NOCO - Northrop Grumman Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2535 total, 2492 long only, 10 short only, 33 long/short - change of 1.58% MRQ
Harga Saham	438.20
Alokasi Portofolio Rata-rata	0.3093 % - change of 4.81% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	164,015,709 - 114.48% (ex 13D/G) - change of 2.80MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang)	$ 71,955,356 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Northrop Grumman Corporation (AT:NOCO) memiliki 2535 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 164,020,292 saham. Pemegang saham terbesar meliputi State Street Corp, Vanguard Group Inc, Soundwatch Capital LLC, Capital International Investors, BlackRock, Inc., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Northrop Grumman Corporation (WBAG:NOCO) 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 438.20 / share. Previously, on May 9, 2025, the share price was 425.20 / share. This represents an increase of 3.06% over that period.

AT:NOCO / Northrop Grumman 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 (%)
2025-08-13	13F	Cerity Partners LLC		31,981	11.59	15,990	8.96
2025-07-24	13F	Costello Asset Management, INC		33	0.00	16	0.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36,024	-1.79	17,526	-1.94
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		6,204	-1.13	3,023	-5.35
2025-08-05	13F	X-Square Capital, LLC		3,465	-0.66	2	0.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		23,541	10.93	11,770	8.33
2025-07-10	13F	Bath Savings Trust Co		3,488	-2.87	1,744	-5.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,063	-6.74	1,004	-6.87
2025-07-30	13F	Avidian Wealth Solutions, LLC		930	1.75	465	-0.64
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		9,277	-0.30	4,638	-2.64
2025-08-19	13F	Hohimer Wealth Management, Llc		6,868	-0.36	3,434	-2.69
2025-08-01	13F	Redmond Asset Management, LLC		928	-5.11	464	-7.40
2025-08-15	13F	Equitable Holdings, Inc.		4,164	44.03	2,082	40.61
2025-08-14	13F	Broadleaf Partners, LLC		980	0.00	490	-2.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25,074	23.15	13	20.00
2025-08-13	13F	Bare Financial Services, Inc		14		7
2025-08-14	13F	Mariner, LLC		48,984	15.05	24,489	12.34
2025-07-17	13F	Janney Capital Management LLC		695	0.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,315	-0.30	2,157	-2.62
2025-07-21	13F	Hilltop National Bank		43	38.71	21	50.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		177	-2.21	88	-4.35
2025-07-31	13F/A	Avion Wealth		17	54.55	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,120	-1.95	2,060	-4.28
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,655	-76.44	2,327	-77.00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,780	-67.21	866	-65.46
2025-07-31	13F	Kornitzer Capital Management Inc /ks		490	7.69	245	5.17
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		525	0.00	262	-2.24
2025-08-04	13F	Pensionmark Financial Group, Llc		2,707	-9.04	1,353	-11.16
2025-08-26	NP	Profunds - Profund Vp Industrials		573	18.14	286	15.32
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-07-25	13F	JustInvest LLC		18,867	28.15	9,437	25.18
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-14	13F	Tudor Financial Inc.		2,140	-1.15	1,070	-3.52
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984	-0.55	965	-0.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		32		16
2025-07-16	13F	ORG Partners LLC		2,369	29.60	1,220	29.68
2025-07-21	13F	Cromwell Holdings LLC		437	0.00	218	-2.24
2025-03-31	NP	DAACX - Diversified Equity Fund		746	0.00	364	-4.22
2025-08-14	13F	Harding Loevner Lp		151,207	1.91	75,613	-0.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		809	2.02	404	-0.49
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,377	-5.28	2,189	-7.52
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		5,678	-45.93	2,839	-39.57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		707	-11.18	354	-13.27
2025-08-12	13F	Coldstream Capital Management Inc		2,771	-17.82	1,385	-19.76
2025-08-14	13F	Corient IA LLC		1,000	-33.33	500	-35.03
2025-08-11	13F	Battery Global Advisors, LLC		162	0.00	81	-2.44
2025-07-17	13F	Coastline Trust Co		386	0.00	193	-2.54
2025-07-25	13F	We Are One Seven, LLC		5,219	3.61	2,609	1.16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,612	-21.14	1,306	-23.01
2025-08-15	13F	Keel Point, LLC		1,214	10.36	607	7.82
2025-08-08	13F	Larson Financial Group LLC		1,701	26.47	850	23.55
2025-08-05	13F	Wellington Shields & Co., LLC		1,529	0.00	764	-2.30
2025-08-13	13F	Bollard Group LLC		1	0.00	0
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		13,051	29.76	6,525	26.72
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		19	11.76	9	12.50
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		11	-8.33	5	0.00
2025-08-12	13F	Franklin Resources Inc		2,933,061	11.76	1,466,472	9.14
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		496	-9.82	240	-5.14
2025-08-14	13F	Fmr Llc		2,311,646	-5.38	1,155,777	-7.61
2025-08-14	13F	ICW Investment Advisors LLC		6,054	1.63	3,027	-0.75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,401	2.17	1,200	-0.25
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,668	-10.27	174,827	-12.38
2025-07-30	NP	CCMG - CCM Global Equity ETF		6,043	-21.14	2,929	-17.21
2025-07-14	13F	Salvus Wealth Management, LLC		1,329	-1.48	664	-3.77
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		17	0.00	8	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		20	5.26	10	0.00
2025-07-30	13F	Canvas Wealth Advisors, LLC		535	-4.12	304	17.83
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,184	1.96	1,092	-0.46
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,622	-22.46	1,854	-15.42
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		46,526	1.04	22,635	0.88
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		13,464	4.66	6,732	2.20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12,947	11.10	6,473	8.50
2025-07-17	13F	Charles Schwab Trust Co		529	-3.29	264	-5.71
2025-07-01	13F	Park National Corp /oh/		480	3.67	240	0.84
2025-07-22	13F	Valley National Advisers Inc		393	-1.75	0
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		97,767	29.01	48,882	25.98
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		15,624	-62.65	7,601	-62.70
2025-07-16	13F	Patton Fund Management, Inc.		465		232
2025-07-24	13F	Lmcg Investments, Llc		2,490	-88.13	1,245	-88.42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		284,992	8.92	142,490	6.36
2025-07-11	13F	IFM Investors Pty Ltd		11,852	7.10	5,926	4.59
2025-04-04	13F	Sage Capital Advisors,llc		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		171	33.59	85	30.77
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		672	-33.40	327	-33.60
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Millstone Evans Group, LLC		29	0.00	14	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		2,257		1,128
2025-08-12	13F	Athena Investment Management		2,699	0.00	1,349	-2.32
2025-07-23	13F	Vontobel Holding Ltd.		2,445	45.88	1,222	42.42
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,881	-2.87	2,366	1.98
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3,869	9.02	1,786	2.82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		74,301	-7.81	38,043	0.58
2025-07-29	13F	Virginia Retirement Systems Et Al		58,100	3.38	29,049	0.95
2025-08-14	13F	LRT Capital Management, LLC		6,263	15.40	3,131	12.71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,672	0.00	1,336	-2.41
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		7,183	-12.93	3,482	-8.58
2025-08-14	13F	Evercore Wealth Management, LLC		802		401
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		2,472	-55.45	1,203	-55.27
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-05	13F	Fullcircle Wealth Llc		1,132	1.43	668	23.75
2025-08-14	13F	Diversify Advisory Services, LLC		826	62.28	480	95.51
2025-07-17	13F	Guardian Investment Management		692	-12.63	346	-14.81
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,476	0.00	1,691	-0.12
2025-07-30	13F	Whittier Trust Co		7,282	-1.03	3,641	-3.37
2025-08-06	13F	Valued Wealth Advisors LLC		2	-50.00	1	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		253,595	1.41	126,792	-0.97
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,870	-0.53	935	-2.91
2025-07-23	13F	Charter Trust Co		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		5	150.00	2	100.00
2025-08-13	13F	California Public Employees Retirement System		507,236	-16.14	253,608	-18.11
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		45,000	0.00	22,499	-2.35
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		31	-16.22	15	-16.67
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		406	-54.79	198	-50.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		446	-6.11	223	-8.64
2025-08-11	13F	Portside Wealth Group, LLC		1,912	4.42	956	1.92
2025-08-11	13F	Summit Wealth Partners, LLC		558	0.00	279	-2.46
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,670	25.00	835	21.93
2025-08-13	13F	Walleye Capital LLC		239	-64.43	119	-65.41
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-11	13F	Plotkin Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	10,300	157.50	5,150	151.42
2025-07-14	13F	AdvisorNet Financial, Inc		6,710	14.10	3,355	11.39
2025-08-13	13F	Walleye Capital LLC	Put	15,000	117.39	7,500	112.32
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		689	-20.53	344	-22.35
2025-07-15	13F	Jeppson Wealth Management, Llc		2,543	6.54	1,271	4.01
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		693	1.02	355	10.28
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		2,062	-74.06	1,036	-74.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23,066	0.00	11,533	-2.35
2025-08-05	13F	Re Advisers Corp		185,072	0.22	92,532	-2.14
2025-08-11	13F	Pin Oak Investment Advisors Inc		352	0.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-18	-0.00	-9	-11.11
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		61,826	-4.90	30,912	-7.14
2025-07-18	13F	Founders Capital Management		4,725	0.13	2,362	-2.24
2025-07-31	13F	Moser Wealth Advisors, LLC		7	0.00	4	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,940	78.47	970	74.28
2025-07-11	13F	Grove Bank & Trust		137	3.79	68	1.49
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		70	11.11	35	6.25
2025-08-12	13F	SlateStone Wealth, LLC		9,076	1.35	5	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		1,001	17.49	500	14.68
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		3,925	-1.26	1,910	-1.39
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP	Call	2,100		1,050
2025-08-20	NP	MUNDX - Mundoval Fund		800	0.00	400	-2.44
2025-08-14	13F	Money Concepts Capital Corp		1,002	13.22	501	10.62
2025-08-14	13F	Volterra Technologies LP	Put	100		50
2025-07-22	13F	Appleton Partners Inc/ma		21,391	2.57	11	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		125	0.00	73	20.00
2025-07-17	13F	HCR Wealth Advisors		474	-7.78	237	-9.89
2025-07-30	13F	Smith Thornton Advisors LLC		1,166	1.30	583	-1.02
2025-08-14	13F	Voya Investment Management Llc		27,102	0.31	13,550	-2.05
2025-07-18	13F	Victrix Investment Advisors		2,520	2.36	1,260	-0.08
2025-08-04	13F	GAM Holding AG		2,622	12.15	1,311	9.44
2025-08-12	13F	William B. Walkup & Associates, Inc.		6,676	0.00	3,338	-2.37
2025-07-11	13F	Adirondack Trust Co		674	3.69	337	1.20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	13.70	83	10.81
2025-07-29	13F	Madison Wealth Partners, Inc		414		207
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0.00	2	0.00
2025-07-25	NP	MFSV - MFS Active Value ETF		1,718	16.79	833	22.53
2025-08-05	13F	American Assets Investment Management, LLC		15,000	0.00	7,500	-2.36
2025-08-06	13F	Marco Investment Management Llc		16,344	1.98	8,172	-0.41
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
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		80,402	9.67	38,976	15.14
2025-08-26	NP	Profunds - Profund Vp Bull		118	-17.48	59	-20.55
2025-08-04	13F	Savvy Advisors, Inc.		650	32.38	325	29.08
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3,700	-63.73	1,794	-61.92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,260	-12.80	630	-14.75
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		10,000	400.00	4,848	363.38
2025-07-16	13F	Valicenti Advisory Services Inc		10,300	2.12	5	0.00
2025-07-09	13F	Central Bank & Trust Co		2,892	1.33	1,446	-1.10
2025-05-15	13F	Grayhawk Investment Strategies Inc.		41	0.00	21	5.26
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		430		215
2025-08-12	13F	Fortem Financial Group, Llc		2,524	128.62	1,262	123.19
2025-08-14	13F	Citadel Advisors Llc	Put	143,300	24.18	71,647	21.26
2025-07-11	13F	Essex Savings Bank		821	2.75	410	0.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		177	-5.35	88	-7.37
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,310	-22.37	1,695	-15.34
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		92		45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,077	7.51	1,007	12.78
2025-08-14	13F	Citadel Advisors Llc	Call	154,900	-47.10	77,447	-48.34
2025-07-23	13F	Center For Asset Management LLC		900	0.00	420	-8.91
2025-07-28	13F	Eq Wealth Advisors, Llc		216	0.00	108	-2.73
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,691	2.05	846	-0.24
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		620	24.00	310	20.70
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		61,243	282.96	29,689	311.88
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		1,747	1.87	1
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,398	-13.31	2,252	-5.42
2025-08-04	13F	HBK Sorce Advisory LLC		1,617	1.57	808	-0.86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		892		434
2025-08-07	13F	Financially Speaking Inc		83	-78.22	41	-78.97
2025-08-07	13F	Vise Technologies, Inc.		2,932	41.37	1,466	50.57
2025-08-12	13F	Clear Street Markets Llc		93		46
2025-08-14	13F	Howard Hughes Medical Institute		29		14
2025-08-07	13F	Mawer Investment Management Ltd.		984,009		491,985
2025-08-14	13F	Clark Capital Management Group, Inc.		458	-6.53	229	-8.80
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		36,615	7.75	17,813	7.59
2025-07-17	13F	City Holding Co		100	138.10	50	133.33
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		5,702	5.85	2,851	3.34
2025-07-16	13F	Falcon Wealth Planning		644	-24.68	322	-26.54
2025-08-14	13F	McIlrath & Eck, LLC		74	0.00	37	-2.70
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	13F	Yacktman Asset Management Lp		222,144	-5.14	111,068	-7.37
2025-08-13	13F	Capital Group Private Client Services, Inc.		231,940	16.57	115,966	13.83
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-12	13F	RPG Investment Advisory, LLC		1,480	-49.97	740	-51.19
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		283,061	32.28	141,525	29.17
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		69	0.00	34	-2.86
2025-07-31	13F	Quest Partners LLC		93	29.17	46	27.78
2025-07-30	13F	Dudley Capital Management, Llc		4,722	0.00	2,361	-2.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,812	-4.31	2,906	-6.56
2025-08-14	13F	Wetherby Asset Management Inc		3,250	1.66	1,625	8.27
2025-08-15	13F	Harvest Fund Management Co., Ltd		6	-78.57	0
2025-08-13	13F	NEOS Investment Management LLC		9,000	24.71	4,500	21.76
2025-08-11	13F	Vanguard Group Inc		13,421,645	1.17	6,710,554	-1.21
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		42,147	7.39	20,505	7.23
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,356	-2.68	120,339	-2.83
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		728	0.00	0
2025-07-24	13F	Moseley Investment Management Inc		529	0.38	265	-1.86
2025-07-30	13F	Cornerstone Advisory, LLC		1,051	-4.45	526	-2.05
2025-08-12	13F	Close Asset Management Ltd		45	0.00	0
2025-07-23	13F	HMV Wealth Advisors, LLC		648	0.00	324	-2.42
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,807	-7.17	1,852	-7.31
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		1,184	33.18	601	32.09
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,399	-0.58	1	0.00
2025-08-11	13F	Harold Davidson & Associates Inc.		1,524	-38.47	762	-39.98
2025-08-13	13F	Colonial Trust Advisors		54	0.00	27	-3.70
2025-08-04	13F	Arkadios Wealth Advisors		2,628	17.06	1,314	14.27
2025-07-16	13F	Cox Capital Mgt LLC		1,742	0.00	871	-2.36
2025-08-29	NP	Gabelli Equity Trust Inc		17,300	0.00	8,650	-2.35
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		90,360	-2.21	45,178	-4.51
2025-07-23	13F	Tyche Wealth Partners LLC		830	2.47	415	0.24
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		49,878	0.00	24,266	-0.16
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,170	-3.49	3,585	-5.76
2025-07-23	13F	Focused Investors LLC		203,500	-2.12	101,746	-4.42
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	6	0.00
2025-07-24	13F	Cross Staff Investments Inc		2,245	0.00	1,122	-2.35
2025-08-01	13F	New York Life Investment Management Llc		18,444	1.13	9,222	-1.25
2025-08-05	13F	Marion Wealth Management		3,018	2.10	1,509	-0.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		623	7.41	311	5.07
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		66,844	12.26	33,421	9.62
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		450		230
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		871	8.33	435	5.84
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,643		1,766
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		17,615	28.46	8,807	25.46
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,010	5.20	10,185	10.45
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		579	-27.26	290	-28.99
2025-07-23	NP	Lmp Capital & Income Fund Inc.		8,165	78.86	3,958	87.85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		682	-2.71	341	-5.03
2025-08-11	13F	Addison Capital Co		659	0.00	330	-2.37
2025-08-06	13F	Moors & Cabot, Inc.		5,976	-1.37	2,988	-3.71
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		68,868	0.69	33,385	5.72
2025-07-14	13F	Kapitalo Investimentos Ltda		33,700		16,849
2025-08-06	13F	Prospera Financial Services Inc		8,664	575.29	4,336	558.81
2025-08-06	13F	Agf Management Ltd		172,310	5.53	86,152	3.05
2025-08-12	13F	Soundwatch Capital LLC		12,915,065		12,824
2025-07-09	13F	Gateway Investment Advisers Llc		9,741	-0.16	4,870	-2.50
2025-08-11	13F	Lsv Asset Management		21,500	7,066.67	11
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-07-16	13F	First American Bank		16,905	-0.07	8,452	-2.41
2025-08-14	13F	Jacobs Levy Equity Management, Inc		14,469	-60.05	7,234	-60.99
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		400	0.76	203	-3.79
2025-07-15	13F	Armis Advisers, LLC		771	14.56	397	21.10
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,900	-7.22	65,395	-2.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22,620	-2.46	11,310	-4.75
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,885	-2.77	3,338	2.08
2025-07-28	13F	Morningstar Investment Management LLC		2,911		1
2025-08-14	13F	Warren Averett Asset Management, LLC		9,019	1.74	4,509	-0.64
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		144	-31.43	70	-31.37
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		747	-76.92	382	-74.10
2025-07-29	13F	Vectors Research Management, LLC		2,623	-2.78	1,312	-5.07
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,053	-87.48	608	-4.25
2025-08-18	13F	Wolverine Trading, Llc	Call	77,700	12.77	38,384	8.77
2025-08-18	13F	Wolverine Trading, Llc	Put	57,500	24.19	28,405	19.78
2025-07-17	13F	Independence Bank of Kentucky		10	0.00	5	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		809	2.28	404	0.00
2025-08-13	13F	Baird Financial Group, Inc.		15,406	-31.33	7,702	-32.95
2025-07-15	13F	Cranbrook Wealth Management, LLC		871	0.00	435	-2.25
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
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		5	25.00	2	100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		43,757	-0.33	21,878	-2.67
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		16,117	0.00	8,058	-2.35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		34	-5.56	16	0.00
2025-07-31	13F	Vaughan David Investments Inc/il		1,293	21.64	1
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		136,757	2.59	66,296	7.71
2025-08-13	13F	Colonial Trust Co / SC		296	-27.09	148	-28.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,590	6.50	3,295	3.98
2025-08-14	13F	Osterweis Capital Management Inc		119		59
2025-07-08	13F	Atlas Brown,Inc.		547	3.21	274	0.74
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		184,022	-4.53	89,527	-4.68
2025-08-14	13F	Systematic Alpha Investments, LLC		1,700	0.00	850	-2.41
2025-08-12	13F	American Century Companies Inc		12,624	26.49	6,312	23.53
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		12,855	0.00	6,427	-2.34
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		390,729	-60.97	195	-61.91
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,090	-4.89	545	4.21
2025-08-12	13F	Associated Banc-corp		39,700	-2.02	19,849	-4.32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20,577	3.77	10,288	1.33
2025-08-08	13F	SBI Securities Co., Ltd.		609	-11.87	304	-13.88
2025-07-30	13F	Financial Perspectives, Inc		28	0.00	14	-7.14
2025-07-23	13F	Bingham Private Wealth, Llc		937	4.34	468	1.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,535	14.55	1,714	20.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		25,127	-15.01	12,563	-17.02
2025-08-11	13F	FSC Wealth Advisors, LLC		68	0.00	34	-2.94
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		65,021	0.00	31,633	-0.16
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,200	0.00	1,066	5.02
2025-08-13	13F	ESL Trust Services, LLC		168	-5.08	84	-7.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		23,441	7.92	11,720	5.39
2025-08-05	13F	Wellington Shields Capital Management, LLC		155	0.00	77	-2.53
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,203	2.13	1,270	21.07
2025-08-13	13F	Avestar Capital, LLC		481	12.12	240	9.59
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,100	126.28	1,508	138.99
2025-08-01	13F	Mendel Money Management		767	6.97	383	4.36
2025-07-31	13F	Peterson Wealth Services		10	0.00	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		916	0.00	458	-2.56
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,020	0.79	510	-1.74
2025-08-07	13F/A	Ellerson Group Inc /adv		998	0.00	499	-2.35
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		40	0.00	22	10.00
2025-08-11	13F	Nomura Asset Management Co Ltd		47,946	4.15	23,972	1.71
2025-08-11	13F	Western Wealth Management, LLC		1,869	25.18	935	22.25
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		412	45.58	200	44.20
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		891	0.00	449	-1.32
2025-07-29	13F	Accretive Wealth Partners, LLC		494	6.01	247	8.37
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321	-92.40	640	-92.02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		8,844	32.14	4,422	29.04
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,502	11.76	731	11.62
2025-08-14	13F	Rokos Capital Management LLP	Put	23,000	0.00	11,506	-2.27
2025-08-14	13F	Rokos Capital Management LLP		119,702	76.20	59,883	72.20
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,000	0.00	500	-2.54
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		3,807	64.52	1,903	75.39
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		563	1.81	282	-0.71
2025-08-12	13F	Intellus Advisors LLC		697	-4.13	349	-6.45
2025-08-11	13F	Lake Street Financial Llc		9,141	4.44	4,571	1.99
2025-08-14	13F	Rokos Capital Management LLP	Call	23,000	0.00	11,506	-2.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		201	240.68	98	223.33
2025-07-17	13F	Hanson & Doremus Investment Management		107	0.00	0
2025-08-04	13F	4J Wealth Management LLC		3,835	-0.83	1,917	-3.13
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		453	297.37	220	321.15
2025-08-01	13F	Envestnet Asset Management Inc		198,515	-3.20	99,253	-5.48
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,956	-7.04	5,817	-7.20
2025-08-29	13F	Evolution Wealth Management Inc.		220		110
2025-08-07	13F	Aspen Wealth Strategies, LLC		883	2.67	441	0.23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		130,483	0.77	65,239	-1.60
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		46	-9.80	24	0.00
2025-07-23	13F	Nbt Bank N A /ny		803	2.03	402	-0.50
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		5,087	18.36	2,475	13.12
2025-08-11	13F	Anfield Capital Management, LLC		27	12.50	13	8.33
2025-08-05	13F	Welch & Forbes Llc		3,144	-1.35	1,572	-3.68
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200.00	16	220.00
2025-07-10	13F	Atticus Wealth Management, Llc		1,049	2.84	524	0.38
2025-08-14	13F	Certified Advisory Corp		1,132	0.09	566	-2.42
2025-07-14	13F	Edge Wealth Management LLC		515	0.00	258	-2.28
2025-08-12	13F	Manchester Capital Management LLC		356	14.47	178	11.95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35,257	8.56	17,153	8.39
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		2,752	-16.78	1,339	-16.95
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		4,294	-3.03	2,147	-5.34
2025-08-07	13F	Winch Advisory Services, LLC		2,056	-0.48	1,028	-2.84
2025-08-05	13F	Claro Advisors LLC		2,116	-6.66	1,058	-8.79
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4,831	52.21	2,415	48.62
2025-07-21	13F	Segment Wealth Management, LLC		635	2.09	317	-0.31
2025-08-01	13F	James Investment Research Inc		1,283	-12.90	642	-14.99
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,963	-3.58	1,481	-5.85
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,542	0.00	336,922	-0.16
2025-08-12	13F	Eisler Capital Management Ltd.	Put	3,100	-88.43	1,551	-88.70
2025-08-12	13F	Eisler Capital Management Ltd.		261	-99.57	131	-99.59
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		175	0.00	85	0.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	600	-96.32	300	-96.40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,076	1,165.88	523	1,175.61
2025-07-11	13F	Compass Ion Advisors, LLC		721	0.28	361	-2.17
2025-08-05	13F	Prosperity Consulting Group, LLC		1,813	0.28	906	-2.05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,720	26.08	3,860	23.09
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,905	0.00	2,952	-2.35
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		418	0.00	203	0.00
2025-07-07	13F	Wesbanco Bank Inc		1,702	0.18	851	-2.19
2025-08-14	13F	Apriem Advisors		1,000	-5.93	500	-8.09
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		1,716,688	0.08	832,199	5.08
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,394	-30.31	1,165	-30.42
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		602	39.68	301	36.82
2025-08-13	13F	Cary Street Partners Financial Llc		2,274	-4.97	1,137	-7.27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,862	-1.82	2,357	3.06
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,742	-41.82	8,145	-36.65
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		597	0.00	289	5.09
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,000	0.00	568	20.34
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		401	0.00	201	-2.44
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		42,500	0.00	20,709	-4.28
2025-08-01	13F	SYM FINANCIAL Corp		583	-12.33	292	-14.41
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		43	-31.75	22	-27.59
2025-08-08	13F	Geode Capital Management, Llc		3,115,519	0.48	1,554,299	-1.96
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		179	-0.56	87	3.61
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,460	-82.82	730	-83.24
2025-07-10	13F	Baker Tilly Financial, Llc		1,662	-10.26	831	-12.34
2025-07-11	13F	WealthBridge Investment Counsel Inc.		12,502	0.40	6	0.00
2025-08-13	13F	Scotia Capital Inc.		2,490	11.56	1,245	8.93
2025-07-08	13F	Nbc Securities, Inc.		702	11.08	0
2025-07-29	13F	Quotient Wealth Partners, LLC		903	-6.42	451	-8.70
2025-08-08	13F	Good Life Advisors, LLC		4,465	-0.62	2,232	-2.96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-440	-44.72	-214	-44.70
2025-08-04	13F	Bristlecone Advisors, LLC		5,394	-6.66	2,697	-8.89
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		299	-0.99	149	-3.25
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,951	18.17	976	15.38
2025-07-16	13F	Plancorp, LLC		422	-4.09	211	-6.67
2025-08-08	13F	Cornerstone Advisors, LLC		4,600	-16.36	2,300	-18.36
2025-08-12	13F	Barr E S & Co		951	0.00	475	-2.26
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700	-84.96	23	-99.73
2025-07-23	13F	Godsey & Gibb Associates		232	0.00	116	-2.54
2025-08-06	13F	Commonwealth Equity Services, Llc		81,169	-3.30	41	-4.76
2025-08-07	13F	Richard C. Young & CO., LTD.		14,914	1.06	7,457	-1.32
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		147,518	2.65	73,756	0.24
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,800	-93.57	900	-93.73
2025-07-21	13F	Sterling Investment Counsel, LLC		436	-12.10	218	-14.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	53,800	-4.61	26,899	-6.85
2025-08-05	13F	Bank of New York Mellon Corp		829,795	-7.40	414,881	-9.58
2025-07-22	13F	Eads & Heald Wealth Management		3,278	-2.61	2	0.00
2025-08-08	13F	National Pension Service		376,673	15.08	188,329	12.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9,500	-74.32	4,750	-74.93
2025-07-22	13F	IMC-Chicago, LLC	Put	79,600	17.58	39,798	14.81
2025-07-22	13F	IMC-Chicago, LLC	Call	122,000	55.61	60,998	51.96
2025-08-06	13F	AIA Group Ltd		10,755	44.21	5,377	40.83
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		130,000	-7.14	64,997	-9.32
2025-07-16	13F	American National Bank		1,681	-3.00	840	-5.30
2025-07-25	13F	Apollon Wealth Management, LLC		7,706	26.79	3,853	23.78
2025-08-15	13F	WFA of San Diego, LLC		39	18.18	19	11.76
2025-07-25	13F	Prostatis Group LLC		1,971	-14.30	985	-16.31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		28,080	1,096.42	14,039	1,068.94
2025-08-06	13F	Cetera Trust Company, N.A		18	0.00	9	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		4	-33.33	2	-33.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,612	-25.61	781	-21.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,778	-0.41	4,270	-0.56
2025-08-06	13F	HORAN Wealth, LLC		6,580		3,290
2025-07-25	13F	Means Investment Co., Inc.		2,207	-5.64	1,104	-7.85
2025-08-12	13F	Tradition Wealth Management, LLC		497	-0.40	248	-2.75
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		71,642	0.15	35,820	-2.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		202,123	113.20	101,057	108.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,435	-30.05	2,218	-31.65
2025-08-14	13F	Integrated Wealth Concepts LLC		3,351	-16.97	1,675	-18.93
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		12	71.43	6	66.67
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		1,324	0.00	662	-2.36
2025-08-18	13F	N.E.W. Advisory Services LLC		43	0.00	21	-4.55
2025-08-14	13F	Janus Henderson Group Plc		6,730	-2.97	3,366	-5.18
2025-07-28	13F	Courier Capital Llc		4,258	-0.68	2,129	-3.01
2025-08-13	13F	SCS Capital Management LLC		977		489
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		16,105	-2.49	8,052	-4.78
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		25,455	-8.61	12,384	-8.75
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		33,740	-35.65	17,275	-29.80
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,006,833	2.29	489,824	2.13
2025-08-13	13F	Cresset Asset Management, LLC		23,842	0.35	11,921	-2.01
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		447	-23.59	223	-20.36
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		150	-0.66	75	4.23
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,528	2.07	764	-0.39
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,125	-32.07	1,062	-33.67
2025-07-23	13F	Bellevue Asset Management, Llc		90	20.00	45	15.79
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,682	12.66	815	18.29
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-16	13F	FCG Investment Co		2,388	-13.95	1,194	-15.99
2025-07-30	13F	Crewe Advisors LLC		228	-0.87	114	-3.42
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		301,547	-10.81	150,767	-12.91
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-05	13F	Atlas Wealth LLC		532	0.00	268	-1.84
2025-08-08	13F	Breed's Hill Capital LLC		411		206
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,929		1,464
2025-08-07	13F	Verus Capital Partners, Llc		15,413	-2.95	7,706	-5.23
2025-08-12	13F	Gladstone Institutional Advisory LLC		804	1.77	402	-0.50
2025-08-14	13F	Militia Capital Partners, LP		2,000		1,000
2025-08-13	13F	Summit Financial, LLC		2,678	-10.37	1,339	-12.49
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		108	9.09	53	8.33
2025-07-29	13F	Tradewinds Capital Management, LLC		2	0.00	1	0.00
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		178	34.85	91	49.18
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		386	-6.99	193	-9.43
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		21,556	-1.62	10,778	-3.93
2025-08-14	13F	Dearborn Partners Llc		413	0.24	207	-2.37
2025-07-14	13F	Mechanics Bank Trust Department		2,155	-6.30	1,077	-8.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26,177	-4.33	13,088	-6.58
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		614	5.14	307	2.34
2025-07-29	13F	Chicago Partners Investment Group LLC		3,732	349.64	2,122	426.30
2025-08-12	13F	Quantum Private Wealth, LLC		2,738	-0.90	1,369	-3.25
2025-08-14	13F	Atomi Financial Group, Inc.		1,306	19.27	653	16.43
2025-08-13	13F	Haverford Trust Co		1,729	-1.59	864	-3.89
2025-08-12	13F	Jacobi Capital Management LLC		1,973	-1.45	986	-3.80
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		957	-18.14	478	-20.07
2025-08-14	13F	Bank Of Hawaii		2,141	103.90	1,070	99.26
2025-08-13	13F	GeoWealth Management, LLC		238	0.42	119	-2.48
2025-08-05	13F	Chase Investment Counsel Corp		1,007		1
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,151	2.33	1,076	-0.09
2025-07-28	13F	Evernest Financial Advisors, LLC		789	12.55	394	10.06
2025-08-05	13F	Aviance Capital Partners, LLC		2,238	0.00	1,119	-2.36
2025-08-01	13F	Capital Investment Counsel, LLC		15,790	-7.78	7,895	-9.95
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		466	0.00	233	-2.10
2025-08-12	13F	Prudential Plc		10,310	0.00	5,155	-2.35
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,950	86.45	9,671	90.22
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19,331	-0.03	9,665	-2.37
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,646	-1.15	2,323	-3.49
2025-08-07	13F	Meeder Asset Management Inc		18,804	1,294.96	9,402	1,262.46
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6,442	-19.12	3,298	-11.75
2025-07-25	13F	Cascade Investment Advisors, Inc.		842	0.00	421	-2.55
2025-07-24	13F	Conning Inc.		1,011	-2.13	505	-4.36
2025-08-08	13F	Meridian Wealth Management, LLC		8,063	1.68	4,031	-0.71
2025-08-15	13F	Morgan Stanley		4,131,768	1.20	2,065,803	-1.17
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,026	-11.57	4	-25.00
2025-08-11	13F	Birchbrook, Inc.		300	0.00	150	-2.61
2025-07-29	13F	Private Trust Co Na		4,932	-8.00	2,466	-10.16
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,563	-5.62	760	-5.71
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,900	-63.42	109,946	-64.28
2025-08-01	13F	Twin Lakes Capital Management, LLC		221	0.00	110	-2.65
2025-07-25	13F	Welch Group, LLC		2,872	0.07	1,436	-2.31
2025-08-15	13F	Morse Asset Management, Inc		10	0.00	5	0.00
2025-07-15	13F	Bfsg, Llc		5	0.00	2	0.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3,006	-15.01	1,503	-17.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,035	7.24	2,517	4.74
2025-07-28	13F	Jag Capital Management, Llc		884	0.00	442	-2.21
2025-07-11	13F	My Legacy Advisors, LLC		1,423	-0.07	731	0.27
2025-08-04	13F	Coign Capital Advisors LLC		1,294	1.33	647	-1.07
2025-08-14	13F	Vident Advisory, LLC		198,574	39.89	99,283	36.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,562	0.00	1,781	-2.36
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	7.69	7	0.00
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		752	61.03	376	56.90
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-14	13F	Shay Capital LLC	Call	500		250
2025-08-29	NP	STXV - Strive 1000 Value ETF		302	-4.13	151	-6.83
2025-07-03	13F	McLean Asset Management Corp		659	2.01	329	3.47
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		4,213	51.71	2,050	51.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,100	-58.00	1,050	-59.02
2025-08-27	13F/A	Squarepoint Ops LLC		18,001	128.41	9,000	123.05
2025-08-13	13F	GM Advisory Group, Inc.		536		268
2025-08-07	13F	Gryphon Financial Partners LLC		446	0.00	223	-2.19
2025-08-13	13F	Summit Wealth Group Llc / Co		601		300
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,928	12.56	2,389	18.16
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		781	-20.31	391	-22.16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9,400	6.82	4,700	4.31
2025-08-12	13F	Ensign Peak Advisors, Inc		29,561	-15.69	14,780	-17.67
2025-05-15	13F	CAPROCK Group, Inc.		3,616	26.30	1,852	37.72
2025-08-01	13F	Oak Grove Capital LLC		700	-22.22	350	-24.13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,150	-10.99	575	-13.16
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		108	89.47	54	82.76
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		259	-2.26	129	-4.44
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,883	-4.91	2,442	-7.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,025	5.18	1,512	2.72
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		0	-100.00	0	-100.00
2025-08-11	13F/A	Purus Wealth Management, LLC		1,862	-0.69	931	-3.02
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,269	-1.90	1,134	-4.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,342	53.55	671	49.89
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12,926	103.43	6,463	98.65
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		40,211	-2.42	20,105	-4.72
2025-07-16	13F	Dakota Wealth Management		4,637	1.76	2,319	-0.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,767	-7.58	1,383	-9.73
2025-07-17	13F	CWA Asset Management Group, LLC		1,360	5.92	680	3.35
2025-06-27	NP	UFO - Procure Space ETF		2,402	-11.04	1,169	-11.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		181,275	-18.40	90,634	-20.32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		92	162.86	46	164.71
2025-08-14	13F	Royal Bank Of Canada		1,059,561	-5.03	529,757	-7.26
2025-08-19	13F/A	Pitcairn Co		1,641	-14.08	820	-16.07
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		65	0.00	32	-3.03
2025-07-16	13F	Patron Partners Advisors, Llc		556	-8.25	278	-10.65
2025-07-08	13F	Atwood & Palmer Inc		10	0.00	5	0.00
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		41	-4.65	20	-9.09
2025-07-30	13F	Securian Asset Management, Inc		7,123	-1.43	3,561	-3.73
2025-08-05	13F	Freestone Capital Holdings, LLC		920	26.37	460	23.39
2025-08-12	13F	Global Retirement Partners, LLC		1,481	56.39	740	66.67
2025-07-23	13F	First Merchants Corp		1,045	0.00	522	-2.43
2025-04-16	13F	Greenhouse Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		6,117	-6.40	3,059	-8.61
2025-08-13	13F	Estabrook Capital Management		9,449	-3.47	4,724	-5.75
2025-08-14	13F	Utah Retirement Systems		22,451	-0.68	11,225	-3.01
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		68,641	44.26	35,145	57.39
2025-08-07	13F	1st Source Bank		996	-2.73	498	-5.15
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	-6.25	382	-8.39
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,264	19.30	4,006	25.27
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5,358	-1.47	2,679	-3.81
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,856	74.44	928	70.40
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		75,501	-8.42	37,749	-10.58
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1,029		475
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		666	2.15	333	0.00
2025-08-05	13F	Tsfg, Llc		149	0.00	0
2025-08-13	13F	Nbw Capital Llc		7,196	-0.98	3,598	-3.31
2025-07-14	13F	Abound Wealth Management		19	35.71	10	28.57
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		518	19.63	259	16.74
2025-07-15	13F	Alhambra Investment Partners LLC		1,269	-3.72	634	-5.93
2025-07-21	13F	Ameriflex Group, Inc.		611	3.56	301	-0.33
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		9,306	0.57	4,527	0.42
2025-04-25	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		157,257	9.87	72,612	3.61
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998,961	16.27	499,461	13.54
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		91,966	18.69	45,981	15.90
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,577	-7.59	2,788	-3.46
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		994	-19.45	497	-21.39
2025-07-24	13F	Ronald Blue Trust, Inc.		3,632	6.20	1,816	3.71
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,202	1.95	16,153	1.79
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		58,274	-1.83	29,136	-4.14
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		2,441	0.08	1,220	-2.24
2025-08-14	13F	Gotham Asset Management, LLC		6,112	39.45	3,056	36.14
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	-18.95	75	-19.57
2025-07-24	13F	MFA Wealth Services		816	0.87	408	-1.45
2025-08-11	13F	Lummis Asset Management, LP		2	0.00	1	0.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,128	15.34	564	12.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,511	25.98	1,755	23.07
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		214	-9.70	107	-12.40
2025-07-17	13F	Oakworth Capital, Inc.		155	0.00	77	-2.53
2025-07-23	13F	Steel Peak Wealth Management LLC		7,825	184.55	3,912	178.04
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,406	8.40	4,583	9.07
2025-07-15	13F	Cigna Investments Inc /new		1,339	-2.76	1
2025-07-16	13F	PFS Partners, LLC		10		5
2025-08-08	13F	Keebeck Alpha, LP		658		329
2025-07-28	13F	Allianz Asset Management GmbH		54,324	44.85	27,161	41.45
2025-08-08	13F	Atlantic Trust, LLC		20	-89.69	10	-89.90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		47,445	-5.82	23,722	-8.03
2025-07-29	13F	Master's Wealth Management Inc.		411	0.49	205	-1.91
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3,500	0.00	2	0.00
2025-07-23	13F	Pure Portfolios Holdings Llc		902	-0.77	451	-3.23
2025-08-12	13F	Cynosure Management, Llc		736	0.14	368	-2.39
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		296	0.00	148	-2.65
2025-08-04	13F	Canton Hathaway, LLC		110	0.00	0
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
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		16,631	6.64	8,062	11.96
2025-08-06	13F	Middleton & Co Inc/ma		1,645	-2.95	822	-5.19
2025-08-11	13F	Aptus Capital Advisors, LLC		45,214	5.10	22,606	2.63
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		6,965	-0.85	3,482	-3.17
2025-06-27	NP	YOKE - Yoke Core ETF		990		482
2025-08-04	13F	Buck Wealth Strategies, LLC		404		202
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		9,923	-45.65	4,961	-46.92
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,600	-16.42	2,800	-18.40
2025-07-28	13F	Allianz Asset Management GmbH	Call	4,900	-5.77	2,450	-8.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052	-73.18	526	-73.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		59,660	-1.69	29,829	-4.00
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,961	-0.57	1,367	-6.24
2025-07-28	NP	VCAAX - Asset Allocation Fund		3,033	5.83	1,470	11.11
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,762	37.15	5,881	33.94
2025-08-15	13F	CI Private Wealth, LLC		69,849	-49.93	34,969	-51.05
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		171,521	-17.18	85,757	-19.13
2025-07-10	13F	Wedmont Private Capital		3,286	161.62	1,669	149.10
2025-07-22	13F	Checchi Capital Advisers, LLC		3,305	-1.14	1,652	-3.45
2025-08-14	13F	Manufacturers Life Insurance Company, The		77,059	-2.86	38,528	-5.14
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,183	-1.00	591	-3.27
2025-08-11	13F	VSM Wealth Advisory, LLC		101	1.00	50	-1.96
2025-08-07	13F	SFE Investment Counsel		792	0.00	396	-2.47
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		468	735.71	234	732.14
2025-07-09	13F	Massmutual Trust Co Fsb/adv		19,108	-31.71	9,554	-33.32
2025-07-09	13F	Procyon Private Wealth Partners, LLC		937	-88.98	468	-89.25
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,143	11.91	228,062	9.28
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		87,162	-1.22	43,579	-3.54
2025-07-23	13F	Trifecta Capital Advisors, LLC		3	-84.21	2	-88.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		175,562	-1.90	87,778	-4.20
2025-08-13	13F	Virtus ETF Advisers LLC		396		198
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	2	-50.00
2025-07-10	13F	Longboard Asset Management, LP		412		206
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		210	0.00	105	-2.80
2025-07-28	13F	J.Safra Asset Management Corp		470	0.00	232	-3.33
2025-06-26	NP	Clough Global Equity Fund		4,733	79.08	2,303	78.87
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,378	2,602.40	1,699	-2.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,104	99.11	6,054	94.44
2025-07-15	13F	Shulman DeMeo Asset Management LLC		911	0.11	456	-2.15
2025-08-08	13F/A	Sterling Capital Management LLC		452	9.98	226	7.14
2025-08-14	13F	Boston Private Wealth Llc		846		423
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,807	-11.36	2,403	-13.44
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,062	-5.06	15,112	-5.21
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		591	-8.37	286	-3.70
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		808	0.00	392	4.83
2025-07-31	13F	Mason & Associates Inc		1,250	-2.27	625	-4.59
2025-07-28	13F	Kiker Wealth Management, LLC		54	0.00	27	-3.70
2025-08-13	13F	Alpha Family Trust		560	0.00	280	-2.45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		17,902	0.00	8,951	-2.36
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		331,118	-7.70	160,516	-3.09
2025-07-16	13F	Prakash Investment Advisors Llc		400	0.00	205	0.00
2025-08-13	13F	IAG Wealth Partners, LLC		271	0.00	135	-2.17
2025-08-14	13F	Banque Transatlantique SA		12	-97.33	6	-97.17
2025-08-13	13F	McGowan Group Asset Management, Inc.		725	0.00	362	-2.43
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		283,440	132.55	142	127.42
2025-08-12	13F	Gitterman Wealth Management, LLC		1,860	0.00	930	-2.42
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,346	0.00	652	4.99
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		383	8.50	191	6.11
2025-08-14	13F	Peapack Gladstone Financial Corp		9,558	13.79	5	0.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,868	15.83	18,433	13.11
2025-08-14	13F	Erste Asset Management GmbH		241	26.84	120	23.71
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		16,338	1,487.76	8,169	1,452.85
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,536	0.00	768	-2.42
2025-08-05	13F	Centennial Bank/AR/		250	0.00	125	-3.12
2025-08-13	13F	Bank Of Nova Scotia		47,773	-29.73	23,885	-31.38
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		762	5.83	381	3.53
2025-08-12	13F/A	Cozad Asset Management Inc		643	0.00	321	-2.43
2025-07-09	13F	Emprise Bank		1,572	-1.69	786	-4.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		320	-9.09	160	-11.67
2025-07-30	13F	Rehmann Capital Advisory Group		931	14.66	466	11.78
2025-04-22	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		54	0.00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		241	3.88	123	13.89
2025-08-06	13F	Souders Financial Advisors		1,256	10.47	628	7.90
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-80.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		4,107	-66.68	2,053	-67.47
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,805	56.35	1,365	64.93
2025-08-13	13F	Copley Financial Group, Inc.		786	-10.68	393	-12.89
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26,965	3.89	13,806	13.35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38,722	-2.86	19,361	-5.14
2025-07-21	13F	River Street Advisors LLC		3,384	6.95	1,692	4.38
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		42,015	-0.82	21,005	-3.16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		10,752	-7.48	5,376	-9.66
2025-08-06	13F	SOUTH STATE Corp		145	9.02	72	5.88
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45.18	270	58.24
2025-08-05	13F	Crestwood Advisors Group LLC		2,756	3.92	1,378	1.55
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		250,000	-37.50	124,995	-29.01
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,045	-11.51	1,522	-13.57
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,120	0.00	4,560	-2.36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		287	3.24	139	8.59
2025-08-13	13F	Holos Integrated Wealth LLC		75	0.00	44	13.16
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-14	13F	Baring Financial LLC		616	0.16	308	-2.23
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
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		33,311	-1.86	16,206	-2.02
2025-08-05	13F	BCGM Wealth Management, LLC		6,693	1.24	3,346	-1.12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		983	-73.61	491	-74.25
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8,676	221.10	4,221	221.16
2025-08-04	13F	One Day In July LLC		422	-6.64	211	-9.09
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		6,577	0.00	3,200	-0.16
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		3,340	0.00	1,670	-2.40
2025-08-04	13F	Waterfront Wealth Inc.		641	0.00	320	-2.44
2025-08-08	13F	Intech Investment Management Llc		27,058	-31.24	13,528	-32.85
2025-08-14	13F	Stifel Financial Corp		117,640	2.15	58,823	-0.25
2025-07-17	13F	Venture Visionary Partners LLC		1,987	1.58	993	-0.80
2025-08-11	13F	Bellwether Advisors, LLC		71	0.00	35	-2.78
2025-08-14	13F	Peak6 Llc		2	0.00	1	0.00
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		184		94
2025-07-25	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		19,201	-11.73	10	-18.18
2025-08-14	13F	Peak6 Llc	Put	5,800	-21.62	2,900	-23.47
2025-07-11	13F	Seacrest Wealth Management, Llc		793	-31.58	397	-33.22
2025-08-14	13F	Peak6 Llc	Call	65,700	99.09	32,849	94.41
2025-08-08	13F	Hartland & Co., LLC		10,349	-7.00	5,174	-9.18
2025-08-18	13F	Onefund, Llc		362		0
2025-08-12	13F	Beaton Management Co. Inc.		3,711	0.00	2	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		106	-5.36	52	-5.56
2025-08-13	13F	Fisher Asset Management, LLC		181,541	-5.54	90,767	-7.76
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-29	NP	GAST - Gabelli Automation ETF		182	0.00	91	-3.23
2025-07-14	13F	Gries Financial Llc		4,338	1.38	2,169	-1.00
2025-08-04	13F	Creative Financial Designs Inc /adv		109	0.93	54	-1.82
2025-07-14	13F	Bank & Trust Co		60	0.00	30	-3.33
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		911	25.83	455	22.97
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		8,652	23.72	4,326	20.81
2025-08-13	13F	Walleye Trading LLC	Put	9,200	-38.26	4,600	-39.71
2025-08-07	13F	Donaldson Capital Management, Llc		7,015	-16.30	3,507	-18.25
2025-07-15	13F	Ballentine Partners, LLC		1,582	13.32	791	10.78
2025-07-28	13F	Patten & Patten Inc/tn		3,743	9.19	1,871	6.61
2025-08-13	13F	Walleye Trading LLC	Call	13,300	-45.49	6,650	-46.78
2025-07-29	13F	Activest Wealth Management		16	300.00	8	300.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		266	0.00	129	0.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		1,439	0.00	719	-2.31
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		16,233	-43.37	8,116	-44.70
2025-07-16	13F	Crowley Wealth Management, Inc.		256	22.49	128	18.69
2025-07-22	13F	Beacon Financial Advisory LLC		746	3.04	373	0.54
2025-08-12	13F	Allen Capital Group, LLC		1,276	19.36	638	16.45
2025-08-15	13F	Northeast Financial Consultants Inc		645	-18.97	322	-20.88
2025-08-07	13F	Midwest Trust Co		73,605		36,801
2025-08-04	13F	IFG Advisory, LLC		466		233
2025-08-14	13F	UBS Group AG	Call	57,362	-16.01	28,680	-17.99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36,015	1.13	17,521	0.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,517	-6.58	2,258	-8.77
2025-08-14	13F	UBS Group AG	Put	56,500	-32.98	28,249	-34.55
2025-08-07	13F	Sierra Ocean, Llc		33	13.79	17	14.29
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		602	128.90	293	128.13
2025-08-14	13F	FIL Ltd		590		295
2025-08-14	13F	UBS Group AG		923,194	-0.63	461,579	-2.97
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		60,969	-3.17	30,483	-5.44
2025-07-09	13F	Affinity Capital Advisors, LLC		743	0.00	371	-6.31
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,871	-39.24	3,829	-33.83
2025-07-30	13F	TFB Advisors LLC		0	-100.00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		210	-7.49	105	-10.34
2025-08-14	13F	Physicians Financial Services, Inc.		875	-12.94	0
2025-08-12	13F	Howe & Rusling Inc		978	5.62	489	2.95
2025-07-22	13F	Carolina Wealth Advisors, LLC		20	0.00	10	0.00
2025-07-15	13F	First City Capital Management, Inc.		2,608	0.00	1,304	-2.40
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		37,073	-26.48	18,536	-28.21
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19,150	4.14	9,575	1.69
2025-08-08	13F	Tortoise Investment Management, LLC		211	4.46	106	1.94
2025-08-12	13F	Pathstone Holdings, LLC		18,279	-25.42	9,139	-27.18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,939	64.28	1,430	64.06
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		3,003	-12.09	1,501	-11.34
2025-08-14	13F	Susquehanna International Group, Llp		35,451	68.49	17,725	64.52
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		823	-16.28	380	-21.00
2025-07-28	13F	Private Wealth Asset Management, LLC		962	-8.90	481	-11.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		12	0.00	6	-16.67
2025-07-03	13F	Trust Co of the South		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		9,007	-0.12	4,522	-2.18
2025-07-14	13F	CHICAGO TRUST Co NA		650		325
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,168	-2.62	5,414	2.23
2025-07-30	13F	First Citizens Bank & Trust Co		3,233	-9.62	1,616	-11.74
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,563	-2.42	39,194	-2.58
2025-08-14	13F	Raymond James Financial Inc		379,834	5.43	189,909	2.96
2025-07-23	13F	Northern Financial Advisors Inc		990	5.43	495	2.92
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		47	0.00	23	0.00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		784	-78.28	380	-77.19
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,780	8.00	1,935	17.84
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,303	3.05	4,651	0.63
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-24	13F	Forefront Analytics, LLC		2,195		1,097
2025-08-14	13F	Susquehanna International Group, Llp	Call	320,500	-14.35	160,244	-16.36
2025-08-14	13F	Susquehanna International Group, Llp	Put	314,500	-17.76	157,244	-19.69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15	-6.25	8	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,313	-73.49	10,732	-73.99
2025-07-18	13F	First United Bank Trust/		778	640.95	389	632.08
2025-08-14	13F	First Foundation Advisors		1,360	-20.84	680	-22.75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		30		15
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		18,043	64.25	9,021	60.40
2025-08-12	13F	Ascent Wealth Partners, LLC		4,851	-17.36	2,425	-19.30
2025-08-15	13F	State of Tennessee, Treasury Department		47,376	1.73	23,687	-0.66
2025-07-25	13F	Cwm, Llc		10,972	-16.80	5	-16.67
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		820	92.94	410	88.48
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,882	120.34	1,441	115.25
2025-08-05	13F	Sigma Planning Corp		6,364	9.46	3,182	6.89
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		167,965	-0.90	83,979	-3.22
2025-07-08	13F	Ransom Advisory, Ltd		226	0.00	113	-2.61
2025-07-14	13F	Acropolis Investment Management, LLC		668	0.60	334	-1.76
2025-08-14	13F	Capital Planning Advisors, LLC		885	0.00	442	-2.43
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		50,763	109.29	25,380	104.38
2025-08-12	13F	Argent Trust Co		8,304	0.10	4,152	-2.26
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		1,619,814	-1.36	809,922	-3.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		438	15.57	219	12.37
2025-07-17	13F	James Hambro & Partners		1,117	9.83	559	7.31
2025-08-12	13F	Deutsche Bank Ag\		321,968	-41.68	160,978	-43.05
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,000		4,000
2025-08-13	13F	Capital International Inc /ca/		156,968	60.45	78,481	56.68
2025-08-04	13F	Retirement Systems of Alabama		129,592	-1.51	64,793	-3.83
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		684	0.00	342	-2.57
2025-08-14	13F	Dagco, Inc.		44	0.00	22	-4.55
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		85,707	-4.82	42,852	-7.05
2025-07-10	13F	Kmg Fiduciary Partners, Llc		6,961	3.60	3,481	1.16
2025-08-07	13F	Navellier & Associates Inc		762	0.40	381	1.87
2025-07-31	13F	Buckingham Strategic Partners		3,564	-41.22	1,782	-42.62
2025-08-04	13F	JDM Financial Group LLC		8	0.00	4	0.00
2025-07-10	13F	Kozak & Associates, Inc.		241	0.42	122	-4.69
2025-07-30	13F	D.a. Davidson & Co.		9,342	3.78	4,671	1.35
2025-08-07	13F	Fidelis Capital Partners, LLC		1,598	-4.60	942	18.81
2025-08-14	13F	Marathon Capital Management		407	0.00	203	-2.40
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		3,616	-8.25	1,753	-3.68
2025-08-12	13F	MAI Capital Management	Call			100	-2.94
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		6,687	-1.04	3,343	-3.35
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,619	16.80	3,310	14.06
2025-08-19	13F	Newbridge Financial Services Group, Inc.		583	-2.18	291	-4.59
2025-08-11	13F	Independent Advisor Alliance		7,595	8.36	3,797	5.82
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		6,048	-0.75	2,942	-0.91
2025-08-13	13F	M&t Bank Corp		16,675	5.80	8,337	3.32
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		25,807	1.40	12,510	6.46
2025-08-06	13F	Atlantic Union Bankshares Corp		4,449	23.65	2,224	20.74
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		176	-50.42	86	-46.20
2025-08-14	13F	Glen Eagle Advisors, LLC		714	-5.93	357	-7.99
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		22,500	-63.24	11,250	-64.10
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		2,038	-29.36	993	-32.36
2025-08-08	13F	Kingsview Wealth Management, LLC		9,226	7.84	4,613	5.30
2025-08-14	13F	Riggs Asset Managment Co. Inc.		30	0.00	15	0.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,655	13.32	1,328	10.68
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,969	6.07	6,796	5.91
2025-07-17	13F	Beacon Capital Management, LLC		283	-11.29	142	-13.50
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	1,638	-5.21
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		56,090	27.57	28,044	24.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		68	-8.11	34	-10.81
2025-07-18	13F	SimpliFi, Inc.		581	-7.63	290	-9.94
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-07-18	13F	Panoramic Capital Partners, LLC		697	-2.38	351	0.00
2025-08-14	13F	Knightsbridge Asset Management, Llc		0	-100.00	0	-100.00
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		1,760	-2.60	880	-4.86
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		767	2.40	383	0.00
2025-08-11	13F	Martingale Asset Management L P		48,380	-3.43	24,189	-5.70
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,718	-48.19	880	-43.51
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,510	5.19	9,755	2.72
2025-07-23	13F	Richwood Investment Advisors, LLC		3,427	3.01	1,713	0.59
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,246	2.98	623	0.65
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		76	0.00	38	-2.63
2025-07-22	13F	Talbot Financial, LLC		31,345	22.43	15,672	19.55
2025-08-14	13F	Keebeck Wealth Management, LLC		767	0.00	383	-2.30
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Dana Investment Advisors, Inc.		1,162	-0.68	581	-3.17
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5,970	1.19	2,985	-1.19
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		6
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,286	0.00	2,643	-2.37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,277	-1.47	638	-3.77
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,548	56.02	2,274	52.35
2025-07-31	13F	180 Wealth Advisors, Llc		1,151	-1.79	575	-4.01
2025-07-30	13F	Forum Financial Management, LP		1,561	-17.45	781	-19.42
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		712	0.00	345	5.18
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		2,638	0.57	1,319	-1.86
2025-07-09	13F	Exchange Bank		593	0.00	296	-2.31
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		878		426
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		4,660	31.71	2,330	28.60
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,161	0.23	1,080	-2.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		11,643	0.00	5,821	-2.35
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		540,587	0.00	270,283	-2.35
2025-08-12	13F	Accredited Wealth Management, LLC		45	0.00	22	-4.35
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,166	-2.18	583	-4.59
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		6,321	55.08	3,236	69.25
2025-07-24	13F	Drucker Wealth 3.0, LLC		524		266
2025-07-30	13F	Schulhoff & Co Inc		3,901	0.00	1,950	-2.35
2025-08-14	13F	Colony Group, LLC		82,076	-2.74	41,037	-5.03
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		7,572	-1.76	3,786	-4.08
2025-08-12	13F	TCTC Holdings, LLC		7	0.00	4	0.00
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		4,205	-4.56	2,046	-4.71
2025-08-07	13F	Nwam Llc		1,160	12.29	664	25.76
2025-07-08	13F	Red Spruce Capital, LLC		3,820	-10.60	1,910	-12.71
2025-08-14	13F	Toroso Investments, LLC		8,044	69.99	4,022	66.02
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		169,494	49,898.23	0	-100.00
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,391	24.88	30,245	31.11
2025-07-29	13F	Werba Rubin Papier Wealth Management		554		277
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,848	2.10	1,924	-0.26
2025-07-31	13F	Nisa Investment Advisors, Llc		55,415	-0.80	27,706	-3.13
2025-07-11	13F	Annex Advisory Services, LLC		883	-3.92	442	-6.17
2025-08-13	13F	West Family Investments, Inc.		1,130	-4.80	565	-7.08
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		429	43.48	220	56.43
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		39,541	24.14	19,168	30.34
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		5,218	0.00	2,539	-0.16
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		7	0.00	4	0.00
2025-08-13	13F	Capital International Sarl		75,351	24.23	37,674	21.31
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		94,932	-5.54	47,464	-7.75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		655	-0.15	328	-2.39
2025-07-29	13F	Mutual Of America Capital Management Llc		15,493	-1.96	7,746	-4.25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33,504	-1.37	16,751	-3.69
2025-07-22	13F	Accel Wealth Management		1,313	-1.80	656	-4.09
2025-08-14	13F	Comerica Bank		36,971	-19.92	18,485	-21.80
2025-07-11	13F	AA Financial Advisors, LLC		1,314	16.90	657	14.09
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		11	-8.33	5	-16.67
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		4,515	4.66	2,312	14.18
2025-08-07	13F	Americana Partners, LLC		1,106	-7.91	553	-10.10
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,344	-19.67	652	-15.67
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		13,685	-0.62	6,658	-0.79
2025-07-24	13F	Eastern Bank		940	-3.09	470	-5.44
2025-08-11	13F	FSA Wealth Management LLC		68	0.00	34	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		31	3.33	16	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		5,634	0.00	2,817	-2.36
2025-08-13	13F	Capula Management Ltd		121	-35.64	60	-37.50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,441	22.58	2,161	22.38
2025-08-06	13F	Richard Bernstein Advisors LLC		8,656	0.00	4,328	-2.35
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		368,644	42.75	179,345	42.52
2025-07-16	13F/A	CX Institutional		1,006	1.93	1
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		748		374
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		821	4.32	398	9.37
2025-08-13	13F	Capula Management Ltd	Put	300	0.00	150	-2.61
2025-08-11	13F	One Capital Management, LLC		1,260	1.69	630	-0.63
2025-08-14	13F	Talon Private Wealth, LLC		4,427	-4.43	2,214	-5.87
2025-07-30	NP	BFOR - Barron's 400 ETF		739	-3.27	358	-1.92
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-11	13F	Covestor Ltd		229	-19.93	0
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		518,888		252,439
2025-07-22	13F	Visionary Horizons, LLC		1,491	25.19	746	22.33
2025-08-14	13F	CoreCap Advisors, LLC		2,097	5.86	1,049	3.35
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,997	0.00	1,938	4.99
2025-07-09	13F	WealthCare Investment Partners, LLC		963	0.10	486	-5.09
2025-07-29	13F	Wendell David Associates Inc		1,972	0.00	1	-100.00
2025-08-12	13F	Peachtree Investment Partners, LLC		5,012	-3.84	2,506	-6.11
2025-07-23	13F	Stonegate Investment Group, LLC		9,694	-1.40	4,847	-3.73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		699	-5.16	349	-7.43
2025-08-12	13F	Pacer Advisors, Inc.		11,063	10.37	5,531	7.77
2025-08-07	13F	Nuance Investments, Llc		49,737	77.66	24,868	73.48
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5,385	64.18	2,692	60.33
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,977	12.84	988	10.14
2025-08-29	NP	Gabelli Dividend & Income Trust		3,213	0.00	1,606	-2.37
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15,354	-8.14	7,470	-8.29
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,386	0.00	102,839	-0.16
2025-07-30	13F	Private Capital Advisors, Inc.		23,135	0.43	11,567	-1.93
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8,060	-1.53	4	0.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		857	-65.94	428	-66.77
2025-07-22	13F	Vantage Investment Partners, LLC		82,497	-3.94	41,247	-6.20
2025-08-12	13F	Evelyn Partners Asset Management Ltd		63	-94.05	31	-3.12
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	2.91	155	2.67
2025-07-10	13F	Ahl Investment Management, Inc.		8,675	-1.48	4,337	-3.79
2025-07-25	13F	LRI Investments, LLC		775	0.00	387	-2.27
2025-08-13	13F	Kuhn & Co Investment Counsel		850	0.00	425	-2.53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		110,920	322.15	55,458	312.23
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9,138	0.00	4,569	-2.35
2025-07-31	13F	Brighton Jones Llc		3,513	25.02	1,756	22.11
2025-08-06	13F	Adviser Investments LLC		685	0.00	342	-2.29
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079	-3.57	523	1.36
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		883	-2.00	428	2.88
2025-08-14	13F	Empire Life Investments Inc.		57,921	-8.99	28,959	-11.13
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		24,918	-8.15	12	-7.69
2025-08-29	13F	Total Investment Management Inc		8		4
2025-05-23	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		302	0.33	155	9.22
2025-08-15	13F	Brown Financial Advisors		889	-2.63	444	-4.93
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5,640	104.87	2,820	100.07
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		196	20.25	98	16.87
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		987	3.24	493	0.82
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		16,983		8,233
2025-08-05	13F	Simplex Trading, Llc	Put	15,900	-55.21	8	-61.11
2025-08-14	13F	Ieq Capital, Llc		21,208	-22.49	10,604	-24.32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9,777	11.22	4,888	8.60
2025-08-05	13F	Simplex Trading, Llc	Call	20,600	-47.31	10	-50.00
2025-08-15	13F	Kestra Advisory Services, LLC		16,898	-7.04	8,449	-9.23
2025-08-12	13F	WealthTrak Capital Management LLC		25	13.64	12	9.09
2025-07-08	13F	S.E.E.D. Planning Group LLC		1,528	5.96	764	3.52
2025-08-07	13F	Acadian Asset Management Llc		31,666	-52.81	16	-55.88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				215	-2.73
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5,991	0.00	2,995	-2.35
2025-08-13	13F	West Wealth Group, LLC		395		233
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3,032	0.00	1,516	-2.38
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		146,470	6.62	73,232	4.12
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		63,995	17.41	31,134	17.22
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		675	-28.42	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		141	31.78	68	38.78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33,541	34.69	17	33.33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,716	0.00	858	-2.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		289	-5.56	144	-7.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		106	-5.36	53	-8.77
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		621		318
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		5		2
2025-07-15	13F	Northside Capital Management, LLC		9,657	0.00	4,828	-2.35
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	J. Stern & Co. LLP		740	0.00	349	-7.94
2025-07-31	13F	Leavell Investment Management, Inc.		408	0.00	204	-1.92
2025-08-12	13F	FourThought Financial Partners, LLC		24,758	1.36	12,379	-1.02
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		96	-17.95	47	-19.30
2025-08-08	13F	Capital Investment Counsel, Inc		2,670	-1.66	1,335	-4.03
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		829,136	-1.15	414,551	-3.47
2025-07-30	13F	New Mexico Educational Retirement Board		6,422	0.00	3	0.00
2025-08-13	13F	Shelton Capital Management		752	-1.83	376	-4.34
2025-08-08	13F	Wealth Quarterback LLC		2,196	1.81	1,098	-0.54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		23,507	30.97	11,753	27.90
2025-07-30	13F	Princeton Global Asset Management LLC		5,907	0.34	2,953	-2.02
2025-07-22	13F	Dougherty Wealth Advisers LLC		426	0.00	213	-2.75
2025-07-31	13F	Sage Mountain Advisors LLC		1,169	31.35	585	28.35
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		617	-66.58	299	-69.02
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,525		762
2025-07-22	13F	Mascoma Wealth Management LLC		8	0.00	4	0.00
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		1,503	-1.51	751	-3.84
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		6,448	167.44	3,137	167.12
2025-08-11	13F	EntryPoint Capital, LLC		492	-3.72	246	-6.13
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,526	0.64	200,755	-1.73
2025-08-19	13F	Asset Dedication, LLC		1,762	-0.06	881	-2.44
2025-08-05	13F	Cherry Tree Wealth Management, LLC		25	0.00	12	0.00
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		10,148	1.12	4,686	-4.66
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		29,946	-4.77	14,972	-7.01
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,279	-3.03	639	-5.33
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,711	0.00	834	-4.25
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	1.41	36	-2.78
2025-07-30	13F	Studio Investment Management Llc		4,064	-1.07	2,032	-3.42
2025-04-15	13F	Noble Wealth Management PBC		23	0.00	12	10.00
2025-07-29	13F	Flavin Financial Services, Inc.		1,920	-8.83	960	-11.04
2025-08-11	13F	Westpac Banking Corp		1,778	-60.79	889	-61.74
2025-07-10	13F	Clare Market Investments LLC		940		470
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		9,444	11.67	4,595	11.50
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,174	9.21	569	14.72
2025-08-14	13F/A	Barclays Plc		458,380	-0.97	229	-2.97
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2,985	-4.36	1,493	-6.57
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,080	-30.28	524	-26.85
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5,359	-17.29	2,744	-9.77
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-493	-116.10	-240	-116.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,727	-0.63	863	-2.92
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,155	16.80	1,048	16.57
2025-05-08	13F	Us Financial Advisors, Llc		596	0.00	305	9.32
2025-07-07	13F	Versant Capital Management, Inc		493	-12.43	246	-14.58
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		543	0.74	271	-1.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,220	46.81	610	43.29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		131	35.05	64	34.04
2025-08-18	13F/A	Westwood Holdings Group Inc		609	0.00	304	-2.25
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,550		1,241
2025-07-17	13F	Invesco, Llc		7,126	-2.72	3,563	-5.01
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		17,199	-0.93	8,599	-3.25
2025-08-13	13F	Silvant Capital Management LLC		49	0.00	24	-4.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		6,279	46.23	3,139	42.81
2025-08-14	13F	Wellington Management Group Llp		5,504,146	7.10	2,751,963	4.58
2025-08-15	13F	Chapman Financial Group, Llc		444	48.49	222	57.86
2025-07-15	13F	MCF Advisors LLC		50	0.00	25	-4.00
2025-08-14	13F	California State Teachers Retirement System		217,035	-4.29	108,513	-6.54
2025-08-13	13F	Level Four Advisory Services, Llc		1,756	-2.66	878	-4.88
2025-08-13	13F	Rsm Us Wealth Management Llc		4,794	-4.16	2,397	-6.44
2025-08-12	13F	AIMZ Investment Advisors, LLC		530	0.00	265	-2.58
2025-08-05	13F	NewSquare Capital LLC		63	75.00	31	72.22
2025-08-04	13F	Hantz Financial Services, Inc.		15,555	-2.47	8	-12.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		244	-5.43	122	-8.33
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		106,769	113.90	51,758	124.57
2025-08-04	13F	BLB&B Advisors, LLC		529	-6.37	264	-8.65
2025-08-13	13F	Invesco Ltd.		1,742,236	-10.39	871,083	-12.49
2025-07-02	13F	Howard Financial Services, Ltd.		1,110	-38.37	555	-39.80
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		562	0.00	272	5.02
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		598	-9.53	291	-9.94
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		342	-21.56	166	-21.70
2025-07-24	13F	Morton Brown Family Wealth, LLC		338	0.00	169	-2.31
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		1,300	0.00	650	-2.41
2025-07-14	13F	UMA Financial Services, Inc.		16	166.67	8	166.67
2025-08-11	13F	Rothschild Investment Llc		1,919	-3.13	959	-5.42
2025-04-11	13F	Safeguard Financial, LLC		992	-1.59	508	7.19
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4,425	113.56	2,212	108.68
2025-07-17	13F	Financial Designs Corp		613		306
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		16
2025-03-27	NP	PWS - Pacer WealthShield ETF		133	-11.92	65	-12.33
2025-08-13	13F	Capula Management Ltd	Call	200		100
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,401	-23.46	1,200	-25.28
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15,674	0.00	7,837	-2.36
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		161	-5.29	78	-4.88
2025-08-13	13F	Huber Capital Management LLC		13,293	29.15	6,646	26.11
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
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		18,877	16.58	9,151	22.41
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		584	2.46	292	0.00
2025-07-01	13F	Harbor Investment Advisory, Llc		2,189	-1.04	1,095	-3.36
2025-08-05	13F	Tiaa Trust, National Association		16,393	-3.35	8,196	-5.63
2025-05-07	13F	one8zero8, LLC		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		545	0.00	272	-2.51
2025-08-14	13F	Aprio Wealth Management, LLC		617	38.65	309	35.68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,347	-5.54	673	-7.81
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		110,453	0.09	55,224	-2.26
2025-08-14	13F	Modern Wealth Management, LLC		1,033	21.10	517	18.31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,085	-1.27	5,542	-3.58
2025-07-18	13F	Chelsea Counsel Co		1,330	-4.04	665	-6.35
2025-07-11	13F	Capital Advantage, Inc.		5,204	0.04	2,602	6.60
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		24,414	2.76	11,835	7.89
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,049	0.99	1,025	-1.35
2025-07-11	13F	Phillips Wealth Planners LLC		440	-3.30	222	-8.26
2025-08-14	13F	Knoll Capital Management, LLC		2,165	0.00	1,082	-2.35
2025-05-14	13F	Garda Capital Partners Lp	Put	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Founders Grove Wealth Partners, Llc		455	2.71	227	0.44
2025-07-22	13F	Miracle Mile Advisors, LLC		1,265	78.67	632	74.59
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,992	7.20	8,996	4.68
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		16	-65.96	8	-70.83
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,711	1.85	855	-0.58
2025-08-14	13F	Evergreen Capital Management Llc		876	-17.28	438	-19.37
2025-07-22	13F	Red Door Wealth Management, LLC		619		310
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,004	-1.76	1,002	-4.12
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,146		-4,457
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,055	-10.76	1,973	-10.93
2025-08-11	13F	United Capital Financial Advisers, Llc		10,500	-6.87	5,250	-9.06
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,819	89.45	1,367	98.84
2025-07-16	13F	Magnus Financial Group LLC		482	2.55	241	0.00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,152	-42.04	2,126	-36.77
2025-08-12	13F	SRS Capital Advisors, Inc.		747	57.59	427	76.03
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		5,860	13.39	2,930	10.73
2025-08-11	13F	HHM Wealth Advisors, LLC		132	8.20	66	4.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,245	-0.64	604	4.33
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		19,851	82.22	9,925	77.96
2025-07-17	13F	San Luis Wealth Advisors LLC		517	-30.23	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26,790	-9.27	12,987	-4.75
2025-08-07	13F	Samalin Investment Counsel, LLC		556	1.28	278	-1.07
2025-08-06	13F	Excalibur Management Corp		508	0.00	254	-2.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18,995	-6.35	9,497	-8.55
2025-08-28	13F/A	Lavaca Capital Llc		276	0.00	138	-2.84
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		32	0.00	16	-6.25
2025-07-09	13F	Sivia Capital Partners, LLC		472	-52.18	236	-53.27
2025-07-21	13F	Syntax Research, Inc.		3,000		1,500
2025-07-23	13F	High Note Wealth, LLC		104	0.00	52	-3.77
2025-08-12	13F	Holderness Investments Co		1,895	-5.49	947	-7.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,414	0.00	707	-2.35
2025-07-21	13F	Qrg Capital Management, Inc.		3,121	-1.36	1,560	-3.70
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		641	-0.47	321	-2.74
2025-07-22	13F	Woodmont Investment Counsel Llc		862	40.39	431	36.94
2025-08-14	13F	Aldebaran Financial Inc.		1,017	20.78	508	17.87
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9,367	2,218.56	4,683	2,173.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		37,253	-3.85	18,626	-6.11
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,579		2,714
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		10,049	-48.27	5,024	-49.49
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,840	13.58	895	13.43
2025-07-30	13F	MEMBERS Trust Co		957	139.25	478	134.31
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		1,917	2.51	958	0.10
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		296,166	-6.98	144,085	-7.13
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,354	-2.49	1,177	-4.78
2025-07-31	13F	Rational Advisors Llc		72		36
2025-08-01	13F	Bessemer Group Inc		798,097	0.28	399	-1.97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10,986	4.64	5,493	2.18
2025-08-13	13F	Federated Hermes, Inc.		69,431	104.85	34,714	100.05
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		523	-2.79	261	-5.09
2025-07-18	13F	Gold Investment Management Ltd.		2,306	21.69	1,156	19.07
2025-08-08	13F	Advisors Capital Management, LLC		1,252	-7.33	626	-9.54
2025-08-13	13F	Capital International Investors		11,966,741	35.17	5,981,836	31.97
2025-08-14	13F	Palisade Capital Management Llc/nj		11,750	-0.84	5,875	-3.18
2025-08-08	13F	WASHINGTON TRUST Co		1,101	-0.18	551	-2.48
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		1,000	-0.99	500	-3.48
2025-08-12	13F	Public Sector Pension Investment Board		10,086	-44.63	5,043	-45.94
2025-07-21	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-01	13F	Pavion Blue Capital, LLC		1,938	0.00	969	-2.42
2025-08-15	13F	Resources Management Corp /ct/ /adv		600	0.00	0
2025-07-16	13F	Spirepoint Private Client, Llc		15,543	1.66	7,771	-0.72
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		230	7.98	115	4.59
2025-07-15	13F	Attessa Capital LLC		843	-0.59	421	-3.00
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		10,636	-2.48	5,156	2.38
2025-07-29	13F	Balboa Wealth Partners		788	-17.31	394	-19.10
2025-07-14	13F	Narus Financial Partners, LLC		1,099	0.00	549	-2.31
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,368	-1.90	3,572	2.97
2025-07-09	13F	Pallas Capital Advisors LLC		3,543	-18.01	1,771	-19.94
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		35,885	-1.70	17,942	-4.01
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		7,215	85.29	3,498	94.49
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902,196	26.27	451,080	23.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		655	-9.53	327	-11.62
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		357,379	56.65	173,865	56.40
2025-08-05	13F	GHP Investment Advisors, Inc.		1,263	0.00	631	-2.32
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		6,322	-3.85	3,076	-4.00
2025-08-04	13F	Amalgamated Bank		26,648	-1.09	13	0.00
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1,950	-11.16	975	-13.27
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-04-16	13F	CRA Financial Services, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		450	0.67	225	-1.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,028	-11.59	1,514	-13.69
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,590	152.78	795	146.58
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		76,400	-0.65	37,036	4.31
2025-08-12	13F	Zacks Investment Management		634	0.79	317	-1.86
2025-08-14	13F	Advisor OS, LLC		46,985	0.05	23,491	-2.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		36,212	-39.36	18,105	-40.79
2025-07-15	13F	Maseco Llp		209		104
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		211	0.00	105	-2.78
2025-08-12	13F	Bokf, Na		3,966	0.69	1,983	-1.69
2025-08-12	13F	Nuveen, LLC		687,095	-4.71	343,534	-6.95
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,966	-9.07	953	-4.51
2025-07-25	13F	NorthRock Partners, LLC		1,570	13.44	785	10.73
2025-08-11	13F	Private Advisor Group, LLC		9,853	2.72	4,926	0.31
2025-08-12	13F	Fairscale Capital, LLC		5	0.00	3	0.00
2025-08-12	13F	Terra Nova Asset Management LLC		612	0.00	306	-2.56
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		40,765	0.00	20,382	-2.35
2025-08-13	13F	Natixis		6,035	12.03	3,017	9.67
2025-07-28	NP	SSO - ProShares Ultra S&P500		12,331	-0.94	5,978	4.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,725	-0.37	1,362	-2.71
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		5,452	94.44	2,643	104.17
2025-08-11	13F	Strategic Wealth Partners, Ltd.		232		116
2025-08-12	13F	Atlas Capital Advisors Llc		1,151	0.00	575	-2.38
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,474	-21.89	4,375	-26.34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,768	-2.66	1,884	-4.95
2025-07-30	13F	Evermay Wealth Management Llc		2,367	-0.17	1,183	-2.47
2025-04-17	13F	Consilium Wealth Advisory, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		384	38.13	192	34.51
2025-07-29	13F	Foster & Motley Inc		13,032	34.20	7	50.00
2025-08-05	13F	Telos Capital Management, Inc.		30,056	0.92	15,028	-1.45
2025-07-14	13F	Hoey Investments, Inc		853	-3.51	426	-5.75
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		506	-0.78	245	4.26
2025-07-24	13F	GFG Capital, LLC		3		2
2025-07-17	13F	Albion Financial Group /ut		71	0.00	35	-2.78
2025-05-12	13F	Allianz Se		10		5
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,290	1.90	645	-0.62
2025-08-11	13F	HighTower Advisors, LLC	Put	500		8
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		1,203	-5.35	601	-7.54
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,849	-6.58	1,924	-8.77
2025-08-11	13F	HighTower Advisors, LLC		77,299	-4.68	38,648	-6.93
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,781	-5.62	890	-7.87
2025-08-08	13F	Smithfield Trust Co		6,876	0.32	3	0.00
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		1,954	0.51	977	-1.91
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		10,445	-0.01	5,222	-2.36
2025-08-14	13F	Monetary Management Group Inc		1,800	0.00	900	-2.39
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12,349	-6.56	5,986	-1.90
2025-08-14	13F	Challenger Wealth Management		1,432	4.91	716	2.44
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-07	13F	Searle & Co.		6,788	-1.49	3,394	-3.83
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,275	25.65	364,623	22.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,968	79.87	1,984	75.64
2025-07-31	13F	Carnegie Capital Asset Management, LLC		48,357	-9.24	24,178	-5.78
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,514		757
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		141	1.44	70	-1.41
2025-08-12	13F	BlackRock, Inc.		9,747,755	-7.24	4,873,683	-9.42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1,124	-2.09	1
2025-07-30	13F	Bleakley Financial Group, LLC		12,575		6,287
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		157,669	-14.19	76,706	-14.33
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-280	-0.00	-136	0.00
2025-07-15	13F	Fortitude Family Office, LLC		796	1.79	398	-0.75
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		42	-60.38	20	-60.78
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	CoreFirst Bank & Trust		218		109
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-21	13F	Pflug Koory, LLC		3,379	-0.15	1,689	-2.48
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		10,326	31.04	5,024	33.13
2025-08-14	13F	Wealth Preservation Advisors, LLC		5	0.00	2	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		33,899	-62.77	16,949	-63.64
2025-08-04	13F	Live Oak Private Wealth LLC		486	0.00	243	-2.42
2025-08-11	13F	Compass Capital Corp /ma/ /adv		371		215
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626	-17.52	321	-10.11
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		17,588	0.00	8,794	-2.35
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,881		963
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,057	10.22	529	8.20
2025-08-13	13F	Stenger Family Office, LLC		4,132	30.43	2,367	59.22
2025-08-14	13F/A	Skopos Labs, Inc.		2,102	33.38	1,051	30.27
2025-07-28	13F	Cornerstone Wealth Group, LLC		521	-6.46	260	-8.77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		50		25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		307	20.39	153	17.69
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		7,588	0.00	3,794	-2.37
2025-08-13	13F	Northern Trust Corp		1,171,714	-1.98	585,834	-4.29
2025-08-07	13F	Meeder Advisory Services, Inc.		2,636	-0.38	1,318	-2.73
2025-07-24	13F	Standard Life Aberdeen plc		13,353	1.78	6,676	-0.37
2025-07-30	13F	Pacific Sun Financial Corp		490	0.00	245	-2.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		49,227	-2.14	24,613	-4.45
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
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		2,656	0.57	1,288	5.58
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2,358	0.00	1,207	9.13
2025-08-07	13F	Resources Investment Advisors, LLC.		2,381	-16.72	1,190	-18.66
2025-08-04	13F	Linscomb & Williams, Inc.		470	0.43	235	-1.67
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		235	-84.39	117	-84.81
2025-08-08	13F	Wealth Alliance		2,157	3.01	1,078	0.56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		53,557	1.96	26,736	-0.59
2025-08-08	13F	Itau Unibanco Holding S.A.		6,011	56.90	3,005	300,400.00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		745	4.78	361	10.06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-12	13F	Sfmg, Llc		792	10.31	396	7.63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33,181	6.63	16,590	4.12
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		470	-36.40	228	-33.43
2025-07-24	13F	JNBA Financial Advisors		128	82.86	64	80.00
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		677	-12.87	342	-14.11
2025-08-04	13F	Assetmark, Inc		25,615	39.54	12,807	36.25
2025-05-02	13F	Napatree Capital Llc		1,037	2.88	531	12.05
2025-07-23	13F	Clear Creek Financial Management, LLC		764	-4.74	382	-7.07
2025-08-14	13F	Fort Point Capital Partners LLC		1,406	-2.23	703	-4.62
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		236	-4.45	118	-7.14
2025-07-16	13F	Hartford Investment Management Co		8,162	-1.70	4,081	-4.02
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		15,786	83.13	7,692	75.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,689	11.85	844	9.18
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		29,305	12.84	14,257	12.66
2025-08-14	13F	London Co Of Virginia		399,361	-2.66	199,689	-4.94
2025-08-14	13F	Ubs Oconnor Llc		7,500		3,750
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		7,526	-1.60	3,763	-3.91
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		2,800	107.41	1,357	88.73
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		217	-8.82	106	-13.22
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Congress Asset Management Co /ma		599	-13.94	299	-16.01
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,029	4.26	515	1.78
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5,750	0.00	2,875	-2.38
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		988	41.34	494	38.10
2025-08-29	NP	STXG - Strive 1000 Growth ETF		212	0.00	106	-2.78
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		60,752	-0.25	30,375	-2.59
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,770	26.89	1,385	23.90
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		1,394	27.54	697	24.51
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		64,731	0.00	31,492	-0.16
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		0	-100.00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,509	-16.87	7,545	-17.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		751	1,194.83	365	1,203.57
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		27	0.00	13	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,700	-45.16	850	-46.50
2025-03-31	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6,300	-11.27	3,150	-13.37
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-05-28	NP	JEQIX - Johnson Equity Income Fund		0	-100.00	0	-100.00
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		0	-100.00	0	-100.00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,610	0.84	16,351	0.68
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		0	-100.00	0	-100.00
2025-07-23	13F	RMG Wealth Management LLC		2,970		74
2025-05-30	NP	USRD - Themes US R&D Champions ETF		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,854	28.95	4,427	25.92
2025-07-30	13F	St. Johns Investment Management Company, LLC		1,966	1.44	983	-1.01
2025-07-31	13F	Nilsine Partners, LLC		4,272	-0.93	2,136	-3.26
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		10,660	-16.62	5,330	-18.59
2025-08-12	13F	Bahl & Gaynor Inc		100,665	-5.91	50,330	-8.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,148	-7.42	574	-9.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		960	3.90	467	3.78
2025-08-13	13F	Capital World Investors		2,614,760	33.63	1,307,328	30.49
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,610	10.80	118,300	8.19
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		6,320	-59.72	3,064	-58.28
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		80,037	-21.95	38,938	-22.08
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111	7.97	541	7.78
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-23	13F	Evexia Wealth Llc		13,353	-3.47	6,931	-2.20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	-7.14	6	-14.29
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		484	0.00	242	-2.02
2025-08-13	13F	Kilter Group LLC		13		6
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		73,152	0.32	36,575	-2.04
2025-07-25	13F	Concord Wealth Partners		18	0.00	9	0.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		30,887	27.88	15,027	27.67
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657,645	-2.66	328,809	-4.95
2025-07-29	13F	Ariston Services Group		496	-25.75	248	-27.78
2025-08-07	13F	Davis R M Inc		64,150	-1.43	32,074	-3.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,027	-4.36	1,513	-6.60
2025-07-22	13F	Red Tortoise LLC		27	0.00	13	0.00
2025-07-30	13F	Patten Group, Inc.		3,644	15.35	1,822	12.68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		438	0.92	219	-1.80
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		295,907	-15.83	147,948	-17.81
2025-07-30	13F	Pittenger & Anderson Inc		6,050	3.68	3,025	1.24
2025-04-29	13F	Financial Network Wealth Management LLC		143		0
2025-07-29	13F	Arista Wealth Management, LLC		4,213		2,106
2025-08-01	13F	GoalVest Advisory LLC		65	16.07	32	14.29
2025-08-04	13F	Integrity Alliance, Llc.		1,728	-56.32	864	-57.38
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4,549	-35.48	2,274	-37.01
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		6,056	-0.31	3,028	-2.67
2025-07-22	13F	Gsa Capital Partners Llp		868		0
2025-07-18	13F	Institute for Wealth Management, LLC.		411	-4.64	205	-6.82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57,343	-2.10	27,897	-2.26
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,513	-12.08	7,756	-14.14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29,343	-13.06	14,671	-15.10
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		17,500	-63.24	8,750	-64.10
2025-07-24	13F	Ridgeline Wealth Planning, LLC		603	-0.50	301	-2.90
2025-08-14	13F	Group One Trading, L.p.	Put	12,800	228.21	6,400	220.59
2025-08-14	13F	Group One Trading, L.p.	Call	15,900	10.42	7,950	7.83
2025-07-23	13F	Louisiana State Employees Retirement System		7,100	-2.74	3,550	-5.03
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		6,397	38.25	3,275	50.85
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		142,700	45.26	69,424	45.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	40.00	4	50.00
2025-08-11	13F	Cornerstone Planning Group LLC		30	25.00	18	54.55
2025-07-29	13F	VELA Investment Management, LLC		7,485	-5.43	3,742	-7.65
2025-08-11	13F	Diversified Portfolios, Inc.		1,774	-0.84	887	-3.17
2025-08-12	13F	Nemes Rush Group LLC		357	0.00	178	-2.20
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		6,000	-25.00	3,000	-26.78
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-07-28	13F	RMR Capital Management, LLC		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		28,141	0.00	14,070	-2.35
2025-07-17	13F	Vermillion Wealth Management, Inc.		23	0.00	12	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		509	-30.84	247	-27.43
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		414	-39.12	207	-40.52
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		1,842	-6.35	893	-15.99
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1,281	4.49	640	2.07
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,026	-21.41	1,037	-14.23
2025-07-22	13F	SOL Capital Management CO		865	24.46	0
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,592	-0.93	796	-8.41
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		15	0.00	8	0.00
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,521	-3.12	761	-5.35
2025-07-25	NP	AMCPX - AMCAP FUND Class A		337,541	-0.29	163,630	4.68
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		12,220	-0.04	6	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,820	-5.81	7,410	-8.02
2025-08-14	13F	State Of Wisconsin Investment Board		81,490	4.72	40,743	2.26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		62		36
2025-07-30	13F	Klingman & Associates, LLC		406		203
2025-07-23	13F	Trinity Street Asset Management LLP		48,402	0.41	24,200	-1.95
2025-08-14	13F	Clough Capital Partners L P		23,271	15.41	12	-99.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25,286	16.43	12,642	13.70
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		9,958	17.53	4,919	13.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,571	-80.06	785	-80.54
2025-07-25	13F	Community Bank, N.A.		200	0.00	100	-2.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		30,033	0.00	15,016	-2.35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,893	-19.48	1,446	-21.37
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		187,100	11.45	93,546	8.83
2025-07-07	13F	Greenfield Savings Bank		1,228	-1.44	614	-3.77
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		479	0.00	239	-2.45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		737	25.34	369	22.26
2025-07-25	13F	Investment Advisory Group, LLC		460	0.22	230	-2.55
2025-08-12	13F	AlphaCore Capital LLC		6,949	-2.73	3,474	-5.00
2025-07-28	13F	New York State Teachers Retirement System		103,161	0.18	52	-1.92
2025-08-13	13F	StoneX Group Inc.		557	-30.55	279	-32.20
2025-08-14	13F	Balyasny Asset Management Llc	Call	1,600		800
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		673	38.76	326	46.19
2025-08-14	13F	Balyasny Asset Management Llc		4,497	-97.93	2,248	-97.98
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,501,940	52.53	730,694	52.29
2025-08-13	13F	Panagora Asset Management Inc		2,274	-87.91	1,137	-88.21
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-22	13F	Marietta Wealth Management, LLC		6,520	3.90	3,260	1.46
2025-07-07	13F	RB Capital Management, LLC		3,865	2.79	1,932	0.42
2025-07-09	13F	VisionPoint Advisory Group, LLC		443		221
2025-08-06	13F	North Capital, Inc.		144	0.00	72	-2.74
2025-08-13	13F	Argyle Capital Partners, LLC		912	-1.30	456	-3.60
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		5,830	-0.88	2,915	-3.22
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		94,339	0.11	47,168	-2.25
2025-07-28	NP	VSTIX - Stock Index Fund		17,156	-4.48	8,317	0.28
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		25,047	2.02	12,523	-0.38
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,426	-2.23	1,713	-4.57
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1,600	-63.64	800	-64.52
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		6,641	-2.97	3,320	-5.25
2025-07-16	13F	Octavia Wealth Advisors, LLC		540	0.00	270	-2.54
2025-08-05	13F	South Dakota Investment Council		723	0.00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		439	1.86	214	1.43
2025-07-09	13F	Stokes Capital Advisors, LLC		16,060	2.82	8,030	0.40
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,603	-1.23	5,801	-3.56
2025-08-07	13F	CENTRAL TRUST Co		8,009	-1.25	4,004	-3.56
2025-08-07	13F	WESCAP Management Group, Inc.		1,070	0.00	535	-2.38
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5,075	-15.06	2,598	-7.35
2025-08-11	13F	New Age Alpha Advisors, LLC		6,182	2.84	3,091	0.42
2025-05-12	13F	Sandy Spring Bank		976	-3.27	500	5.50
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		650	0.00	325	-2.41
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		150		75
2025-08-13	13F	Fort Sheridan Advisors Llc		1,545	0.00	772	-2.40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484	16.95	1,204	22.86
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Rodgers Brothers Inc.		1,515	-3.19	757	-5.49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	-67.92	8	-70.37
2025-07-09	13F	Werlinich Asset Management, LLC		7,323	0.00	3,661	-2.35
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2,221	-74.72	1,081	-66.76
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		608	5.37	296	4.98
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		4
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		422	0.00	211	-2.78
2025-07-28	13F	Axxcess Wealth Management, Llc		3,040	1.30	1,520	-1.11
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		50		24
2025-07-17	13F	Paradigm Financial Partners, Llc		5,683	-5.17	2,841	-7.40
2025-08-12	13F	Quadcap Wealth Management, LLC		503	5.01	251	2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,527	-7.33	1,263	-9.53
2025-07-14	13F	Opal Wealth Advisors, LLC		701	10.22	350	7.69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		322	0.00	157	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		15,196	-4.64	8	-12.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,237	3.65	1,618	1.19
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,449	-2.31	4,224	-4.61
2025-08-14	13F	Catalyst Financial Partners Llc		1,464	-3.56	732	-5.92
2025-07-16	13F	Beaumont Financial Advisors, LLC		577	0.70	288	-1.71
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,341	-3.18	4,170	-5.44
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		10	0.00	5	0.00
2025-07-08	13F	Everpar Advisors Llc		427	7.29	213	4.93
2025-07-31	13F	Darden Wealth Group Inc		430	0.00	215	-2.73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		81	-28.95	40	-31.03
2025-07-11	13F	Trust Co Of Virginia /va		20,473	-0.35	10,236	-2.69
2025-08-01	13F	Jennison Associates Llc		108,823	102.33	54,409	97.59
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		931	19.05	0
2025-08-12	13F	Horizon Financial Services, Llc		5	66.67	2	100.00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		11,426	-3.93	5,276	-9.41
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		9	12.50	4	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,596	-1.54	774	3.34
2025-08-04	13F	Atria Investments Llc		17,954	-16.90	8,977	-18.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,900	19.82	1,897	19.61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	-25.00	1	0.00
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		794	20.85	397	17.86
2025-08-14	13F	Synovus Financial Corp		2,353	4.62	1,178	2.26
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0.00	1
2025-08-14	13F	Lighthouse Investment Partners, LLC		5,000	845.18	2,500	825.56
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-07-14	13F	Strategic Planning Group, Llc		10,084	4.10	5,042	1.65
2025-07-15	13F	Bank Of Stockton		1,410	0.00	705	-2.36
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		2,656	-15.25	1,517	-5.42
2025-07-14	13F	Pacifica Partners Inc.		1,317	0.00	651	-4.13
2025-08-01	13F	First National Trust Co		3,618	-5.49	1,809	-7.71
2025-08-14	13F	Benjamin Edwards Inc		4,635	-6.10	2,318	-8.27
2025-07-31	13F	Washington Trust Advisors, Inc.		24	-7.69	12	-7.69
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		581	0.17	291	-2.36
2025-08-12	13F	RiverFront Investment Group, LLC		494	4.88	247	2.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		382	0.00	191	-2.56
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		10,209	2.27	4,949	7.38
2025-08-07	13F	Rossmore Private Capital		641	-9.97	320	-12.09
2025-08-13	13F	Jones Financial Companies Lllp		9,762	12.39	4,824	8.43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		193	-3.02	94	2.20
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	Tidemark, LLC		384	135.58	192	130.12
2025-08-13	13F	Sepio Capital, LP		4,753	-0.29	2,376	-2.62
2025-08-11	13F	Delta Asset Management Llc/tn		193	0.00	96	-2.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,739	-2.13	2,869	-4.43
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-07-29	13F	Fundamentun, Llc		3,233	4.29	1,617	1.83
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		474	-0.42	237	-2.47
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,977	-2.46	1,488	-4.74
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		201		103
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		957	0.00	478	-2.25
2025-08-11	13F	Resurgent Financial Advisors LLC		623	27.14	312	24.40
2025-07-30	13F	Principle Wealth Partners Llc		2,263	12.92	1,131	10.23
2025-08-13	13F	McCollum Christoferson Group LLC		12,656	-1.21	6,328	-3.54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,224	-12.85	2,112	-14.91
2025-05-15	13F	Glenmede Trust Co Na		15,908	-4.65	8,145	4.04
2025-07-14	13F	Lakeshore Financial Planning, Inc.		997	0.00	498	-2.35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,612	20.56	5,806	17.72
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		64	357.14	32	342.86
2025-07-30	13F/A	Old Point Trust & Financial Services N A		248	0.00	124	-2.38
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		463,045	313.12	224,470	334.40
2025-08-13	13F	Fiduciary Group LLC		1,007	32.67	503	29.64
2025-08-04	13F	Ocean Capital Management, LLC		10,046	-2.14	5,023	-4.45
2025-05-07	13F	Horan Capital Advisors, LLC.		6,548	-1.04	3,352	7.95
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21,548	-18.60	10,774	-20.51
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		29,668	-0.25	14,833	-2.59
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,642	7.91	8,820	5.38
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,928	8.38	2,464	5.80
2025-07-17	13F	Moody Lynn & Lieberson, Llc		28,386	13.13	14,192	10.48
2025-07-22	13F	Old National Bancorp /in/		3,061	-3.13	1,530	-5.38
2025-08-14	13F	Snowden Capital Advisors LLC		7,353	-1.02	3,676	-3.34
2025-07-31	13F	Oppenheimer & Co Inc		24,248	-9.32	12,124	-11.45
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		215,978	1.55	107,985	-0.84
2025-07-16	13F	Paragon Capital Management Ltd		858	0.00	429	-2.51
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,205	0.07	2,046	-0.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		22,020	11.53	10,999	8.65
2025-08-13	13F	Schroder Investment Management Group		8,297	0.97	4,148	-1.43
2025-08-13	13F	Capital Analysts, Inc.		4,947	3.00	2	0.00
2025-07-18	13F	Pure Financial Advisors, Inc.		4,328	4.36	2,164	1.93
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1,718	0.70	859	-1.72
2025-08-14	13F	Icon Wealth Advisors, LLC		881	-1.12	440	-3.51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,552	-2.33	4,776	-4.63
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		47,725	18.06	23,862	15.28
2025-07-24	13F	Us Bancorp \de\		95,679	-1.23	47,838	-3.55
2025-08-14	13F	Canada Pension Plan Investment Board		183,122	-38.77	91,557	-40.21
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		157,907	2.48	78,950	0.07
2025-07-18	13F	Truist Financial Corp		34,201	0.21	17,100	-2.15
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-15	13F	44 Wealth Management Llc		788	19.39	394	16.62
2025-07-23	13F	TriaGen Wealth Management LLC		713	6.58	356	4.09
2025-06-26	NP	USISX - Income Stock Fund Shares		28,255	-2.08	13,746	-2.23
2025-08-14	13F	Diversify Wealth Management, Llc		849	12.90	493	35.91
2025-07-29	13F	Kanawha Capital Management Llc		516	-0.96	258	-3.38
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		9,289	5.83	4,503	11.13
2025-08-05	13F	Plato Investment Management Ltd		23	-56.60	11	-59.26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,689	27.62	1,310	22.20
2025-07-21	13F	Kennebec Savings Bank		1,424	7.47	712	4.87
2025-07-21	13F	Fortis Capital Advisors, LLC		2,078	0.78	1,039	-1.61
2025-08-06	13F	True Wealth Design, LLC		60	-60.26	30	-61.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		10,564	7.37	5,282	4.84
2025-07-15	13F	Graypoint LLC		1,858	-1.69	929	-4.03
2025-08-05	13F	Huntington National Bank		22,003	-0.90	11,001	-3.22
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		131	1.55	66	-1.52
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,203		601
2025-08-14	13F	Rafferty Asset Management, LLC		29,584	37.54	14,791	34.32
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,259	-1.96	3,130	-0.35
2025-08-14	13F	Macquarie Group Ltd		297,285	-34.35	148,637	-35.89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17,225	-52.74	8,612	-53.85
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-09	13F	Pines Wealth Management, LLC		911	-0.22	459	2.23
2025-07-31	13F	Prudent Man Advisors, LLC		1,339	29.00	669	25.99
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,891	13.30	946	10.66
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,612	6.18	1,271	6.01
2025-08-05	13F	Snider Financial Group		1,023	-8.09	511	-10.19
2025-08-07	13F	PFG Advisors		6,559	23.06	3,279	20.20
2025-08-26	NP	GMOV - GMO U.S. Value ETF		394	-38.24	197	-39.88
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,892	-17.74	969	-10.29
2025-07-02	13F	Waller Financial Planning Group, Inc		610	-6.01	305	-8.43
2025-08-13	13F	Knollwood Investment Advisory, LLC		1,704	0.00	852	-2.41
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		2,950	0.00	1,435	-0.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,491	0.00	745	-2.36
2025-04-14	13F	Regent Peak Wealth Advisors LLC		469	-35.93	240	-30.03
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		195,617	8.05	94,829	13.43
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,559	399.68	758	398.68
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,256	-82.45	1,094	-81.58
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,436	-4.40	2,218	-6.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,944	1.67	972	-0.72
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		503	9.11	254	2.02
2025-07-16	13F	St Germain D J Co Inc		57	0.00	28	-3.45
2025-08-07	13F	Proficio Capital Partners LLC		614	46.89	307	43.46
2025-07-18	13F	PFG Investments, LLC		1,328	24.69	664	21.83
2025-08-08	13F	Principal Financial Group Inc		160,313	-1.55	80,153	-3.86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36,695	4.27	18,502	2.66
2025-07-17	13F	Neumann Capital Management, LLC		602	0.00	301	-2.60
2025-07-28	13F	Alpine Woods Capital Investors, Llc		3,079	-3.24	1,539	-5.52
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,172	46.45	1,543	46.26
2025-07-17	13F	Hengehold Capital Management Llc		767	0.00	384	-2.30
2025-07-29	13F	Cidel Asset Management Inc		1,020	0.00	510	-2.49
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		1,052		526
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		735	-61.64	367	-62.59
2025-08-06	13F	Horan Securities, Inc.		507	2.01	253	-0.39
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		32,188	-7.10	16,093	-9.28
2025-07-18	13F	Lockerman Financial Group, Inc.		1,439	-0.21	719	-2.57
2025-08-13	13F	Hsbc Holdings Plc		293,603	-9.07	146,645	-11.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		638	-94.96	319	-95.09
2025-08-13	13F	Hsbc Holdings Plc	Call	8,800	0.00	4,381	-2.62
2025-08-14	13F	Sagard Holdings Management Inc.		41		20
2025-08-08	13F/A	Ignite Planners, LLC		793	-0.13	412	6.48
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		270	-96.31	135	-96.42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,319	-0.27	5,159	-2.61
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,437	0.00	3,132	-0.16
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		202	13.48	98	18.29
2025-07-09	13F	First Financial Corp /in/		8	0.00	4	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,226	-3.82	6,113	-6.08
2025-07-14	13F	S.A. Mason LLC		455	0.00	227	-2.16
2025-08-18	13F	Tyler-Stone Wealth Management		894	15.80	447	13.16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		232	0.00	113	-0.88
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		354	9.94	172	10.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15,052	-1.79	7,526	-4.10
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		49,223	-2.98	23,862	1.86
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,985	-3.13	356,111	-3.28
2025-07-18	13F	PBMares Wealth Management LLC		4,372	-1.06	2,186	-3.36
2025-07-22	13F	Diligent Investors, LLC		1,147	0.00	573	-2.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	16	0.00	800	-2.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	125	131.48	6,250	126.09
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,730	-4.81	1,365	-7.08
2025-08-13	13F	Wellspring Financial Advisors, LLC		469	1.30	235	-1.27
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		73,477	7.90	35,619	13.28
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		20,002	-21.97	10,001	-23.81
2025-08-08	13F	Foundations Investment Advisors, LLC		2,204	29.65	1,102	26.55
2025-08-12	13F	Personal Cfo Solutions, Llc		1,374	0.66	687	-1.72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		242,528	-18.68	121,259	-20.59
2025-08-01	13F	AustralianSuper Pty Ltd		4,303	0.00	2,151	-2.36
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2,741	-2.70	1,370	-4.99
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9	0.00	4	0.00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		4,305	-10.83	2,094	-10.97
2025-07-16	13F	Fortune Financial Advisors, LLC		4,886	1.64	2,443	-0.73
2025-07-21	13F	Mechanics Financial Corp		381	0.00	190	-2.56
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		62,179	0.74	30,250	0.59
2025-07-18	13F	Trust Co Of Vermont		1,097	7.55	548	4.98
2025-08-29	NP	STRV - Strive 500 ETF		2,515	6.21	1,257	3.71
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,602	0.00	12,896	4.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-11		-5
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		21	-61.82	10	-64.29
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,763	-4.26	2,381	-6.48
2025-08-08	13F	Flaharty Asset Management, LLC		70	0.00	35	-2.86
2025-08-13	13F	Arizona State Retirement System		40,030	-1.45	20,014	-3.76
2025-08-11	13F	ARS Investment Partners, LLC		21,477	0.55	10,738	7.12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,728	-74.89	1,807	-73.64
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,169		1,084
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		209	287.04	104	285.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		190	34.75	95	30.56
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-18	13F	Old North State Trust, LLC		525	0.00	0
2025-05-07	13F	KFA Private Wealth Group, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		5,321	7.60	2,660	5.10
2025-08-06	13F	Ing Groep Nv		17,802	2.46	8,901	0.04
2025-08-14	13F	Goldman Sachs Group Inc	Put	7,600	-67.80	3,800	-68.56
2025-07-08	13F	Rise Advisors, LLC		76	1.33	38	0.00
2025-08-14	13F	Jane Street Group, Llc	Put	45,500	42.63	22,749	39.28
2025-08-14	13F	Goldman Sachs Group Inc		768,766	1.78	384,367	-0.61
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,500	0.75	6,568	0.58
2025-08-14	13F	Jane Street Group, Llc	Call	62,900	-3.97	31,449	-6.23
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,600	-88.41	800	-88.69
2025-07-22	13F	Grimes & Company, Inc.		755	3.28	378	0.80
2025-07-24	13F	Allen Wealth Management, Llc		938	-5.06	469	-7.33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		734	-42.70	367	-44.21
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		638	8.50	319	5.65
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		53,850	-45.64	26,924	-46.92
2025-08-11	13F	Lighthouse Financial LLC		2,000	0.00	1,000	-2.44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-88.24	2	-99.62
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		130,641	24.16	63,557	23.96
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,590	-1.52	1,295	-3.86
2025-08-05	13F	Intellectus Partners, LLC		1,350	-52.21	675	-53.39
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,322	-41.66	2,661	-43.04
2025-07-08	13F	Parisi Gray Wealth Management		0	-100.00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,712	12.61	8,356	9.96
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,979	-4.16	989	-6.43
2025-07-02	13F	Lvm Capital Management Ltd/mi		39,485	18.76	20	11.76
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		79,464	9.36	38,522	14.81
2025-07-31	13F	Fielder Capital Group LLC		837	-2.11	418	-4.35
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		5,983	-11.89	2,991	-13.95
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,762	-20.21	2,317	-17.67
2025-07-16	13F	Old North State Wealth Management, LLC		1,285	2.39	647	0.31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,420	-6.58	691	-6.76
2025-08-14	13F	TCG Advisory Services, LLC		1,680	8.81	840	6.33
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		9,919	-23.49	4,959	-25.28
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		642	-0.31	321	-2.43
2025-07-17	13F	Catalytic Wealth RIA, LLC		992		496
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		13	0.00	6	0.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		36		17
2025-07-09	13F	Gilman Hill Asset Management, LLC		6,215	-1.40	3,108	-3.72
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,600	0.00	1,745	4.99
2025-08-14	13F	Millennium Management Llc	Call	51,100	3.86	25,549	1.42
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		15	-11.76	7	-12.50
2025-08-06	13F	Eukles Asset Management		10	0.00	5	0.00
2025-08-14	13F	Parvin Asset Management, LLC		50		25
2025-08-14	13F	Millennium Management Llc		195,022	-31.73	97,507	-33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,519	-34.97	8,259	-36.50
2025-08-14	13F	Millennium Management Llc	Put	67,400	-8.17	33,699	-10.33
2025-08-13	13F	Cheviot Value Management, LLC		650	0.00	378	17.81
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		4,629	-2.53	2,314	-4.81
2025-07-24	13F	IFP Advisors, Inc		6,195	-10.99	3,102	-13.04
2025-07-15	13F	Norden Group Llc		716	36.90	358	34.08
2025-07-16	13F	Signaturefd, Llc		3,698	3.41	1,849	0.98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-14	13F	Park Avenue Securities Llc		5,192	2.22	3	0.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		449	-0.66	225	-3.03
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,577	66.90	1,288	63.04
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,024,628	47.35	512,294	43.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,438	-6.85	1,719	-9.05
2025-08-14	13F	PenderFund Capital Management Ltd.		0	-100.00	0	-100.00
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		109,372	0.29	54,684	-2.07
2025-07-17	13F	Greenleaf Trust		3,009	-9.09	1,504	-11.22
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3,500	-63.54	1,750	-64.42
2025-07-30	13F	Probity Advisors, Inc.		556	-10.32	278	-12.62
2025-08-07	13F	HighPoint Advisor Group LLC		9,194	0.54	4,597	4.26
2025-04-11	13F	Permanent Capital Management, LP		717	41.14	367	54.20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,939	88.99	943	88.98
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,467	0.12	1,233	-2.22
2025-08-12	13F	Wood Tarver Financial Group, LLC		69	0.00	0	-100.00
2025-04-23	13F	Unison Asset Management LLC		0	-100.00	0
2025-07-18	13F	Forza Wealth Management, LLC		600	0.00	300	-2.61
2025-08-05	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,100	5.63	86,646	5.47
2025-08-11	13F	McDonough Capital Management, Inc		4,241	14.16	2,120	11.46
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,121	-9.26	3,951	-9.42
2025-07-25	13F	Richardson Financial Services Inc.		974	-1.02	490	-2.58
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		828	-17.78	403	-17.96
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		36,421	82.24	17,719	88.07
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		10,714	-2.79	5,357	-5.07
2025-08-05	13F	State Of Michigan Retirement System		36,818	-0.27	18,408	-2.61
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		423		217
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		55		27
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		11,197	109.33	5,598	104.46
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2,221	-0.72	1,110	-3.06
2025-08-01	13F	Howard Capital Management Inc.		973	17.37	486	14.62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		5,547	-0.40	2,773	-2.74
2025-08-12	13F	Charles Schwab Investment Management Inc		856,688	1.16	428,327	-1.21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		63,500	-13.72	31,749	-15.75
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		134,957	-1.85	67,476	-4.15
2025-07-17	13F	First County Bank /CT/		907	14.38	453	11.58
2025-08-14	13F	Waters Parkerson & Co., Llc		1,515	0.00	757	-2.32
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,335		3,082
2025-08-13	13F	Alerus Financial Na		204		102
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,308	0.00	1,154	-2.37
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,869	6.82	2,360	12.17
2025-07-24	13F	Thompson Investment Management, Inc.		30	0.00	15	-6.67
2025-07-25	13F	Legal Advantage Investments, Inc.		6,191	-6.78	3,095	-6.13
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,340	33.33	670	30.16
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		53,833	-16.70	27	-21.21
2025-08-26	13F/A	Thrivent Financial For Lutherans		7,075	15.30	4	0.00
2025-08-12	13F	Landing Point Financial Group, LLC		1,675	0.00	838	-2.33
2025-07-28	13F	IFG Advisors, LLC		741	0.00	371	-2.37
2025-08-14	13F	Heritage Wealth Management, Inc.		940	0.00	470	-2.49
2025-08-20	13F	Kentucky Retirement Systems		8,751	-6.16	4,375	-8.36
2025-08-12	13F	YANKCOM Partnership		974	5.98	487	3.40
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8,637	-6.69	4,202	-6.85
2025-08-12	13F	Dimensional Fund Advisors Lp		998,710	17.58	499,308	14.81
2025-07-15	13F	Level Financial Advisors, Inc.		783	-2.85	391	-5.10
2025-08-14	13F	Wells Fargo & Company/mn	Put	3,200	-94.21	1,600	-94.35
2025-08-14	13F	Wells Fargo & Company/mn		522,717	28.92	261,348	25.90
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		46,934	0.00	22,833	-0.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,099	0.00	549	-2.31
2025-07-29	13F	Private Wealth Management Group, LLC		93	-2.11	46	-4.17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		345,547	-0.93	172,767	-3.26
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		14,225	0.00	7,112	-2.35
2025-07-30	13F	IMG Wealth Management, Inc.		185	6.32	93	3.37
2025-07-22	13F	UniSuper Management Pty Ltd		10,159	-2.87	5,079	-5.15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,132	62.64	566	58.71
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,459	0.00	729	-2.41
2025-07-29	13F	Regions Financial Corp		12,476	2.19	6,238	-0.22
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		97,945	-0.41	48,971	-2.75
2025-08-13	13F	Elgethun Capital Management		448	0.22	224	-2.18
2025-05-15	13F	Davidson Kempner Capital Management Lp		50,000	17.65	25,600	28.36
2025-08-14	13F	Norinchukin Bank, The		8,102	3.82	4,051	1.38
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		411	21.60	200	21.34
2025-08-11	13F	Empirical Finance, LLC		5,036	0.60	2,518	-1.79
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		230,793	-0.76	115,392	-3.09
2025-08-01	13F	Bank of Jackson Hole Trust		170	-22.37	85	-16.83
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		22,249	0.00	11,124	-2.34
2025-07-07	13F	Investors Research Corp		25	0.00	12	0.00
2025-07-23	13F	Trueblood Wealth Management, LLC		439	0.00	219	-2.23
2025-08-14	13F	Fayez Sarofim & Co		1,539	-32.26	769	-33.88
2025-08-13	13F	Johnson Financial Group, Inc.		1,309	-2.39	654	-4.66
2025-07-24	13F	Stiles Financial Services Inc		559	-41.16	280	-42.51
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5,273	-48.57	2,636	-49.78
2025-08-07	13F	Montag A & Associates Inc		2,475	0.00	1,237	-2.37
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		535	-18.69	267	-20.54
2025-08-04	13F	Deseret Mutual Benefit Administrators		769	0.00	384	-2.29
2025-08-05	NP	HOVLX - Value Fund		47,031	0.00	23,515	-2.35
2025-08-12	13F	Swiss National Bank		414,545	6.20	207,264	3.70
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		24,155	-4.47	12,368	4.22
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		20	11.11	10	12.50
2025-08-08	13F	Horrell Capital Management, Inc.		29	0.00	14	0.00
2025-08-04	13F	Strs Ohio		36,288	6.96	18,143	4.44
2025-08-14	13F	Investment Management Corp of Ontario		6,312	-8.68	3,156	-10.85
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-06	13F	Birchcreek Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Cook & Bynum Capital Management, LLC	Put	0	-100.00	0
2025-07-21	13F	Phraction Management LLC		2,568	-3.75	1,284	-6.08
2025-07-30	13F	Bogart Wealth, LLC		316	154.84	158	150.79
2025-07-09	13F	Chesley Taft & Associates LLC		1,357	-65.39	678	-66.22
2025-08-14	13F	Bank Of America Corp /de/		2,686,909	-2.93	1,343,401	-5.21
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		27,297	12.78	13,301	7.96
2025-07-22	13F	Firethorn Wealth Partners, Llc		465	-3.12	233	-5.31
2025-08-14	13F	Smartleaf Asset Management LLC		1,506	2.59	744	-1.06
2025-08-08	13F	Creative Planning		57,358	13.42	28,678	10.76
2025-07-14	13F	Maryland Capital Advisors Inc.		104	0.00	52	-3.77
2025-03-25	NP	EXEYX - Equity Series Class S		2,130	0.00	1,038	-4.34
2025-08-04	13F	Mayflower Financial Advisors, LLC		994	-2.07	497	-4.43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,702	48.39	851	44.80
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,852	-20.48	11,926	-22.35
2025-08-05	13F	Bridgewater Advisors Inc.		497	7.11	285	27.35
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,973	0.00	3,398	-4.28
2025-08-12	13F	OneAscent Financial Services LLC		420	-58.50	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		19,414	13.17	9,445	12.98
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,258	0.00	1,129	-2.42
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,473	78.30	1,236	74.08
2025-07-31	13F	WFA Asset Management Corp		1	0.00	0
2025-07-08	13F	IAM Advisory, LLC		4,011	1.93	2,005	-0.45
2025-07-25	13F	Stephens Consulting, LLC		333	11.00	166	8.50
2025-08-08	13F	Mv Capital Management, Inc.		817	-1.57	408	-3.77
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		141,365	26.87	68,774	26.67
2025-08-13	13F	Qtron Investments LLC		1,160	-53.28	580	-54.45
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800	0.00	400	-2.44
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		39,926	6.50	19,424	6.33
2025-07-23	13F	Maryland State Retirement & Pension System		6,591	2.19	3,295	-0.21
2025-07-29	13F	Calamos Wealth Management LLC		459	-4.97	229	-7.29
2025-07-17	13F	Delta Capital Management Llc		3,525	-0.28	2	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	6,800	-63.83	3,400	-64.69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0.00	0
2025-08-14	13F	Fiduciary Trust Co		15,182	4.91	7,591	2.44
2025-07-17	13F	Campion Asset Management LLC		1,048	-0.95	524	-3.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		365,815	32.15	182,900	29.05
2025-08-14	13F	Soros Fund Management Llc		28,000	-22.06	13,999	-23.89
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	Kestra Investment Management, LLC		500	52.44	250	49.70
2025-07-22	13F	DT Investment Partners, LLC		54	0.00	27	-3.70
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		1,640,966	-0.41	820,450	-2.75
2025-05-12	13F	Ccm Investment Group, Llc		7,689	3.17	3,938	13.29
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		661	4.09	322	3.88
2025-07-10	13F	High Net Worth Advisory Group LLC		514	0.19	257	-1.91
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1,848	29.41	924	26.27
2025-08-13	13F	Capital Research Global Investors		1,070		535
2025-08-13	13F	Natixis Advisors, L.p.		80,214	1.63	40	0.00
2025-07-29	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,659	1.03	258,166	0.87
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		17	13.33	8	14.29
2025-07-28	13F	WealthPlan Investment Management, LLC		1,395	-8.88	698	-10.98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-05	13F	Key FInancial Inc		73	0.00	36	-2.70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16,240	13.97	7,901	13.78
2025-07-24	13F	PayPay Securities Corp		4	-60.00	2	-60.00
2025-08-18	13F	Finward Bancorp		610	0.00	305	-2.56
2025-08-08	13F	Vestcor Inc		4,029	8.02	2	100.00
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		9,593	-17.25	4,667	-17.39
2025-07-18	13F	Cooper Financial Group		1,964	-4.24	982	-6.48
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		685	48.27	351	62.04
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		854	20.11	439	20.33
2025-08-15	13F	Kensington Investment Counsel, LLC		783	0.00	391	-2.25
2025-08-13	13F	Oxler Private Wealth LLC		7,111	-0.45	3,555	-2.79
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		453	-6.02	226	-8.13
2025-07-28	13F	Ritholtz Wealth Management		2,395	33.50	1,197	30.39
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		301,478	0.21	146,669	0.05
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		10,897	-22.16	5,301	-22.28
2025-07-30	13F	Maj Invest Holding A/S		180	0.00	0
2025-08-01	13F	Advisory Alpha, LLC		651	55.00	326	51.16
2025-08-14	13F	Ancora Advisors, LLC		5,685	0.55	2,843	-1.80
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		54	1.89	27	-3.70
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		124,432	-31.87	60,321	-28.47
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		8,244	0.00	4,017	-4.27
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		850	-1.16	425	-3.64
2025-08-15	13F	First Heartland Consultants, Inc.		782	2.09	391	-0.26
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		60,739	-5.04	29,444	-0.31
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		2,847	-2.33	1,423	-4.62
2025-08-14	13F	Numerai GP LLC		9,702		4,851
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		585	-40.37	292	-41.83
2025-07-21	13F	Zwj Investment Counsel Inc		101,695	-1.91	50,846	-4.21
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,334	1,158.49	667	1,133.33
2025-07-16	13F	Northern Oak Wealth Management Inc		563	0.00	281	-2.43
2025-08-13	13F	JT Stratford LLC		2,107	1.35	1,053	-1.03
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,351	-2.11	2,175	-4.40
2025-08-12	13F	Auxano Advisors, LLC		920	0.00	460	-2.55
2025-08-01	13F	May Hill Capital, LLC		506	1.00	253	-1.56
2025-08-12	13F	Minot DeBlois Advisors LLC		17	0.00	8	0.00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		273	-10.20	136	-12.26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6,700	-19.28	3,350	-21.18
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		18,651	8.20	9,325	5.67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3,611	2.61	1,805	0.22
2025-08-06	13F	Founders Financial Securities Llc		4,120	2.90	2,060	6.41
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		3,380	3.02	1,690	0.60
2025-08-06	13F	Golden State Wealth Management, LLC		1,155	11.16	578	8.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,212	-10.27	8,606	-12.38
2025-07-22	13F	Global Assets Advisory, LLC		825		415
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		3,756	9.38	1,821	14.83
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-14	13F	Golden State Equity Partners		1,289	8.78	644	6.27
2025-08-07	13F	Illinois Municipal Retirement Fund		2,605	-55.83	1,302	-56.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,914	-4.83	3,457	-7.07
2025-08-22	NP	QTUM - Defiance Quantum ETF		39,593	14.99	19,796	12.28
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		752	-4.93	365	-0.27
2025-07-29	13F	Millburn Ridgefield Corp		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		439	-15.74	219	-17.67
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,750	26.01	1,875	23.11
2025-08-14	13F	D. E. Shaw & Co., Inc.		161,377	-60.25	80,685	-61.18
2025-07-15	13F	BigSur Wealth Management LLC		900	50.00	450	46.25
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		700	0.00	341	-0.29
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,061	26.76	514	33.16
2025-08-08	13F	Calamos Advisors LLC		36,015	-27.26	18,007	-28.98
2025-08-13	13F	Guggenheim Capital Llc		43,545	35.62	21,772	32.43
2025-05-01	13F	Schechter Investment Advisors, LLC		830	20.29	425	31.27
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		3,516	279.70	1,758	316.35
2025-07-25	13F	Verdence Capital Advisors LLC		1,442	-5.44	721	-7.81
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,115	-0.89	557	-3.30
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,970	1.15	2	-50.00
2025-08-14	13F	Hancock Whitney Corp		8,806	-8.04	4,403	-10.20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16,981	-0.49	8,490	-2.82
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,825	17.77	10,412	15.01
2025-07-09	13F	Czech National Bank		33,070	5.81	16,534	3.33
2025-08-14	13F	IHT Wealth Management, LLC		2,747	5.74	1,373	3.23
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		1,124	20.34	562	17.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		92,201	6.34	46,099	3.85
2025-07-16	13F	Diversified Enterprises, LLC		492	9.82	246	6.99
2025-07-22	13F	HFM Investment Advisors, LLC		172	1.78	86	0.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		59	-1.67	29	-3.33
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,945	31.38	3,473	28.31
2025-08-26	NP	WIREX - Wireless Fund		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		63,344	1.33	32	-3.12
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,197	9.26	1,598	6.68
2025-07-24	13F	Acima Private Wealth, Llc		480	0.00	240	-2.45
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		300	0.00	150	-2.61
2025-07-08	13F	Lowe Wealth Advisors, LLC		71	0.00	35	-2.78
2025-05-01	13F	Stillwater Wealth Management Group		1,120	-0.62	573	8.52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		33,332	58.35	16,665	54.63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,159	-14.81	1,579	-16.81
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		514	0.00	249	5.06
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		8,680	0.00	4,230	-4.28
2025-07-28	NP	VCIGX - Dividend Value Fund		10,183	-13.48	4,936	-9.16
2025-07-11	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-08-08	13F	Cercano Management LLC		33,120	-57.21	16,559	-58.21
2025-08-11	13F	Heritage Wealth Advisors		530	0.00	265	-2.58
2025-08-11	13F	Wealthspire Advisors, LLC		9,252	4.78	4,625	2.32
2025-07-22	13F	Simplicity Wealth,LLC		1,492		746
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,468	85.59	63,231	81.23
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		248	3.77	124	0.82
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	-100.00	0	-100.00
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-31	13F	City State Bank		342	0.00	171	-2.86
2025-08-14	13F	Sargent Investment Group, LLC		3,186	-7.19	1,877	6.83
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		662	-31.89	331	-33.60
2025-04-30	13F	TradeWell Securities, LLC.		399		204
2025-07-31	13F	Burke & Herbert Bank & Trust Co		859	-1.72	429	-4.03
2025-07-29	13F	Angeles Wealth Management, Llc		570	-12.04	285	-14.20
2025-08-11	13F	Lowe Brockenbrough & Co Inc		568	-0.70	284	-3.08
2025-08-07	13F	Hughes Financial Services, LLC		178	0.56	105	15.56
2025-08-14	13F	Sandler Capital Management		1,700		850
2025-07-17	13F	Wolff Wiese Magana Llc		168	-0.59	84	-3.49
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,954	-4.54	977	-6.87
2025-07-16	13F	Brave Asset Management Inc		3,598	-5.27	1,799	-7.51
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		4,884		2,376
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,421	27.17	4,210	24.19
2025-08-12	13F	Jpmorgan Chase & Co	Put	8,000	122.22	4,000	116.98
2025-07-28	13F	JGP Wealth Management, LLC		834	-0.83	417	-3.02
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,457	4.13	1,682	3.96
2025-08-14	13F	Quantinno Capital Management LP		64,060	16.42	32,029	13.68
2025-07-07	13F	Global Wealth Strategies & Associates		165	0.00	82	-2.38
2025-08-12	13F	Jpmorgan Chase & Co		2,883,707	-0.14	1,441,797	-2.49
2025-07-14	13F	Whitener Capital Management, Inc.		1,032	-7.77	516	-9.97
2025-07-15	13F	Public Employees Retirement System Of Ohio		55,311	-1.53	27,654	-3.84
2025-07-25	13F	Johnson Investment Counsel Inc		37,989	-19.42	18,994	-21.31
2025-08-12	13F	Jpmorgan Chase & Co	Call	35,000	0.00	17,499	-2.35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		260,595	0.34	126,329	5.34
2025-07-17	13F	Jlb & Associates Inc		29,837	0.46	14,918	-1.90
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		1,274,777	0.43	637,363	-1.92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		10
2025-04-02	13F	Marcum Wealth, LLC		1,032	-9.31	529	-1.12
2025-08-14	13F	JPL Wealth Management, LLC		5,990	0.81	2,995	-1.58
2025-07-30	13F	Wbh Advisory Inc		1,947	-5.81	974	-8.03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,349	-2.69	8,371	6.16
2025-07-17	13F	TBH Global Asset Management, LLC		1,469	-3.10	734	-5.41
2025-08-11	13F	GW&K Investment Management, LLC		145	4.32	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,319	-84.53	659	-84.90
2025-08-11	13F	TD Waterhouse Canada Inc.		1,555	-18.67	783	-20.10
2025-08-19	13F	MRP Capital Investments, LLC		3,268	2.35	1,634	0.00
2025-07-16	13F	Perigon Wealth Management, LLC		2,288	-15.45	1,144	-17.47
2025-08-14	13F	Concorde Financial Corp		3,213	-55.69	1,606	-56.73
2025-08-14	13F	Man Group plc		30,814	-80.72	15,406	-81.17
2025-07-11	13F	Pinnacle Bancorp, Inc.		457	0.00	228	-2.15
2025-08-26	NP	TLSTX - Stock Index Fund		1,990	-2.40	995	-4.70
2025-07-31	13F	Ingalls & Snyder Llc		420	0.00	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,365	-10.27	9,182	-12.38
2025-07-08	13F	Bard Financial Services, Inc.		1,900	-1.30	950	-3.65
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,194	-4.25	597	-6.43
2025-08-13	13F	American Money Management, LLC		13,164	-0.03	6,582	-2.39
2025-07-15	13F	DSG Capital Advisors, LLC		1,414	0.00	707	-2.35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,789	1.47	1,894	-0.89
2025-08-15	13F	Great West Life Assurance Co /can/		48,107	-0.22	24	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		22,476	-1.31	11,238	-3.63
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,763	-6.43	248,486	-6.58
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		1,601,701	-3.23	800,818	-5.50
2025-07-21	13F	Ashton Thomas Securities, Llc		491	-3.35	245	-5.77
2025-08-14	13F	Delta Global Management LP		5,303	4.27	2,651	1.80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,085	0.00	7,825	-0.15
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		343	3.00	171	0.59
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		543	2.45	271	0.00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,694,207	59.14	847,070	55.40
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	-3.70	51	-3.85
2025-08-14	13F	Vista Capital Partners, Inc.		434	0.70	217	-1.82
2025-08-07	13F	Legacy Financial Advisors, Inc.		671	-4.82	335	-6.94
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		973	17.37	486	14.62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,676	18.96	1,782	24.96
2025-08-12	13F	Act Two Investors Llc		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		3,471	16.91	1,735	14.14
2025-07-22	13F	Glass Wealth Management Co LLC		8,125	1.50	4,062	-0.88
2025-07-24	13F	Callan Family Office, LLC		2,576	119.61	1,288	114.50
2025-07-31	13F	New Hampshire Trust		5,458	-0.11	2,729	-2.47
2025-07-23	13F	Narwhal Capital Management		16,547	-0.56	8,273	-2.90
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		18,715	-0.51	9,357	-2.84
2025-07-18	13F	Parsons Capital Management Inc/ri		1,229	-92.43	614	-92.61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		119,877	6.02	58,320	5.85
2025-07-31	13F	FSM Wealth Advisors, LLC		943	0.75	479	0.00
2025-07-29	13F	TFC Financial Management		25	733.33	12	1,100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,143	99.81	1,571	95.16
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	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		647	-10.64	323	-12.70
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		100	0.00	50	-3.92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,768	0.00	1,384	-2.40
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	-100.00	0	-100.00
2025-08-05	13F	SS&H Financial Advisors, Inc.		1,255	0.00	627
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		2,658	-11.34	1,329	-13.42
2025-08-08	13F	Bailard, Inc.		7,124	-1.48	3,562	-3.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,391	-4.91	3,195	-7.15
2025-08-07	13F	Profund Advisors Llc		1,523	10.52	761	7.94
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13,779	0.00	6,889	-2.34
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		89,148	4.66	43,371	4.49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		494	2.70	247	0.00
2025-08-13	13F	Amundi		81,243	12.44	40,532	8.89
2025-07-25	13F	Parker Financial LLC		827	0.00	413	-2.36
2025-07-28	13F	Twin Tree Management, LP	Put	7,300		3,650
2025-07-28	13F	Twin Tree Management, LP	Call	14,500		7,250
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		469	17.25	234	14.71
2025-08-11	13F	Great Lakes Advisors, Llc		2,244	-7.96	1,122	-9.88
2025-07-28	13F	Twin Tree Management, LP		1,035	-97.08	517	-97.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		28,796	0.00	14,397	-2.35
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		125	0.00	62	-3.12
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		4,630,425	1.25	2,315,120	-1.13
2025-07-24	13F	KC Investment Advisors, LLC		935	-12.45	468	-14.47
2025-04-11	13F	Northwest Financial Advisors		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3,016	-0.17	1,508	-2.52
2025-08-13	13F	F/M Investments LLC		28,725	0.34	14,362	-2.02
2025-08-14	13F	Sit Investment Associates Inc		6,087	-0.77	3	0.00
2025-08-12	13F	South Plains Financial, Inc.		722	21.34	361	18.42
2025-08-14	13F	Xponance, Inc.		18,601	1.06	9,300	-1.32
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		122,300	34.62	59,287	41.34
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		129	-30.65	63	-31.11
2025-08-20	13F/A	Coppell Advisory Solutions LLC		475		235
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		483	-19.23	241	-21.24
2025-08-13	13F	Ally Financial Inc.		3,000	0.00	1,500	-2.41
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,467	0.00	751	9.16
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,100		120,545
2025-08-05	13F	Verity Asset Management, Inc.		705	-49.28	353	-50.49
2025-08-14	13F	Alliancebernstein L.p.		307,207	14.25	153,597	11.57
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		9,010		4,368
2025-08-12	13F	Country Trust Bank		92,692	0.57	46,344	-1.79
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		2,150	-46.21	1,075	-47.51
2025-08-05	13F	Torray Llc		887	0.00	443	-2.42
2025-07-18	13F	Westhampton Capital, LLC		540	0.00	270	-2.54
2025-05-15	13F	Texas Permanent School Fund		14,841		7,220
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,268	0.00	245,124	-2.35
2025-07-29	13F	Smithbridge Asset Management Inc/de		1,673	-3.91	836	-6.17
2025-08-14	13F	Silvercrest Asset Management Group Llc		17,102	0.08	8,551	-2.27
2025-08-12	13F	LPL Financial LLC		295,848	-1.37	147,918	-3.69
2025-08-14	13F	Clg Llc		712	0.14	356	-2.20
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		370	0.00	180	0.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		573	0.00	286	-2.39
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		87	6.10	42	13.51
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,995,750	11.34	1,943,932	11.16
2025-08-13	13F	Russell Investments Group, Ltd.		213,555	-23.34	106,751	-25.15
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,190	-4.82	1,065	-5.00
2025-07-24	13F	PDS Planning, Inc		869	3.70	434	1.40
2025-08-07	13F	Factory Mutual Insurance Co		46,800	-28.22	23,399	-29.91
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		6,032	-3.19	3,016	-5.49
2025-07-21	13F	TFG Advisers LLC		417	0.48	208	-1.89
2025-07-22	13F	Innovative Wealth Building LLC		447	0.45	223	-1.76
2025-08-12	13F	Real Talk Capital, LLC		969	0.10	484	-2.22
2025-08-06	13F	Aspetuck Financial Management LLC		1,014	-1.93	507	-4.35
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		240	48.15	117	48.72
2025-08-13	13F	Brown Advisory Inc		14,720	-2.02	7,360	-4.32
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		650	-43.48	325	-44.90
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		487	49.85	225	40.88
2025-08-13	13F	Stablepoint Partners, LLC		425	-9.96	213	-12.03
2025-08-14	13F	Crawford Investment Counsel Inc		1,213	5.48	606	3.06
2025-08-14	13F	Fwl Investment Management, Llc		3		2
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		2,564	169.61	1,282	163.58
2025-08-11	13F	Citigroup Inc		243,319	-12.95	121,655	-15.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		670	0.00	343	9.24
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3,111	2,834.91	1,555	2,779.63
2025-08-15	13F	Captrust Financial Advisors		24,601	-5.13	12,300	-7.36
2025-08-06	13F	Savant Capital, LLC		12,487	-22.33	6,243	-24.16
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		14,670	45.94	7,148	39.72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,686	2.00	843	-0.47
2025-07-01	13F	Stonehearth Capital Management, LLC		488	0.00	244	-2.41
2025-06-18	NP	NWFAX - Nationwide Fund Class A		11,425	49.74	5,558	49.53
2025-08-08	13F	Brogan Financial, Inc.		443	0.45	222	-1.78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,584	7.24	792	4.63
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		5,161	-2.84	2,580	-5.11
2025-08-14	13F	Spears Abacus Advisors LLC		765	0.13	382	-2.30
2025-07-08	13F	Baker Ellis Asset Management LLC		9,630	-0.78	4,815	-3.12
2025-08-06	13F	Simmons Bank		1,088	-1.27	544	-3.72
2025-08-15	13F/A	Rakuten Securities, Inc.		95	1.06	47	-2.08
2025-08-13	13F	Lido Advisors, LLC	Put	300	50.00	150	46.08
2025-08-13	13F	Lido Advisors, LLC		15,638	-0.85	7,819	-3.18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,240	-21.13	1,086	-17.24
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		50,482	-16.38	24,559	-16.51
2025-08-06	13F	Stone House Investment Management, LLC		24	140.00	12	140.00
2025-05-15	13F	Rakuten Investment Management, Inc.		12,559	59.40	6,433	54.99
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,860	-12.73	2,488	-4.78
2025-07-07	13F	Trust Co		938	-10.92	469	-13.17
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		6,887	-8.78	3,443	-10.92
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		4
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		314,113	58.24	157,050	54.52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		104	13.04	50	19.05
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		40,787	-0.22	19,843	-0.38
2025-08-04	13F	Lockheed Martin Investment Management Co		15,210	-6.46	7,605	-8.66
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,528	0.00	144,747	-0.16
2025-07-31	13F	Waldron Private Wealth LLC		1,677	-0.89	838	-3.23
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		3,762	-84.22	1,881	-84.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,577	6.11	1,740	5.97
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-23	13F	WoodTrust Financial Corp		12,777	2.04	6	0.00
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		979,371	-1.03	474,770	3.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,319	-0.26	2,659	-2.60
2025-08-14	13F	Glenmede Investment Management, LP		16,144		8,072
2025-07-23	13F	Cohen Investment Advisors LLC		1,017	-5.83	508	-7.97
2025-08-14	13F	Mbb Public Markets I Llc		550	-18.28	275	-20.35
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		33,619	-22.61	16,297	-18.75
2025-08-06	13F	Nvwm, Llc		3	-25.00	2	-50.00
2025-07-25	13F	CBOE Vest Financial, LLC		433	0.00	216	-2.26
2025-07-15	13F	Accurate Wealth Management, LLC		663	15.71	341	11.11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,331	7.97	1,621	7.78
2025-08-14	13F	Voleon Capital Management Lp		1,055	-78.03	527	-78.56
2025-07-28	13F	Harbour Investments, Inc.		2,212	0.23	1,106	-2.13
2025-08-08	13F	Sculati Wealth Management, LLC		1,275	0.00	637	-2.30
2025-08-15	13F	Front Street Capital Management, Inc.		628	0.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		14,042	6.73	7,021	4.23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,634	-5.11	817	-7.38
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		31,525	-0.43	15,282	4.54
2025-08-05	13F	Bank Of Montreal /can/		200,251	-9.68	100,121	-11.80
2025-08-14	13F	First Manhattan Co		1,733	-1.70	866	-3.99
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2,100	-30.00	1,050	-31.71
2025-08-11	13F	NewEdge Wealth, LLC		6,017	0.79	3,534	15.64
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,374	-3.14	1,187	-5.42
2025-07-09	13F	Radnor Capital Management, LLC		1,986	0.00	1	-100.00
2025-08-28	NP	MNRMX - Manor Fund		498	0.00	249	-2.36
2025-05-05	13F	Lindbrook Capital, Llc		1,033	-20.60	529	-13.44
2025-08-01	13F	Mizuho Securities Usa Llc		9,345		4,672
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,879	0.70	939	-1.68
2025-07-25	NP	MEIAX - MFS Value Fund A		1,319,518	-2.76	639,663	2.09
2025-08-14	13F	CIBC World Markets Inc.		3,151	-64.50	1,575	-65.34
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,921	-43.52	3,460	-44.85
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2,410	-0.21	1	0.00
2025-08-12	13F	Mcdonald Partners Llc		833	0.36	417	-2.12
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		3,316	38.86	1,607	45.83
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		26,437	68.97	12,862	68.71
2025-07-17	13F	Eagle Wealth Strategies Llc		1,000	0.00	500	-2.54
2025-08-07	13F	Lakeridge Wealth Management LLC		432	0.00	216	-2.71
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		252,299	0.01	122,307	5.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,548	-52.77	3,186	-52.85
2025-07-31	13F	State of New Jersey Common Pension Fund D		46,235	-1.09	23,117	-3.42
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		211	0.00	106	-2.78
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-06	13F	Soltis Investment Advisors LLC		5,650	12.66	2,825	10.05
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		44,370	-0.84	21,586	-1.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17,743	-0.77	8,871	-3.10
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,441	51.59	1,720	48.02
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		668	0.00	334	-2.63
2025-05-12	13F	Mizuho Securities Usa Llc		10,895	-16.06	5,578	-8.42
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		4,177		2,139
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,205	10.92	2,102	8.29
2025-07-22	13F	Fortitude Advisory Group L.L.C.		459	0.00	230	-6.91
2025-07-28	NP	UXI - ProShares Ultra Industrials		502	-3.65	243	1.25
2025-08-11	13F	Alteri Wealth LLC		426	0.95	213	-1.39
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		9,260	0.00	4,630	-2.36
2025-08-14	13F	Principal Street Partners, LLC		458		229
2025-08-12	13F	Choate Investment Advisors		1,490	-18.18	745	-20.17
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,975	10.21	987	7.63
2025-08-14	13F	State Street Corp		13,427,807	-0.19	6,713,635	-2.54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,122	0.00	5,411	-0.17
2025-08-26	13F	Provident Investment Management, Inc.		2,222	11.21	1,111	8.61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		70,945	12.58	35,616	10.30
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,645	-0.83	2,322	-3.17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3	-40.00	2	-50.00
2025-07-22	13F	Apexium Financial, Lp		501	-14.21	250	-16.39
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20,470	9.06	10,235	6.49
2025-07-11	13F	SILVER OAK SECURITIES, Inc		519	14.82	260	12.12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,500	-2.27	10,750	-4.57
2025-07-23	13F	Joel Isaacson & Co., LLC		1,648	0.00	824	-2.37
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,000	16.28	2,500	13.54
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3,417	-1.01	1,708	-3.34
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		5,899	43.01	2,860	50.16
2025-07-17	13F	Eclectic Associates Inc /adv		3,172	0.00	1,586	-2.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9,093	2.40	4,546	0.00
2025-07-14	13F	Toth Financial Advisory Corp		124	3.33	62	0.00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1,411	0.00	705	-2.35
2025-07-31	13F	Wealthfront Advisers Llc		15,517	-1.12	7,758	-3.44
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		77,997	-0.33	37,811	4.64
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,372	5.92	72,896	11.20
2025-07-09	13F	Dynamic Advisor Solutions LLC		12,718	5.61	6,359	3.13
2025-07-15	13F	Total Wealth Planning, Llc		887	0.00	443	-2.42
2025-08-12	13F	Prudential Financial Inc		228,901	-33.26	114,446	-34.83
2025-08-12	13F	Mufg Securities Americas Inc.		2,998	24.45	1,499	21.49
2025-07-30	NP	SHLD - Global X Defense Tech ETF		287,530	121.24	139,386	132.28
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		59,527	-21.59	29,762	-23.43
2025-07-30	13F	Gables Capital Management Inc.		238	526.32	119	521.05
2025-06-10	NP	BWNYX - Greater Western New York Series		200	0.00	97	0.00
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		3,839,875	1.57	1,919,861	-0.82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		100,957	17.29	49,116	17.10
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,175	-10.41	2,087	-12.49
2025-08-13	13F	MONECO Advisors, LLC		423	-0.47	212	-2.76
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,379	2.76	689	0.29
2025-07-11	13F	Assenagon Asset Management S.A.		3,755	0.00	1,877	-2.34
2025-08-15	13F	Binnacle Investments Inc		34	-2.86	17	-5.88
2025-07-22	13F	Valeo Financial Advisors, LLC		3,390	33.20	1,695	30.08
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		180,760	-7.08	87,940	-7.23
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,823	-6.40	134,406	-8.60
2025-08-12	13F	FreeGulliver LLC		2,008	-0.05	1,004	-2.43
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		667	-62.42	333	-63.33
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		824	-4.07	380	-9.52
2025-07-24	13F	3Chopt Investment Partners, LLC		2,273	26.35	1,136	23.34
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		4,914	0.10	2,457	-2.27
2025-07-15	13F	Financial Management Professionals, Inc.		26	85.71	13	71.43
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,956	11.87	2,887	17.45
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,237	-13.31	618	-13.32
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1,071	0.00	1
2025-07-17	13F	Sonora Investment Management Group, LLC		3,360	0.87	1,680	-1.52
2025-08-06	13F	Stokes Family Office, LLC		897	-8.19	448	-10.40
2025-08-11	13F	Aviso Wealth Management		3,489	-3.22	1,744	-5.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		545	-81.08	265	-79.05
2025-07-30	13F	Canal Insurance CO		45,093	0.00	23	-4.35
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		1,875	0.00	937	-2.40
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,300	-46.51	1,115	-43.88
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		5,475	19.41	2,664	19.20
2025-08-04	13F	Keybank National Association/oh		34,951	-2.31	17,475	-4.61
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	-86.45	260	-85.87
2025-08-07	13F	Parkside Financial Bank & Trust		1,400	30.96	700	27.97
2025-07-29	13F	Koshinski Asset Management, Inc.		1,395	59.06	697	55.58
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		11,019	3.98	5,510	1.55
2025-08-07	13F	King Luther Capital Management Corp		1,243	1.47	621	-0.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17,050	-7.59	8,525	-9.76
2025-07-16	13F	Pictet & Cie (Europe) SA		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		286	-40.54	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,647	78.44	823	74.36
2025-08-11	13F	WPG Advisers, LLC		226	-15.36	113	-17.65
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12,612	-51.31	6,306	-52.45
2025-08-07	13F	Aviva Plc		103,051	6.62	51,523	4.12
2025-08-06	13F	Convergence Financial, LLC		642		321
2025-08-01	13F	Vision Financial Markets Llc		10	0.00	5	0.00
2025-08-08	13F	Investment Partners, Ltd.		1,047	0.00	524	-2.43
2025-08-14	13F	Cibc World Markets Corp		17,095	3.49	8,547	1.06
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		362	2.26	181	-0.55
2025-08-12	13F	Advisors Asset Management, Inc.		8,875	3.60	4,437	1.16
2025-08-14	13F	Vivaldi Capital Management, LLC		403	-4.28	201	-6.51
2025-07-15	13F	Carr Financial Group Corp		0	-100.00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,358,811	20.16	679,378	17.34
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		59,594	7.07	28,992	6.90
2025-07-28	13F	Rosenberg Matthew Hamilton		448	7.18	224	4.21
2025-07-15	13F	Mather Group, Llc.		1,318	-3.09	659	-5.46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,265	-12.48	2,151	-13.83
2025-08-14	13F	Game Creek Capital, LP		7,250		3,625
2025-08-22	NP	Cornerstone Total Return Fund Inc		2,500	0.00	1,250	-2.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		11,564	0.00	5,782	-2.35
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-27	13F/A	Putney Financial Group LLC		248	3.33	124	0.82
2025-08-14	13F	Ubs Asset Management Americas Inc		757,198	11.93	378,584	9.30
2025-08-01	13F	First Command Advisory Services, Inc.		4,693	-10.06	2,346	-12.17
2025-08-07	13F	Evoke Wealth, Llc		636	3.75	318	1.60
2025-07-15	13F	Fifth Third Bancorp		18,942	-8.68	9,471	-10.83
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		44,525	-4.84	21,584	-0.10
2025-07-24	13F	Brucke Financial, Inc.		855	-7.37	427	-4.69
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,060,682	-3.22	530,320	-5.49
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		1,202	-14.20	601	-16.32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17,657	-0.46	9	-11.11
2025-08-29	13F	Centaurus Financial, Inc.		1,449	-8.17	1
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,121	16.50	1,560	13.70
2025-07-08	13F	Arlington Trust Co LLC		241	-63.09	120	-64.07
2025-08-12	13F	Insigneo Advisory Services, Llc		1,562	-1.01	781	-3.35
2025-07-09	13F	Defined Wealth Management, Llc		600	-31.74	300	-33.56
2025-08-07	13F	Traynor Capital Management, Inc.		22,406	-5.12	11,282	-6.69
2025-08-14	13F	Letson Investment Management, Inc.		4,653	0.00	2,327	-2.35
2025-08-06	13F	Wedbush Securities Inc		4,206	3.80	2	0.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,182	-3.98	1
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		624	-4.15	312	-6.61
2025-08-13	13F	Isthmus Partners, Llc		465	0.00	232	-2.52
2025-08-01	13F	Teacher Retirement System Of Texas		59,402	-43.47	29,700	-44.80
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,012	3,948.00	506	4,108.33
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-36.36	17	-39.29
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		136	2,166.67	68	2,133.33
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3,603	416.19	1,801	404.48
2025-08-11	13F	Midwest Professional Planners, LTD.		4,708	1.99	2,354	-0.42
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,339	-6.46	3,169	-8.65
2025-07-29	13F	Carmel Capital Partners, LLC		426	0.00	213	-2.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		38,329	-0.30	19,164	-2.64
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7,262	148.95	3,520	161.52
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,200	414.29	3,600	402.65
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,004	-5.52	69,809	-0.81
2025-08-13	13F	RW Investment Management LLC		476	0.00	238	-2.47
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,700	237.50	1,350	229.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28,405	-12.54	14,202	-14.60
2025-08-14	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1,273	-99.55	636	-99.56
2025-08-14	13F	RMB Capital Management, LLC		23,951	9.17	11,975	6.61
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		3,550	-1.25	1,775	-3.80
2025-08-06	13F	Modera Wealth Management, LLC		7,971	1.09	3,985	-1.29
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,426	-4.11	1,213	-6.41
2025-07-31	13F	Lee Danner & Bass Inc		604	-0.49	302	-2.90
2025-08-13	13F	Quadrant Capital Group Llc		3,019	3.39	1,509	0.94
2025-07-24	13F	Financial Connections Group, Inc.		30	-11.76	0
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		9,495	-19.34	4,619	-19.46
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		67,269	0.00	33,633	-2.35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-764	-0.00	-382	-2.56
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		905	-2.69	452	-5.04
2025-08-11	13F	Insight 2811, Inc.		431	-0.69	215	-3.15
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		379	0.00	184	5.17
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,859	-0.80	1,487	1.02
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,263	-64.96	1,636	-65.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		84,596	-3.87	42,296	-6.13
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		63	14.55	31	10.71
2025-08-12	13F	North Star Asset Management Inc		481	13.71	240	11.11
2025-08-14	13F	Cito Capital Group, LLC		1,500	0.00	1
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,390	35.58	2,128	42.34
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,246		1,123
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		9,491	-4.05	4,617	-4.21
2025-07-22	13F	Merit Financial Group, LLC		6,339	-4.86	3,169	-7.09
2025-07-24	13F	Blair William & Co/il		16,405	-1.60	8,202	-3.90
2025-07-31	13F	Whipplewood Advisors, LLC		72	-42.40	36	2.94
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		174	0.00	87	-3.37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		314	217.17	153	216.67
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		14,214	-5.90	7,107	-8.11
2025-07-14	13F	Ridgewood Investments LLC		293	-4.25	146	-6.41
2025-07-10	13F	Pachira Investments Inc.		1,160	0.17	580	-2.19
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9,444	0.00	4,578	5.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		8	0.00	4	0.00
2025-08-19	13F	Advisory Services Network, LLC		2,987	8.26	1,723	21.95
2025-08-11	13F	Alps Advisors Inc		2,953	-0.10	1,476	-2.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		24,489	751.50	12,244	731.79
2025-08-12	13F	Jefferies Financial Group Inc.		3,601	-1.15	1,800	-3.49
2025-07-14	13F	Sowell Financial Services LLC		722	-13.84	361	-15.89
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		31,014	-0.73	15,506	-3.06
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		323	53.81	161	50.47
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2,000	0.00	970	4.98
2025-08-13	13F	Blue Fin Capital, Inc.		4,626	-4.30	2,313	1.98
2025-08-11	13F	Pineridge Advisors LLC		2		1
2025-03-27	NP	TBLRX - Transamerica Balanced II R		101	-58.61	49	-60.48
2025-09-04	13F	SevenBridge Financial Group, LLC		383	-20.37	222	-3.48
2025-08-13	13F	New York State Common Retirement Fund		185,866	-2.25	93	-5.15
2025-07-11	13F	Caldwell Securities, Inc		60	1.69	30	-3.33
2025-07-22	13F	Capital Advisors Inc/ok		999	-0.30	499	-2.54
2025-08-12	13F	Putnam Fl Investment Management Co		1,751	4.10	875	1.63
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,000	-16.67	1,000	-18.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		317	-0.63	158	-3.07
2025-05-07	13F	Baron Silver Stevens Financial Advisors, Llc		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		72	60.00	37	71.43
2025-05-29	NP	STFGX - State Farm Growth Fund		0	-100.00	0	-100.00
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		291	0.00	145	-2.03
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	-76.60	550	-77.18
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,844	29.38	1,922	26.30
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		5,789	1.90	2,816	1.73
2025-05-27	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		549	-8.96	281	-0.35
2025-07-09	13F	Aaron Wealth Advisors LLC		1,176	-18.73	588	-20.54
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		509	24.75	251	20.67
2025-08-05	13F	Next Capital Management LLC		811	-1.22	405	-3.57
2025-08-05	13F	Carson Advisory Inc.		669	0.00	334	-2.34
2025-07-01	13F	Rowland & Co Investment Counsel/adv		210	0.00	105	-2.80
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,532	0.00	1,266	-2.39
2025-08-12	13F	Indie Asset Partners, LLC		475	-9.52	237	-11.57
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		304	8.19	147	13.95
2025-08-08	13F	Sittner & Nelson, Llc		179	0.56	89	-2.20
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		29,019	0.00	14,118	-0.16
2025-08-14	13F	CIBC Asset Management Inc		19,509	-36.50	9,754	-37.99
2025-08-14	13F	Aqr Capital Management Llc		598,474	-33.44	295,646	-35.78
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		4,514	0.00	2,196	-0.14
2025-07-10	13F	Canoe Financial LP		80,595	-0.49	40,296	-2.83
2025-07-17	13F	KG&L Capital Management,LLC		560		280
2025-08-12	13F	Pettyjohn, Wood & White, Inc		555	0.00	277	-2.46
2025-07-29	13F	International Assets Investment Management, Llc		1,061	-99.16	530	-34.49
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		894	0.00	435	-0.23
2025-07-29	13F	Mattson Financial Services, LLC		1,869	-0.80	934	-3.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		17,600	10.00	8,800	7.41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,300	-46.77	1,650	-48.05
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		82,122	0.00	41,059	-2.35
2025-07-17	13F	Smith, Salley & Associates		21,616	1.89	10,807	-0.51
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,690,145	20.03	1,345	17.26
2025-08-08	13F	SG Americas Securities, LLC		65,003	530.42	32	540.00
2025-08-18	13F/A	National Bank Of Canada /fi/		99,145	-46.42	49,571	-47.68
2025-07-18	13F	Consolidated Portfolio Review Corp		800		400
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2,727		1,363
2025-08-08	13F	Abc Arbitrage Sa		2,195		1,097
2025-07-11	13F	Coastwise Capital Group, LLC		595	0.34	298	-1.98
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		480	-6.25	240	-8.78
2025-07-15	13F	Revisor Wealth Management LLC		400	-2.44	205	-2.38
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		847	1.19	0
2025-08-14	13F	Sunbelt Securities, Inc.		351	45.04	165	33.33
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		1,200	0.67	600	-1.80
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		133	0.00	66	-2.94
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		507	13.68	0
2025-07-29	13F	Uhlmann Price Securities, Llc		1,227	-1.29	613	-3.77
2025-07-23	13F	ETF Portfolio Partners, Inc.		1,405	0.00	702	-2.36
2025-07-16	13F	Essex Financial Services, Inc.		920	-1.81	460	-3.97
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,729	-66.85	864	-67.56
2025-07-31	13F	United Community Bank		36	0.00	18	-5.56
2025-07-28	13F	Boston Trust Walden Corp		1,668	0.00	834	-2.46
2025-08-08	13F	Empower Advisory Group, LLC		861	0.82	430	-1.60
2025-08-05	13F	Access Investment Management LLC		22		11
2025-08-08	13F	TD Capital Management LLC		84	0.00	42	-2.38
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-17	13F	Sterling Investment Advisors, Ltd.		417	-0.48	209	-2.80
2025-08-18	13F	Geneos Wealth Management Inc.		2,454	6.65	1,227	4.07
2025-07-09	13F	Sapient Capital Llc		1,942	-5.04	971	-7.35
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		86	0.00	44	10.00
2025-07-30	13F	Brookstone Capital Management		6,649	0.14	3,325	-2.21
2025-08-06	13F	Cm Wealth Advisors Llc		1,460	0.00	730	-2.41
2025-08-19	13F	Cape Investment Advisory, Inc.		6	200.00	3	200.00
2025-08-15	13F	Manhattan West Asset Management, LLC		1,033	0.68	516	-1.71
2025-07-28	13F	Mutual Advisors, LLC		3,774	-8.71	2,150	9.92
2025-07-07	13F	Fox Hill Wealth Management		3,813	-32.79	1,906	-34.37
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		885	5,431.25	431	6,042.86
2025-07-08	13F	Parallel Advisors, LLC		3,148	2.78	1,574	0.38
2025-07-23	13F	Shell Asset Management Co		3,937	24.08	2	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		56,141	-3.43	28,069	-5.70
2025-07-17	13F	Global Trust Asset Management, LLC		754	15.82	377	12.91
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		356	-7.05	173	-2.27
2025-07-14	13F	CJM Wealth Advisers, Ltd.		900	-10.00	450	-12.11
2025-07-23	13F	Family Legacy, Inc.		6,135	0.97	3,067	-1.41
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		48,700	-63.13	24,349	-64.00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,859	2.99	901	8.16
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		9,599	18.90	4,653	24.85
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		55,781	0.00	27,137	-0.16
2025-07-17	13F	V-Square Quantitative Management LLC		605	27.37	302	24.28
2025-07-10	13F	Stolper Co		14,640	-1.05	7	0.00
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		8,865	6.65	4,432	4.16
2025-08-14	13F	Van Eck Associates Corp		337,351	-20.71	169	-22.58
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		20,776	-1.41	10,388	-3.73
2025-08-14	13F	ICONIQ Capital, LLC		546	9.42	273	6.67
2025-08-12	13F	Longfellow Investment Management Co Llc		1,222		611
2025-07-29	13F	Birmingham Capital Management Co Inc/al		425	0.00	212	-2.30
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,820	-0.57	31,535	-0.73
2025-07-25	13F	R. W. Roge & Company, Inc.		520	0.00	0
2025-08-06	13F	AE Wealth Management LLC		2,456	50.67	1,228	47.24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		257	-9.51	125	-9.42
2025-08-06	13F	Reston Wealth Management Llc		559	-10.56	279	-12.81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,712	-46.35	3,356	-47.62
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,664	-5.54	20,756	-5.68
2025-07-25	13F	Ball & Co Wealth Management Inc.		101	1.00	0
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,027	69.46	4,392	69.21
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		158		77
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,800	4.07	6,227	3.90
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	14,000	89.19	7,000	84.77
2025-07-15	13F	Bay Capital Advisors, LLC		608	0.00	304	-2.57
2025-08-14	13F	Verition Fund Management LLC	Call	11,000	10.00	5,500	7.40
2025-08-14	13F	Verition Fund Management LLC		15,460	-47.85	7,730	-49.07
2025-08-01	13F	Solstein Capital, LLC		72	0.00	36	-2.78
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-08-20	NP	RGLO - Global Equity Active ETF		924		462
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		35,442	3.77	18,147	13.21
2025-08-13	13F	First Trust Advisors Lp		477,253	-2.10	238,617	-4.40
2025-07-31	13F	Asset Management One Co., Ltd.		62,385	0.56	31,191	-1.80
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,187	-0.13	1,545	4.82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		539	-2.88	269	-5.28
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		85,386	34.39	41,540	34.17
2025-08-13	13F	MetLife Investment Management, LLC		34,479	-2.47	17,239	-4.76
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,507	-5.28	753	-7.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		128,690	0.81	64,342	-1.56
2025-08-14	13F	Horizon Investments, LLC		9,724	63.81	4,862	59.95
2025-08-25	NP	SIBAX - Sit Balanced Fund		375	0.00	187	-2.60
2025-07-29	13F	Sentry Investment Management Llc		472	0.00	0
2025-08-13	13F	Prossimo Advisors, LLC		1,186	-7.63	1
2025-07-28	13F	Nvest Financial, LLC		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		8,120	0.32	4,060	-2.05
2025-08-08	13F	Avalon Trust Co		7,906	-9.19	3,953	-11.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		329	-91.82	164	-92.03
2025-07-31	13F	CVA Family Office, LLC		206	1.48	103	-0.97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	82.28	72	77.50
2025-07-29	NP	EBI - Longview Advantage ETF		947	264.23	459	282.50
2025-08-07	13F	S&co Inc		492	0.00	0
2025-08-13	13F	Mackenzie Financial Corp		165,507	3.96	82,750	1.52
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		966	245.00	495	295.20
2025-07-31	13F	CNB Bank		2,521	0.76	1,260	-1.64
2025-07-22	13F	DAVENPORT & Co LLC		4,676	5.72	2,338	3.22
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2,770	4.21	1,385	1.76
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,741	-0.04	1,370	-2.35
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2,706	-75.95	1,316	-68.37
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,403		266
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		32,160	269.23	15,646	268.64
2025-08-14	13F	Ausdal Financial Partners, Inc.		898	-4.97	449	-7.25
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-07	13F	Commerce Bank		155,213	2.98	77,603	0.56
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		851	0.83	426	-1.62
2025-08-05	13F	Plante Moran Financial Advisors, LLC		179	126.58	89	122.50
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		230	0.44	112	0.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		97	130.95	48	128.57
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,700	8.27	35,349	5.72
2025-08-01	13F	Koss-Olinger Consulting, LLC		1,972	-1.94	986	-4.37
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		257	-73.69	132	-71.40
2025-07-11	13F	Busey Wealth Management		977	20.32	488	17.59
2025-07-21	13F	Ntv Asset Management Llc		1,483	0.00	741	-2.37
2025-08-14	13F	Toronto Dominion Bank		56,201	-15.19	28,100	-17.18
2025-07-16	13F	Signature Resources Capital Management, LLC		25	108.33	12	100.00
2025-07-14	13F	Farmers & Merchants Investments Inc		97	0.00	48	-2.04
2025-07-11	13F	Perpetual Ltd		2,239	-55.18	1,119	-56.25
2025-08-06	13F	Aspect Partners, LLC		702	-0.71	351	-3.05
2025-07-28	NP	VCGAX - Growth & Income Fund		787	0.00	382	4.96
2025-05-09	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		218	0.00	109	-2.70
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5		2
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13,189	1.36	6,594	-1.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,729	16.70	2,864	13.97
2025-07-16	13F	Highline Wealth Partners Llc		18	63.64	9	80.00
2025-08-07	13F	Fountainhead AM, LLC		497	0.20	248	-1.98
2025-08-12	13F	Clearbridge Investments, LLC		1,050,868	-12.55	525,413	-14.61
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,946	15.59	3,367	21.38
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
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		1,391	2.20	677	1.96
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		139	8.59	68	8.06
2025-07-15	13F	North Star Investment Management Corp.		123	0.00	62	-3.17
2025-08-12	13F	Founders Financial Alliance, LLC		574	-35.21	287	-36.64
2025-08-19	13F	National Asset Management, Inc.		2,436	-57.52	1,218	-54.78
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,596	0.00	798	-2.45
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		88,050	-11.32	42,836	-11.46
2025-08-07	13F	ProShare Advisors LLC		23,253	0.47	11,626	-1.89
2025-08-25	13F/A	Neuberger Berman Group LLC		73,687	-3.36	36,842	-5.63
2025-08-14	13F	First Financial Bankshares Inc		565	0.00	282	-2.42
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,050	294.06	1,525	284.85
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		396	0.00	198	-2.48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-108	-142.02	-54	-144.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,710	303.87	1,355	294.75
2025-08-12	13F	Waterloo Capital, L.P.		433	-12.70	217	-14.96
2025-08-08	13F	Avantax Advisory Services, Inc.		11,927	3.91	5,963	1.46
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,094	-1.43	5,123	-7.06
2025-05-30	NP	Multi-strategy Growth & Income Fund		1,000	0.00	512	9.17
2025-08-14	13F	Main Street Financial Solutions, LLC		1,256	-5.35	628	-7.66
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		72	132.26	35	142.86
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		788	-12.74	394	-14.94
2025-04-11	13F	Davis Capital Management		4	0.00	2	100.00
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,084	647.59	555	767.19
2025-07-23	13F	Sachetta, LLC		484	1.04	242	-1.22
2025-08-01	13F	Transcend Wealth Collective, Llc		715	6.40	357	4.08
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147	0.00	73	-2.67
2025-08-08	13F	Intrua Financial, LLC		574	-10.31	287	-12.23
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		8	14.29	4	0.00
2025-08-21	13F	Pathway Financial Advisers, LLC		3,822	0.63	1,911	-1.75
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,789	-16.61	3,789	-16.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,022		-1,011
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		13,500	0.00	6,578	-4.26
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,135	-0.35	567	-2.74
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		4,382	1.86	2,132	1.67
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		5,141	0.00	2,570	-2.36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,186	-11.83	2,593	-13.92
2025-08-12	13F	NWF Advisory Services Inc.		3,347	-2.19	1,714	6.73
2025-08-08	13F	Cetera Investment Advisers		64,196	2.94	32,096	0.52
2025-08-12	13F	Archer Investment Corp		38	15.15	19	12.50
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		29,455	-75.44	15,081	-72.41
2025-08-14	13F	Two Sigma Advisers, Lp		442,500	-47.75	221,241	-48.98
2025-08-12	13F	Legal & General Group Plc		717,107	2.42	358,539	0.01
2025-08-07	13F	Allworth Financial LP		6,176	23.89	3,088	33.75
2025-08-13	13F	Lumbard & Kellner, LLC		8,870	-26.34	4,435	-28.08
2025-07-24	13F	Trust Co Of Toledo Na /oh/		957	0.00	478	-2.25
2025-08-04	13F	Daymark Wealth Partners, Llc		10,967	70.88	5,483	66.86
2025-08-06	13F	Penserra Capital Management LLC		273,681	0.89	137	-1.45
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,971	0.00	63,231	-0.16
2025-08-07	13F	Bearing Point Capital, Llc		8,812	3.29	4,406	0.87
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		729	5.19	364	2.82
2025-07-03	13F	Garde Capital, Inc.		24	0.00	12	0.00
2025-07-18	13F	Dogwood Wealth Management LLC		9	800.00	5
2025-08-13	13F	Gabelli Funds Llc		26,867	0.00	13,433	-2.36
2025-08-13	13F	SageView Advisory Group, LLC		3,247	-2.61	1,846	8.14
2025-07-07	13F	Nova Wealth Management, Inc.		68	17.24	34	17.24
2025-08-11	13F	Cypress Advisory Group LLC		3,264	-13.28	1,632	-15.36
2025-08-11	13F	Traub Capital Management LLC		20		10
2025-08-07	13F	NS Partners Ltd		32,519	-3.01	16,259	-5.29
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,719	-16.25	12,859	-18.22
2025-07-31	13F	Orion Capital Management LLC		468	0.00	234	-2.51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33.33	2	0.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		6,100	0.00	3,050	-2.37
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,453	-2.34	79,033	-2.49
2025-08-07	13F	LOM Asset Management Ltd		1,520		1
2025-08-06	13F	Texas Yale Capital Corp.		600		300
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4,286		2,143
2025-08-11	13F	Empowered Funds, LLC		15,382	19.20	7,691	16.41
2025-07-08	13F	Gradient Investments LLC		26,379	-1.29	13,189	-3.61
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		380	-20.34	0
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		3,628	10.14	1,814	7.53
2025-07-18	13F	Childress Capital Advisors, Llc		536	14.04	268	11.25
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,006	-3.65	1,503	-5.95
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		29	-12.12	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5,080	0.00	2,475	-4.26
2025-07-17	13F	SC&H Financial Advisors, Inc.		540	0.19	270	-2.54
2025-08-08	13F	Sanders Capital, LLC		1,980,349	-1.91	990,135	-4.21
2025-08-13	13F	Pictet Asset Management Holding SA		54,722	21.94	27,360	19.08
2025-08-14	13F	Sei Investments Co		62,374	-11.22	31,186	-13.30
2025-08-14	13F	Maven Securities LTD		2,566	-76.14	1,283	-76.72
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Maven Securities LTD	Call	1,500	7.14	750	4.61
2025-08-12	13F	Rhumbline Advisers		252,201	-1.35	126,095	-3.67
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,753	-7.79	1,826	-7.97
2025-08-01	13F	Motco		12,784	4.04	7,371	17.17
2025-08-13	13F	Victory Capital Management Inc		50,895	-41.15	25,446	-42.54
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		2,214	0.18	1,073	5.20
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Wakefield Asset Management LLLP		850		425
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		1,166	195.19	583	188.61
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		3,938	-0.13	1,969	-2.48
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		55	0.00	27	-3.57
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		10	0.00	5	0.00
2025-08-13	13F	ASB Consultores, LLC		837	23.27	418	20.46
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,259,733	-9.64	1,099,360	-9.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		7,697	-13.81	3,751	-17.49
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		1,715	5.67	857	3.25
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1,592	-61.25	796	-62.20
2025-04-30	13F	Rogco, Lp		0	-100.00	0
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		22,747	34.28	11,373	31.13
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		19,674	10.22	9,837	7.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,702	11.55	2,288	11.40
2025-08-05	13F	Dunhill Financial, LLC		44	0.00	22	0.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		272	-9.93	132	-10.20
2025-08-13	13F	Korea Investment CORP		93,227	15.54	46,612	12.83
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,332	0.00	2,108	-0.14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,532	-1.62	5,266	-3.94
2025-05-12	13F	Curio Wealth, Llc		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3,067	0.00	2	0.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		666	25.66	333	22.51
2025-07-31	13F	Cadinha & Co Llc		485	-1.22	242	-3.59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7,242	22.60	4	0.00
2025-04-25	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		835	7.05	386	1.05
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,536	3.39	6,099	3.22
2025-07-29	13F	Stephens Inc /ar/		12,751	-1.59	6,375	-3.89
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,858,575	-3.99	929,250	-6.24
2025-07-29	13F	Altus Wealth Group LLC		409		204
2025-08-14	13F	Syon Capital Llc		2,131	-5.83	1,066	-8.03
2025-08-14	13F	Daiwa Securities Group Inc.		20,417	5.14	10	11.11
2025-05-13	13F	Watts Gwilliam & Co., LLC		527	0.00	270	13.03
2025-08-04	13F	WNY Asset Management, LLC		570	0.18	285	-2.41
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,320	-2.30	4,033	2.57
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		661	-72.18	305	-73.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		6,285	37.98	3,142	34.73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,900	30.26	4,950	27.19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		93,153	-11.52	46,575	-13.60
2025-08-12	13F	One Charles Private Wealth Services, LLC		650	7.08	325	4.52
2025-07-07	13F	Park Edge Advisors, LLC		2,250	0.00	1,125	-2.43
2025-07-08	13F	Canandaigua National Bank & Trust Co		429	0.00	214	-2.28
2025-08-08	13F	New England Capital Financial Advisors LLC		3	0.00	2	0.00
2025-05-01	13F	SkyOak Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9,100	5.81	4,550	3.32
2025-04-28	13F	Pinnacle Financial Partners Inc		2,584	0.43	1,287	2.31
2025-07-28	13F	RFG Advisory, LLC		671	16.70	335	13.95
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		140	-22.22	68	-21.84
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		78,532	-31.66	39	-32.76
2025-08-14	13F	Two Sigma Investments, Lp		77,069	-79.41	38,533	-79.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,849	-2.73	2,924	-5.00
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		2	-95.65	1	-95.65
2025-08-06	13F	Metis Global Partners, LLC		6,291	-9.61	3,145	-11.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,180	-1.67	590	-4.07
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-447		-223
2025-07-22	13F	Cullinan Associates Inc		5,592	0.00	2,796	-2.38
2025-08-01	13F	Logan Capital Management Inc		5,928	-3.14	2,964	-5.43
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		316,628	-21.12	158,308	-22.97
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		3,483	13.94	1,783	24.34
2025-07-30	13F	Journey Advisory Group, LLC		804	-2.43	402	-4.75
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		339	115.92	164	127.78
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		982	14.85	478	9.89
2025-07-17	13F	K2 Financial Inc.		955	0.00	494	-2.76
2025-08-01	13F	Rossby Financial, LCC		528	-39.45	264	-35.92
2025-07-22	13F	Autumn Glory Partners, LLC		462		231
2025-07-10	13F	Affiance Financial, LLC		654	0.00	327	-2.40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,765	-85.38	1,345	-85.40
2025-08-12	13F	Journey Strategic Wealth Llc		1,418	185.31	709	178.74
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,714	-6.50	1,857	-8.71
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		1,465	0.00	732	-2.40
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23,973	1.34	11,663	1.18
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,858	-33.31	24,868	-37.11
2025-08-14	13F	Cardiff Park Advisors, Llc		1,283	0.00	641	-2.29
2025-08-06	13F	First Horizon Advisors, Inc.		693	13.61	347	10.90
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		142	6.77	73	16.13
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	-3.05	159	-5.39
2025-08-11	13F	Bell Investment Advisors, Inc		34	30.77	17	30.77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		607	0.00	294	5.00
2025-08-08	13F	Croban		2,195	1.34	1,097	-0.99
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		531	62.39	265	58.68
2025-07-10	13F	Perkins Coie Trust Co		8	0.00	4	-25.00
2025-08-14	13F	Prelude Capital Management, Llc		796		398
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-22	13F	Cim Investment Mangement Inc		1,882	99.58	912	89.21
2025-07-23	13F	Equitable Trust Co		3,670	0.00	1,835	-2.39
2025-05-08	13F	FSA Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		1,397	-1.90	698	-4.25
2025-08-14	13F	C M Bidwell & Associates Ltd		32	0.00	16	-6.25
2025-07-25	13F	Hemington Wealth Management		346	2.37	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,596	18.27	4,167	24.20
2025-08-05	13F	Burney Co/		3,098	-4.71	1,549	-6.91
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,444	-19.03	3,811	-11.66
2025-08-13	13F	Vinva Investment Management Ltd		4,427	31.60	2,187	26.87
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,143	16.85	1,039	22.70
2025-08-12	13F	Coston, McIsaac & Partners		12	0.00	0
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,800	0.00	900	-2.39

MX:NOC
IT:1NOC	€ 506.80
US:NOC	US$ 580.80
GB:0K92	US$ 577.30
DE:NTH	€ 492.30

NOCO - Northrop Grumman Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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