-9.36
2025-07-24	13F	3Chopt Investment Partners, LLC		6,349	-0.28	827	-9.53
2025-08-14	13F	Cito Capital Group, LLC		7,000	0.00	1	-100.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,970	0.00	641	-9.35
2025-08-12	13F	Advisors Asset Management, Inc.		49,416	0.34	6,371	-9.05
2025-07-25	13F	Ofi Invest Asset Management		727	33.39	80	11.27
2025-08-13	13F	Quadrant Capital Group Llc		9,472	70.24	1,221	54.36
2025-07-31	13F	Guardian Wealth Advisors, LLC		2,171	-8.32	280	-16.96
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,259	194.93	420	167.52
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		4,725	0.00	623	1.30
2025-08-15	13F	WealthCollab, LLC		27	0.00	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		617	0.00	80	-9.20
2025-07-21	13F	Greenwood Capital Associates Llc		11,378	-0.52	1,467	-9.84
2025-08-13	13F	Hendershot Investments Inc.		1,198	0.00	154	-9.41
2025-08-08	13F	OmniStar Financial Group, Inc.		3,632	12.76	468	1.30
2025-08-07	13F	Mosaic Financial Group, Llc		3,826	0.00	0
2025-08-08	13F	SG Americas Securities, LLC		12,273	87.89	2
2025-07-15	13F	Mather Group, Llc.		12,345	35.96	1,591	23.24
2025-08-19	13F	Advisory Services Network, LLC		24,042	16.27	2,996	1.90
2025-07-30	13F	CMG Global Holdings, LLC		2,441	0.00	310	-4.33
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,050		149
2025-07-10	13F	Sky Investment Group LLC		39,938	-1.16	5,149	-10.41
2025-08-15	13F	Strategic Investment Advisors / MI		3,310	-14.87	422	-23.73
2025-07-18	13F	Clarity Financial LLC		2,462	18.99	317	7.82
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,355	14.78	1,593	4.05
2025-08-11	13F	Core Wealth Partners LLC		4,228	-7.85	545	-16.41
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		3,255	-9.28	420	-17.84
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,770	0.00	486	-9.33
2025-07-31	13F	Whipplewood Advisors, LLC		250	-18.03	32	-30.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		38,022	21.71	4,902	10.31
2025-08-12	13F	Ci Investments Inc.		27,912	57.92	4	50.00
2025-08-06	13F	Modera Wealth Management, LLC		5,051	5.91	651	-3.98
2025-08-07	13F	ProShare Advisors LLC		1,249,926	-9.29	161,140	-17.78
2025-07-24	13F	Blair William & Co/il		165,584	-14.36	21,347	-22.37
2025-08-12	13F	Accordant Advisory Group Inc		207	0.00	27	-10.34
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		14,859	-1.03	1,916	-10.30
2025-08-12	13F	Jefferies Financial Group Inc.		67,500		8,702
2025-07-01	13F	Rowland & Co Investment Counsel/adv		21,419	-0.55	2,761	-9.86
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		25,318	6.03	3,264	-3.92
2025-08-13	13F	Pictet Asset Management Holding SA		508,490	-2.37	65,555	-11.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15,855	-3.10	2,044	-12.16
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		371	28.82	53	40.54
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		377,486	-4.14	48,665	-13.10
2025-08-12	13F	Legal & General Group Plc		2,322,775	-5.63	299,453	-14.46
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		43,491	0.00	6,252	1.23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,592	9.66	1,881	-0.58
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,488	16.25	192	4.95
2025-08-14	13F	L2 Asset Management, LLC		6,227	8.64	803	-1.60
2025-07-29	NP	EBI - Longview Advantage ETF		1,519	4.33	218	5.83
2025-07-07	13F	Nova Wealth Management, Inc.		4		1
2025-08-01	13F	Vision Financial Markets Llc		382	0.00	49	-9.26
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		4,431	0.00	571	-9.37
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		17,090	0.67	2,457	1.91
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		3,269	-0.37	421	-9.66
2025-08-06	13F	Wedbush Securities Inc		5,620	-30.69	1	-100.00
2025-08-12	13F	Vestor Capital, Llc		782	84.87	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		3,978	0.00	513	-9.38
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		10,969	15.67	1,415	4.90
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		46,653	-22.55	6,707	-21.60
2025-08-11	13F	Pineridge Advisors LLC		32	45.45	4	33.33
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,406	-7.21	306	-17.07
2025-08-06	13F	AE Wealth Management LLC		150,003	37.56	19,338	24.70
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		6,623	1.72	854	-7.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8,721	6.25	1,149	7.79
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		285,332	-2.00	36,785	-11.05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,078	-3.39	526	-12.50
2025-05-15	13F	Texas Permanent School Fund		43,171		5,689
2025-08-01	13F	First Command Advisory Services, Inc.		2,664	0.00	343	-9.26
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,845	0.00	496	-9.34
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6,606	-4.43	950	-3.26
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		71,628	-0.72	10,297	0.50
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,095		657
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		350		50
2025-08-25	13F/A	Neuberger Berman Group LLC		225,047	20.71	29,013	9.42
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5,023	35.98	662	37.71
2025-08-12	13F	Putnam Fl Investment Management Co		15,803	-3.32	2,037	-12.35
2025-08-07	13F	Traynor Capital Management, Inc.		1,828	-24.68	241	-30.43
2025-08-11	13F	Midwest Professional Planners, LTD.		2,479	-1.86	320	-11.14
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		2,186	-4.79	282	-13.80
2025-07-23	13F	Shell Asset Management Co		32,310	39.58	4	33.33
2025-07-28	13F	BRYN MAWR TRUST Co		36,011	-3.41	4,643	-12.45
2025-08-06	13F	Aspect Partners, LLC		59	0.00	8	-12.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-70		-9
2025-07-09	13F	Aaron Wealth Advisors LLC		6,005	5.76	774	-4.09
2025-07-14	13F	Avanza Fonder AB		34,205	10.48	4,410	-0.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		960	0.00	124	-9.56
2025-08-13	13F	Victory Capital Management Inc		1,250,189	13.56	161,334	3.05
2025-07-11	13F	Caldwell Securities, Inc		3,181	0.28	410	-9.09
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,265	-43.06	7,019	-42.26
2025-08-11	13F	Alps Advisors Inc		15,179	-0.21	1,957	-9.57
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		6,255	1.00	824	2.49
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10,000	-16.67	1,289	-24.44
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		402,272	-19.04	51,861	-26.61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,003	11.38	719	12.87
2025-07-18	13F	TruNorth Capital Management, LLC		195	-82.97	25	-84.57
2025-07-30	13F	Roman Butler Fullerton & Co		1,714	15.19	218	3.81
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		81	0.00	11	0.00
2025-07-29	13F	International Assets Investment Management, Llc		3,400	55.82	438	41.29
2025-07-31	13F	United Community Bank		18,911	2.12	2,438	-7.41
2025-08-07	13F	W Advisors, Llc		3,260	-2.86	420	-11.95
2025-08-08	13F	Cetera Investment Advisers		175,023	12.35	22,564	1.85
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,152	-49.07	0
2025-08-08	13F	Abc Arbitrage Sa		10,465	21.33	1,349	10.03
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,649	6.59	213	-3.64
2025-08-05	13F	Tredje AP-fonden		20,575		2,653
2025-07-28	13F	Boston Trust Walden Corp		9,579	0.00	1,235	-9.40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,248	12.60	1,087	14.08
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		4,206	0.33	542	-9.06
2025-08-04	13F	Atria Investments Llc		20,336	137.38	2,622	115.19
2025-08-13	13F	First Trust Advisors Lp		1,609,332	-27.86	207,475	-34.61
2025-07-31	13F	CVA Family Office, LLC		1,025	14.91	132	4.76
2025-07-22	13F	Capital Advisors Inc/ok		1,717	-14.96	221	-23.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,299	-3.20	812	-12.22
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-07-16	13F	Essex Financial Services, Inc.		5,202	3.50	671	-6.16
2025-07-17	13F	V-Square Quantitative Management LLC		7,755	3.58	1,000	-6.11
2025-07-10	13F	Fulton Bank, N.a.		15,127	86.78	1,950	69.42
2025-08-12	13F	North Star Asset Management Inc		109,439	-1.55	14,109	-10.76
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		2,315	9.72	298	-0.67
2025-07-23	13F	1 North Wealth Services Llc		115	0.00	15	-12.50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		114	-12.98	16	-11.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		32,346	1.98	4,170	-7.54
2025-08-14	13F	RMB Capital Management, LLC		4,201	22.62	547	11.20
2025-08-19	13F	Cape Investment Advisory, Inc.		228	0.00	29	-9.37
2025-07-25	13F	SPC Financial, Inc.		7,069	16.48	911	5.56
2025-07-29	13F	First Bancorp, Inc /ME/		1,738	-5.13	224	-13.85
2025-08-14	13F	CIBC Asset Management Inc		192,793	19.16	24,855	8.02
2025-08-13	13F	Isthmus Partners, Llc		1,585	-84.29	204	-85.78
2025-07-22	13F	Silver Lake Advisory, LLC		12,100	0.83	1,560	-8.62
2025-08-08	13F	TD Capital Management LLC		33	0.00	4	0.00
2025-07-25	13F	Joel Adams & Associates, Inc.		1,759	0.00	227	-9.60
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		2
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		3,936	-3.98	507	-12.89
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		235	12.44	30	3.45
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,900	0.00	632	-9.34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,039	16.48	134	5.56
2025-08-14	13F	Jane Street Group, Llc	Call	299,500	40.87	38,612	27.70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		684,906	37.54	98,462	39.24
2025-07-14	13F	Southland Equity Partners LLC		7,765	-1.02	1,001	-10.22
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,097,024	-11.06	270,348	-19.38
2025-07-17	13F	Smith, Salley & Associates		2,600	-0.15	335	-9.46
2025-08-14	13F	Jane Street Group, Llc	Put	21,000	12.30	2,707	1.81
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		30	0.00	4	-25.00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3,247	1.72	419	-7.73
2025-08-22	NP	Cornerstone Total Return Fund Inc		6,200	0.00	799	-9.31
2025-07-25	13F	Meritage Portfolio Management		30,500	-2.38	3,932	-11.50
2025-07-21	13F	J. Safra Sarasin Holding AG		16,880	127.86	2,176	106.65
2025-07-14	13F	Farmers & Merchants Investments Inc		42,386	-6.71	5,464	-15.43
2025-08-11	13F	Rahlfs Capital, Llc		2,350	0.00	303	-9.58
2025-08-19	13F	National Asset Management, Inc.	Call	1,300		168
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32,101	-0.86	4,138	-10.14
2025-08-14	13F	Two Sigma Investments, Lp		83,262	-38.64	10,734	-44.38
2025-08-19	13F	National Asset Management, Inc.		5,184	-45.60	668	-46.98
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,136	11.50	14,054	8.01
2025-07-15	13F	Revisor Wealth Management LLC		2,918	1.21	386	-6.78
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1,621	-0.31	209	-9.96
2025-07-21	13F	Synergy Financial Management, LLC		19,130	-50.07	2,466	-54.74
2025-08-01	13F	Biltmore Family Office, LLC		3,117	0.00	406	-9.40
2025-07-08	13F	Rise Advisors, LLC		394	100.00	51	85.19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		68,756	4.58	8,864	-5.20
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		10,677,491	2.01	1,376,542	-7.53
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,356	-57.84	433	-61.84
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,916	-6.60	376	-15.54
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,112	1.66	530	-7.83
2025-04-17	13F	Rs Crum Inc.		1,662	0.00	236	8.76
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		210,663	-0.18	27,159	-9.52
2025-08-11	13F	TRUE Private Wealth Advisors		4,184	13.88	539	3.26
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23,138	0.00	3,326	1.25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9,848	-28.01	1,298	-27.01
2025-07-15	13F	Signet Financial Management, Llc		14,094	-0.17	1,817	-9.47
2025-07-25	13F	Advocate Group Llc		52,855	-1.83	6,814	-11.01
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,754	-5.95	231	-13.21
2025-08-13	13F	Financial Freedom, LLC		75	0.00	10	-10.00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		7,650	28.92	986	16.96
2025-08-07	13F	Commerce Bank		99,923	2.52	12,882	-7.06
2025-08-06	13F	Twin Capital Management Inc		9,874	-0.24	1,273	-9.59
2025-08-15	13F	Earnest Partners Llc		4,151	8.64	535	-1.47
2025-07-14	13F	Painted Porch Advisors LLC		1,597	0.00	206	-9.69
2025-08-25	13F	Silverlake Wealth Management Llc		17,859	-0.36	2,302	-9.69
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		199	-28.42	26	-35.90
2025-07-30	13F	Brookstone Capital Management		90,844	3.03	11,712	-6.60
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		5,800	0.00	764	1.46
2025-08-08	13F	Avantax Advisory Services, Inc.		40,742	-3.21	5,252	-12.26
2025-07-09	13F	Sapient Capital Llc		7,539	-1.81	981	-10.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,300	55.32	941	40.87
2025-07-28	13F	Mutual Advisors, LLC		16,212	14.83	2,065	11.14
2025-08-08	13F	Sittner & Nelson, Llc		417	0.00	54	-10.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	42,700	-1.84	5,505	-11.02
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,600	122.22	722	101.40
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10,742	-1.34	1,385	-10.59
2025-08-14	13F	Aristotle Capital Management, LLC		6,990	0.00	901	-9.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,951	3.06	252	-6.69
2025-07-15	13F	North Star Investment Management Corp.		20,396	-9.52	2,629	-17.97
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,417	4.47	24,212	5.75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,603	0.00	211	1.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		7,287	-20.73	939	-28.16
2025-08-22	NP	Tri-continental Corp		9,282	-4.17	1,197	-13.14
2025-07-23	13F	Sachetta, LLC		80	-30.43	10	-37.50
2025-08-12	13F	Kimelman & Baird, LLC		4,350	0.00	561	-9.39
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		66,326	44.95	8,740	46.96
2025-08-13	13F	Shepherd Financial Partners LLC		2,338	0.04	301	-9.34
2025-07-29	13F	Sentry Investment Management Llc		983	0.00	0
2025-08-13	13F	MetLife Investment Management, LLC		90,001	-2.25	11,603	-11.39
2025-08-08	13F	Avalon Trust Co		450	0.00	58	-7.94
2025-08-14	13F	Horizon Investments, LLC		21,562	271.76	2,780	237.26
2025-07-22	13F	DAVENPORT & Co LLC		89,097	21.85	11,485	10.47
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,667	44.75	731	31.29
2025-08-07	13F	S&co Inc		17,606	-5.50	2	0.00
2025-08-14	13F	Toronto Dominion Bank		151,541	-14.88	19,540	-22.83
2025-07-23	13F	Klp Kapitalforvaltning As		162,668	-28.64	21,164	-35.21
2025-07-31	13F	Moment Partners, LLC		4,750	-5.00	612	-13.92
2025-08-14	13F	Syon Capital Llc		6,537	30.37	843	18.09
2025-07-29	13F	Salomon & Ludwin, LLC		50	0.00	7	-14.29
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3,043	-24.68	433	-18.34
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		17,174	0.30	2,214	-9.08
2025-05-05	13F	Lindbrook Capital, Llc		2,350	57.61	334	71.28
2025-07-14	13F	Ridgewood Investments LLC		128	-78.34	17	-80.95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8,848	13.02	1,166	14.55
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-12	13F	Lodestone Wealth Management LLC		2,010	-9.78	259	-18.04
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15,475	-0.08	1,995	-9.40
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		2,600	-94.02	335	-94.58
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		8,356	0.00	1,201	1.26
2025-07-09	13F	First Bank & Trust		4,733	18.68	610	7.58
2025-07-31	13F	CNB Bank		903	27.54	116	16.00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		155	-1.27	20	-13.64
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		49,344	10.39	6,361	0.06
2025-08-14	13F	Millennium Management Llc	Put	26,900	-8.81	3,468	-17.35
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		66,281	0.14	8,735	1.53
2025-08-05	13F	Aurdan Capital Management, LLC		3,483	0.03	449	-9.49
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205	-35.77	155	-41.73
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		157,567	-2.52	20,314	-11.64
2025-07-24	13F	Coerente Capital Management		2,160	0.00	278	-9.45
2025-08-14	13F	Millennium Management Llc	Call	46,400	-19.02	5,982	-26.60
2025-08-12	13F	Archer Investment Corp		2,503	0.00	323	-9.55
2025-08-14	13F	Millennium Management Llc		371,614	-36.61	47,908	-42.54
2025-08-14	13F	Bank Of America Corp /de/		2,753,000	1.62	354,917	-7.89
2025-08-04	13F	AlphaStar Capital Management, LLC		4,075		525
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,668	0.00	1,246	-9.32
2025-08-11	13F	Rothschild Investment Llc		5,825	-1.00	751	-10.29
2025-08-14	13F	Bank Of America Corp /de/	Call	200	0.00	26	-10.71
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		217,170	0.00	27,998	-9.35
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,334		390
2025-03-27	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		63,135	-56.60	8,206	-57.96
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,193	0.00	172	3.01
2025-07-11	13F/A	Umb Bank N A/mo		12,389	-5.50	1,597	-14.32
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2,628	56.15	339	53.64
2025-08-05	13F	Dunhill Financial, LLC		26	-68.67	3	-72.73
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,647	0.00	812	1.25
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		79,802	0.00	10,288	-9.35
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		12,091	0.00	1,559	-9.37
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		5,434	-2.34	701	-11.50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		893	3.12	115	-6.50
2025-08-12	13F	Waterloo Capital, L.P.		3,222	-0.59	415	-9.78
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,065	0.00	7,784	1.39
2025-07-22	13F	Bay Harbor Wealth Management, LLC		580	5.26	75	-5.06
2025-08-12	13F	Pettyjohn, Wood & White, Inc		15,250	-7.72	1,966	-16.34
2025-07-09	13F	Fiduciary Alliance LLC		6,128	83.31	790	66.32
2025-03-27	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		682,506	-3.88	88,705	-6.90
2025-07-24	13F	Leo Wealth, LLC		21,257	36.53	2,740	23.76
2025-08-08	13F	Larson Financial Group LLC		6,031	-19.46	778	-26.97
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		387,169	-0.28	49,914	-9.61
2025-07-16	13F	Meyer Handelman Co		441,805	0.31	56,958	-9.07
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		7,294	-4.89	1,049	-3.76
2025-07-21	13F	Ntv Asset Management Llc		2,537	0.71	327	-8.66
2025-07-23	13F	Hager Investment Management Services, Llc		2,514	-2.33	324	-11.48
2025-08-05	13F	South Dakota Investment Council		0	-100.00	0
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1,969	-22.30	254	-29.72
2025-08-12	13F	Clearbridge Investments, LLC		61,392	-1.81	7,915	-10.99
2025-08-06	13F	First Horizon Advisors, Inc.		9,986	10.57	1,287	0.23
2025-07-24	13F	Live Oak Investment Partners		7,834	-3.18	1,010	-12.17
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,318	0.00	1,491	1.36
2025-07-11	13F	Perpetual Ltd		2,200	0.00	284	-9.29
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		79,032	0.89	10,189	-8.55
2025-07-22	13F	Rocky Mountain Advisers, Llc		3,125	-26.90	403	-33.77
2025-08-14	13F	Main Street Financial Solutions, LLC		3,291	10.99	424	0.71
2025-08-04	13F	Simon Quick Advisors, Llc		5,696	9.41	734	-0.81
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-22	13F	Wynn Capital, LLC		3,222	0.00	415	-9.39
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		5,962	3.29	1
2025-08-14	13F	Operose Advisors LLC		160	0.00	21	-9.09
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	-0.28	47	0.00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		270	2,900.00	35	3,300.00
2025-08-14	13F	Balyasny Asset Management Llc		978,419	32,568.41	126,138	29,579.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		13,190	-11.08	1,700	-19.39
2025-08-14	13F	Aberdeen Wealth Management LLC		5,448	0.00	702	-9.30
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		74,848	6.51	9,863	7.99
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		700	0.00	101	1.01
2025-08-04	13F	Daymark Wealth Partners, Llc		12,563	4.61	1,620	-5.16
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,213	-12.04	930	-20.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,856	19.71	842	21.18
2025-07-21	13F	DMKC Advisory Services, LLC		15,080	11.48	1,929	0.26
2025-07-18	13F	Dogwood Wealth Management LLC		1	-50.00	0
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2,016	0.00	260	-9.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,679	0.00	345	-9.45
2025-08-01	13F	Redwood Park Advisors LLC		102	0.00	13	-7.14
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		7,582	-11.87	977	-20.11
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,086	30.58	1,461	27.40
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		25,823	-14.41	3,712	-13.35
2025-08-14	13F	Maven Securities LTD	Call	36,800	25.60	4,744	13.85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		358,575	14.16	46,227	4.59
2025-08-14	13F	Maven Securities LTD		3,396	-25.92	438	-32.87
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,230	12.30	85,687	13.87
2025-07-30	13F	apricus wealth, LLC		7,494	-1.32	966	-10.56
2025-08-06	13F	Genus Capital Management Inc.		73,078	17.93	9,421	6.90
2025-08-14	13F	Maven Securities LTD	Put	14,600	100.00	1,882	81.31
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15,174	-4.34	1,956	-13.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		47,346	-3.50	6,104	-12.53
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,518	-21.65	454	-29.00
2025-08-13	13F	Prossimo Advisors, LLC		1,686		0
2025-08-08	13F	Compass Financial Services Inc		300		39
2025-08-11	13F	Bell Investment Advisors, Inc		192	4.92	25	-7.69
2025-08-14	13F	ISAM Funds (UK) Ltd		19,665		2,535
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,747	-5.37	2,551	-4.21
2025-08-14	13F	State Of Wisconsin Investment Board		193,658	-7.99	24,966	-16.60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,201	0.00	158	1.28
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		776	-0.51	110	7.84
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		226,833	17.45	29,892	19.08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,980,456	9.30	392,764	10.82
2025-07-25	13F	Hemington Wealth Management		300	3.81	0
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,878	-22.75	247	-21.59
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		27,957	0.00	3,684	1.40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		92,659	0.64	11,949	-8.74
2025-08-06	13F	Metis Global Partners, LLC		14,750	-7.61	1,902	-16.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-45		-6
2025-08-01	13F	Motco		1,931	40.33	241	23.08
2025-07-17	13F	Peoples Financial Services Corp.		4,991	-1.07	643	-10.32
2025-08-05	13F	Huntington National Bank		146,955	3.17	18,945	-6.48
2025-07-02	13F	Central Pacific Bank - Trust Division		2,328	0.09	300	-9.09
2025-07-08	13F	Dover Advisors, Llc		1,603	-31.35	207	-38.51
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		101	8.60	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9,013	-6.48	1,162	-15.26
2025-05-14	13F	Credit Agricole S A		95,475	-10.06	13,578	-2.39
2025-07-28	NP	VCULX - Growth Fund		2,003	-28.95	288	-17.53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27,156	-2.51	3,904	-1.31
2025-07-09	13F	Sarver Vrooman Wealth Advisors		108	0.00	14	-13.33
2025-08-08	13F	Intrua Financial, LLC		3,800	-9.29	490	-17.82
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		876	1.27	113	-8.94
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		684	-39.95	88	-45.34
2025-08-11	13F	Empowered Funds, LLC		50,538	33.03	6,515	20.60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,330	-5.47	191	-4.02
2025-08-13	13F	Korea Investment CORP		266,946	-14.43	34,415	-22.43
2025-07-31	13F	Washington Trust Advisors, Inc.		835	0.00	108	-9.32
2025-08-14	13F	Leisure Capital Management		2,198	12.89	283	2.54
2025-04-11	13F	Davis Capital Management		40	0.00	6	0.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,713	-15.95	350	-23.97
2025-07-16	13F	St Germain D J Co Inc		7,515	2.73	969	-6.92
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12,909	-72.42	1,669	-74.92
2025-07-18	13F	Childress Capital Advisors, Llc		2,523	66.42	325	51.16
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		215	0.00	28	-10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,044	0.34	1,682	-9.04
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,720	-43.80	1,281	-45.18
2025-08-12	13F	DnB Asset Management AS		60,402	-35.15	7,787	-41.21
2025-08-18	13F	Geneos Wealth Management Inc.		4,737	100.72	611	82.09
2025-07-23	13F	Columbus Macro, LLC		53,906	5.31	6,950	-4.53
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		7,821	21.78	1,008	10.41
2025-07-28	NP	SSO - ProShares Ultra S&P500		29,955	-1.33	4,306	-0.12
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,500	-3.98	51,592	-2.64
2025-07-18	13F	Robeco Institutional Asset Management B.V.		316,154	-52.05	40,759	-56.54
2025-07-22	13F	Keudell/Morrison Wealth Management		2,405	46.47	310	33.05
2025-08-14	13F	Amussen Hunsaker Associates Llc		2,400	0.00	312	-9.30
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		568	4.41	73	-5.19
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		37,785	90.72	4,871	72.91
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2,192	0.00	0
2025-07-15	13F	West Oak Capital, LLC		165	0.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		7,641	2,783.40	985	2,562.16
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		19,552	2.71	2,521	-6.91
2025-08-08	13F	New England Capital Financial Advisors LLC		75	0.00	10	-10.00
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		6,250	82.22	1
2025-07-25	13F	1858 Wealth Management, Llc		1,759	3.17	227	-6.61
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-30	13F	Pensionfund Sabic		10,300	-19.53	1	0.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		274	20.70	35	9.38
2025-08-01	13F	Chilton Capital Management Llc		8,122	11.18	1,047	0.87
2025-08-14	13F	AllSquare Wealth Management LLC		440	0.00	57	-9.68
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1,210	127.44	159	130.43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		519	9.96	74	19.67
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		31,754	-3.66	4,094	-12.67
2025-07-28	13F	ForthRight Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	Hoge Financial Services, Llc		1,939	1.68	247	-9.23
2025-08-01	13F	Logan Capital Management Inc		2,675	-33.82	345	-40.07
2025-08-07	13F	LOM Asset Management Ltd		3,368		0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,029	22.82	262	11.54
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		2,400	0.00	310	-9.38
2025-07-17	13F	Mattern Wealth Management LLC		2,454	-30.97	316	-37.43
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		10,159	2.42	1,310	-7.16
2025-08-13	13F	Blueshift Asset Management, LLC		2,862		369
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,255	0.00	162	-9.55
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		100		14
2025-07-29	13F	Stephens Inc /ar/		85,927	1.61	11,078	-7.89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7,250	-3.15	935	-12.22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		485	-13.55	70	-12.66
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,655	156.90	5,701	160.04
2025-07-28	13F	RFG Advisory, LLC		14,931	16.27	1,925	5.37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,323,554	-3.62	686,313	-12.63
2025-08-13	13F	Norges Bank		4,313,640		556,114
2025-08-14	13F	Goldman Sachs Group Inc		2,453,419	4.34	316,295	-5.42
2025-04-24	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		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		56,438	0.00	7,276	-9.36
2025-08-13	13F	Marshall Wace, Llp		256,616	37.20	33,083	24.37
2025-08-14	13F	Daiwa Securities Group Inc.		53,589	4.40	7	-14.29
2025-08-15	13F	Sugar Maple Asset Management, LLC		2,211	0.00	285	-9.24
2025-07-22	13F	LGT Group Foundation		1,680	0.00	217	-9.24
2025-07-24	13F	Us Bancorp \de\		267,153	-3.06	34,441	-12.13
2025-08-13	13F	SageView Advisory Group, LLC		2,037	17.47	258	4.88
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		69,735	-2.89	8,990	-11.97
2025-08-14	13F	UBS Group AG	Call	25,600	2.81	3,300	-6.81
2025-08-14	13F	UBS Group AG	Put	6,400	-84.28	825	-85.75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,861	-11.67	1,299	-10.41
2025-07-22	13F	Cullinan Associates Inc		5,100	0.00	657	-9.38
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,806	8.18	1,651	-1.96
2025-08-14	13F	UBS Group AG		2,366,167	12.51	305,046	1.99
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4,879	-3.65	629	-12.64
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,665	0.00	347	-9.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		205,277	-4.29	26,464	-13.24
2025-07-25	13F	Oregon Public Employees Retirement Fund		28,617	0.35	3,689	-9.03
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		614,980	0.19	88,410	1.42
2025-06-26	NP	ACVF - American Conservative Values ETF		765	1.86	101	3.09
2025-08-04	13F	WNY Asset Management, LLC		2,987	0.00	385	-9.20
2025-07-21	13F	Hennessy Advisors Inc		20,800	-1.89	2,682	-11.08
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,467	11.96	2,768	1.50
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,938,080	0.99	378,777	-8.45
2025-07-24	13F	Shayne & Co., Llc		9,353	0.11	1,206	-9.26
2025-08-12	13F	Journey Strategic Wealth Llc		4,035		520
2025-08-14	13F	Snowden Capital Advisors LLC		15,132	3.46	1,970	-6.06
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8,277	20.66	1,067	9.44
2025-07-07	13F	Versant Capital Management, Inc		1,723	-1.99	222	-11.20
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-06-26	NP	CVAR - Cultivar ETF		2,504	0.68	330	1.86
2025-07-01	13F	Stonebridge Capital Management Inc		3,726	0.00	0
2025-08-06	13F	Csenge Advisory Group		2,422	-1.50	348	-0.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		2,109	-6.89	272	-15.84
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,288	-67.92	1,479	-67.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		261,181	-2.81	34,418	-1.46
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,087	6.38	527	-3.66
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13,187	13.55	1,896	14.92
2025-07-28	13F	CGC Financial Services, LLC		25	0.00	3	0.00
2025-08-12	13F	Coston, McIsaac & Partners		40,302	1.26	5	0.00
2025-07-30	13F	Connors Investor Services Inc		2,930	-3.30	378	-12.33
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100.00	0
2025-07-25	13F	Evolution Advisers, Inc.		1,567	-2.43	0
2025-07-30	13F	Ethic Inc.		53,101	4.94	6,791	-6.16
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,228	-5.80	744	2.20
2025-07-17	13F	Emerald Advisors, LLC		3,152	14.62	406	3.84
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		260,008	0.61	34	-8.33
2025-08-11	13F	Cornerstone Planning Group LLC		188	11.24	25	13.64
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		20,651	-0.72	2,662	-10.01
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-05	13F	Burney Co/		11,096	0.39	1,431	-9.03
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		25,940	0.95	3,729	2.22
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		12,578	0.45	1,808	1.69
2025-07-23	13F	Equitable Trust Co		9,073	-1.41	1,170	-10.63
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		19,091	-4.99	2,516	-3.68
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		48		6
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,237	-12.74	822	-11.63
2025-08-14	13F	Susquehanna International Group, Llp	Call	482,600	-45.39	62,217	-50.50
2025-08-14	13F	Headinvest, Llc		2,238	-32.77	289	-39.11
2025-08-13	13F	Vinva Investment Management Ltd		16,977	-0.71	2,171	-9.77
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		476,976	8.27	68,570	9.60
2025-08-13	13F	Panagora Asset Management Inc		20,824	-15.10	2,685	-23.05
2025-07-17	13F	Lazari Capital Management, Inc.		1,940	-0.36	250	-9.42
2025-07-14	13F	Lewis Asset Management, LLC		5,622	2.44	725	-7.18
2025-07-31	13F	Moloney Securities Asset Management, LLC		2,016	3.97	260	-5.82
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		65,324	5,343.67	9,290	5,670.19
2025-08-12	13F	Nemes Rush Group LLC		708	0.00	91	-9.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		682	-54.53	97	-51.02
2025-08-14	13F	Susquehanna International Group, Llp	Put	288,400	-6.33	37,181	-15.09
2025-08-22	13F	Cim Investment Mangement Inc		10,918	99.60	1,419	82.63
2025-08-14	13F	Cardiff Park Advisors, Llc		1,917	0.63	247	-8.52
2025-08-14	13F	Susquehanna International Group, Llp		1,164,828	3,627.21	150,170	3,279.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		315,338	1.42	40,653	-8.06
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,567	40.58	2,523	27.44
2025-07-30	13F	Journey Advisory Group, LLC		2,461	4.24	317	-5.37
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		2,078,002	5.29	267,896	-4.56
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		63,872	3.05	8,234	-6.58
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		23,994	0.00	3,093	-9.35
2025-07-16	13F	State of Alaska, Department of Revenue		58,208	6.13	8	0.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		884	2.20	114	-8.13
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		18,427	-1.08	2,376	-10.34
2025-08-11	13F	New Age Alpha Advisors, LLC		2,833	-63.01	365	-66.48
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		74,882	-12.53	10,765	-11.44
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,273	-2.03	809	-11.21
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-11	13F	Traub Capital Management LLC		163		21
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		76	43.40	10	28.57
2025-08-12	13F	CIBC Private Wealth Group, LLC		35,171	-2.91	4,534	-6.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1,731	0.00	223	-9.35
2025-07-15	13F	Compagnie Lombard Odier SCmA		110,100	0.00	14,194	-9.35
2025-08-11	13F	CFS Investment Advisory Services, LLC		5,446	-6.14	1
2025-08-12	13F	Boston Research & Management Inc		3,030	0.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		80	-40.74	10	-47.37
2025-08-12	13F	Richard W. Paul & Associates, LLC		2,191	2.91	282	-6.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		534	-18.84	70	-17.65
2025-08-07	13F	CENTRAL TRUST Co		46,715	-2.33	6,022	-11.47
2025-07-17	13F	Vermillion Wealth Management, Inc.		36		5
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,746	103.30	15,180	84.30
2025-08-13	13F	Hsbc Holdings Plc		1,017,775	-14.68	131,200	-22.59
2025-08-13	13F	Hsbc Holdings Plc	Call	7,400		954
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		206		27
2025-07-23	13F	Louisiana State Employees Retirement System		17,500	-1.69	2,256	-10.87

MX:KMB
GB:0JQZ	US$ 128.97
IT:1KMB	€ 110.54
US:KMB	US$ 129.89
DE:KMY	€ 110.14

KMBC - Kimberly-Clark Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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Kepemilikan Institusional dan Pemegang Saham

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