RTX - RTX Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	4081 total, 4023 long only, 13 short only, 45 long/short - change of 4.70% MRQ
Harga Saham	124.56
Alokasi Portofolio Rata-rata	0.5499 % - change of 11.71% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,379,663,390 - 103.07% (ex 13D/G) - change of -8.13MM shares -0.59% MRQ
Nilai Institusional (Jangka Panjang)	$ 193,651,562 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

RTX Corporation (AT:RTX) memiliki 4081 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 1,380,072,589 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Street Corp, BlackRock, Inc., Capital Research Global Investors, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, AMRMX - AMERICAN MUTUAL FUND Class A, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional RTX Corporation (WBAG:RTX) 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 124.56 / share. Previously, on May 9, 2025, the share price was 112.92 / share. This represents an increase of 10.31% over that period.

AT:RTX / RTX 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	Keystone Financial Group		2,801	42.98	409	57.92
2025-07-22	13F	Red Tortoise LLC		296	0.00	43	10.26
2025-08-06	13F	Washington Trust Bank		3,014	-8.42	440	1.15
2025-07-16	13F	One + One Wealth Management, Llc		4,100	0.00	599	10.13
2025-07-14	13F	Farmers Trust Co		5,865	15.27	856	27.19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,173	20.50	13,945	23.66
2025-07-18	13F	Institute for Wealth Management, LLC.		14,644	-2.81	2,138	7.17
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-15	13F	McAdam, LLC		5,348	8.94	781	20.00
2025-07-28	13F	Omnia Family Wealth, LLC		3,020	5.37	441	16.09
2025-07-14	13F	Foundation Resource Management Inc		1,749	0.00	255	10.39
2025-08-13	13F	Invesco Ltd.		9,462,010	-8.25	1,381,643	1.15
2025-07-14	13F	UMA Financial Services, Inc.		2,347	4.13	343	14.77
2025-07-24	13F	Boomfish Wealth Group, LLC		13,397	-2.94	1,956	7.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2,419	-39.49	353	-33.27
2025-08-14	13F	10Elms LLP		251	0.00	37	9.09
2025-08-14	13F	Comerica Bank		755,235	2.35	110,279	12.83
2025-08-05	13F	AAFCPAs Wealth Management, LLC		2,019	-25.61	295	-18.11
2025-07-09	13F	Renaissance Investment Group LLC		85,434	-0.13	12,475	10.10
2025-07-23	13F	Tcfg Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		868,966	11.04	126,886	22.41
2025-07-31	13F	Nilsine Partners, LLC		12,213	321.57	1,783	365.54
2025-08-04	13F	Creekmur Asset Management LLC		821	0.12	120	10.19
2025-07-30	13F	St. Johns Investment Management Company, LLC		46	0.00	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		49,256	0.62	7,192	10.92
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		673,685	1.34	91,945	4.00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		26,822	-2.94	3,910	6.83
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		380	-59.01	48	-60.50
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		17,774	0.80	2,595	11.13
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		11,949	-1.11	1,745	9.00
2025-07-10	13F	Moody National Bank Trust Division		15,249	-0.27	2,227	9.93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,362	-22.50	3,557	-14.56
2025-08-14	13F	Df Dent & Co Inc		3,383	0.00	494	10.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,496	-4.27	949	5.57
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,290	0.48	334	10.96
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		218,314	-1.93	32	6.90
2025-08-13	13F	Bare Financial Services, Inc		100		15
2025-08-05	13F	Wellington Shields & Co., LLC		6,552	-17.61	957	-9.21
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		37,976	-2.07	5,183	0.50
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		103,500	-24.01	15,113	-16.23
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		36		5
2025-07-30	13F	Citizens & Northern Corp		11,383		1,662
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		2,745	9.71	401	38.41
2025-08-05	13F	Core Alternative Capital		1,097	-68.85	160	-65.67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14,840	22.57	1,872	19.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		12,298	-12.71	1,796	-3.80
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,570	0.00	738	14.44
2025-07-16	13F	ORG Partners LLC		4,219	916.63	616	1,020.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		39,761	0.00	5,806	10.24
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		105,346	0.00	13,287	-2.19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		72,310	2.17	10,559	12.63
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1,990	-1.19	290	9.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		129,432	21.43	18,900	33.86
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2,778	0.00	406	10.35
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		33,725	2.99	4,925	13.53
2025-07-17	13F	Oakmont Corp		1,410	0.00	206	10.22
2025-07-24	13F	Lmcg Investments, Llc		6,902	-2.32	1,008	7.70
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		575,398	-0.94	84,020	9.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4,440	-2.25	648	7.82
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,125	0.00	2,355	10.26
2025-08-01	13F	Lipe & Dalton		27,024	-2.75	4	0.00
2025-08-15	13F	Keel Point, LLC		11,616	6.31	1,696	17.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-178,604	62.52	-26,080	79.15
2025-07-16	13F	Evergreen Private Wealth LLC		1,410	1.59	206	12.02
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,343	-8.09	926	1.31
2025-07-25	13F	Concord Wealth Partners		2,281	14.57	333	26.62
2025-08-12	13F	Athena Investment Management		15,371	-0.60	2,244	9.57
2025-08-12	13F	Miller Financial Services LLC		1,974	-2.76	288	7.46
2025-07-30	13F	Avidian Wealth Solutions, LLC		11,650	2.82	1,701	13.40
2025-07-30	13F	Birch Hill Investment Advisors LLC		38,819	-2.63	5,668	7.33
2025-07-30	13F	OMC Financial Services LTD		4,223	-6.84	617	2.67
2025-08-05	13F	Dillon & Associates Inc		38,407	1.34	6	0.00
2025-07-10	13F	Focus Financial Network, Inc.		7,713	8.85	1,126	20.04
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		45,920	-0.84	6,705	9.31
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		8,150	10.52	1,190	21.93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		23,776	0.00	3,472	10.23
2025-07-16	13F	Patton Fund Management, Inc.		1,759		257
2025-07-24	13F	Davis-rea Ltd.		33,667	-2.68	4,916	7.29
2025-08-26	NP	Profunds - Profund Vp Bull		1,159	-17.63	169	-9.14
2025-08-05	13F	Code Waechter LLC		3,185	29.58	465
2025-07-17	13F	Coastline Trust Co		16,053	0.00	2,344	10.25
2025-08-15	13F	Semmax Financial Advisors Inc.		2,757	-1.71	427	18.33
2025-07-30	13F	Axecap Investments, LLC		6,654		972
2025-08-14	13F	Doheny Asset Management /ca		2,888	-2.27	0
2025-07-14	13F	Seed Wealth Management, Inc.		3,077	0.00	449	10.32
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-11	13F	Tower Bridge Advisors		106,635	-0.80	15,571	9.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		57,317	-3.89	8,369	5.95
2025-07-17	13F	Guardian Investment Management		2,300	0.00	307	0.00
2025-08-11	13F	HighTower Advisors, LLC		2,245,052	-1.04	327,822	9.09
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		85,070	-57.78	12,422	-53.45
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		6,589	-32.81	831	-34.26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42,618	0.59	6,223	10.91
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,046	1.16	445	11.56
2025-07-28	13F	Tower Wealth Partners, Inc.		3,358	43.63	490	58.58
2025-07-29	13F	Hoese & Co LLP		142	0.00	21	11.11
2025-08-19	13F	Wealth Group, Ltd.		3,089	-35.17	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		195	-78.64	28	-76.67
2025-07-22	13F	Ellenbecker Investment Group		2,173	1.02	317	11.62
2025-07-23	13F	Canopy Partners, LLC		2,250	-1.19	329	8.97
2025-08-01	13F	Strategic Financial Services, Inc,		2,718	17.71	397	29.84
2025-08-12	13F/A	Boston Partners		1,427	-14.19	208	-5.45
2025-06-26	NP	UVALX - Value Fund Shares		61,767	7.11	7,791	4.76
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		5,721	0.00	758	14.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,923	-64.90	1,741	-61.32
2025-07-22	13F	Signature Wealth Management Partners, LLC		10,672	4.92	1,558	15.66
2025-07-24	13F	Cross Staff Investments Inc		1,599	0.00	233	10.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,738	0.43	546	10.55
2025-08-04	13F	Spinnaker Trust		85,389	-4.50	12,468	5.27
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		65,015	3.09	9,493	13.65
2025-07-23	13F	WESPAC Advisors, LLC		1,844	0.00	269	10.25
2025-07-28	13F	Frazier Financial Advisors, LLC		417	48.40	61	62.16
2025-08-11	13F	Battery Global Advisors, LLC		44	0.00	6	20.00
2025-08-14	13F	UBS Group AG	Call	233,500	40.24	34,096	54.60
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9,719	-0.51	1,419	9.66
2025-08-14	13F	UBS Group AG	Put	219,100	-14.78	31,993	-6.06
2025-08-14	13F	UBS Group AG		10,410,088	16.24	1,520,081	28.14
2025-04-23	13F	Sabal Trust CO		9,290	-2.94	1,231	11.11
2025-07-23	13F	Tyche Wealth Partners LLC		16,825	-0.86	2,457	9.25
2025-07-16	13F	Motive Wealth Advisors		1,725	10.65	252	21.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29,875	-10.54	4,362	-1.38
2025-08-13	13F	Millstone Evans Group, LLC		313	-9.01	46	0.00
2025-07-22	13F	Appleton Partners Inc/ma		4,172	-6.75	1
2025-07-25	13F	Delaney Dennis R		34,960	-1.19	5,105	8.92
2025-08-06	13F	Valued Wealth Advisors LLC		656	1.55	96	11.76
2025-08-20	NP	MUNDX - Mundoval Fund		4,000	0.00	584	10.40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,698	-4.84	490	8.91
2025-07-18	13F	Ewa, Llc		1,993		291
2025-08-04	13F	GAM Holding AG		9,610		1,403
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		89,092	-2.01	13,009	8.03
2025-08-14	13F	Goldstream Capital Management Ltd		3,162	0.00	462	10.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,195		1,781
2025-07-29	13F	Spreng Capital Management, Inc.		1,703	0.00	249	10.22
2025-07-31	13F	Moser Wealth Advisors, LLC		30	-11.76	4	0.00
2025-07-29	13F	Ifrah Financial Services, Inc.		4,786	-1.70	699	8.39
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		100,857	-35.10	13,360	-25.71
2025-08-05	13F	Fullcircle Wealth Llc		5,942	-36.59	935	-20.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		655	-16.35	89	-14.42
2025-07-14	13F	AdvisorNet Financial, Inc		18,241	0.73	2,663	11.05
2025-08-07	13F	Resources Investment Advisors, LLC.		29,599	-0.48	4,322	9.72
2025-08-14	13F	Royal Bank Of Canada		5,712,884	11.97	834,194	23.43
2025-07-23	13F	Vontobel Holding Ltd.		42,634	18.22	6,225	30.34
2025-07-16	13F	West Branch Capital LLC		1,318	-42.94	192	-37.05
2025-08-05	13F	Hunter Associates Investment Management Llc		5,905	-3.43	1
2025-07-16	13F	Exeter Financial, LLC		11,029	-3.16	1,610	6.76
2025-08-11	13F	Portside Wealth Group, LLC		25,783	-15.70	3,765	-7.08
2025-08-14	13F	Money Concepts Capital Corp		27,444	2.77	4,007	13.29
2025-07-21	13F	Stock Yards Bank & Trust Co		22,511	2.02	3,287	12.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-275		-40
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,371	247.33	1,368	605.15
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,586	-0.59	670	9.49
2025-08-04	13F	Assetmark, Inc		227,537	25.49	33,225	38.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13,649	-13.94	1,993	-5.10
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,581		231
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4,581	-12.06	669	-3.05
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		110,212	-1.39	16,093	8.71
2025-08-14	13F	Principia Wealth Advisory, LLC		72	26.32	11	42.86
2025-08-01	13F	Pettee Investors, Inc.		1,760	16.56	257	28.00
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		399,306	0.51	50,364	-1.68
2025-07-18	13F	Victrix Investment Advisors		5,968	4.96	871	18.02
2025-07-11	13F	Lincoln Capital LLC		2,866	-1.88	419	25.90
2025-08-12	13F	SlateStone Wealth, LLC		79,633	-0.11	12	10.00
2025-07-28	13F	Eq Wealth Advisors, Llc		1,463	0.00	214	10.36
2025-08-08	13F	Sawgrass Asset Management Llc		8,399	0.72	1,226	11.05
2025-07-18	13F	Founders Capital Management		54,423	-0.42	7,947	9.77
2025-07-15	13F	Optima Capital Llc		3,863	1.50	564	11.90
2025-07-30	13F	Cornerstone Advisory, LLC		7,490	0.86	1,094	14.93
2025-08-11	13F	Pin Oak Investment Advisors Inc		2,547	-8.12	0
2025-07-17	13F	HCR Wealth Advisors		4,859	0.75	710	11.13
2025-07-30	13F	Dudley Capital Management, Llc		10,513	-0.18	1,535	10.04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19,538	-3.35	2,853	6.54
2025-07-11	13F	Essex Savings Bank		25,999	-1.63	3,796	8.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		47,429	-9.65	6,926	-0.40
2025-08-18	NP	GVEQX - Government Street Equity Fund		14,000	0.00	2,044	10.25
2025-07-18	13F	Brookmont Capital Management		10,160	-24.36	1,484	-16.64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,162	1,206.61	399	1,183.87
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,303	-8.11	168	17.48
2025-07-24	13F/A	TFR Capital, LLC.		3,651	9.84	533	21.14
2025-08-13	13F	California Public Employees Retirement System		3,762,290	9.53	549,370	20.74
2025-08-07	13F	Los Angeles Capital Management Llc		536,743	-32.59	78,375	-25.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		950		139
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		157,304	-37.26	22,970	-30.84
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-14	13F	Seascape Capital Management		26,243	3.01	4	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		6,634	0.79	969	11.14
2025-07-25	13F	Asset Planning,Inc		4,938	0.33	721	10.75
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,200	0.00	846	2.67
2025-07-17	13F	SeaBridge Investment Advisors LLC		24,707	2.69	3,608	13.21
2025-07-30	13F	Strategic Blueprint, LLC		10,115	20.66	1,477	32.97
2025-08-01	13F	Facet Wealth, Inc.		2,482	48.09	391	81.86
2025-07-23	13F	Focused Investors LLC		747,500	-2.10	109,150	7.93
2025-08-04	13F	L.m. Kohn & Company		3,486	-22.31	509	-14.31
2025-08-12	13F	Clear Street Markets Llc		2,199	633.00	321	723.08
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,891	-5.92	422	3.69
2025-08-11	13F	Addison Capital Co		4,364	0.00	637	10.21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		746,430	3.72	108,792	14.13
2025-07-07	13F	Enterprise Bank & Trust Co		9,418	2.05	1,375	12.52
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		178	7.23	22	4.76
2025-08-15	13F	Auxier Asset Management		34,945	0.00	5,103	10.24
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		55,866	1.01	7,046	-1.19
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		880	0.00	111	-2.65
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		113,000	0.00	14,253	-2.19
2025-07-15	13F	Alpha Omega Wealth Management LLC		14,446	-0.48	2,109	9.73
2025-08-05	13F	Scarborough Advisors, LLC		7,520	4.69	1,098	15.46
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		6,309	26.81	921	44.20
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,413		1,114
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		785		115
2025-07-11	13F	Oak Asset Management, LLC		64,233	-11.70	9,379	-2.66
2025-07-24	13F	Zullo Investment Group, Inc.		4,657	-1.46	680	8.80
2025-08-12	13F	Fortem Financial Group, Llc		2,163	18.91	316	31.25
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,315	-2.95	192	7.26
2025-07-16	13F	First American Bank		48,384	3.85	7,065	14.49
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19,383	-8.46	2,645	-6.07
2025-07-29	13F	Financial Advisors, LLC		5,602	0.02	818	10.26
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		274	46.52	35	41.67
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		16	0.00	2	0.00
2025-08-14	13F	LMR Partners LLP	Call	3,900	-76.65	569	-74.28
2025-08-14	13F	LMR Partners LLP	Put	12,300	-43.58	1,796	-37.79
2025-07-28	13F	Copia Wealth Management		22	0.00	3	50.00
2025-04-09	13F	Selway Asset Management		27,247	0.74	3,609	15.34
2025-07-22	13F	Inlight Wealth Management, LLC		81	0.00	12	10.00
2025-08-14	13F	Byrne Financial Freedom, Llc		2,521	11.70	368	23.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		62,345	19.14	9,104	31.34
2025-07-10	13F	Signal Advisors Wealth, LLC		4,435		648
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,725	10.58	1
2025-08-07	13F	Vise Technologies, Inc.		38,814	174.03	5,668	245.76
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8,221	-4.70	1,200	5.08
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		81,842		10,841
2025-08-04	13F	Arkadios Wealth Advisors	Call	400		58
2025-08-04	13F	Arkadios Wealth Advisors		56,161	78.85	8,201	97.16
2025-04-14	13F	Beach Investment Counsel Inc/pa		7,962	0.00	1
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		50,921	-1.61	7,435	8.46
2025-08-07	13F	AllGen Financial Advisors, Inc.		12,015	-56.10	1,754	-51.61
2025-07-14	13F	Abacus Wealth Partners, LLC		1,520	-16.71	222	-8.30
2025-07-15	13F	Armis Advisers, LLC		2,227	23.24	327	44.05
2025-08-14	13F	Howard Hughes Medical Institute		287		42
2025-07-17	13F	Independence Bank of Kentucky		14,611	0.21	2,133	10.46
2025-08-08	13F	Islay Capital Management, Llc		1,353	0.00	198	10.06
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		226,999	17.59	33,146	29.63
2025-07-09	13F	Gateway Investment Advisers Llc		544,039	-1.83	79,441	8.22
2025-08-06	13F	Agf Management Ltd		34,839	-8.53	5,087	0.83
2025-08-05	13F	EPG Wealth Management LLC		6,307	-7.10	921	2.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-177		-26
2025-08-14	13F	Mariner, LLC		405,938	-0.13	59,271	10.10
2025-08-14	13F	Wetherby Asset Management Inc		29,962	0.45	4,375	26.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34,729	13.66	4,740	16.64
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		32,317		4,719
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41,483	368.31	5,232	358.14
2025-07-31	13F	Vaughan David Investments Inc/il		1,461		0
2025-08-13	13F	Greenwich Wealth Management LLC		4,718	-16.78	1
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,277	-3.15	332	6.75
2025-07-29	13F	Curbstone Financial Management Corp		26,168	-3.15	3,821	6.79
2025-08-12	13F	Mmbg Investment Advisors Co.		29,790	0.00	4,350	10.24
2025-07-25	13F	Endowment Wealth Management, Inc.		2,279	0.49	333	10.67
2025-08-06	13F	Prospera Financial Services Inc		69,784	-6.53	10,196	3.05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		57,395	-5.74	8,381	3.91
2025-08-13	13F	Maia Wealth LLC		1,461		213
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		5,386	-25.55	786	-17.95
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		14,237	-1.32	1,943	1.30
2025-08-13	13F	Capital Group Private Client Services, Inc.		574,515	-2.00	83,891	8.03
2025-08-13	13F	Beacon Pointe Advisors, LLC		188,423	-17.50	27,514	-9.05
2025-07-15	13F	Cranbrook Wealth Management, LLC		5,924	6.36	865	17.37
2025-06-18	NP	NWFAX - Nationwide Fund Class A		39,488	-12.54	4,981	-14.46
2025-07-16	13F	Cove Private Wealth, LLC		3,390	17.30	495	29.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		74,013	-10.69	10,807	-1.54
2025-08-14	13F	Clark Capital Management Group, Inc.		503,258	4,511.97	73,486	4,985.47
2025-08-26	13F	Nautilus Advisors LLC		1,688	0.12	246	10.31
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		21,479	4.37	3,136	15.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		56,480	-1.61	8,247	8.46
2025-07-07	13F	Abner Herrman & Brock Llc		86,943	5.51	13	20.00
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		359,407	-6.67	49,052	-4.23
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,027	19.14	136	37.37
2025-07-24	13F	VanderPol Investments L.L.C.		1,620	-3.11	237	6.79
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Phillips Financial Management, Llc		1,720	13.01	251	24.88
2025-08-13	13F	Avestar Capital, LLC		18,112	8.98	2,645	20.13
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,550	0.11	664	26.48
2025-08-12	13F	Hillsdale Investment Management Inc.		2,860	175.00	418	204.38
2025-08-12	13F	Belmont Capital, LLC		3,701	0.00	540	10.20
2025-08-13	13F	Portfolio Design Labs, LLC		27,289	-26.36	3,985	-18.83
2025-08-14	13F	Family Office Research LLC		19,352	-4.91	2,826	4.82
2025-08-12	13F	Associated Banc-corp		348,360	1.03	50,868	11.38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,682	-38.59	246	-32.32
2025-08-05	13F	Cambiar Investors Llc		269,887	20.35	39,409	32.66
2025-08-13	13F	NEOS Investment Management LLC		111,735	26.18	16,316	39.10
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		60,262	-4.31	8,799	5.49
2025-07-21	13F	Credential Securities Inc.		70,035	10.40	8,757	9.71
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2,475	0.41	361	10.74
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		89,953	2.81	13,135	13.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		188,859	2.54	27,577	13.04
2025-08-14	13F	Warren Averett Asset Management, LLC		43,090	1.11	6,292	11.44
2025-08-05	13F	Corps Capital Advisors, LLC		6,465	-43.61	944	-37.81
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		68,784	-0.04	10,044	10.18
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		833		122
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		20,639	-0.70	3,014	9.44
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		148,985	2.33	21,755	12.82
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		112	4.67	14	7.69
2025-08-11	13F	Baldwin Investment Management, LLC		33,151	-1.63	4,841	8.42
2025-08-12	13F	Guerra Pan Advisors, Llc		2,859	0.00	417	10.32
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		191,267	0.04	27,929	10.27
2025-07-17	13F	Hanson & Doremus Investment Management		3,361	0.00	0
2025-08-28	13F	Prospera Capital Management, LLC		21,648	0.16	139	13.01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		309		39
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		204,663	6.28	27,932	9.07
2025-07-29	13F	Stanley-Laman Group, Ltd.		64,552	-8.69	9,426	0.65
2025-08-05	13F	Wellington Shields Capital Management, LLC		29,194	-9.34	4,263	-0.07
2025-08-12	13F	BlackRock, Inc.		98,349,520	0.10	14,360,997	10.35
2025-07-15	13F	Wealth Effects Llc		4,708	-10.29	687	-1.15
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15,230	-2.03	2,224	7.97
2025-07-31	13F	Peterson Wealth Services		72	12.50	11	25.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,565	-5.31	450	-7.42
2025-07-17	13F	Park Place Capital Corp		3,204	-16.08	462	-8.71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	102,100	-22.71	14,912	-14.73
2025-08-12	13F	Eisler Capital Management Ltd.		110,185	-43.43	16,093	-37.58
2025-08-12	13F	Eisler Capital Management Ltd.	Call	44,400	909.09	6,485	1,014.09
2025-07-07	13F	Somerset Trust Co		38,915	0.44	5,682	10.72
2025-08-06	13F	Cetera Trust Company, N.A		18,827	0.40	2,749	10.71
2025-07-16	13F	Plancorp, LLC		5,086	-5.64	743	4.07
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7,350		1,003
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		5,000	-66.67	662	-61.84
2025-08-04	13F	KLCM Advisors, Inc.		3,605	0.00	526	10.27
2025-08-13	13F	Loomis Sayles & Co L P		350	-94.92	51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		37,259	118.59	4,699	171.62
2025-05-07	13F	Kapitalo Investimentos Ltda		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		3,124,800	-16.22	394,131	-18.05
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48,777	-4.32	7,122	5.48
2025-08-01	13F	MorganRosel Wealth Management, LLC		200	0.00	29	11.54
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,034	4.61	1,096	7.35
2025-07-30	13F	Parcion Private Wealth LLC		5,431	0.97	793	11.38
2025-08-01	13F	Brookwood Investment Group LLC		7,697	-20.83	1,124	-12.74
2025-08-13	13F	Winslow Asset Management Inc		1,648	0.00	0
2025-07-22	13F	Eads & Heald Wealth Management		7,884	-2.23	1	0.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		52,150	-2.42	7,615	7.57
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4,714,347	2.29	594,621	0.05
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		71,883	-4.67	10	-99.90
2025-07-25	13F	Prostatis Group LLC		6,546	-0.68	956	9.39
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21,604	-42.61	3,155	-36.74
2025-08-01	13F	Milestone Asset Management Group, LLC		22,271	-2.68	3,252	7.29
2025-07-23	13F	Godsey & Gibb Associates		200,072	-0.90	29,215	9.25
2025-08-08	13F	Old West Investment Management, LLC		1,559	0.00	228	10.19
2025-08-04	13F	Savvy Advisors, Inc.		11,832	15.43	1,728	27.27
2025-08-05	13F	Prosperity Consulting Group, LLC		7,786	1.54	1,137	11.92
2025-08-01	13F	James Investment Research Inc		5,586		816
2025-07-14	13F	Harbor Group, Inc.		4,147	0.00	606	10.20
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-05-06	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-07-16	13F	FCG Investment Co		5,579		815
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,527	0.00	445	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,310	-15.25	4,580	-17.11
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		154,800	8.04	21,127	10.88
2025-07-10	13F	Rockland Trust Co		9,156	50.57	1,337	65.96
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		60,000	25.00	7,568	22.27
2025-08-08	13F	Good Life Advisors, LLC		5,740	-5.25	838	4.49
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		315	200.00	46	246.15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		277,277	1,065.42	40,488	1,184.89
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-25	13F	Means Investment Co., Inc.		14,559	-1.13	2,126	8.97
2025-08-01	13F	Twin Lakes Capital Management, LLC		200	0.00	29	11.54
2025-08-15	13F	Morse Asset Management, Inc		243	42.94	35	59.09
2025-07-29	13F	Quotient Wealth Partners, LLC		24,380	-2.94	3,560	6.97
2025-08-07	13F	1620 Investment Advisors, Inc.		12,200	0.82	1,782	11.17
2025-07-16	13F	American National Bank		4,858	24.85	709	37.67
2025-08-06	13F	HORAN Wealth, LLC		2,933		428
2025-07-14	13F	Mechanics Bank Trust Department		8,018	-29.06	1,171	-21.84
2025-07-18	13F	La Banque Postale Asset Management SA		287,418	2.95	41,969	13.49
2025-08-13	13F	Centiva Capital, LP	Call	3,000	-40.00	438	-33.84
2025-07-30	13F	Financial Perspectives, Inc		362	0.00	53	10.64
2025-08-13	13F	Centiva Capital, LP	Put	9,000	80.00	1,314	98.49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		77,137	-13.29	11,264	-4.42
2025-08-08	13F	Breed's Hill Capital LLC		2,422	0.00	354	10.31
2025-08-12	13F	Quantum Private Wealth, LLC		10,890	-6.84	1,590	2.71
2025-07-23	13F	Bellevue Asset Management, Llc		54	0.00	8	14.29
2025-08-11	13F	Y.D. More Investments Ltd		236	-64.46	22	5.00
2025-08-08	13F	Cornerstone Advisors, LLC		104,400	13.11	15,244	24.69
2025-07-07	13F	Vishria Bird Financial Group, LLC		2,681	0.00	391	10.14
2025-08-04	13F	Wealth Management Associates, Inc.		1,726	0.00	252	10.53
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		51	15.91	6	20.00
2025-08-08	13F	National Pension Service		2,731,407	-11.65	398,840	-2.60
2025-08-11	13F	Birchbrook, Inc.		425	0.00	62	10.71
2025-07-24	13F	Coordinated Financial Services, Inc.		3,708	-18.11	541	3.44
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		2,682,071	-41.29	391,636	-35.28
2025-07-25	13F	Welch Group, LLC		521,476	-0.10	76,146	10.74
2025-08-14	13F	Inspire Trust Co, N.a.		64,000	6.67	9,345	17.59
2025-08-29	13F	Evolution Wealth Management Inc.		78		11
2025-07-29	13F	Tradewinds Capital Management, LLC		2,222	1.18	325	11.72
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		7,318	-42.51	1,069	-36.65
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		77,127	-4.20	11,262	16.31
2025-08-05	13F	Milestone Asset Management, Llc		4,320	-7.10	631	2.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,538	-52.17	663	-47.29
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		247,761	0.00	36,178	10.24
2025-08-08	13F	Gts Securities Llc		3,519	-54.35	514	-49.76
2025-07-28	13F	Evernest Financial Advisors, LLC		8,164	18.54	1,192	30.70
2025-08-14	13F	Great Valley Advisor Group, Inc.		16,699	2.50	2,439	12.97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		703,610	4.90	88,746	2.60
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	Short	-30,000	-0.00	-3,784	-2.20
2025-08-11	13F	Intrust Bank Na		25,331	3.73	3,699	14.35
2025-07-15	13F	Legacy Solutions, Llc		2,680	7.41	391	18.48
2025-07-23	13F	Valmark Advisers, Inc.		10,880	0.35	1,589	10.58
2025-08-04	13F	Coign Capital Advisors LLC		6,705	1.16	979	11.63
2025-07-28	13F	Courier Capital Llc		56,969	-0.80	8,319	9.35
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		2,919	-28.74	387	-18.39
2025-08-12	13F	Gladstone Institutional Advisory LLC		39,637	-3.05	5,788	6.87
2025-08-19	13F	Marex Group plc		1,770		258
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-24	13F	Conning Inc.		252,663	-9.44	36,894	-0.17
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		1,626	0.00	237	10.23
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		13,587	5.71	1,984	16.51
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		13,162	-7.19	1,922	2.29
2025-05-15	13F	Texas Permanent School Fund		144,539		18,231
2025-08-13	13F	Haverford Trust Co		1,821,344	-0.82	265,953	9.34
2025-08-05	13F	Aviance Capital Partners, LLC		5,649	12.98	825	24.47
2025-04-17	13F	Vista Wealth Management Group, LLC		8,452	0.61	1,119	15.12
2025-07-22	13F	Sava Infond d.o.o.		14,800	25.42	2,161	38.26
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		517	-43.87	75	-38.02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		8
2025-08-11	13F/A	Purus Wealth Management, LLC		14,594	0.52	2,131	10.82
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58,057	-23.08	8,477	-15.20
2025-08-07	13F	Atala Financial Inc		4,309	0.00	629	10.35
2025-08-18	13F	Hollencrest Capital Management		611	21.96	89	34.85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,140	-7.67	2,503	1.79
2025-08-13	13F	Alpha Family Trust		3,440	0.00	502	10.33
2025-07-16	13F	Meridian Financial, LLC		2,819	0.00	412	10.19
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		65,424	-1.52	9,553	8.57
2025-07-10	13F	Carderock Capital Management Inc		1,125		164
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,487,072	-25.43	565,954	-27.06
2025-08-06	13F	Cornercap Investment Counsel Inc		10,337	-21.08	1,509	-12.98
2025-08-05	13F	Main Street Research LLC		4,485	1.17	655	11.41
2025-07-18	13F	Montgomery Investment Management Inc		12,301	0.00	1,796	10.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		531	37.92	78	54.00
2025-08-14	13F	Atomi Financial Group, Inc.		17,956	-55.88	2,622	-51.37
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		192		28
2025-06-20	NP	RVRB - Reverb ETF		117	0.00	15	-6.67
2025-05-05	13F	Lindbrook Capital, Llc		17,267	-4.13	2,287	9.74
2025-07-31	13F	Allied Investment Advisors, LLC		104,349	-1.24	15,237	8.88
2025-08-13	13F	Cresset Asset Management, LLC		190,354	3.45	27,796	14.04
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15,472	-26.72	2,259	-19.21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		219,297	0.28	32,022	10.54
2025-07-08	13F	Webster Bank, N. A.		13,225	-3.70	1,931	6.16
2025-07-21	13F	West Financial Advisors, LLC		142	0.00	21	11.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,177,526	4.40	148,521	2.12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,317,166	1.23	192,333	11.60
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,528	-43.12	618	-41.68
2025-07-15	13F	Verum Partners LLC		4,093	1.82	598	12.22
2025-08-01	13F	Providence First Trust Co		17,220	0.80	2,514	11.14
2025-07-29	13F	Chicago Partners Investment Group LLC		11,397	6.61	1,784	30.91
2025-08-11	13F	Artemis Investment Management LLP		94,031		13,730
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		82,716	580.45	10,433	876.78
2025-08-13	13F	GeoWealth Management, LLC		11,371	-3.37	1,660	6.55
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		1,565,337	3.22	228,571	13.79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5,631	1.83	822	12.30
2025-08-13	13F	Walleye Capital LLC	Put	71,300	-0.42	10,411	9.77
2025-08-05	13F	Allstate Corp		2,656	-94.26	388	-93.69
2025-08-13	13F	Walleye Capital LLC	Call	34,200	-65.97	4,994	-62.49
2025-07-07	13F	Bangor Savings Bank		23,312	-6.23	3,404	3.37
2025-07-25	13F	Wealth Architects, LLC		8,614	-27.53	1,258	-20.14
2025-08-14	13F	Summit Trail Advisors, Llc		60,858		8,887
2025-07-16	13F	Spinnaker Investment Group, LLC		2,264	4.48	331	14.98
2025-08-13	13F	Walleye Capital LLC		17,032	-51.33	2,487	-46.34
2025-07-28	13F	Davidson Investment Advisors		364,458	-1.12	53,218	9.00
2025-08-07	13F	Gryphon Financial Partners LLC		4,775	-2.85	697	7.07
2025-07-25	13F	Mitchell Capital Management Co		3,334	8.11	505	23.77
2025-08-15	13F	Howland Capital Management Llc		21,442	4.28	3,131	14.95
2025-04-23	13F	JCIC Asset Management Inc.		11		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		41,191	-8.31	6,015	1.08
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2,022	-44.53	295	-38.80
2025-08-12	13F	MWA Asset Management		17,455	-2.06	2,549	7.97
2025-08-05	13F	Magnolia Capital Advisors Llc		1,845	-30.53	269	-23.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		956	-28.50	121	-30.23
2025-07-15	13F	Bfsg, Llc		94,266	-0.44	13,765	9.74
2025-08-14	13F	Redwood Investment Management, Llc		1,557		0
2025-08-04	13F	Wolverine Asset Management Llc	Call	45,400	-8.84	6,629	0.50
2025-08-13	13F	Estabrook Capital Management		21,869	-3.48	3,193	6.40
2025-08-08	13F	EagleClaw Capital Managment, LLC		2,425	0.00	354	10.28
2025-08-01	13F	Taylor Financial Group, Inc.		2,591	0.00	378	10.20
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,495	20.85	2,847	33.24
2025-08-12	13F	Prudential Plc		50,405	0.17	7,360	10.43
2025-07-17	13F	CWA Asset Management Group, LLC		46,544	1.00	6,796	11.36
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		713	0.14	104	10.64
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		33,013	-4.90	4,821	4.83
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		753,229	-2.84	109,987	7.10
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		15,815,087	-2.41	2,309,319	7.59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,700	-7.00	2,962	-4.58
2025-07-17	13F	Financial Partners Group, LLC		3,552	-42.77	519	-36.98
2025-07-29	13F	Wealthstream Advisors, Inc.		1,869		273
2025-08-13	13F	General Pension Society PZU Joint Stock Co		142,005	0.00	20,736	10.24
2025-08-22	NP	Tri-continental Corp		32,500	-55.17	4,746	-50.59
2025-08-13	13F	Smith, Moore & Co.		6,533	12.64	954	24.09
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		19,658	31.42	2,870	44.88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34,620		5,055
2025-07-29	13F	Northeast Investment Management		15,508	-3.61	2,264	6.24
2025-07-08	13F/A	Salem Investment Counselors Inc		222,252	0.59	32,453	10.89
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		24,967	5.70	3,646	16.53
2025-08-14	13F	Lord, Abbett & Co. Llc		551,920	-13.32	81	-4.76
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		49,884	1.25	7,284	8.34
2025-07-10	13F	HF Advisory Group, LLC		18,312	15.46	2,674	27.29
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2,589	-20.58	378	-12.30
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		610	0.00	89	11.25
2025-08-14	13F	Transamerica Financial Advisors, Inc.		9,948	-16.47	1,453	145,100.00
2025-08-13	13F	MONECO Advisors, LLC		21,969	56.37	3,208	72.42
2025-07-22	13F	Cedar Mountain Advisors, LLC		350	0.00	51	10.87
2025-08-14	13F	Peapack Gladstone Financial Corp		290,991	-1.69	42	7.69
2025-07-29	13F	Private Trust Co Na		34,974	-2.35	5,107	7.63
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45,133	0.52	6,160	3.15
2025-08-05	13F	Freestone Capital Holdings, LLC		64,583	3.58	9,430	14.18
2025-07-08	13F	Davis Investment Partners, LLC		2,600	0.00	375	11.64
2025-07-15	13F	Cigna Investments Inc /new		13,174	-1.86	2	0.00
2025-07-28	13F	Revolve Wealth Partners, LLC		5,144	1.22	751	11.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,755	2.07	1,132	12.52
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,652	-9.58	334	-11.64
2025-07-17	13F	XML Financial, LLC		58,633	-0.51	8,562	9.67
2025-07-17	13F	XML Financial, LLC	Call	300	0.00	44	10.26
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27,037	0.00	3,410	-2.18
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		36,653	-0.05	5,352	10.19
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1,260	-30.54	159	-32.19
2025-07-31	13F	Oppenheimer Asset Management Inc.		509,063	-15.53	74,333	-6.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,584	-14.07	16,586	-5.27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,808	-6.16	556	3.54
2025-07-23	13F	Trifecta Capital Advisors, LLC		313	0.00	46	9.76
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		437,168	-1.69	63,835	8.37
2025-07-21	13F	Ameriflex Group, Inc.		2,729	-6.54	389	0.78
2025-08-07	13F	Cincinnati Financial Corp		71,000	0.00	10,367	10.24
2025-08-01	13F	Austin Private Wealth, LLC		4,213	-12.39	615	-3.45
2025-08-04	13F	Roble, Belko & Company, Inc		85	4.94	0
2025-08-04	13F	Clear Investment Research, Llc		105	0.00	15	15.38
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		169,100	-5.00	24,692	4.72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,791	3.33	2,452	13.89
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		125	-66.58	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		417,246	7.81	60,926	18.85
2025-08-13	13F	Townsquare Capital Llc		28,608	-86.26	4,177	-84.85
2025-07-28	13F	Holistic Planning, LLC		3,270	100.00	477	120.83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,251	132.71	444	139.46
2025-07-10	13F	Burns J W & Co Inc/ny		78,753	-0.85	11,500	9.30
2025-07-09	13F	Emprise Bank		14,602	-2.56	2,132	7.46
2025-07-29	13F	Spirit Of America Management Corp/ny		2,100	0.00	307	10.07
2025-07-30	13F	Townsend & Associates, Inc		134,047	-5.66	21,029	17.35
2025-08-14	13F	Utah Retirement Systems		219,521	-0.30	32,054	9.91
2025-07-24	13F	Lokken Investment Group LLC		2,554	-0.23	373	10.03
2025-07-29	13F	Harbor Asset Planning, Inc.		156		23
2025-08-14	13F	Voya Financial Advisors, Inc.		7,737	-2.96	1,119	6.57
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,208	-3.45	322	6.62
2025-08-14	13F	Vident Advisory, LLC		818,027	42.38	119,448	56.95
2025-08-05	13F	Tsfg, Llc		1,171	0.17	0
2025-08-12	13F/A	Cozad Asset Management Inc		4,142	-0.50	605	9.62
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		1,224,474	20.22	178,798	32.53
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		21,227	0.00	3,100	10.25
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,979	-75.72	1,311	-73.23
2025-07-11	13F	Ullmann Financial Group, Inc.		1,662		243
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16,142	-4.24	2,357	5.60
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,963	38.65	433	52.65
2025-08-07	13F	Meeder Asset Management Inc		165	-64.44	24	-60.66
2025-08-12	13F	Swiss National Bank		4,041,381	7.66	590,122	18.68
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		58,559	-17.20	8,551	-8.72
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45,049		6,578
2025-08-13	13F	Gifford Fong Associates		10,000	0.00	1	0.00
2025-08-13	13F	Royal Fund Management, LLC	Call	600	-14.29	88	-4.40
2025-07-22	13F	Penobscot Investment Management Company, Inc.		46,727	1.26	6,823	11.63
2025-08-13	13F	Royal Fund Management, LLC		58,799	-1.79	8,587	7.53
2025-07-25	13F	Mitchell Sinkler & Starr/pa		18,179	0.75	2,654	11.05
2025-07-16	13F	FORM Wealth Advisors, LLC		2,086	0.00	305	10.14
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7,370	0.00	1,076	10.25
2025-07-14	13F	Baring Financial LLC		1,575	-0.13	230	10.58
2025-07-29	13F	Manchester Financial Inc		2,628	0.00	360	9.12
2025-07-17	13F	Chicago Capital, LLC		46,250	11.31	6,753	22.71
2025-08-05	13F	Elm Partners Management LLC		8,667		1,266
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		36,675	-0.45	5,355	9.76
2025-07-29	13F	Sigma Investment Counselors Inc		8,105	5.06	1,183	15.87
2025-07-24	13F	Callan Family Office, LLC		109,786	194.75	16,031	224.95
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		274,242	-1.56	40,045	8.52
2025-08-11	13F	Great Lakes Advisors, Llc		1,032,451	-1.34	150,759	9.03
2025-08-14	13F	Physicians Financial Services, Inc.		14,391	-2.85	2	100.00
2025-07-28	13F	Ckw Financial Group		104	0.00	0
2025-07-14	13F	GAMMA Investing LLC		35,384	12.58	5,167	24.09
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		2,613,850	-13.58	329,685	-15.47
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,221	29.81	762	43.23
2025-07-09	13F	Lbmc Investment Advisors, Llc		3,813	0.05	557	10.32
2025-08-12	13F	Beaton Management Co. Inc.		19,696	1.55	3	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,610	-0.64	1,841	9.52
2025-08-13	13F	Gateway Wealth Partners, LLC		8,709	1.06	1,272	11.39
2025-08-13	13F	Fisher Asset Management, LLC		20,599,190	4.24	3,007,894	14.91
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,459	14.04	797	25.71
2025-08-13	13F	Holos Integrated Wealth LLC		1,162	0.00	180	16.99
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,845	3.33	611	1.16
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-07-24	13F	JB Capital LLC		84,125	-0.25	12,284	9.96
2025-07-22	13F	BridgePort Financial Solutions, LLC		12,326	2.76	1,800	13.29
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		10,274	0.00	1,402	2.64
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-16	13F	BankPlus Wealth Management LLC		3,074	1.79	449	12.28
2025-07-22	13F	Legacy Trust		52,419	-5.43	7,654	4.25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		81,450	-1.58	11,116	1.00
2025-07-16	13F	US Asset Management LLC		2,499	-0.48	365
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,135	0.61	458	10.92
2025-08-04	13F	One Day In July LLC		2,381	1.06	348	11.22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,921	-21.70	2,891	-23.40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,050	-4.11	153	5.52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		11,137	0.00	1,520	2.57
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,650	18.93	1,409	31.19
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-07-11	13F	Wealth Management Partners, LLC		4,408	2.63	643	13.20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		198		25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		36,746	-91.68	5,366	-85.56
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,426	-63.23	646	-59.47
2025-08-14	13F/A	Rockefeller Capital Management L.P.		517,778	1.32	75,857	12.06
2025-08-12	13F	J.w. Cole Advisors, Inc.		81,164	13.92	11,852	25.58
2025-07-14	13F	Bank & Trust Co		677	0.00	99	10.11
2025-07-15	13F	First City Capital Management, Inc.		17,275	0.17	2,522	10.42
2025-08-07	13F	Illinois Municipal Retirement Fund		70,329	-29.64	10,269	-22.43
2025-07-14	13F	Gries Financial Llc		9,780	0.71	1,428	11.04
2025-08-07	13F	Guardian Capital Lp		26,761	12.55	3,908	24.07
2025-07-28	13F	Duncker Streett & Co Inc		12,134	-0.48	1,772	9.73
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		11,834,422	1.31	1,728,062	11.68
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		639,321	-14.40	84,684	-2.01
2025-08-11	13F	Bellwether Advisors, LLC		186	26.53	27	42.11
2025-07-17	13F	Stockman Wealth Management, Inc.		2,288	13.49	334	25.09
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		774	-21.50	106	-19.85
2025-07-11	13F	Seacrest Wealth Management, Llc		14,049	-8.17	2,052	1.23
2025-08-05	13F	Crestwood Advisors Group LLC		26,694	2.73	3,898	13.25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	40,700	-89.95	5,943	-88.92
2025-08-04	13F	Impact Partnership Wealth, LLC		1,704	0.35	249	10.71
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		3,174	-7.73	433	-5.25
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,290	-1.78	918	8.25
2025-08-14	13F	Cypress Asset Management Inc/tx		31,793	0.29	4,642	10.55
2025-08-12	13F	Retirement Planning Co of New England, Inc.		15,597	-63.63	2,278	-59.91
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,442	9.61	357	20.68
2025-08-12	13F	Winnow Wealth Llc		562	1,148.89	82	1,540.00
2025-07-31	13F	Saybrook Capital /nc		84,830	-0.59	12,387	9.59
2025-08-14	13F	Affinity Investment Advisors, Llc		14,408	98.18	2,104	118.61
2025-08-08	13F	Fiera Capital Corp		3,465		506
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		28,913		3,647
2025-05-15	13F	Proquility Private Wealth Partners, LLC		8,008		1,061
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-143		-21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,561	-3.68	2,710	6.19
2025-07-17	13F	Venture Visionary Partners LLC		186,324	0.65	27,207	10.95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600		1,402
2025-08-29	NP	AMFEX - AAMA Equity Fund		46,696	0.00	6,819	10.23
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		5,708	44.84	833	59.58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		6,965	1.28	1,017	11.76
2025-08-07	13F	Midwest Trust Co		473,384		69,124
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		44,315	0.00	5,589	-2.19
2025-07-08	13F	Ransom Advisory, Ltd		16,506	-1.35	2,410	8.75
2025-07-17	13F	Investment Research & Advisory Group, Inc.		539	19.51	79	32.20
2025-07-18	13F	Philip James Wealth Mangement, LLC		7,849	-34.38	1,146	-27.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,407	-4.94	351	4.78
2025-07-16	13F	Builder Investment Group Inc /adv		49,669	-0.26	7,253	9.95
2025-07-28	13F	Davidson Trust Co		15,863	-1.83	2,316	8.22
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		4,681	-52.02	639	-50.81
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		745	-79.45	94	-71.82
2025-07-30	13F	Bogart Wealth, LLC		2,552	0.67	373	11.04
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		2,051,769	0.00	258,790	-2.19
2025-07-15	13F	Ballentine Partners, LLC		29,008	3.32	4,236	13.87
2025-07-29	13F	Activest Wealth Management		257	-54.27	38	-50.00
2025-07-29	13F	Aspiriant, Llc		9,557	-12.21	1,396	-3.19
2025-08-14	13F	Marathon Capital Management		4,429	-21.62	647	-13.64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		651,472	3.50	95,128	14.10
2025-07-22	13F	Jamison Private Wealth Management, Inc.		23,509	-0.50	3,433	9.68
2025-08-13	13F	MetLife Investment Management, LLC		340,439	-1.59	49,711	8.48
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,520	0.00	344	2.39
2025-07-16	13F	Embree Financial Group		10,015	-0.65	1,462	9.51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5,364	-39.38	783	-33.19
2025-08-06	13F	Adviser Investments LLC		209,429	-5.72	30,581	3.93
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	-64.97	731	-42.85
2025-08-14	13F	Xponance, Inc.		187,287	3.46	27,348	14.06
2025-08-04	13F	Creative Financial Designs Inc /adv		2,286	-80.07	334	-78.08
2025-08-05	13F	Seelaus Asset Management LLC		2,643	0.00	386	10.00
2025-08-07	13F	Everhart Financial Group, Inc.		11,017	8.89	1,609	20.00
2025-07-09	13F	Sandbox Financial Partners, LLC		1,422		208
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		13,683	-13.85	1,764	23.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		11,000		1,606
2025-07-10	13F	Kmg Fiduciary Partners, Llc		64,820	0.16	9,465	10.42
2025-07-09	13F	Christopher J. Hasenberg, Inc		94	0.00	14	8.33
2025-08-06	13F	Raelipskie Partnership		250	-18.03	37	-10.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		469	0.00	68	9.68
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	Talon Private Wealth, LLC		6,295	-2.49	919	7.49
2025-07-15	13F	IMS Capital Management		1,380	-91.36	201	-90.50
2025-08-15	13F	Great West Life Assurance Co /can/		551,953	36.99	81	50.94
2025-08-29	NP	Gabelli Equity Trust Inc		1,000	-60.00	146	-55.89
2025-07-17	13F	Guyasuta Investment Advisors Inc		14,680	-3.76	2,144	6.09
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24,283	-1.57	3,546	8.51
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		8,851	4.26	1,292	14.95
2025-08-12	13F	Pathstone Holdings, LLC		192,559	-33.71	28,250	-26.57
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		5,070	-26.76	639	-28.36
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3,265	0.31	0
2025-08-12	13F	Accredited Wealth Management, LLC		1,120		164
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-07-18	13F	Heritage Financial Services, LLC		1,920	1.80	280	12.45
2025-08-14	13F	Chilton Investment Co Llc		8,353	15.48	1,220	27.24
2025-07-31	13F	180 Wealth Advisors, Llc		12,894	-1.57	1,883	8.47
2025-07-30	13F	Rothschild Capital Partners, LLC		2,000	0.00	292	10.61
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,337	-21.08	1,509	-12.98
2025-08-12	13F	TCTC Holdings, LLC		117,092	34.41	17,098	48.17
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		139,999	-4.83	20,443	4.92
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94,327	-2.18	13,774	7.83
2025-08-13	13F	Capula Management Ltd		225	-83.78	33	-82.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17,832	-13.35	2,604	-4.51
2025-07-25	13F	Lion Street Advisors, LLC		1,435		209
2025-08-13	13F	Capula Management Ltd	Call	1,400	-12.50	204	-3.32
2025-07-28	13F	Private Wealth Asset Management, LLC		13,857	3.31	2,023	13.91
2025-08-07	13F	Navellier & Associates Inc		3,880	0.08	567	13.65
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		45,531	1.79	6,648	12.22
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-04	13F	JDM Financial Group LLC		69	0.00	10	11.11
2025-08-14	13F	Keebeck Wealth Management, LLC		36,115	-1.11	5,274	9.01
2025-08-05	13F	Westside Investment Management, Inc.		3,431	7.19	498	17.45
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,896	0.57	569	10.72
2025-07-21	13F	Credential Qtrade Securities Inc.		115	0.00	11	22.22
2025-07-28	13F	Arlington Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		12,582	41.69	1,837	56.21
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,848	21.34	233	51.30
2025-07-30	13F	Forum Financial Management, LP		16,828	-19.04	2,457	-10.75
2025-08-14	13F	Capital Planning Advisors, LLC		2,982	0.10	435	10.41
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		89,037	1.98	11,230	-0.25
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		80	23.08	10	25.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		322		47
2025-08-06	13F	Malaga Cove Capital, LLC		25,866	-2.41	3,777	7.58
2025-08-07	13F	Rathbone Brothers plc		1,056,105	2.57	154,212	13.07
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		119,429	11.60	17,439	23.03
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		50,231	4,413.12	6,336	6,938.89
2025-07-31	13F	Sentinel Trust Co Lba		5,551	0.00	1
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		3,639	50.19	459	46.79
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		475,541	65.23	69,438	82.14
2025-08-08	13F	Intech Investment Management Llc		55,036	13.45	8,036	25.07
2025-07-14	13F	Iams Wealth Management, Llc		4,712	-5.89	688	3.77
2025-08-07	13F	Hodges Capital Management Inc.		9,761	0.35	1,425	10.64
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2,512	-2.56	367	7.33
2025-08-14	13F	Archon Partners LLC		101,000	0.00	14,748	10.24
2025-07-21	13F	Old Second National Bank Of Aurora		543	0.00	79	11.27
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		82,435	-1.41	12,037	8.70
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,235	-4.32	473	5.59
2025-07-25	13F	Keener Financial Planning LLC		35	0.00	0
2025-07-09	13F	WealthCare Investment Partners, LLC		4,798	4.40	699	20.73
2025-07-11	13F	Annex Advisory Services, LLC		2,380	-16.08	348	-7.47
2025-08-14	13F	Glen Eagle Advisors, LLC		4,625	-3.04	675	6.97
2025-08-14	13F	DecisionPoint Financial, LLC		12	-94.55	2	-96.55
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		1,559,020	-0.04	227,648	10.19
2025-07-31	13F	Buckingham Strategic Partners		9,026	-65.92	1,316	-62.50
2025-08-13	13F	Trustmark National Bank Trust Department		8,033	7.49	1,173	18.50
2025-07-07	13F	Trust Co Of Oklahoma		5,486	-2.47	801	7.52
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		26,795	6.89	3,913	17.83
2025-08-14	13F	Quantinno Capital Management LP		437,762	23.23	63,922	35.85
2025-08-05	13F	Connable Office Inc		34,458	37.72	5,032	51.81
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,610	-0.64	1,841	9.52
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,671	0.12	0
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		45,200	0.00	5,701	-2.18
2025-07-25	13F	Almanack Investment Partners, LLC.		2,451	24.86	358	37.31
2025-08-06	13F	SOUTH STATE Corp		10,629	-5.41	1,552	4.30
2025-08-13	13F	West Family Investments, Inc.		7,199	39.46	1,051	53.88
2025-07-23	13F	Peak Financial Management, Inc.		6,308	0.14	921	10.43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,026	4.96	442	15.75
2025-07-16	13F	MontVue Capital Management, Inc.		1,620	0.00	237	10.28
2025-08-04	13F	Kovack Advisors, Inc.		37,721	-3.33	5,508	6.56
2025-07-11	13F	Marshall & Sullivan Inc /wa/		38,909	0.44	5,681	10.72
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1,317	-82.40	192	10.34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		574,333	-16.71	82,813	-9.60
2025-08-12	13F	Virtu Financial LLC		14,210	-10.30	2	0.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9,830	36.40	1,435	50.42
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		3,952	0.00	577	15.86
2025-07-17	13F	MBA Advisors LLC		4,351	-1.18	635	8.92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,034	-5.91	130	-7.80
2025-07-22	13F	Accel Wealth Management		15,148	-0.17	2,212	10.05
2025-07-18	13F	Northstar Group, Inc.		9,906	-1.49	1,446	8.56
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		8,214	-11.97	1,199	-2.91
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,000	1,900.00	292	2,146.15
2025-08-14	13F	Wells Fargo & Company/mn		9,415,446	0.15	1,374,843	10.40
2025-08-05	13F	Fourth Dimension Wealth, LLC		992	16.98	145	28.57
2025-08-07	13F	Kestra Private Wealth Services, Llc		200,444	5.62	29,269	16.43
2025-08-06	13F	Atlantic Union Bankshares Corp		239,952	591.72	35,038	662.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		611,054	-4.91	89,226	4.83
2025-07-25	13F	Cwm, Llc		133,202	0.93	19	11.76
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22,231	-1.77	3,246	8.31
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,573,987	10.46	375,854	21.77
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		35,375	121.68	4,828	237.55
2025-07-23	13F	Ami Investment Management Inc		35,011	-1.89	5,112	8.17
2025-08-08	13F	Pioneer Trust Bank N A/or		41,989	-0.80	6,131	9.36
2025-07-22	13F	Berger Financial Group, Inc		1,534	-8.80	224	0.90
2025-08-13	13F	Orleans Capital Management Corp/la		22,668	-10.56	3,310	-1.40
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,500	-4.72	6,892	-2.21
2025-08-15	13F	State of Tennessee, Treasury Department		459,884	-12.82	67,152	-3.90
2025-07-30	13F	D.a. Davidson & Co.		956,165	21.89	139,619	34.37
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		16,253	-10.83	2,373	-1.70
2025-08-08	13F	Charter Research & Investment Group, Inc.		38,302	-1.00	5,593	9.13
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		7,817	0.00	1,141	10.24
2025-07-28	13F	Elmwood Wealth Management, Inc.		1,709	-0.29	250	9.69
2025-08-12	13F	Integrated Advisors Network LLC		17,848	-7.14	2,606	2.40
2025-08-13	13F	Nicolet Bankshares Inc		6,554	28.03	957	41.15
2025-07-08	13F	S.E.E.D. Planning Group LLC		12,017	-29.66	1,755	-22.49
2025-08-08	13F	Wealth Quarterback LLC		3,475	0.35	507	10.70
2025-07-16	13F	Formidable Asset Management, LLC		7,834	0.00	1,038	0.00
2025-07-15	13F	Northside Capital Management, LLC		12,919	141.16	1,886	166.01
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5,161	-16.23	651	-18.14
2025-07-25	13F	LRI Investments, LLC		78,064	0.97	11,399	11.31
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		24,119	3.00	3,522	13.54
2025-08-15	13F	Zuckerman Investment Group, LLC		6,005	3.71	877	14.36
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,529	-24.46	223	-16.79
2025-08-12	13F	WealthTrak Capital Management LLC		110	-62.46	16	-57.89
2025-07-14	13F	Chapin Davis, Inc.		12,399	-0.17	1,811	10.03
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,724	-59.57	88,508	-60.46
2025-08-14	13F	J. Stern & Co. LLP		366,888	0.72	50,077	3.78
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		531	-10.76	67	-13.16
2025-07-29	13F	CapWealth Advisors, LLC		170,503	-33.93	24,897	-27.17
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		5,054,516	-8.76	637,526	-10.75
2025-08-12	13F	PKS Advisory Services, LLC		6,251	5.38	913	16.18
2025-07-31	13F	Graybill Bartz & Assoc Ltd		65,272	-5.50	9,531	4.19
2025-08-14	13F	Beck Mack & Oliver Llc		10,215	-4.26	1,492	5.52
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,142	-88.91	459	-86.02
2025-08-08	13F	ProVise Management Group, LLC		62,789	1.38	9,168	11.76
2025-08-11	13F	TAGStone Capital, Inc.		1,815	0.06	281
2025-08-13	13F	M&t Bank Corp		555,191	-2.71	81,069	7.24
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		52,343	3.14	7,643	13.70
2025-08-07	13F	Laffer Investments		69,557	-11.92	10,157	-2.90
2025-08-12	13F	SRS Capital Advisors, Inc.		7,776	-18.44	1,308	3.65
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		279,644	-40.54	40,834	-34.45
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		4,427	0.00	646	10.24
2025-07-22	13F	Olstein Capital Management, L.P.		26,000	-19.73	4	-25.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		72,865	-14.32	9,190	-16.20
2025-07-16	13F	Stillwater Capital Advisors, LLC		178,812	-0.40	26,110	9.80
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		1,680	0.00	245	10.36
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		12,303	-1.47	1,796	8.65
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,758	-30.28	403	-23.28
2025-07-22	13F	Mascoma Wealth Management LLC		2,640	-16.30	385	-7.67
2025-08-14	13F	Aprio Wealth Management, LLC		3,734	21.27	545	33.91
2025-07-30	13F	Princeton Global Asset Management LLC		29,602	227,607.69	4,322	432,100.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		10,933	11.85	1,379	9.37
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		28,942	0.00	3,650	-2.20
2025-08-07	13F	HC Advisors, LLC		4,908	-13.26	717	-4.41
2025-06-27	NP	PKW - Invesco BuyBack 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		524,824		66,196
2025-07-15	13F	GSB Wealth Management, LLC		18,673	0.03	2,727	10.28
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27,148	0.37	3,964	10.66
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2,109,000	4.40	307,956	15.09
2025-07-29	13F	Mutual Of America Capital Management Llc		161,010	-1.23	23,511	8.88
2025-08-11	13F	Inspire Advisors, LLC		1,643	1.92	240	12.21
2025-08-13	13F	Solidarilty Wealth, LLC		59,417	-1.58	8,676	8.50
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		51,966	32.55	7,588	46.12
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		19,238	-10.02	2,809	-0.81
2025-08-06	13F	Mcrae Capital Management Inc		2,420	-3.97	353	6.01
2025-08-08	13F	Arvest Bank Trust Division		31,295		4,570
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	199,100	-24.58	29,073	-16.86
2025-08-12	13F	Financial Advocates Investment Management		6,114	-47.10	893	-41.74
2025-07-24	13F	Lee Financial Co		11,320	37.31	1,653	51.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		175,020	-10.63	25,556	-1.48
2025-08-12	13F	Holowesko Partners Ltd.		7,000	0.00	1,022	10.25
2025-04-15	13F	Noble Wealth Management PBC		15	-50.00	2	-66.67
2025-07-30	13F	Bleakley Financial Group, LLC		53,224	20.88	7,772	33.25
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-28	13F	Elefante Mark B		28,418	-0.40	4,150	9.79
2025-07-23	13F	Schrum Private Wealth Management LLC		5,191	0.06	758	10.33
2025-08-14	13F	Kinloch Capital, LLC		28,229	0.62	4,122	10.93
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		809		118
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,356	39.08	185	43.41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,010	-2.14	294	7.72
2025-08-06	13F	Bullseye Investment Management, LLC		2,245	0.00	297	0.00
2025-08-13	13F	Capula Management Ltd	Put	3,000	-28.57	438	-21.22
2025-08-08	13F	Capital Investment Counsel, Inc		29,215	-3.44	4,266	6.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,020	-46.56	295	-41.20
2025-08-25	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		7,430	-44.79	1,085	-39.17
2025-08-11	13F	Brown Brothers Harriman & Co		93,038	3.49	13,585	14.09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		21,964	3.65	3,207	14.29
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		24,907	35.58	3,637	49.45
2025-08-14	13F	Bank Of America Corp /de/	Call	108,400	-46.86	15,829	-41.42
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-13	13F	Dodge & Cox		41,753,934	-1.42	6,096,909	8.68
2025-08-14	13F	Bank Of America Corp /de/	Put	226,600	-10.51	33,088	-1.34
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		20,130	118.85	2,539	202.86
2025-08-14	13F	Bank Of America Corp /de/		28,342,160	-2.88	4,138,522	7.06
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		52,112	-5.53	6,573	1.40
2025-08-01	13F	Centerpoint Advisors, LLC		496	-29.34	0
2025-08-19	13F	Asset Dedication, LLC		21,706	1.29	3,169	11.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		18,372	-75.24	2,683	-57.95
2025-07-10	13F	Security National Bank		49,033	120.39	7,160	143.01
2025-07-15	13F	Garrett Investment Advisors LLC		15,747	-6.09	2,299	3.51
2025-07-08	13F	Gillespie Robinson & Grimm Inc		285,551	-5.71	41,696	3.94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		172,617	-56.63	25	-51.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,356	-44.61	1,366	-38.94
2025-07-22	13F	Wealthcare Advisory Partners LLC		13,601	0.94	1,986	11.32
2025-08-14	13F	Waterford Advisors, LLC		669,263	4,377.57	2,183	10.26
2025-08-14	13F	Brasada Capital Management, Lp		32,054	1.54	4,672	22.86
2025-07-28	13F	Rheos Capital Works Inc.		151,000	-30.09	22	-21.43
2025-07-15	13F	MCF Advisors LLC		9,809	-0.55	1,432	9.65
2025-08-11	13F	Atlantic Private Wealth, LLC		200	0.00	29	11.54
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6,839		999
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		236,075	16.59	34,471	28.54
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600	2.09	4,906	12.55
2025-07-17	13F/A	Capital Investment Advisors, LLC		132,178	-1.98	19,301	8.06
2025-08-11	13F	Vanguard Group Inc		122,074,734	1.87	17,825,353	12.30
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,378		201
2025-07-21	13F	Syntax Research, Inc.		5,199	-4.41	759	5.42
2025-07-28	13F	Aries Wealth Management		10,757	-0.20	1,571	10.02
2025-07-07	13F	Versant Capital Management, Inc		5,824	4.13	850	14.86
2025-08-07	13F	Amica Mutual Insurance Co		56,138	0.00	8	14.29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		172,472	0.00	25,184	10.24
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,703	-6.43	249	5.53
2025-07-24	13F	Morton Brown Family Wealth, LLC		1,159	4.60	169	15.75
2025-08-05	13F	AGH Wealth Advisors, LLC		4,582	-5.31	669	4.53
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		6,379	14.79	931	26.49
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		38,778		4,891
2025-08-14	13F	Mubadala Investment Co PJSC		28,980	-11.21	4,232	-2.13
2025-07-30	13F	New Mexico Educational Retirement Board		62,176	0.00	9	12.50
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,951	0.00	285	10.08
2025-07-18	13F	Cohen Klingenstein LLC		158,427	0.00	23,134	10.24
2025-07-29	13F	Mezzasalma Advisors, LLC		3,287	-1.94	480	7.88
2025-08-11	13F	Covestor Ltd		509	-76.92	0
2025-08-14	13F	Ieq Capital, Llc		58,456	-32.37	8,536	-25.45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		161,564	-0.37	23,592	9.83
2025-08-04	13F	Noesis Capital Mangement Corp		1,475	-4.72	215	4.88
2025-08-13	13F	Level Four Advisory Services, Llc		30,221	9.28	4,413	20.45
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		80,616	-7.14	11,772	2.37
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,373	2.50	87,959	12.99
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,445,967	0.00	211,140	10.24
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		43,554	-9.97	5,944	-7.60
2025-08-14	13F	Palisade Capital Management Llc/nj		1,765		258
2025-07-11	13F	Enhancing Capital LLC		15,279	0.00	2,231	10.28
2025-07-28	13F	Nadler Financial Group, Inc.		1,420		207
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7,892	-2.48	1,152	7.56
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-11	13F	Phillips Wealth Planners LLC		9,210	23.18	1,335	39.10
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		26,295	0.00	3,589	2.63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,340	52.92	780	68.61
2025-08-05	13F	Gibraltar Capital Management, Inc.		2,437	0.00	356	10.25
2025-07-28	13F	Nexus Investment Management ULC		44	0.00	6	-25.00
2025-08-12	13F	Ames National Corp		2,278	0.00	333	10.30
2025-07-22	13F	Red Door Wealth Management, LLC		11,924	34.98	1,741	48.80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		216,000	-48.94	31,558	-43.67
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,917	-6.16	572	3.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		19,942	4.96	2,515	2.65
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		101,894	0.59	14,879	10.89
2025-08-14	13F	Advisor OS, LLC		14,010	4.90	2,046	15.60
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	-8.41	38	0.00
2025-08-29	13F	Total Investment Management Inc		437		64
2025-07-25	13F	Griffin Asset Management, Inc.		77,368	-2.58	11,297	7.40
2025-08-14	13F	Mml Investors Services, Llc		396,012	1.89	58	11.76
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,365		929
2025-07-21	13F	Ascent Group, LLC		33,763	-15.37	4,930	-6.70
2025-07-23	13F	High Note Wealth, LLC		25,955	2.64	3,790	13.14
2025-08-14	13F	Modern Wealth Management, LLC		45,133	4.05	6,590	14.71
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5,456,143	-31.46	796,706	-24.44
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,014,060	-6.86	127,903	-8.90
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		10,655		1,344
2025-08-06	13F	Decker Retirement Planning Inc.		75	0.00	11	11.11
2025-07-17	13F	Norris Perne & French Llp/mi		4,376	0.00	639	10.19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		811,589	4.67	118,508	15.38
2025-05-06	13F	JPL Wealth Management, LLC		2,142		209
2025-07-15	13F	Xcel Wealth Management, LLC		9,327	-2.89	1,362	7.00
2025-08-14	13F	Royal London Asset Management Ltd		634,560	-2.97	92,658	6.96
2025-05-05	13F	Morningstar Investment Services LLC		10,002	-46.18	1	-50.00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		63,846	-0.58	9,323	9.59
2025-07-23	13F	Ironwood Financial, llc		12,669	0.00	1,678	0.00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		2,433	3.75	355	14.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24,740	-7.03	3,613	2.47
2025-07-17	13F	Chatham Capital Group, Inc.		2,313	1.54	338	11.96
2025-08-13	13F	Capital International Investors		55,912,928	2.84	8,163,341	13.36
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		964,878	-20.52	140,891	-12.39
2025-08-11	13F	Rothschild Investment Llc		31,029	1.05	4,531	11.38
2025-08-11	13F	Westpac Banking Corp		2,373	446.77	347	507.02
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		15,538	0.14	2,121	2.76
2025-07-09	13F	Goelzer Investment Management, Inc.		43,373	-2.52	6,333	7.47
2025-08-14	13F	Aspen Grove Capital, LLC		2,577	31.41	376	45.17
2025-08-07	13F	Cincinnati Casualty Co		40,000	0.00	5,841	10.23
2025-08-12	13F	Fortis Capital Management LLC		1,542		225
2025-05-08	13F	Hall Capital Management Co Inc		0	-100.00	0
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		764,073	0.53	104,281	3.17
2025-08-14	13F	Moore Capital Management, Lp		169,756	149.09	24,788	174.59
2025-08-06	13F	Excalibur Management Corp		14,076	-1.96	2,055	8.10
2025-07-07	13F	O'Connor Financial Group LLC		2,125	1.19	310	11.15
2025-08-08	13F	Crossmark Global Holdings, Inc.		37,060	-72.18	5,411	-69.34
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		35,876	-0.57	5,239	9.60
2025-05-14	13F	Monterey Private Wealth, Inc.		4,851	-0.61	643	13.83
2025-07-16	13F	Spirepoint Private Client, Llc		5,540	0.00	809	10.23
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		20,754	-6.31	3,030	3.27
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		81,918		11,962
2025-07-09	13F	Baron Wealth Management LLC		3,161	1.22	462	11.62
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		752	23.48	110	36.25
2025-07-21	13F	Jmac Enterprises Llc		6,200	6.90	905	17.84
2025-07-29	13F	Foster & Motley Inc		11,335	7.13	2	0.00
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		6,493,812	-1.82	948,226	8.23
2025-07-14	13F	Foster Group, Inc.		2,250	1.76	329	12.33
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31,594	-27.82	4,312	-25.93
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,549	1.73	1,576	4.44
2025-07-25	13F	Bill Few Associates, Inc.		3,548	-4.13	518	5.71
2025-07-29	13F	FLC Capital Advisors		10,532	-7.61	1,538	1.79
2025-08-08	13F	WASHINGTON TRUST Co		184,387	-0.93	26,924	9.22
2025-08-11	13F	HHM Wealth Advisors, LLC		4,229	-8.62	618	0.65
2025-07-16	13F	Novem Group		10,412	4.10	1,520	14.80
2025-08-14	13F	CoreFirst Bank & Trust		5,944	-0.97	868	9.06
2025-08-13	13F	Congress Wealth Management LLC / DE /		98,764	57.45	14,422	73.45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		70,583	-52.36	10,307	-47.49
2025-08-13	13F	Berkshire Asset Management Llc/pa		18,113	1.18	2,645	15.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		351,160	-2.14	51,276	7.87
2025-07-23	13F	Avantra Family Wealth, Inc.		5,668	-18.21	828	-9.81
2025-08-12	13F	NFP Retirement, Inc.		3,031	20.66	443	33.13
2025-08-14	13F	Legato Capital Management LLC		8,788	0.48	1,283	10.79
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		957	7.77	131	10.17
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		54,259	-0.86	7,923	9.28
2025-07-17	13F	Heritage Investment Group, Inc.		3,411	0.00	498	10.42
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37,091	-1.68	5,416	8.39
2025-07-23	13F	Kingswood Wealth Advisors, Llc		32,504	-5.83	4,746	3.81
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		1,337,621	2.96	182,559	5.66
2025-08-05	13F	GHP Investment Advisors, Inc.		131,238	-0.07	19,163	10.16
2025-08-07	13F	Capital Wealth Planning, LLC		4,352,340	57.09	635,529	73.17
2025-07-28	13F	Cornerstone Wealth Group, LLC		6,356	22.09	928	34.69
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		19,071		2,459
2025-08-04	13F	Live Oak Private Wealth LLC		71,795	2.25	10,483	12.72
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		450,281	-21.25	61,454	-19.18
2025-08-13	13F	Bernardo Wealth Planning LLC		1,742	0.87	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		60,829	125.47	8,302	243.16
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		23,542	450.56	3,438	507.24
2025-07-25	13F	NorthRock Partners, LLC		26,946	4.00	3,933	14.63
2025-07-28	13F	WealthPLAN Partners, LLC		2,301	-15.87	336	-7.18
2025-08-11	13F	Shoker Investment Counsel, Inc.		29,130	-11.53	4,254	-2.48
2025-05-13	13F	Shorepoint Capital Partners LLC		63,188	3.49	8,370	18.46
2025-08-08	13F	Prospector Partners Llc		48,441	-7.81	7,073	1.64
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		23,509	3.24	3,433	13.79
2025-07-17	13F	Albion Financial Group /ut		807	-54.43	118	-50.00
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,849		270
2025-08-12	13F	Seeds Investor Llc		2,468	17.69	360	29.96
2025-07-21	13F	Pflug Koory, LLC		910	1.56	133	11.86
2025-08-11	13F	Strategic Wealth Partners, Ltd.		78,461	1.49	11,457	17.75
2025-08-18	13F/A	Hudson Bay Capital Management LP		57,917	-87.00	8,457	-85.67
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9,168		1,214
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,672	-0.30	244	9.91
2025-08-05	13F	Financial Sense Advisors, Inc.		13,350		1,949
2025-08-13	13F	Epoch Investment Partners, Inc.		490,140	-2.61	71,570	7.36
2025-07-17	13F	Tealwood Asset Management Inc		15,719	-2.56	2	0.00
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		44,063	-3.27	6,434	6.65
2025-08-13	13F	Rsm Us Wealth Management Llc		100,138	0.95	14,622	11.29
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,870	0.00	55,031	10.24
2025-08-01	13F	Tevis Investment Management		14,336	-36.80	2,093	-20.24
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,129	-37.50	7,320	-31.10
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000	-37.50	7,301	-31.10
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		108,480	5.60	15,840	16.41
2025-07-25	13F	Ellis Investment Partners, LLC		13,182	1.13	1,925	11.47
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,452	19.46	1,017	22.68
2025-07-10	13F	Exchange Traded Concepts, Llc		8,921	-91.45	1,303	-90.58
2025-08-26	NP	Profunds - Profund Vp Industrials		5,658	19.09	826	31.32
2025-07-29	13F	Robinson Value Management, Ltd.		20,244	-0.30	2,956	9.93
2025-08-12	13F	Lionshead Wealth Management, LLC		2,414	0.67	352	11.04
2025-07-30	13F	Jacobsen Capital Management		3,647	3.11	533	13.68
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		5,011	-3.84	726	5.22
2025-03-12	13F/A	Private Capital Management Llc		2,751	17.82	276	21.59
2025-07-15	13F	Td Private Client Wealth Llc		48,108		7,025
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20,934	-2.50	2,640	-4.62
2025-08-12	13F	Bokf, Na		55,813	-1.40	8,150	8.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,108	-3.43	892	6.45
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		14,637	0.00	1,998	2.62
2025-07-24	13F	Ulland Investment Advisors, LLC		2,144	0.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		124	-1.59	18	12.50
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		1,117,319	-15.82	163,151	-7.20
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		67,967	15.10	9,276	18.14
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		67,978	-36.34	9,278	-34.67
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		38,752	-3.99	4,888	-6.09
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		5,935	8.34	810	11.26
2025-07-08	13F	Chemistry Wealth Management LLC		10,597	2.44	1,547	12.92
2025-08-04	13F	Ledyard National Bank		15,204	-0.05	2,220	10.23
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1,156	-54.90	149	-51.94
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		12,274	-18.91	1,792	-10.58
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		71,003	-5.02	10,368	4.70
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		37,197	22.54	5,432	35.10
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4,071	-8.50	594	0.85
2025-07-29	13F	DeDora Capital, Inc.		22,933	0.01	3,349	10.24
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,291	0.80	481	11.11
2025-08-07	13F	Searle & Co.		47,372	-4.15	6,917	5.67
2025-08-01	13F	Auto-Owners Insurance Co		318,319	-23.47	46,481	157.74
2025-08-01	13F	Clark Asset Management, LLC		2,646		386
2025-08-14	13F	Challenger Wealth Management		2,785	1.90	407	12.47
2025-07-21	13F	Consilium Wealth Advisory, LLC		6,777	21.39	990	33.83
2025-07-31	13F	Carnegie Capital Asset Management, LLC		229,048	-3.00	33,446	13.18
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,918	4.24	280	15.23
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6,232	-4.30	851	-1.85
2025-07-24	13F	JNBA Financial Advisors		1,008	-10.95	147	-1.34
2025-07-11	13F	Quad-Cities Investment Group, LLC		2,189	0.14	320	10.38
2025-08-12	13F	Wayfinding Financial, LLC		1,705	-18.65	0
2025-08-14	13F	Navigoe, LLC		1,109	0.00	0
2025-07-30	13F	Evermay Wealth Management Llc		10,972	0.67	1,602	11.02
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		7,020	6.04	1,025	17.01
2025-08-07	13F	Meeder Advisory Services, Inc.		28,790	8.08	4,204	19.13
2025-08-13	13F	Federated Hermes, Inc.		257,674	-8.58	37,626	0.78
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		868,272	5.22	109,515	2.92
2025-07-28	13F	Baker Boyer National Bank		3,872	0.00	565	10.35
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		83,287	13.82	11,367	16.81
2025-04-29	13F	Financial Network Wealth Management LLC		455		0
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		1,146	-0.26	167	9.87
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		101,866	35.39	14,874	49.25
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		814,999	2.79	119,006	13.31
2025-08-12	13F	Sfmg, Llc		72,375	-0.95	10,568	9.20
2025-07-02	13F	HBW Advisory Services LLC		4,257	114.24	622	136.12
2025-07-17	13F	Walker Asset Management, LLC		1,910	0.47	279	10.76
2025-08-04	13F	Linscomb & Williams, Inc.		106,334	0.99	15,527	11.32
2025-07-16	13F	Hartford Investment Management Co		80,643	-0.80	11,775	9.36
2025-07-29	13F	Ariston Services Group		1,663	-12.89	243	-3.97
2025-08-14	13F	Deprince Race & Zollo Inc		256,403	-10.70	37,440	-1.56
2025-07-29	13F	Stephens Inc /ar/		103,400	1.84	15,098	12.26
2025-08-14	13F	Verition Fund Management LLC	Put	43,300	64.64	6,323	81.51
2025-07-10	13F	Perkins Coie Trust Co		150	-2.60	22	5.00
2025-08-14	13F	Verition Fund Management LLC	Call	39,500	118.23	5,768	140.59
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		56,518	1.97	7,129	-0.25
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14,952	-3.93	2,183	5.92
2025-07-09	13F	Bowman & Co S.C.		1,440		210
2025-08-12	13F	Journey Strategic Wealth Llc		14,372	51.46	2,099	67.04
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		82,277	-2.31	12,014	7.69
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,631	651.71	384	734.78
2025-08-14	13F	Coastal Bridge Advisors, LLC		53,359	19.17	7,791	31.36
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,742	-1.25	238	1.28
2025-08-01	13F	Rossby Financial, LCC		1,440	25.54	210	46.85
2025-07-30	13F	Klingman & Associates, LLC		5,192	26.82	758	39.85
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,782	2.83	260	13.54
2025-08-07	13F	First Dallas Securities Inc.		2,428	-9.30	354	-0.28
2025-08-15	13F	Blue Chip Partners, Inc.		23,973	1.89	3,501	12.32
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		104,180	0.00	15,212	10.24
2025-07-17	13F	Saxon Interests, Inc.		3,874	0.00	513	0.00
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		325,030	-21.86	47,461	-13.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		16,724	-5.40	2,442	4.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		46,862	11.94	6,396	14.87
2025-08-14	13F	AllSquare Wealth Management LLC		3,401	0.00	497	10.22
2025-07-15	13F	Pictet North America Advisors SA		10,331	0.00	1,509	10.23
2025-07-09	13F	Breakwater Investment Management		220	0.00	32	10.34
2025-05-15	13F	Glenmede Trust Co Na		1,138,686	-1.88	150,830	12.31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,613	68.69	330	65.33
2025-08-08	13F	Massachusetts Financial Services Co /ma/		15,958,191	9.32	2,330,215	20.52
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		19,443	35.82	2,452	32.90
2025-08-14	13F	Daiwa Securities Group Inc.		199,927	5.76	29	16.00
2025-07-25	13F	Investment Advisory Group, LLC		3,734	5.42	545	16.20
2025-07-22	13F	Marietta Wealth Management, LLC		68,849	1.10	10,053	11.45
2025-07-10	13F	Jackson Square Capital, Llc		4,537	2.00	662	12.39
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		173,179	-12.38	25,288	-3.41
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10,354	-17.67	1,512	-9.25
2025-07-31	13F	Darden Wealth Group Inc		10,927	6.14	1,596	17.02
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,300	0.00	668	-2.20
2025-08-13	13F	Korea Investment CORP		1,018,646	-2.06	148,743	7.97
2025-08-14	13F	Full Sail Capital, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Oak Family Advisors, Llc		46,463	-15.06	6,785	-6.36
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8,879	27.85	1,297	41.02
2025-07-17	13F	Oak Family Advisors, Llc	Put	1,400	0.00	204	10.27
2025-08-11	13F	Beta Wealth Group, Inc.		0	-100.00	0
2025-08-08	13F	Hudock, Inc.		5,346	1.29	781	11.59
2025-08-06	13F	Penserra Capital Management LLC		148,076	-5.09	22	5.00
2025-07-16	13F	Register Financial Advisors LLC		14,557	-3.05	2,126	6.89
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		101,121	-9.02	14,766	0.29
2025-08-12	13F	Marvin & Palmer Associates Inc		36,308	61.14	5,302	77.65
2025-08-13	13F	Victory Capital Management Inc		1,595,422	154.69	232,512	180.22
2025-07-09	13F	Werlinich Asset Management, LLC		25,864	0.00	3,777	10.25
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2,100	0.00	307	10.07
2025-07-10	13F	Bigelow Investment Advisors, LLC		16,609	-0.68	2,425	9.48
2025-07-21	13F	Future Financial Wealth Managment LLC		3,255	-2.98	475	6.98
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-08	13F	Hickory Point Bank & Trust		2,522	0.00	368	10.18
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		15,213	-1.55	2,221	8.55
2025-07-08	13F	RMR Wealth Builders		2,036	3.56	297	14.23
2025-07-14	13F	CRA Financial Services, LLC		5,204	2.58	760	13.11
2025-08-13	13F	Argyle Capital Partners, LLC		4,318	-10.40	630	-1.25
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		81,088	-48.67	11,840	-43.42
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		654,400	12.73	95,555	24.27
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		84,101	-1.13	12,280	8.99
2025-08-14	13F	Scopus Asset Management, L.p.		50,776	16.55	7,414	28.49
2025-08-14	13F	Scopus Asset Management, L.p.	Call	108,300	116.60	15,814	138.76
2025-06-27	NP	Calamos Strategic Total Return Fund		145,750	0.00	18,383	-2.19
2025-07-11	13F	Trust Co Of Virginia /va		11,612	-13.28	1,696	-4.40
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		27,329	-0.59	3,730	2.00
2025-08-01	13F	First National Trust Co		29,874	-3.22	4,362	6.70
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-07	13F	Summit Asset Management, LLC		19,479	8.72	2,844	19.85
2025-08-04	13F	FRG Family Wealth Advisors LLC		9,495	0.00	1,386	10.26
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19,700		2,877
2025-07-31	13F	Topsail Wealth Management, LLC		2,773	-1.42	405	8.60
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		20,100	8.06	2,935	19.16
2025-08-13	13F	Jones Financial Companies Lllp		767,003	13.22	111,170	24.42
2025-08-06	13F	North Capital, Inc.		2,355	-0.67	344	9.24
2025-08-20	13F	Saratoga Research & Investment Management		418,167	-33.12	61,061	-26.28
2025-08-07	13F	Compass Capital Management, Inc		110,062		16,071
2025-07-25	13F	Hemington Wealth Management		1,861	2.31	0
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,000	-71.99	6,559	-56.59
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		118,579	-32.75	17,315	-25.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13,576	-10.04	1,982	-0.80
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		182,743	4.59	26,684	15.30
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		78	0.00	11	10.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		210,330	-17.37	30,712	-8.91
2025-08-14	13F	Hurley Capital, LLC		378	0.27	55	12.24
2025-07-30	13F	Ethic Inc.		48,788	18.43	7,058	28.97
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,635	-5.34	1,553	4.30
2025-07-14	13F	Strategic Planning Group, Llc		39,298	4.13	5,738	14.81
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		121,742	-3.78	17,777	6.07
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		2,163	-15.61	316	-7.08
2025-07-11	13F	Eagle Bay Advisors LLC		1,670	-11.17	244	-2.02
2025-08-11	13F	Anb Bank		6,793	-2.08	992	7.95
2025-08-01	13F	Jennison Associates Llc		515,024	-61.20	75,204	-57.22
2025-05-27	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		3,726	-43.26	494	-35.05
2025-07-30	13F/A	Old Point Trust & Financial Services N A		61,616	-3.30	8,997	6.61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3,980	109.69	581	131.47
2025-08-12	13F	Global Retirement Partners, LLC		28,649	40.99	4,183	77.92
2025-08-12	13F	Legal & General Group Plc		6,320,845	4.75	922,970	15.47
2025-07-29	13F	Fundamentun, Llc		41,136	0.81	6,007	11.12
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		2,267	43.48	331	58.37
2025-08-08	13F	Cetera Investment Advisers		405,245	7.76	59,174	18.79
2025-07-18	13F	Community Bank & Trust, Waco, Texas		11,292	0.36	2	0.00
2025-07-21	13F	Riverview Trust Co		1,097	-47.39	160	-42.03
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,548	0.00	372	10.39
2025-08-13	13F	Sepio Capital, LP		26,490	-7.89	3,868	1.55
2025-07-17	13F	Wd Rutherford Llc		1,370		200
2025-06-26	NP	Clough Global Opportunities Fund		29,710	-47.43	3,747	-24.59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4,559	2.82	666	13.29
2025-08-07	13F/A	Curat Global, LLC		170	-72.36	25	-70.37
2025-08-13	13F	Todd Asset Management Llc		3,785	-98.35	553	-98.19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,728	2.76	690	13.30
2025-07-17	13F	Paradigm Financial Partners, Llc		1,725	7.88	252	18.96
2025-08-13	13F	All Terrain Financial Advisors, LLC		2,501	-3.84	365	6.10
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20,901	18.32	3,052	30.44
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		135,171		17,049
2025-05-15	13F/A	Davidson Kempner Capital Management Lp	Put	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		16,144	0.00	2,357	10.24
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		4,821	50.75	704	66.19
2025-08-29	NP	JAGMX - 500 Index Trust NAV		277,454	0.00	40,514	10.24
2025-05-15	13F	London & Capital Asset Management Ltd		0	-100.00	0	-100.00
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,466	8.32	689	6.00
2025-07-31	13F	Prudent Man Advisors, LLC		7,798	-1.61	1,139	8.48
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		162,622	2.48	20,512	0.24
2025-08-15	13F	44 Wealth Management Llc		9,115	-13.54	1,331	-4.73
2025-07-29	13F	Hourglass Capital, Llc		3,000	0.00	438	10.33
2025-07-23	13F	BankPlus Trust Department		11,000	12.47	1,606	24.02
2025-07-30	13F	Black Diamond Financial, LLC		2,392	-20.56	349	-12.31
2025-07-09	13F	Sawyer & Company, Inc		1,540	0.65	0
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		965,950	0.86	141,048	11.18
2025-07-21	13F	Fortis Capital Advisors, LLC		7,369	3.24	1,076	13.86
2025-08-01	13F	Wesleyan Assurance Society		114,878	0.00	17	6.67
2025-08-04	13F	AMG National Trust Bank	Put	20,000	0.00	2,920	10.23
2025-08-11	13F	Tidemark, LLC		380	38.18	55	52.78
2025-08-04	13F	AMG National Trust Bank		82,571	0.06	12,057	10.31
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		872	7.26	119	10.19
2025-08-18	13F	Tyler-Stone Wealth Management		5,022	6.99	733	18.04
2025-07-31	13F	Insight Wealth Partners, LLC		5,676	-7.84	829	1.60
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,210	104.33	7,040	125.25
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		722,657	-6.80	105,522	2.74
2025-07-16	13F	Paragon Capital Management Ltd		1,909	0.00	279	10.32
2025-08-14	13F	Bragg Financial Advisors, Inc		120,046	-3.36	17,529	6.53
2025-07-22	13F	Old National Bancorp /in/		26,951	-13.91	3,935	-5.09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,000	81.82	584	100.69
2025-07-24	13F	Ronald Blue Trust, Inc.		23,734	-4.59	3,466	5.16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	144,300	1,287.50	21,071	1,430.14
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9,887	18.65	1,444	30.83
2025-08-13	13F	Garner Asset Management Corp		4,333	-11.64	633	-2.62
2025-07-14	13F	Legacy Capital Group California, Inc.		7,143	-50.44	1,043	-45.36
2025-08-14	13F	Beacon Investment Advisors Llc		9,459	0.04	1,368	9.27
2025-08-05	13F	Sunburst Financial Group, LLC		4,691	-0.34	685	9.79
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-07	13F	Gouws Capital LLC		0	-100.00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		6,533	-0.09	954	10.05
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		1,892,350	-13.90	238,682	-15.78
2025-08-15	13F	First Heartland Consultants, Inc.		2,182	10.82	319	22.31
2025-08-12	13F	Quadcap Wealth Management, LLC		24,673	-3.51	3,603	6.35
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		64,453	8.41	8,129	6.04
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		955	11.44	139	23.01
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		871,585	23.39	127,269	36.02
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		193	0.00	28	12.00
2025-08-05	13F	Plato Investment Management Ltd		7,611	-4.41	1,107	3.85
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,933	-5.26	428	4.39
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		344	-28.18	50	-20.63
2025-07-15	13F	Eaton Financial Holdings Company, LLC		4,627		676
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		693	2.82	101	13.48
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,887	-14.48	382	-2.05
2025-08-12	13F	Calton & Associates, Inc.		2,304	30.46	336	44.21
2025-08-14	13F	Citadel Advisors Llc	Put	1,398,300	26.91	204,180	39.90
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6,668	8.99	974	20.12
2025-07-11	13F	Wright Investors Service Inc		10,005	0.47	1,461	10.69
2025-08-06	13F	Horan Securities, Inc.		6,005	3.64	877	14.21
2025-08-14	13F	Citadel Advisors Llc	Call	1,424,100	28.51	207,947	41.66
2025-08-07	13F	Strategy Asset Managers Llc		6,380	-0.08	932	10.18
2025-07-03	13F	CPA Asset Management LLC		3,740	0.00	546	10.30
2025-07-24	13F	Court Place Advisors, LLC		38,678	-0.92	5,648	9.23
2025-07-31	13F	BIP Wealth, LLC		6,344	-10.62	926	-1.49
2025-08-14	13F	Citadel Advisors Llc		1,342,281	738.00	196,000	823.78
2025-07-22	13F	Kraematon Investment Advisors, Inc		39,810	-1.41	5,813	8.69
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2,874,770	-9.32	392,349	-6.94
2025-07-15	13F	Graypoint LLC		16,921	-4.78	2,471	4.97
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4,156	0.00	607	10.18
2025-08-08	13F	Creative Planning		537,528	2.10	78,490	12.55
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		101,232	0.00	14,782	10.23
2025-08-11	13F	Bell Investment Advisors, Inc		7,130	0.62	1,041	10.98
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16,112	-20.67	2,199	-18.59
2025-08-07	13F	Cypress Capital Management LLC (WY)		1,515	-3.19	221	6.76
2025-08-14	NP	MONTX - Monetta Fund		9,000	0.00	1,314	10.23
2025-08-14	13F	Synovus Financial Corp		144,851	8.51	21,154	19.64
2025-07-17	13F	Hengehold Capital Management Llc		2,001	0.05	292	10.61
2025-08-13	13F	Capital Fund Management S.a.	Call	147,100	-43.81	21,480	-38.06
2025-08-13	13F	Capital Fund Management S.a.	Put	187,600	-40.41	27,393	-34.31
2025-07-10	13F	Sovran Advisors, LLC		4,367	137.47	633	166.67
2025-08-08	13F	Skylands Capital, LLC		38,230	-15.63	5,582	-7.00
2025-07-22	13F	Diligent Investors, LLC		7,746	-22.38	1,131	-14.38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,292	-3.66	335	6.03
2025-07-11	13F	Wedge Capital Management L L P/nc		2,487	0.97	363	11.35
2025-08-14	13F	Benjamin Edwards Inc		72,505	14.98	10,587	26.74
2025-07-16	13F	Processus Wealth & Capital Management, LLC		22,220	-0.67	3,245	9.48
2025-07-03	13F	Arvest Investments, Inc.		3,069		448
2025-07-21	13F	Mechanics Financial Corp		8,901	-0.45	1,300	9.71
2025-08-14	13F	Family Management Corp		2,953	-9.91	431	-0.69
2025-07-14	13F	Argent Capital Management Llc		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		35,864	0.00	5,237	10.23
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,555	4.58	373	15.48
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		25,301	0.40	3,365	9.58
2025-07-30	13F	Sloy Dahl & Holst, LLC		2,265	0.00	331	10.00
2025-08-11	13F	ARS Investment Partners, LLC		230,625	0.05	33,676	26.25
2025-08-14	13F	Parvin Asset Management, LLC		13,800	-0.54	2,015	9.69
2025-07-16	13F	Fortune Financial Advisors, LLC		2,793	0.04	408	10.30
2025-08-15	13F	Ion Asset Management Ltd.		4,150	36.07	606	49.75
2025-08-14	13F	Abbot Financial Management, Inc.		10,304	2.13	1,505	12.57
2025-08-14	13F	Allred Capital Management, LLC		14,079	-0.30	2,056	9.89
2025-08-07	13F	Proficio Capital Partners LLC		10,367	11.71	1,514	23.11
2025-07-28	13F	Capital Management Corp /va		2,792	0.00	408	10.30
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11,221	-38.75	1,415	-40.09
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		9,618	-53.02	1,404	-48.21
2025-07-23	13F	REAP Financial Group, LLC		486	74.19	71	94.44
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-18	13F	RKL Wealth Management LLC		2,704	8.59	395	19.76
2025-07-08	13F	Canandaigua National Trust Co of Florida		4,416	0.71	645	11.03
2025-08-13	13F	Elgethun Capital Management		2,496	0.24	365	10.64
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		441,121	-5.08	55,639	-7.16
2025-07-28	13F	Alta Capital Management Llc/		1,968	0.00	287	10.38
2025-07-15	13F	Yarbrough Capital, LLC		59,996	0.00	8,761	10.23
2025-07-23	13F	DMG Group, LLC		11,391	-1.92	1,663	8.13
2025-07-18	13F	Loudon Investment Management, LLC		3,671		536
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1,480		216
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		28,970	0.87	4,230	11.20
2025-07-21	13F	Quent Capital, LLC		3,430	17.31	501	29.20
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,154,670	-29.95	839,989	-28.11
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,049	-1.80	47,936	-3.95
2025-07-16	13F	Crown Wealth Group, LLC		1,719		251
2025-07-17	13F	Raleigh Capital Management Inc.		412	-14.35	60	-4.76
2025-08-14	13F	Icon Wealth Advisors, LLC		10,577	-0.47	1,544	9.74
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		0	-100.00	0	-100.00
2025-04-22	13F	Congress Park Capital LLC		0	-100.00	0
2025-07-15	13F	Herbst Group, Llc		39,502	-2.16	5,768	7.87
2025-08-13	13F	Capital Analysts, Inc.		151,798	3.17	22	15.79
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		33,034	-5.22	4,824	4.48
2025-07-22	13F	Grimes & Company, Inc.		41,808	-2.40	6,105	7.60
2025-07-22	13F	Tandem Investment Partners LLC		2,885	16.80	421	28.75
2025-07-28	13F	Nvest Financial, LLC		23,049	-4.38	3,366	5.39
2025-07-02	13F	Lvm Capital Management Ltd/mi		7,677	-0.65	1	0.00
2025-07-16	13F	Kooman & Associates		2,097	-0.19	306	10.07
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,705,262	-5.97	395	3.67
2025-07-08	13F	Rise Advisors, LLC		2,529	7.12	369	18.27
2025-08-07	13F	Guardian Partners Inc.		56,313	0.98	8,232	22.72
2025-08-11	13F	Strategic Equity Management		1,704		249
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,812	-4.29	411	5.40
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		148,475	0.00	18,727	-2.18
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		716,940	0.79	104,688	11.10
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		809	-5.60	118	4.42
2025-07-22	13F	Iron Horse Wealth Management, LLC		120	0.00	18	13.33
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,352		343
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		80,412	-13.36	10,975	-11.09
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	-17.65	2	-50.00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		15,604	0.00	2,278	10.26
2025-07-18	13F	Truist Financial Corp		2,225,104	0.40	324,910	10.68
2025-08-14	13F	Harvey Capital Management Inc		2,000	0.00	288	9.09
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,813	8.50	265	19.46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		10,304	0.00	1,406	2.63
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1,776	5.97	0
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,115	0.00	141	-2.10
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,680	16.83	229	19.90
2025-07-17	13F	Smith Anglin Financial, LLC		1,630	-0.31	238	9.72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		33,647	-16.64	4,244	-18.47
2025-08-05	13F	Artemis Wealth Advisors, LLC		4,173	0.43	609	10.73
2025-08-12	13F	Westport Asset Management Inc		4,127	0.00	603	10.26
2025-07-31	13F	Strait & Sound Wealth Management LLC		10,691	1.49	1,561	11.90
2025-08-12	13F	Elo Mutual Pension Insurance Co		104,087	3.48	15,199	14.07
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		135,765	1.72	19,824	12.13
2025-08-12	13F	Skba Capital Management Llc		203,669	0.05	29,740	10.29
2025-07-17	13F	Catalytic Wealth RIA, LLC		22,131	61.78	3,232	78.31
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28,800	9.83	3,633	7.42
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,430	-38.01	433	-39.41
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,171	9.26	317	20.53
2025-07-24	13F	Strong Tower Advisory Services		24,597	1.94	3,592	26.89
2025-08-14	13F	Norinchukin Bank, The		77,971	6.74	11,385	17.66
2025-08-12	13F	YANKCOM Partnership		4,196	2.59	613	13.12
2025-08-14	13F	Waters Parkerson & Co., Llc		27,266	-0.04	3,981	10.22
2025-07-23	13F	Sax Wealth Advisors, Llc		5,894		861
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9,870	0.00	1,347	2.67
2025-07-25	13F	Legal Advantage Investments, Inc.		26,493	25.40	3,868	38.24
2025-08-04	13F	Flagship Harbor Advisors, Llc		23,867	0.62	3,485	10.92
2025-08-07	13F	Cincinnati Insurance Co		1,121,916	0.00	163,822	10.24
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26,000	-19.73	3,797	-11.52
2025-07-09	13F	StrongBox Wealth, LLC		33,973	2.09	4,961	12.55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		22,130	-1.42	3,231	8.68
2025-08-13	13F	bLong Financial, LLC		5,311	0.00	776	10.24
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	0.00	1
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,418	0.28	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		62,394	-52.17	9,111	-47.28
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,216,484	0.63	615,691	21.99
2025-08-14	13F	Heritage Wealth Management, Inc.		10,872	-3.12	1,588	6.80
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		12,880	-30.45	1,706	-20.39
2025-08-14	13F	New England Asset Management Inc		28,535	0.44	4,167	10.71
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		219	7.88	28	3.85
2025-03-31	NP	DAACX - Diversified Equity Fund		7,198	0.87	928	7.53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66,855	7.19	10	12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		37,402	1.59	5,461	12.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,008	4.76	758	2.44
2025-08-14	13F	Mpwm Advisory Solutions, Llc		264	-44.30	39	-38.71
2025-07-17	13F	First County Bank /CT/		6,152	3.57	898	14.25
2025-08-12	13F	Minot DeBlois Advisors LLC		6,026	-5.71	880	3.90
2025-08-08	13F	Wrapmanager Inc		9,787	-12.06	1,429	-3.05
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		124,654	0.00	15,723	-2.19
2025-08-13	13F	WealthTrust Axiom LLC		3,354	-2.90	490	7.00
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,824	13.72	266	25.47
2025-08-13	13F	Benedict Financial Advisors Inc		73,492	-1.28	10,731	8.83
2025-08-14	13F	Rafferty Asset Management, LLC		319,287	27.38	46,622	40.42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		234,692	2.08	29,602	-0.15
2025-07-22	13F	Global Assets Advisory, LLC		2,510	6.04	362	19.93
2025-04-10	13F	St. Clair Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Phraction Management LLC		69,213	-26.68	10,106	-19.17
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,916	-5.20	280	4.49
2025-07-22	13F	Simplicity Wealth,LLC		32,667	66.85	4,770	83.92
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		155,000	0.00	19,550	-2.19
2025-08-14	13F	Fayez Sarofim & Co		667,418	0.52	97,456	10.81
2025-08-14	13F	Macquarie Group Ltd		415,709	-7.40	60,701	2.08
2025-08-04	13F	Quaker Wealth Management, LLC		3,355		490
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		7,567	109.32	1,002	139.71
2025-07-02	13F	Jacobs & Co/ca		10,299	-0.55	2	0.00
2025-07-18	13F	Consolidated Planning Corp		34,857	0.28	5,090	10.53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		142,443	3.96	19,441	6.69
2025-08-08	13F	Allianz Se		56,272	8.84	8,217	19.98
2025-08-07	13F	Montag A & Associates Inc		20,453	-4.30	2,987	5.48
2025-04-23	13F	SFG Wealth Management, LLC.		0	-100.00	0
2025-07-07	13F	Hoertkorn Richard Charles		1,365	0.00	199	10.56
2025-07-24	13F	Us Bancorp \de\		926,531	-0.69	135,292	9.47
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,306		483
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		189,519	-25.73	27,674	-18.13
2025-07-15	13F	Penn Davis Mcfarland Inc		196,498	-1.37	28,693	8.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44,067		5,558
2025-07-03	13F	Trinity Financial Advisors LLC		5,216	0.00	762	12.08
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3,900	0.00	492	-2.19
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,963	0.00	287	10.00
2025-07-31	13F	AlTi Global, Inc.		16,710	21.93	2,442	34.49
2025-07-30	13F	Caliber Wealth Management, LLC / KS		8,246	17.85	1,204	30.02
2025-07-25	13F	Gordian Advisors LLC		1,629		238
2025-08-14	13F/A	Perritt Capital Management Inc		27	575.00	4
2025-08-12	13F	Pfc Capital Group, Inc.		5,157	-13.23	1
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3,396	16.38	496	28.24
2025-08-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		228,015	0.00	28,760	-2.19
2025-08-08	13F	Principal Financial Group Inc		1,659,929	-5.19	242,383	4.51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5,800	-42.57	847	-36.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,892	51.41	714	67.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,999	-2.77	1,898	7.23
2025-08-06	13F	True Wealth Design, LLC		532	1.33	78	11.59
2025-08-05	13F	State Of Michigan Retirement System		392,232	0.18	57,274	10.43
2025-07-23	13F	Watershed Private Wealth Llc		1,717	-30.37	251	-23.31
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,406	-23.00	643	-15.06
2025-07-16	13F	Stephenson National Bank & Trust		2,665	0.79	389	11.14
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		133,979		18,285
2025-07-17	13F	One Wealth Advisors, LLC		7,057	-1.56	1,030	8.54
2025-07-17	13F	Campion Asset Management LLC		6,697	-3.57	978	6.31
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,452	-1.41	1,234	8.72
2025-08-08	13F	IMA Wealth, Inc.		7		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		40,236	-43.07	5,875	-37.24
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		7,962	-4.78	1,004	-6.86
2025-08-20	13F	Kentucky Retirement Systems		85,233	-6.15	12,446	3.46
2025-08-13	13F	PineBridge Investments, L.P.		51,333	-50.90	7,496	-45.88
2025-07-22	13F	DT Investment Partners, LLC		2,700	-21.83	394	-13.79
2025-04-25	NP	VCULX - Growth Fund		12,293		1,635
2025-07-08	13F	Ballew Advisors, Inc		1,780	0.11	259	13.60
2025-05-07	13F	Essex Investment Management Co Llc		0	-100.00	0	-100.00
2025-04-15	13F	Transform Wealth, LLC		3,417	-7.80	453	5.61
2025-07-17	13F	LVW Advisors, LLC		11,112	-0.29	1,623	9.89
2025-07-22	13F	UniSuper Management Pty Ltd		617,497	-11.19	90,167	-2.10
2025-08-12	13F	Weaver Consulting Group		4,792	0.36	700	10.60
2025-07-31	13F	Hartford Financial Management Inc.		24,758	-32.54	3,615	-25.63
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		115,554	6.73	15,306	22.17
2025-07-21	13F	Barrett & Company, Inc.		1,038	0.00	152	10.22
2025-07-17	13F	Delta Capital Management Llc		21,995	0.00	3	50.00
2025-08-01	13F	Advisory Alpha, LLC		4,909	7.75	717	18.91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		394,732	-2.03	57,639	8.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,104,379	4.00	453,301	14.65
2025-08-07	13F	Wilkins Investment Counsel Inc		7,925	-5.09	1,157	4.61
2025-07-25	13F	Lodestar Private Asset Management Llc		1,788	9.49	261	20.83
2025-07-16	13F	TCI Wealth Advisors, Inc.		8,302	-0.53	1,212	9.68
2025-08-05	13F	Huntington National Bank		827,561	6.16	120,841	17.03
2025-08-08	13F	Jensen Investment Management Inc		17,586	-0.51	2,568	9.65
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,443	18.02	357	29.93
2025-08-12	13F	Osborne Partners Capital Management, Llc		58,070	-8.94	8,479	0.39
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		915,621	2.60	133,699	13.11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		79,548	-8.50	10,033	-10.51
2025-08-05	13F	Bridgewater Advisors Inc.		9,047	2.46	1,422	28.02
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13,300	177.08	1,678	171.36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,426	14.76	1,377	26.47
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		633,919	0.12	79,956	-2.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4,400		642
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		398	-2.93	54	0.00
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5,405	0.00	682	-2.16
2025-08-06	13F	Titan Global Capital Management Usa Llc		43,235	6.65	6,313	17.58
2025-08-14	13F	Sargent Investment Group, LLC		1,627	5.17	253	24.02
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,890	-4.16	276	5.36
2025-07-28	NP	VCIGX - Dividend Value Fund		53,994	-29.92	7,369	-28.08
2025-08-13	13F	Finer Wealth Management, Inc.		5,790	-2.34	845	7.64
2025-07-28	13F	Chesapeake Wealth Management		13,081	7.21	1,910	18.19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-13	13F	Williamson Legacy Group, LLC		3,710	13.94	542	25.52
2025-08-07	13F	Roberts Glore & Co Inc /il/		24,452	-9.31	3,570	-0.03
2025-08-14	13F	IHT Wealth Management, LLC		24,285	4.40	3,546	15.09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22,968	-3.46	2,897	-5.58
2025-08-08	13F	Mv Capital Management, Inc.		6,072	-4.72	887	4.98
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		2,246	-19.64	307	-17.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		35,703	26.97	5,213	39.98
2025-08-01	13F	May Hill Capital, LLC		2,821	3.45	412	13.85
2025-08-12	13F	Clifford Capital Partners Llc		114,358	3.17	16,699	13.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,153	-8.32	460	1.10
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222,359	-19.29	166,828	-17.17
2025-07-02	13F	First Financial Bank - Trust Division		65,501	1.61	9,564	12.02
2025-08-26	13F/A	Thrivent Financial For Lutherans		201,781	270.78	29	314.29
2025-08-14	13F	EP Wealth Advisors, Inc.		614,197	4.28	89,685	14.95
2025-07-14	13F	Golden State Equity Partners		33,144	1.89	4,840	12.33
2025-07-24	13F	Reuter James Wealth Management, Llc		7,283	-2.49	1,063	7.48
2025-08-14	13F	Winton Capital Group Ltd		15,952	41.96	2,329	56.52
2025-07-18	13F	McGuire Investment Group, LLC		36,918	6.99	5,391	17.94
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		8,573	128.31	1,252	151.71
2025-07-15	13F	Unified Investment Management		2,549	0.00	372	10.39
2025-05-01	13F	Stillwater Wealth Management Group		1,629		216
2025-08-14	13F	Davidson Kempner Capital Management Lp		225,000	28.57	32,854	41.73
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,698	-8.85	686	0.44
2025-08-14	13F	Fiduciary Trust Co		189,176	-0.20	27,623	10.02
2025-07-16	13F	Northern Oak Wealth Management Inc		2,750	0.00	402	10.16
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6,472	-13.94	610	-11.99
2025-08-14	13F	Soros Fund Management Llc		71,795		10,484
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		178,173	-0.75	23,601	13.61
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		31,356	-1.43	4,579	8.66
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,694	-6.07	393	3.69
2025-08-08	13F	Calamos Advisors LLC		516,134	0.05	75,366	10.29
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		10,336	-16.04	1,509	-7.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		122	0.00	18	6.25
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		57,508		8,397
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11,737	0.07	1,714	10.30
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-15	13F	BigSur Wealth Management LLC		34,149	0.75	4,986	11.07
2025-07-30	13F	Greatmark Investment Partners, Inc.		5,512	0.00	805	10.14
2025-07-17	13F	Genesis Private Wealth, Llc		2,470	2.40	361	12.85
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,796	2.11	1,254	11.48
2025-08-13	13F	Qtron Investments LLC		16,996	0.00	2,482	10.22
2025-08-11	13F	Mindset Wealth Management, Llc		9,999	32.09	1,460	45.71
2025-08-18	13F/A	Kestra Investment Management, LLC		5,542	-51.03	809	-45.99
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		35,915	2.57	5,244	13.07
2025-07-25	13F	PrairieView Partners, LLC		1,569	0.00	0
2025-07-09	13F	LifePlan Financial, LLC		5,048	-36.97	737	-30.47
2025-05-01	13F	Schechter Investment Advisors, LLC		7,647	-3.34	1,013	10.60
2025-07-17	13F	Gleason Group, Inc.		129	0.00	19	5.88
2025-07-16	13F	Diversified Enterprises, LLC		3,193	-12.85	466	-3.92
2025-07-23	13F	Maryland State Retirement & Pension System		65,028	4.58	9,495	15.29
2025-07-23	13F	Independent Solutions Wealth Management, LLC		11,989	-1.45	1,751	8.63
2025-07-25	13F	Verdence Capital Advisors LLC		33,544	-7.86	4,898	1.58
2025-08-14	13F	Smartleaf Asset Management LLC		12,955	-3.55	1,874	5.94
2025-07-31	13F	Ingalls & Snyder Llc		169,599	-2.87	25	4.35
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		166,037	0.82	24,245	11.13
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
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		27,482	5.77	3,466	3.46
2025-07-25	13F	Sequoia Financial Advisors, LLC		606,553	11.20	88,569	22.59
2025-08-04	13F	Heritage Investors Management Corp		257,749	-2.66	38	5.71
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1,601,906	63.08	233,910	79.78
2025-07-15	13F	Main Street Group, LTD		2,459	0.00	359	10.46
2025-08-08	13F	Vestcor Inc		26,804	4.11	4	0.00
2025-08-15	13F	Fidelity D & D Bancorp Inc		2,134	-24.43	312	-16.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,534		808
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3,702		541
2025-07-09	13F	Woodstock Corp		149,391	-0.72	21,814	9.44
2025-07-28	13F	RMR Capital Management, LLC		13,059	0.00	1,907	10.24
2025-08-11	13F	Wealthspire Advisors, LLC		18,395	0.20	2,686	10.49
2025-07-31	13F	Opes Wealth Management LLC		1,602	-25.14	234	-17.67
2025-08-14	13F	Sandler Capital Management		30,103	-46.24	4,396	-40.74
2025-07-10	13F	Arbor Wealth Advisors LLC		2,382	0.00	348	10.16
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		4,011	-4.48	586	5.22
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	0.00	2,920	10.23
2025-07-16	13F	LS Investment Advisors, LLC		78,147	-2.36	11,411	7.64
2025-08-04	13F	Capital Performance Advisors Llp		1,638	-55.34	239	-50.72
2025-07-24	13F	IFP Advisors, Inc		38,278	-25.28	5,764	-15.72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		74,849	-4.27	10,929	5.53
2025-07-09	13F	Tounjian Advisory Partners, Llc		4,012	-0.55	531	-0.56
2025-07-14	13F	Whitener Capital Management, Inc.		17,613	0.56	2,572	10.82
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-24	13F	Louisbourg Investments Inc.		635	0.00	93	9.52
2025-07-08	13F	Partnership Wealth Management, LLC		2,726	0.00	398	10.25
2025-07-22	13F	Glass Wealth Management Co LLC		32,732	-1.03	4,780	9.11
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,500		1,072
2025-07-31	13F	Brian Low Financial Group, Llc		6,345		927
2025-07-25	13F	Johnson Investment Counsel Inc		37,895	9.90	5,533	21.15
2025-08-14	13F	Ancora Advisors, LLC		106,607	-2.20	15,567	7.81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		473,893	-3.17	69,198	6.74
2025-08-12	13F	Charles Schwab Investment Management Inc		10,436,351	0.82	1,523,917	11.14
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,789	4.84	699	15.54
2025-08-12	13F	Edmond De Rothschild Holding S.a.		26,505	95.62	3,870	115.72
2025-07-17	13F	Scott & Selber, Inc.		35,013	0.30	5	25.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		84	-78.18	12	-72.73
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		43,352	-0.57	6,330	9.61
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		200,678	-7.43	29,303	2.05
2025-08-13	13F	Baker Avenue Asset Management, LP		10,772	0.55	1,573	10.78
2025-08-12	13F	South Plains Financial, Inc.		6,970	41.78	1,018	56.22
2025-07-22	13F	Sage Investment Counsel LLC		3,779	-11.66	552	-2.65
2025-08-07	13F	Hughes Financial Services, LLC		749	48.32	117	73.13
2025-07-29	13F	Angeles Wealth Management, Llc		9,260	1.24	1,352	11.64
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		332,585	56.29	48,564	72.29
2025-07-29	13F	Stratos Wealth Advisors, LLC		10,242	-5.92	1,496	3.68
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		32,105	0.00	4,688	10.23
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		1,495		217
2025-08-06	13F	Golden State Wealth Management, LLC		5,148	32.37	752	45.83
2025-08-12	13F	Mystic Asset Management, Inc.		42,983	0.22	6,276	10.49
2025-07-11	13F	Pinnacle Bancorp, Inc.		4,330	7.07	632	18.13
2025-08-11	13F	Madison Asset Management, LLC		1,615	0.00	236	10.33
2025-05-06	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		471	-13.26	69	-4.23
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		991		131
2025-05-09	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF		2,813	0.00	411	10.22
2025-08-11	13F	Aptus Capital Advisors, LLC		96,054	136.80	14,026	161.03
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		7,042	0.73	1,028	11.02
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,602	2.73	65,183	5.42
2025-08-14	13F	Widmann Financial Services, Inc.		16,109	-1.00	2,352	9.14
2025-08-15	13F	DCM Advisors, LLC		37,275	5.93	5,443	17.21
2025-07-17	13F	Camelot Portfolios, LLC		2,047	0.00	299	9.96
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,219	-40.72	303	-39.24
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		319,288	2.40	40,272	0.16
2025-05-14	13F/A	Torno Capital, Llc	Call	310,000		31,121
2025-08-08	13F	SBI Securities Co., Ltd.		19,515	35.90	2,850	49.79
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		129,887	41.37	17,727	45.08
2025-05-14	13F/A	Torno Capital, Llc	Put	25,000		2,510
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		559,024	-0.96	70,510	-3.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,261	-24.69	411	-26.34
2025-08-20	13F/A	Coppell Advisory Solutions LLC		7,518	-4.20	1,088	10.24
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		18,236	317.40	2,663	360.55
2025-08-08	13F	Accredited Investors Inc.		2,742	-1.83	400	8.11
2025-07-21	13F	Cape Ann Savings Bank		9,400	16.26	1,373	28.22
2025-07-17	13F	Robbins Farley Llc		27,903		4,074
2025-08-07	13F	Factory Mutual Insurance Co		221,815	0.00	32,389	10.24
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,612		527
2025-07-09	13F	Beacon Financial Group		9,111	-6.38	1,330	3.18
2025-08-14	13F	Boston Private Wealth Llc		23,093	-38.38	3,372	-32.07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,641	-11.64	2,138	-2.60
2025-07-29	13F	Smithbridge Asset Management Inc/de		66,014	0.19	9,639	10.44
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		217,199	6.69	27,395	4.35
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		85,112	-25.75	12,428	-18.15
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1,137,614	16.98	166	29.69
2025-07-22	13F	Berkshire Money Management, Inc.		4,782	2.03	698	12.58
2025-08-11	13F	Gr Financial Group, Llc		7,815	-2.12	1,141	7.95
2025-08-11	13F	Lcnb Corp		7,150	0.46	1,044	10.83
2025-08-11	13F	VSM Wealth Advisory, LLC		251	24.88	37	38.46
2025-05-13	13F	Pinnacle Holdings, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		71,317	-42.05	10,414	-36.12
2025-07-28	13F	Allianz Asset Management GmbH	Call	48,000	24.03	7,009	36.71
2025-07-28	13F	Allianz Asset Management GmbH	Put	58,800	10.11	8,586	21.38
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		360,421	0.00	45,460	-2.19
2025-08-05	13F	Verity Asset Management, Inc.		2,378	-34.67	347	-28.01
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		47	-86.42	6	-85.00
2025-07-24	13F	PDS Planning, Inc		7,228	18.55	1,055	30.73
2025-07-30	13F	Tributary Capital Management, LLC		4,757	-2.06	695	7.93
2025-08-06	13F	Simmons Bank		29,115	-0.51	4,251	9.67
2025-08-14	13F	Fwl Investment Management, Llc		11		2
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,514	5.45	1,243	16.28
2025-08-05	13F	iA Global Asset Management Inc.		4,064		1
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		27,859	2.96	4,068	13.48
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,410	-40.14	2,104	-34.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6,622	-6.14	967	3.43
2025-07-23	13F	Dempze Nancy E		32,559	-0.27	4,754	9.94
2025-08-13	13F	Stablepoint Partners, LLC		17,924	0.10	2,617	10.38
2025-08-11	13F	Capital Square, LLC		5,280	-9.62	775	0.26
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,005		274
2025-07-10	13F	Vista Investment Partners Llc		9,864	0.32	1,440	10.60
2025-08-05	13F	Fortress Wealth Group, LLC		5,074	0.24	799	25.47
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5,097	-6.39	744	3.19
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,207,131	3.71	1,052,385	14.33
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		302,575	-4.06	38,164	-6.16
2025-07-15	13F	Kentucky Trust Co		21,120	-0.31	3,084	9.87
2025-08-06	13F	Garrison Point Advisors, Llc		7,340	-2.97	1,072	6.89
2025-08-06	13F	Anchor Capital Advisors Llc		181,781	-2.62	26,544	7.35
2025-08-08	13F	Paragon Capital Management LLC		2,815	-1.61	411	8.73
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		289,676	-1.58	42,298	8.50
2025-07-23	13F	Bear Mountain Capital, Inc.		295	-6.05	45	12.82
2025-07-23	13F	Steel Peak Wealth Management LLC		23,689	329.93	3,459	374.49
2025-08-08	13F	WealthTrust Asset Management, LLC		6,488	-1.41	947	8.73
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		11,376	0.00	1,661	10.29
2025-08-15	13F	Front Street Capital Management, Inc.		1,400		0
2025-07-18	13F	BSW Wealth Partners		2,691	-20.15	393	-12.11
2025-07-21	13F	Grassi Investment Management		7,390	0.00	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		196,798	20.48	28,749	33.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		24,958	-20.90	4	-25.00
2025-08-14	13F	Cinctive Capital Management LP		5,495		802
2025-07-07	13F	Trust Co		2,478	-29.86	362	-22.70
2025-07-30	13F	Schnieders Capital Management Llc		20,900	3.07	3,052	13.63
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-96,731		-12,201
2025-08-07	13F	Ibex Wealth Advisors		27,734		4,050
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		132,701	0.31	18,111	2.94
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,190	-6.89	466	2.65
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2,106	1.45	263	9.17
2025-07-08	13F	Baker Ellis Asset Management LLC		58,753	-1.34	8,579	8.77
2025-07-09	13F	Radnor Capital Management, LLC		20,935	1.70	3	50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15,349	83.56	2,241	102.44
2025-08-11	13F	Dorsey Wright & Associates		1,996		291
2025-07-16	13F	Ipswich Investment Management Co., Inc.		13,525	-5.19	1,975	4.50
2025-08-12	13F	Mcdonald Partners Llc		49,936	5.92	7,301	16.78
2025-07-17	13F	Eagle Wealth Strategies Llc		1,565	1.56	228	11.76
2025-08-14	13F	Principal Street Partners, LLC		5,616	69.16	820	86.79
2025-07-17	13F	Uncommon Cents Investing LLC		53,252	-0.46	7,776	9.72
2025-08-12	13F	Farmers National Bank		8,031	0.00	1,173	10.25
2025-08-18	NP	JAMEX - Jamestown Equity Fund		6,295	0.00	919	10.32
2025-08-05	13F	Bank of New York Mellon Corp		8,131,153	-7.69	1,187,311	1.76
2025-07-21	13F	111 Capital		4,287		626
2025-08-01	13F	Convergence Investment Partners, LLC		8,818	-1.40	1,288	8.70
2025-08-13	13F	Lido Advisors, LLC		236,598	27.63	34,548	40.70
2025-08-13	13F	Flow Traders U.s. Llc		6,934		1
2025-08-13	13F	Lido Advisors, LLC	Put	1,500	0.00	219	10.61
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22,234	-19.83	3,034	-17.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		57,752	-1.90	8,433	8.14
2025-08-14	13F	Destination Wealth Management		4,760	3.23	695	13.93
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,506	-2.06	615	0.49
2025-07-17	13F	Symmetry Partners, LLC		2,004	-20.60	293	-12.57
2025-08-14	13F	Essential Planning, LLC.		1,791	0.11	261	10.13
2025-05-01	13F	Caas Capital Management Lp	Call	7,900		1,046
2025-05-01	13F	Caas Capital Management Lp	Put	5,700		755
2025-07-25	13F	CBOE Vest Financial, LLC		27,954	39.29	4,082	53.54
2025-08-01	13F	Mizuho Securities Usa Llc		92,336		13,483
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,640	-0.49	0
2025-08-12	13F	Choate Investment Advisors		28,929	0.39	4,224	10.69
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,807	1.06	264	11.44
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		125	-68.75	17	-67.92
2025-08-11	13F	Alteri Wealth LLC		12,209	2.54	1,783	13.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		29,236		4,269
2025-08-13	13F	Brown Advisory Inc		279,438	-2.34	40,804	7.65
2025-07-18	13F	Vigilare Wealth Management		9,595	92.83	1,401	112.59
2025-08-06	13F	Waverton Investment Management Ltd		1,965	0.00	287	10.00
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		10,317	16.42	1,372	27.15
2025-08-06	13F	Nvwm, Llc		641	1,586.84	94	1,760.00
2025-08-15	13F	Binnacle Investments Inc		2,344	3.90	342	14.77
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-03	13F	Collective Family Office Llc		1,493		218
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81,399	-43.50	11,886	-37.72
2025-07-07	13F	Horizons Wealth Management		81	0.00	12	10.00
2025-08-11	13F	Poehling Capital Management, LLC		2,338	-15.29	341	-6.58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		49,886	154.17	7,284	180.26
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		380,696	-6.43	55,589	3.15
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		250,065	20.71	31,541	18.07
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		35,345	-75.63	5,161	-73.13
2025-07-30	NP	SHLD - Global X Defense Tech ETF		1,196,065	120.66	163,239	126.45
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		30,416	-25.34	4,441	-17.70
2025-07-11	13F	Orrstown Financial Services Inc		10,645	1.51	1,554	11.88
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,032	-8.83	151	0.67
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,059	-11.39	176,211	-13.33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32,402	8.26	4,087	5.88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13,704	-6.48	1,728	-8.52
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9,508	-2.76	1,199	-4.84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		45,513	-2.70	5,741	-4.83
2025-08-13	13F	SMART Wealth LLC		7,771		1,135
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,094	4.33	306	17.76
2025-08-13	13F	Quadrature Capital Ltd		52,769	145.27	7,703	170.47
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		45,069	-24.43	5,685	-26.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		63,356	-3.56	9,251	6.31
2025-07-17	13F	Eclectic Associates Inc /adv		5,893	-2.93	861	6.97
2025-08-14	13F	First Manhattan Co		72,212	-0.80	10,544	9.35
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		28,340,100	-2.20	4,138,221	7.82
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1,740	0.00	254	10.43
2025-07-14	13F	IronOak Wealth LLC.		2,891		422
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		14,798	7.87	2,161	18.88
2025-07-23	13F	Secured Retirement Advisors, Llc		6,962		1,017
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		36,300	-44.66	5,301	-39.00
2025-07-10	13F	Brady Family Wealth, Llc		3,948	-9.35	576	0.00
2025-07-15	13F	Lynch & Associates/in		33,819	0.44	4,938	10.72
2025-07-22	13F	Warwick Investment Management, Inc.		2,387	1.92	349	12.26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,375	7.08	6,188	18.03
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		221,282	4.29	32,312	14.97
2025-08-11	13F	Aviso Wealth Management		2,872	-1.44	419	8.55
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13,503	1.28	1,972	11.61
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		17,439	-7.80	2,200	-9.84
2025-07-02	13F	Neville Rodie & Shaw Inc		64,755	-2.78	9	12.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,916	13.31	7,557	10.84
2025-08-06	13F	Soltis Investment Advisors LLC		16,679	1.72	2,436	12.16
2025-07-11	13F	SILVER OAK SECURITIES, Inc		13,567	0.25	1,981	11.17
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		385	0.26	71	40.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		1,323		210
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9,812	-22.45	1,433	-14.56
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		39,666	0.00	5,254	14.47
2025-08-13	13F	Edgestream Partners, L.P.		5,557	72.47	811	90.38
2025-08-12	13F	Boreal Capital Management LLC		758		111
2025-08-13	13F	Gibbs Wealth Management		22,315		3,259
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		701,798	25.11	102,477	37.92
2025-08-06	13F	AE Wealth Management LLC		111,997	11.05	16,354	22.41
2025-08-06	13F	Convergence Financial, LLC		4,198	-6.46	613	3.20
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,443	-5.59	3,083	-7.67
2025-07-18	13F	Clarity Financial LLC		61,852	-36.98	9,032	-30.53
2025-08-06	13F	Paradigm Asset Management Co Llc		15,963	13.51	2,331	25.13
2025-08-13	13F	Mount Yale Investment Advisors, LLC		744		109
2025-07-30	13F	Gables Capital Management Inc.		8,693	0.00	1,269	10.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,835	275.10	706	315.29
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		22,478	-21.66	3,282	-13.15
2025-05-05	13F	Foundry Partners, LLC		115,007	14.23	15,234	30.74
2025-08-11	13F	Sierra Capital LLC		6,527	4.30	1
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		4,233	4.93	618	15.73
2025-08-14	13F	Voleon Capital Management Lp		13,965		2,039
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		391		52
2025-08-12	13F	Ensign Peak Advisors, Inc		679,927	0.69	99,283	11.00
2025-08-12	13F	Tocqueville Asset Management L.p.		192,487	-33.02	28,107	-26.17
2025-08-05	13F	Carmel Capital Management L.L.C.		79,196	0.00	11,564	10.24
2025-08-01	13F	First Command Advisory Services, Inc.		11,555	23.65	1,687	36.38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,876	0.00	237	-2.07
2025-07-29	13F	Mb, Levis & Associates, Llc		11,813	-0.40	1,725	9.74
2025-08-15	13F/A	Rakuten Securities, Inc.		3	0.00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		26,881	0.00	3,925	10.25
2025-08-14	13F	IPG Investment Advisors LLC		10,405		1,519
2025-07-10	13F	Sky Investment Group LLC		80,686	-0.15	11,782	10.06
2025-08-15	13F	Captrust Financial Advisors		297,769	1.93	43,480	12.37
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		157,251	46.88	19,834	43.67
2025-07-07	13F	Osprey Private Wealth LLC		18,815	3.29	2,742	13.68
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		4,889	-4.27	714	5.47
2025-08-07	13F	Fonville Wealth Management LLC		7,590	0.66	1,108	15.18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,927,305	97.07	281,425	117.25
2025-07-21	13F	Greenwood Capital Associates Llc		1,936	0.00	283	10.16
2025-08-13	13F	Philadelphia Trust Co		230,465	0.11	34	10.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		450,635	0.00	65,802	10.24
2025-08-07	13F	King Luther Capital Management Corp		116,438	0.35	17,002	10.62
2025-07-22	13F	Gsa Capital Partners Llp		4,599		1
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		25,128	-4.27	3,669	5.55
2025-07-09	13F	Defined Wealth Management, Llc		3,459	-7.17	505	2.43
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		859	3.62	125	14.68
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		500	0.00	73	10.61
2025-08-13	13F	JBR Co Financial Management Inc		1,896	-7.33	277	2.22
2025-07-31	13F	Wealthfront Advisers Llc		114,898	-7.82	16,777	1.62
2025-08-27	13F/A	Squarepoint Ops LLC	Call	52,600	-86.89	7,681	-85.55
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Letson Investment Management, Inc.		15,841	0.24	2,313	10.51
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		306,309	0.15	44,727	10.40
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		4,291	0.40	627	10.60
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,626	0.06	237	10.23
2025-08-12	13F	Insigneo Advisory Services, Llc		14,912	8.00	2,177	19.09
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		175,902	0.63	25,685	10.93
2025-08-14	13F	Holocene Advisors, LP		865,225	181.22	126,340	210.01
2025-07-15	13F	Mather Group, Llc.		14,960	0.54	2,184	10.86
2025-07-28	13F	Harbour Investments, Inc.		20,420	0.57	2,982	10.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,542	-33.36	194	-34.90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,367	0.00	1,368	10.24
2025-09-04	13F	SevenBridge Financial Group, LLC		22,312	-11.56	3,469	5.34
2025-08-14	13F	Harmony Asset Management Llc		30,959	12.75	4,521	24.31
2025-07-17	13F	Greenhouse Wealth Management, LLC		2,516	0.00	367	10.21
2025-08-27	13F/A	Squarepoint Ops LLC	Put	131,400	-40.35	19,187	-34.25
2025-08-27	13F/A	Squarepoint Ops LLC		35,925	0.43	5,246	10.70
2025-08-04	13F	Keybank National Association/oh		658,523	-1.50	96,158	8.58
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		37,920,964	2.45	5,537,219	12.94
2025-08-05	13F	Carson Advisory Inc.		2,964	-3.23	433	6.67
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10,119		1,276
2025-08-07	13F	Traynor Capital Management, Inc.		3,818	109.09	551	128.22
2025-07-22	13F	IFS Advisors, LLC		32	-75.76	5	-76.47
2025-08-13	13F	Peloton Wealth Strategists		43,575	-4.07	6	0.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	10.27	36	24.14
2025-07-10	13F	SK Wealth Management, LLC		3,883	1.04	568	17.15
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		16,016	17.58	2,339	29.60
2025-08-26	NP	MFRFX - MFS Research Fund A		722,928		105,562
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23,600	-78.74	3,126	-76.75
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,618	108.24	204	104.00
2025-08-07	13F	Aviva Plc		998,012	7.06	145,730	18.02
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		12,754	5.67	1,741	8.41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22,110	3.41	3,229	14.02
2025-07-30	13F	Rnc Capital Management Llc		13,537	-1.02	1,977	9.11
2025-08-14	13F	CIBC World Markets Inc.		219,565	-15.68	32,061	-7.05
2025-08-14	13F	Cito Capital Group, LLC		23,087	0.00	3	0.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		949	155.11	139	181.63
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		1,384,753	-5.07	188,991	-2.58
2025-07-22	13F	Olistico Wealth, LLC		4,848	17.90	708	29.96
2025-08-29	13F	Centaurus Financial, Inc.		10,782	0.40	2	0.00
2025-08-14	13F	Borer Denton & Associates, Inc.		2,157	0.00	315	10.18
2025-08-06	13F	Modera Wealth Management, LLC		56,763	1.34	8,289	11.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		116,130	2.84	16,957	13.37
2025-07-15	13F	Financial Partners Group, Inc		3,581	0.79	523	11.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,592	-1.35	525	8.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14,774	-18.88	2,157	-10.57
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-23	13F	1 North Wealth Services Llc		30	0.00	4	33.33
2025-07-25	13F	SPC Financial, Inc.		2,142	6.14	313	16.85
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-22	13F	Silver Lake Advisory, LLC		3,720	0.43	543	10.82
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		42	0.00	6	20.00
2025-08-26	NP	TLSTX - Stock Index Fund		19,576	-2.45	2,858	7.52
2025-08-05	13F	Northcape Wealth Management, Llc		29,508	-1.53	4,309	8.54
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1,100	-89.52	146	-88.07
2025-07-14	13F	Arlington Partners LLC		32,591	-9.61	4,759	-0.36
2025-07-28	13F	Boston Trust Walden Corp		11,897	0.00	1,737	10.29
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5,147	0.00	752	10.28
2025-08-08	13F	Abc Arbitrage Sa		7,510		1,097
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		243	2,600.00	35	3,400.00
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2,700	-72.16	394	-69.31
2025-07-17	13F	KG&L Capital Management,LLC		4,209	29.31	615	42.46
2025-08-05	13F	Bank Of Montreal /can/		1,040,288	-37.05	150,488	-31.25
2025-08-26	NP	Profunds - Profund Vp Ultrabull		327	-39.78	48	-33.80
2025-08-07	13F	Allen Investment Management LLC		1,493		218
2025-08-12	13F	North Star Asset Management Inc		6,618	4.02	966	14.73
2025-07-09	13F	Aaron Wealth Advisors LLC		10,264	-3.78	1,499	6.02
2025-07-17	13F	Smith, Salley & Associates		217,340	3.64	31,736	14.25
2025-07-25	13F	Atria Wealth Solutions, Inc.		28,019	-64.17	4,089	-60.53
2025-08-14	13F	Aberdeen Wealth Management LLC		6,593	0.00	963	10.19
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		608,691	1.49	76,774	-0.73
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		26,525	278.77	3,514	333.70
2025-08-13	13F	Great Diamond Partners, LLC		3,286	6.27	480	17.11
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1,412		206
2025-05-16	13F	Redwood Investments, LLC		0	-100.00	0
2025-08-14	13F	Investmark Advisory Group LLC		2,806	0.29	410	10.54
2025-08-11	13F	Westover Capital Advisors, LLC		8,962	-0.48	1,309	9.73
2025-08-12	13F	Jefferies Financial Group Inc.		19,513		2,849
2025-07-29	13F	BKM Wealth Management, LLC		4,526	-2.08	661	7.84
2025-07-30	13F	Granite Harbor Advisors, Inc.		1,974	11.21	288	22.55
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5,365	4.68	783	15.49
2025-07-11	13F	Coastwise Capital Group, LLC		5,151	0.25	752	10.59
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		57,216	-57.43	8,355	-53.08
2025-08-18	13F/A	National Bank Of Canada /fi/		1,383,880	-7.76	202,064	1.68
2025-07-28	NP	VGLSX - Global Strategy Fund		316	0.00	43	2.38
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-08-04	13F	Human Investing LLC		1,464		214
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		99,471	-17.07	13,576	-14.90
2025-08-08	13F	United Asset Strategies, Inc.		20,252	-0.67	2,957	9.52
2025-07-15	13F	Fifth Third Bancorp		517,071	-2.10	75,503	7.92
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,150		145
2025-07-15	13F	Bay Capital Advisors, LLC		1,602	-5.32	234	4.02
2025-07-29	13F	Mattson Financial Services, LLC		8,104	-1.15	1,183	9.03
2025-07-10	13F	Fulton Bank, N.a.		23,885	-5.37	3,488	4.31
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		65,850	-27.22	9,615	-19.76
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		6,897	0.00	1,007	10.30
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		167,010	-5.02	21,065	-7.10
2025-08-14	13F	Napa Wealth Management		18,987		2,772
2025-08-01	13F	Biltmore Family Office, LLC		3,122	-26.71	456	-19.33
2025-08-08	13F	TD Capital Management LLC		562	410.91	82	485.71
2025-08-06	13F	Twin Capital Management Inc		28,368	3.81	4,142	14.45
2025-08-12	13F	Advisors Asset Management, Inc.		100,353	-0.60	14,654	9.58
2025-07-28	13F	Sterling Financial Planning, Inc.		12,657	136.18	995	40.34
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		33,659	-1.27	4,915	8.84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,647	0.00	771	2.67
2025-08-11	13F	TRUE Private Wealth Advisors		8,832	2.48	1,290	12.97
2025-07-28	13F	Innova Wealth Partners		1,543	0.00	225	10.29
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,010	12.19	440	41.94
2025-07-11	13F	Caldwell Securities, Inc		3,002	-5.15	438	4.53
2025-07-16	13F	Essex Financial Services, Inc.		76,045	-1.02	11,104	9.12
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		92,540	0.00	13,513	10.24
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		53,600	-5.63	7,827	4.03
2025-08-11	13F	Alps Advisors Inc		3,021	-16.08	441	-7.35
2025-07-23	13F	Optas, LLC		4,629	9.87	676	20.97
2025-07-22	13F	Chemung Canal Trust Co		41,643	12.20	6,081	23.68
2025-07-17	13F	LexAurum Advisors, LLC		8,202	1.56	1,198	11.97
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-21	13F	Trust Co of Kansas		58,685	-4.25	9	0.00
2025-07-23	13F	Kidder Stephen W		77,974	-4.68	11,386	5.08
2025-08-07	13F	Keynote Financial Services Llc		29,919	-1.36	4,369	8.74
2025-08-01	13F	Solstein Capital, LLC		1,754	5.79	256	16.89
2025-07-24	13F	Blair William & Co/il		360,823	2.62	52,687	13.13
2025-07-30	13F	Berkeley Capital Partners, LLC		4,317		630
2025-08-15	13F	Earnest Partners Llc		7,348	18.38	1,073	30.41
2025-08-14	13F	Main Street Financial Solutions, LLC		4,786	-3.37	699	6.40
2025-07-09	13F	OLIO Financial Planning		2,250	-0.79	329	9.33
2025-07-22	13F	Chung Wu Investment Group, LLC		1,060		155
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7,539	-2.41	1	0.00
2025-08-07	13F	S&co Inc		31,608	0.00	5	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		2,289	45.06	334	59.81
2025-07-31	13F	CNB Bank		11,897	-1.53	1,737	8.56
2025-08-15	13F	E Fund Management Co., Ltd.		3,355	-1.96	490	7.95
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		21,023	20.85	2,869	24.04
2025-08-14	13F	CIBC Asset Management Inc		241,555	-6.21	35,272	3.39
2025-07-10	13F	Anderson Hoagland & Co		1,612		235
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		19,974	-5.98	2,917	3.62
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,600		15,858
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1,518	0.00	222	9.95
2025-07-31	13F	Whipplewood Advisors, LLC		1,609	3.07	235	10.90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33,835	-1.35	4,941	8.74
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		63,914	19.01	8,723	22.12
2025-07-25	13F	Inman Jager Wealth Management, LLC		2,626	0.00	383	10.37
2025-08-04	13F	Amalgamated Bank		265,746	-0.52	39	8.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		186,788	-5.27	27,275	4.43
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		6,987,090	9.52	1,020,255	20.74
2025-08-06	13F	LeClair Wealth Partners LLC		1,678	0.00	245	10.36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8,029	-27.20	1,013	-28.83
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		57,063	-0.90	8,332	9.24
2025-08-11	13F	Platform Technology Partners		24,803	-0.78	3,622	9.36
2025-08-14	13F	Tudor Investment Corp Et Al	Call	94,100	194.98	13,740	225.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,100		891
2025-08-13	13F	Safe Harbor Fiduciary, LLC		75		11
2025-07-31	13F	Asset Management One Co., Ltd.		568,225	-2.24	82,972	7.76
2025-08-01	13F	Transcend Wealth Collective, Llc		16,720	-27.53	2,442	-20.10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	-103.06	0	-100.00
2025-07-18	13F	Childress Capital Advisors, Llc		5,530	11.33	808	22.83
2025-07-29	13F	Sentry Investment Management Llc		4,592	0.00	1
2025-07-14	13F	Founders Capital Management, Llc		7,929	0.00	1,158	10.19
2025-07-31	13F	Caisse Des Depots Et Consignations		66,002	-5.85	9,638	3.79
2025-08-14	13F	Alliancebernstein L.p.		5,654,616	14.65	825,687	26.38
2025-07-11	13F	Busey Wealth Management		197,197	-0.45	28,795	9.74
2025-07-21	13F	DMKC Advisory Services, LLC		18,763	7.00	2,843	22.39
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,090	-2.53	41,045	7.45
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		590,828	-40.86	86,273	-34.81
2025-08-06	13F	Princeton Capital Management Llc		19,979	5.92	2,917	16.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29,895	-3.53	4,365	6.36
2025-08-14	13F	First Financial Bankshares Inc		5,389	4.78	787	15.42
2025-07-16	13F	Highline Wealth Partners Llc		497	6.42	73	18.03
2025-08-05	13F	Aurdan Capital Management, LLC		3,012	2.34	440	12.85
2025-08-07	13F	Freemont Management S.A.		54,700	30.55	7,987	43.91
2025-08-12	13F	Prudential Financial Inc		848,625	-15.93	123,916	-7.33
2025-08-07	13F	Pcg Asset Management, Llc		3,515	-3.57	513	6.43
2025-07-28	13F	Mutual Advisors, LLC		32,435	-0.97	5,088	24.07
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		5,118	6.49	646	4.20
2025-07-14	13F	Sowell Financial Services LLC		21,255	35.68	3,104	49.61
2025-08-14	13F	Optiver Holding B.V.		635		93
2025-08-14	13F	East Coast Asset Management, LLC.		3,275	0.12	478	10.39
2025-08-13	13F	ASB Consultores, LLC		1,711		250
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6,100	-32.97	769	-34.44
2025-08-25	13F	Silverlake Wealth Management Llc		3,399	33.56	496	47.18
2025-08-13	13F	Leslie Global Wealth, LLC		1,506		220
2025-08-15	13F	Morgan Stanley		28,929,033	0.63	4,224,218	10.93
2025-07-30	13F	Darrow Company, Inc.		1,424		208
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,870	35.38	419	49.64
2025-08-13	13F	Lumbard & Kellner, LLC		3,734	0.00	545	10.32
2025-07-21	13F	Ntv Asset Management Llc		18,969	0.00	2,770	10.23
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		1,844,897	12.20	269,392	23.69
2025-07-23	13F	Arcataur Capital Management LLC		4,739	0.11	692	10.21
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		31,272	-24.36	3,944	-26.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		26,604	-12.93	3,885	-4.03
2025-07-11	13F	Perpetual Ltd		2,373		347
2025-07-17	13F	Peoples Financial Services Corp.		6,774	0.00	989	10.26
2025-08-12	13F	Park Square Financial Group, LLC		209	375.00	31	500.00
2025-08-01	13F	Redwood Park Advisors LLC		154	0.00	23	10.00
2025-07-10	13F	Sunflower Bank, N.A.		6,647	-4.17	971	5.66
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		734	-3.42	93	-6.12
2025-07-22	13F	Brown Miller Wealth Management, LLC		23,048	-3.00	3,365	6.93
2025-08-25	13F/A	Neuberger Berman Group LLC		2,131,143	1.79	311,190	12.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		262,876	-3.44	38,385	6.45
2025-08-14	13F	Circle Wealth Management, LLC		66,810	0.02	9,756	10.25
2025-08-08	13F	D'Orazio & Associates, Inc.		3,161	6.68	462	17.60
2025-08-12	13F	Founders Financial Alliance, LLC		11,071	-0.38	1,616	9.78
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2,353	-0.47	344	9.58
2025-08-11	13F	Root Financial Partners, LLC		6,308		921
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		504,601	-2.13	68,868	0.44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	248,500	-40.25	36,286	-34.14
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		199,924	1.64	29,193	12.04
2025-08-04	13F	Pinnacle Associates Ltd		234,550	-1.33	34,249	8.77
2025-05-07	13F	Second Half Financial Partners, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Smart Portfolios, LLC		6,793	-1.52	992	8.54
2025-08-14	13F	Qube Research & Technologies Ltd	Call	132,800	17.83	19,391	29.90
2025-07-23	13F	Prime Capital Investment Advisors, LLC		179,418	-14.78	26,199	-6.06
2025-07-24	13F	Summit Place Financial Advisors, LLC		32,042	-0.96	4,679	9.17
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		0
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		71,685	-3.69	10,467	6.17
2025-09-04	13F/A	Advisor Group Holdings, Inc.		456,398	3.61	66,699	14.23
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		25,371	-15.08	3,200	-16.93
2025-07-17	13F	Spartan Planning & Wealth Management		2,594	11.91	379	23.13
2025-07-22	13F	DAVENPORT & Co LLC		113,083	2.32	16,512	12.79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25,993		-3,795
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		760	-89.56	111	-88.59
2025-07-29	13F	Salomon & Ludwin, LLC		2,222	-3.68	321	5.25
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		23,282	-7.69	3,400	1.77
2025-07-30	13F	Blume Capital Management, Inc.		116	-3.33	17	6.67
2025-08-07	13F	Delta Financial Advisors Llc		24,430	-0.51	3,567	9.69
2025-08-08	13F	Sanders Capital, LLC		9,402,989	-0.32	1,373,024	9.89
2025-07-17	13F	Barry Investment Advisors, LLC		54,355	-0.09	7,937	10.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		293,471	-0.41	42,853	9.79
2025-07-14	13F	Painted Porch Advisors LLC		306	0.00	45	10.00
2025-08-14	13F	Prestige Wealth Management Group LLC		2,114	-6.34	309	3.36
2025-08-19	13F	National Asset Management, Inc.		27,262		3,981
2025-06-26	NP	ACVF - American Conservative Values ETF		4,368	1.87	551	-0.36
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		522	0.00	76	10.14
2025-07-25	13F	1858 Wealth Management, Llc		8,029	-0.50	1,172	9.74
2025-07-31	13F	Orion Capital Management LLC		6,341	0.06	926	10.25
2025-08-04	13F	Daymark Wealth Partners, Llc		175,797	-0.20	25,670	10.01
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1,100	0.00	161
2025-08-14	13F	Ausdal Financial Partners, Inc.		17,245	-29.30	2,518	-22.04
2025-08-12	13F	Clearbridge Investments, LLC		7,698,673	-11.59	1,124,160	-2.54
2025-07-03	13F	Garde Capital, Inc.		1,210	19.80	177	32.33
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		713,469	-10.79	104,181	-1.66
2025-07-16	13F	Brown, Lisle/cummings, Inc.		15,648	2.15	2,285	12.57
2025-07-17	13F	Lakewood Asset Management LLC		20,895	-0.51	3,051	9.71
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,451	-3.78	212	6.03
2025-07-31	13F	Northstar Asset Management Llc		24,878	-1.87	3,633	8.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8,030	-3.50	1,173	6.35
2025-08-12	13F	Richmond Investment Services, LLC		1,516		221
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,040	-24.74	3,656	-17.04
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		299,120	17.26	37,728	14.70
2025-08-05	13F	Holistic Financial Partners		6,956	2.08	1,016	12.53
2025-08-08	13F	Monetta Financial Services Inc		9,000	0.00	1,314	10.23
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		120,233	-0.67	16,409	1.94
2025-08-12	13F	One Charles Private Wealth Services, LLC		13,283	3.39	1,940	13.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		21,659	0.00	3,163	10.25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	-16.67	5	-16.67
2025-08-13	13F	Samjo Management, LLC		20,545	0.00	3,000	10.22
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0.00	3	0.00
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		7,414	0.58	935	-1.58
2025-07-09	13F	Bay Rivers Group		3,132	-4.57	457	5.30
2025-08-13	13F	Vinva Investment Management Ltd		46,430	12.51	6,717	23.57
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		21,065	-0.98	3,076	9.16
2025-07-18	13F	Dogwood Wealth Management LLC		131	52.33	19	72.73
2025-07-24	13F	Trust Co Of Toledo Na /oh/		39,210	5.10	5,725	15.87
2025-08-14	13F	Potentia Wealth		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,646,082	-0.11	240,361	10.11
2025-08-14	13F	Syon Capital Llc		14,682	6.96	2,144	17.88
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		17,500	-54.78	2,388	-53.60
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		100,057	3.09	13,656	5.80
2025-08-12	13F	Nuveen, LLC		8,155,328	17.84	1,190,841	29.90
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,384	0.00	348	10.48
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		23,809		3,477
2025-08-07	13F	LOM Asset Management Ltd		16,522		2
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,334	-1.88	779	8.06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,913	0.00	261	2.76
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		16,411,451	6.66	2,069,976	4.33
2025-08-14	13F	GWM Advisors LLC		168,522	8.40	24,607	19.50
2025-07-30	13F	Journey Advisory Group, LLC		11,958	0.00	1,746	10.30
2025-07-22	13F	Keudell/Morrison Wealth Management		17,248	8.56	2,519	19.68
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		27,194	-2.46	3,971	7.53
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		111,327	-6.69	16,256	2.86
2025-07-29	13F	First National Bank of Hutchinson		3,121	11.42	456	22.64
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		438,402	-0.78	64,015	9.38
2025-07-24	13F	Shayne & Co., Llc		13,812	0.00	2,017	10.22
2025-07-25	13F	AdviceOne Advisory Services, LLC		554,604	0.83	80,983	11.15
2025-07-02	13F	Central Pacific Bank - Trust Division		32,165	0.52	4,697	10.81
2025-07-08	13F	Canandaigua National Bank & Trust Co		94,521	-0.58	13,802	9.59
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		206,772	-42.41	30,193	-36.52
2025-07-17	13F	Campbell Newman Asset Management Inc		214,704	-3.53	31,351	6.34
2025-07-23	13F	Proffitt & Goodson Inc		5,372	-0.87	784	9.34
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8,257		1,098
2025-08-14	13F	Tcw Group Inc		20,181	2.13	2,947	12.57
2025-07-23	13F	Equitable Trust Co		20,821	0.27	3,040	10.55
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		19,876	-52.74	2,902	-47.90
2025-08-12	13F	Coston, McIsaac & Partners		309	0.00	0
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		317	0.00	40	-2.50
2025-07-22	13F	Cullinan Associates Inc		17,833	-1.65	2,604	8.41
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-15	13F	Palumbo Wealth Management LLC		2,447	1.20	357	11.56
2025-07-09	13F	Fjell Capital, LLC		7,938	0.54	1,159	10.91
2025-08-12	13F	Sky-mountain Capital Management, Inc.		5,542	0.00	863	17.57
2025-07-09	13F	Hummer Financial Advisory Services Inc		6,698	-0.74	978	9.52
2025-08-07	13F	ProShare Advisors LLC		229,573	13.58	33,522	25.21
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		34,259		4,321
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,786	16.14	604	13.56
2025-07-08	13F	Parallel Advisors, LLC		33,725	-3.85	4,925	6.01
2025-08-08	13F	Client First Capital LLC		2,153	0.00	314	10.18
2025-08-14	13F	Cardiff Park Advisors, Llc		3,934	0.92	574	11.24
2025-07-17	13F	Lazari Capital Management, Inc.		4,572	-6.35	668	3.25
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		27,358		3,995
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		36,174	-6.48	5,282	3.10
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		15,158	8.31	2,213	19.43
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		552		75
2025-05-15	13F	Tamar Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		344,305	-23.95	50	-15.25
2025-07-11	13F	Great Waters Wealth Management		1,497		219
2025-07-22	13F	Bay Harbor Wealth Management, LLC		45	87.50	7	100.00
2025-07-11	13F	Elk River Wealth Management, LLC		5,005	0.00	731	10.27
2025-08-05	13F	Dunhill Financial, LLC		3,186	10.36	465	21.73
2025-08-14	13F	Headinvest, Llc		5,373	-4.34	785	5.38
2025-08-26	NP	TLGWX - Growth & Income Fund		27,501	86.27	4,016	232.37
2025-05-12	13F	Sandy Spring Bank		164,327	-0.13	21,767	14.32
2025-07-15	13F	Patriot Investment Management Inc.		4,104	-3.55	599	6.39
2025-08-11	13F	Private Advisor Group, LLC		169,615	-1.84	24,767	8.21
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-08	13F	Persium Advisors, LLC		4,935	1.56	721	11.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		250	45.35	37	63.64
2025-07-22	13F	Net Worth Advisory Group		2,069	0.44	302	11.03
2025-07-28	13F	Essex LLC		26,370	-3.64	3,851	6.24
2025-08-20	13F	Monarch Capital Management Inc/		16,694	-0.30	2,438	9.92
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		51,972	-24.48	7,589	-16.76
2025-06-03	13F/A	First National Bank Of Omaha		65,719	-39.74	8,705	-5.13
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,118	-4.03	3,428	-1.49
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		305	-15.28	38	-17.39
2025-07-30	13F	Pittenger & Anderson Inc		48,267	2.13	7,048	12.57
2025-07-16	13F	Twelve Points Wealth Management LLC		5,878	22.69	858	35.33
2025-08-05	13F	Pointe Capital Management LLC		16,938	0.28	2,473	10.55
2025-08-12	13F	Maxi Investments CY Ltd		13,620		2
2025-08-14	13F	Ariadne Wealth Management, LP		1,320	-21.48	206	-5.09
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		27,070		3,414
2025-08-06	13F	Round Rock Advisors, LLC		10,062	22.75	1,469	35.39
2025-08-19	13F	Hohimer Wealth Management, Llc		5,468	-14.35	798	-5.56
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		116,590	-3.44	17,025	6.45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		41,167	0.82	5,192	-1.39
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,186	-1.69	1,779	8.41
2025-07-23	13F	Gerber, Llc		2,435	3.31	356	13.78
2025-08-04	13F	Hantz Financial Services, Inc.		89,337	-14.00	13	0.00
2025-07-21	13F	Cromwell Holdings LLC		4,579	0.00	669	10.23
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		509,320	8.03	69,512	10.86
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		37,273	-5.15	5,087	-2.66
2025-07-10	13F	Bath Savings Trust Co		18,060	-7.70	2,637	1.78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		445,595	5.37	64,974	16.09
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		103,741	-1.32	14,159	1.27
2025-08-12	13F	Southeast Asset Advisors Inc.		5,607	0.50	819	10.84
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,325	1.74	632	12.08
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		670	-22.99	98	-15.65
2025-07-30	13F	Wallace Advisory Group, LLC		4,691	-19.83	621	-8.27
2025-08-08	13F	Financial Life Planners		3,364	0.48	491	10.84
2025-08-14	13F	Tudor Financial Inc.		6,751	0.01	986	10.18
2025-07-24	13F	Standard Life Aberdeen plc		631,448	10.45	92,204	22.57
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		163,079	7.61	22,257	10.43
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		41,997	-1.18	5,297	-3.34
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		116	0.00	17	6.67
2025-08-13	13F	Green Harvest Asset Management LLC		3,579	-21.41	523	-13.43
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6,132	0.23	895	10.49
2025-08-13	13F	Allie Family Office LLC		1,455		212
2025-07-30	13F	Canal Insurance CO	Call	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		38,989	47.85	5,321	51.77
2025-08-13	13F	Kilter Group LLC		162		24
2025-08-14	13F	Jane Street Group, Llc		2,292	-67.73	335	-64.47
2025-08-14	13F	Vista Investment Management		14,559	-2.48	2,126	7.49
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		57,492	-24.24	7,251	-25.90
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		92		13
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,621		383
2025-08-14	13F	Jane Street Group, Llc	Call	1,534,700	22.84	224,097	35.42
2025-08-07	13F	Cvfg Llc		1,894	-7.79	277	1.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		94,500	0.00	13,799	10.23
2025-08-14	13F	Raymond James Financial Inc	Put	1,600	60.00	184	60.00
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		5,324,683	6.22	777,510	17.09
2025-07-24	13F	M. Kraus & Co		80,077	-1.41	11,693	8.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		223,361	-1.62	32,615	8.46
2025-08-12	13F	Neo Ivy Capital Management		16,568	4.36	2,419	15.08
2025-07-22	13F	Valley National Advisers Inc		1,604	0.50	0
2025-07-09	13F	Veracity Capital LLC		3,086	-1.18	451	8.96
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,849	-13.89	562	-5.07
2025-08-13	13F	Wills Financial Group LLC		1,462		213
2025-08-14	13F	Frisch Financial Group, Inc.		5,257	-0.77	1
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-08-04	13F	HBK Sorce Advisory LLC		46,100	0.14	6,731	10.40
2025-08-14	13F	Jane Street Group, Llc	Put	1,496,300	10.57	218,490	21.89
2025-07-17	13F	Montis Financial, LLC		5,654	0.00	826	10.29
2025-08-14	13F	ICW Investment Advisors LLC		13,948	0.74	2,037	11.07
2025-08-14	13F	German American Bancorp, Inc.		62,883	107.29	9,182	128.52
2025-08-13	13F	Bollard Group LLC		23,920	3.13	3	0.00
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,880	-1.87	2,611	8.16
2025-07-01	13F	Park National Corp /oh/		6,637	-2.30	969	7.79
2025-08-14	13F	Graham Capital Management, L.P.		33,300	95.84	4,862	115.90
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,767	0.00	514	2.80
2025-07-24	13F	Costello Asset Management, INC		1,978	1.85	289	12.06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		755	-6.09	110	3.77
2025-07-31	13F	Kornitzer Capital Management Inc /ks		125,754	-0.69	18,363	9.48
2025-08-05	13F	X-Square Capital, LLC		9,545	-2.84	1	0.00
2025-08-14	13F	Corient IA LLC		3,000	0.00	438	10.33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		115,562	4.84	14,576	2.54
2025-07-30	13F	SkyOak Wealth, LLC		4,195	0.00	613	10.27
2025-08-12	13F	Resolute Wealth Strategies, LLC		2,492	-3.52	364	6.14
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,871		711
2025-08-14	13F	Elevatus Welath Management		2,778		406
2025-07-25	13F	Yousif Capital Management, Llc		110,410	-6.48	16,122	3.10
2025-08-07	13F	CSM Advisors, LLC		140,098		20
2025-07-18	13F	New Wave Wealth Advisors Llc		4,318	0.21	630	10.53
2025-07-30	13F	Klingenstein Fields & Co Lp		321,212	-2.91	46,903	7.03
2025-08-13	13F	Virtue Capital Management, LLC		7,066	-23.93	1,032	-16.18
2025-07-15	13F	Jeppson Wealth Management, Llc		20,158	0.59	2,944	10.89
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,200	-72.53	1,802	-69.23
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Charles Schwab Trust Co		1,729	7.79	252	18.87
2025-08-15	13F	Equitable Holdings, Inc.		76,977	84.92	11,240	103.88
2025-06-26	NP	Clough Global Dividend & Income Fund		15,695	31.95	1,980	29.09
2025-08-07	13F	Northwest Bancshares, Inc.		6,528	-12.28	953	-3.25
2025-07-31	13F	Carrera Capital Advisors		1,580	-5.84	231	3.60
2025-07-31	13F/A	Interchange Capital Partners, LLC		12,017	-1.88	1,755	8.14
2025-07-03	13F	City Center Advisors, LLC		2,371		346
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,628		254
2025-08-04	13F	Pensionmark Financial Group, Llc		55,911	4.88	8,164	15.62
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		188,248	-5.31	25,692	-2.82
2025-07-24	13F	Krs Capital Management, Llc		4,978	-8.27	727	1.11
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		117,987	-20.25	17,228	-12.08
2025-07-10	13F	Triangle Securities Wealth Management		21,665	-7.20	3,164	2.30
2025-08-13	13F	Northern Trust Corp		12,579,629	-2.00	1,836,877	8.03
2025-07-14	13F	Matrix Trust Co		11,117	0.00	2	0.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,200	-71.43	175	-68.53
2025-07-23	13F	Fluent Financial, LLC		2,011	-2.62	294	7.33
2025-07-23	13F	Integris Wealth Management, LLC		2,194	8.56	320	19.85
2025-07-28	13F	IFC Advisors LLC		36,372	6.09	5,311	16.96
2025-07-29	13F	BKD Wealth Advisors, LLC		32,654	-0.88	4,768	9.28
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,846	0.64	0
2025-08-14	13F	Clarity Asset Management, Inc.		117		17
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		327,650	7.55	47,843	18.56
2025-08-12	13F	Heritage Trust Co		13,797	-0.74	2,015	9.40
2025-08-06	13F	Marco Investment Management Llc		14,083	0.28	2,056	10.54
2025-08-12	13F	Leigh Baldwin & Co., Llc		3,145	0.06	459	10.34
2025-07-22	13F	Clarius Group, LLC		8,580	9.44	1,253	20.62
2025-07-31	13F/A	Avion Wealth		1,568	4.67	0
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4,658,288	-16.34	680,203	-7.78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		93,466	2.51	13,648	13.00
2025-08-07	13F	Midland Wealth Advisors Llc		11,500	-3.90	1,679	5.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		66,775	31.27	9,750	44.70
2025-07-08	13F	Advance Capital Management, Inc.		4,905	0.04	716	10.32
2025-07-10	13F	Peoples Bank/KS		4,679	-0.55	683	9.63
2025-07-25	13F	We Are One Seven, LLC		27,620	10.19	4,033	21.48
2025-07-23	13F	Detalus Advisors, LLC		2,667	2.38	389	12.75
2025-07-25	NP	MFSV - MFS Active Value ETF		8,947	24.45	1,221	27.72
2025-07-08	13F	Zrc Wealth Management, Llc		1,548	0.19	226	10.29
2025-08-05	13F	American Assets Investment Management, LLC		30,000	0.00	4,381	10.24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,035	1.77	509	-0.59
2025-07-11	13F	IFM Investors Pty Ltd		121,294	8.60	17,711	19.72
2025-08-05	13F	Citadel Investment Advisory, Inc.		28,571	-4.98	4	33.33
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		6,600	0.00	901	2.62
2025-07-21	13F	Financial Council Asset Management Inc		1,971	0.00	288	9.96
2025-07-16	13F	Valicenti Advisory Services Inc		75,557	2.28	11	22.22
2025-08-18	13F/A	Nomura Holdings Inc		5,446	-92.06	795	-91.25
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8,294	-4.70	1,211	5.12
2025-08-18	13F/A	Nomura Holdings Inc	Call	20,500	0.00	2,993	10.24
2025-08-18	13F/A	Nomura Holdings Inc	Put	20,500	-70.92	2,993	-67.95
2025-07-30	13F	Smith Thornton Advisors LLC		2,938	0.31	429	10.85
2025-07-14	13F	Argentarii, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		1,880	-47.73	275	-42.44
2025-08-12	13F	Enterprise Financial Services Corp		8,862	0.02	1,294	10.32
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	27,500	-59.56	4,016	-55.42
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		739,902	10.48	100,982	13.38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	85,600	-61.42	12,499	-57.47
2025-08-06	13F	Legacy Bridge, LLC		1		0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		125	-14.97	17	-10.53
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		26,248	0.32	3,582	2.96
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		8,986	-0.72	1,312	9.52
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,427		208
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		12,500		1,706
2025-08-06	13F	Fox Run Management, L.l.c.		5,724		836
2025-08-12	13F	Segall Bryant & Hamill, Llc		72,830	-21.01	10,635	-12.92
2025-07-30	13F	Whittier Trust Co		414,255	6.46	60,489	17.36
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		21,155	-1.05	3	50.00
2025-07-10	13F	Tompkins Financial Corp		4,934	-2.80	720	7.14
2025-07-23	13F	Center For Asset Management LLC		4,177	0.00	481	-13.02
2025-08-07	13F	Financially Speaking Inc		1,027		150
2025-08-14	13F	Sand Hill Global Advisors, LLC		3,166	-11.76	462	-2.74
2025-07-31	13F	Ballast Advisors Llc		1,412	575.60	206	930.00
2025-07-01	13F	Legacy Wealth Management, LLC / MS		36,456	-4.61	5,323	5.16
2025-07-23	13F	Monte Financial Group, LLC		47,733	0.61	6,970	13.98
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,802	2.63	90,650	13.14
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		19,071	-8.97	2,405	-10.96
2025-07-21	13F	Mattern Capital Management, Llc		3,417	16.86	499	28.68
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		463,400	3.00	67,666	13.55
2025-07-18	13F	First Pacific Financial		22,661	22,561.00	3,309	25,346.15
2025-08-18	13F	N.E.W. Advisory Services LLC		5,126	-10.18	748	-0.93
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		156,984	0.00	22,923	10.23
2025-08-11	13F	Perennial Investment Advisors, LLC		4,486	6.91	655	18.02
2025-08-12	13F	RPG Investment Advisory, LLC		160,142	-50.74	23,384	-45.70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,574,758	7.28	375,966	18.26
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,666	-0.12	1,117	9.94
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		486,427	-24.56	66,388	-22.58
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		850	-5.56	124	4.20
2025-07-11	13F	Brendel Financial Advisors LLC		2,608	0.00	0
2025-08-13	13F	Berry Wealth Group, LP		2,521	41.71	368	56.60
2025-08-13	13F	Nearwater Capital Markets, Ltd		100,000	-67.21	14,602	-63.86
2025-08-12	13F	Change Path, LLC		25,139	7.01	3,671	17.97
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		15,349	0.00	2,095	2.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		85,936	0.33	10,839	-1.87
2025-08-08	13F	CFO4Life Group, LLC		2,111	-1.45	308	8.83
2025-07-17	13F	City Holding Co		14,175	0.95	2,070	11.30
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,750	3.72	1,424	14.30
2025-08-14	13F	Evercore Wealth Management, LLC		67,642	-0.35	9,877	9.87
2025-08-14	13F	Diversify Advisory Services, LLC		14,223	28.62	2,212	59.06
2025-07-25	13F	JustInvest LLC		198,621	18.18	29,085	30.65
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		83,103	-7.94	12,135	1.48
2025-07-07	13F	TruWealth Advisors, LLC		1,658		242
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		279,926	3.08	41	14.29
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		1,599,800	15.54	218,341	18.57
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		21,257	0.00	3,104	10.23
2025-08-13	13F	Van Hulzen Asset Management, LLC		30,061	-0.19	4,390	10.03
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		678,878	1.21	99,130	11.57
2025-08-14	13F/A	Barclays Plc	Call	1,032,100	2.70	151	12.78
2025-08-14	13F/A	Barclays Plc	Put	109,100	208.19	16	275.00
2025-08-13	13F	Colonial Trust Advisors		15,914	0.00	2,324	10.25
2025-08-14	13F/A	Barclays Plc		2,722,870	-27.07	398	-19.64
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		1,134,598	2.32	165,675	12.80
2025-08-12	13F	New Republic Capital, LLC		3,928	2.67	574	13.24
2025-07-25	13F	Transcendent Capital Group LLC		2,796		408
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		17,842	7.20	2,435	10.03
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		39,403	-0.77	5,754	9.39
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		292,413	-0.63	42,698	9.54
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,287	14.73	480	26.39
2025-08-14	13F	Rokos Capital Management LLP	Put	142,000	76.40	20,733	94.56
2025-08-14	13F	Rokos Capital Management LLP		51,950	-78.56	7,585	-76.35
2025-08-05	13F	Mathes Company, Inc.		3,150	0.00	0
2025-07-23	13F	Eagle Strategies LLC		17,838	0.44	2,605	10.71
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		33,220	0.07	5	0.00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,999	9.23	292	20.25
2025-08-14	13F	Rokos Capital Management LLP	Call	142,000	76.40	20,733	94.56
2025-07-11	13F	Grove Bank & Trust		11,813	10.54	1,725	21.84
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4,594	-14.03	627	-11.83
2025-07-16	13F	Kathmere Capital Management, LLC		8,545	2.46	1,248	12.95
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		889,661	-1.60	129,908	8.48
2025-05-02	13F	Capital A Wealth Management, LLC		397	1.28	53	15.56
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,000	0.00	5,424	-2.18
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,562	2.09	228	12.87
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		221,400	0.00	30,217	2.63
2025-07-24	13F	Cascade Investment Group, Inc.		3,676	0.00	537	10.29
2025-07-08	13F	Atlas Brown,Inc.		11,027	-3.99	1,610	5.85
2025-08-11	13F	Hopwood Financial Services, Inc.		5,850	0.03	854	10.34
2025-07-03	13F	Trust Co of the South		2,097	23.21	306	36.00
2025-08-13	13F	First National Advisers, LLC		42,669	-0.69	6,230	9.49
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,870	0.00	294	19.03
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,778	-3.97	552	9.52
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,231	-3.08	326	6.91
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2,500	25.00	365	38.26
2025-08-01	13F	Mendel Money Management		30,191	209.08	4,408	240.91
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,312	2.13	3,201	27.59
2025-08-12	13F	Intellus Advisors LLC		1,688		246
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		4,504	1.15	658	11.54
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		26,000	0.00	3,797	10.25
2025-08-12	13F	Franklin Resources Inc		15,575,867	1.45	2,274,388	11.83
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		52,998	-2.03	6,685	-4.17
2025-08-11	13F	Lake Street Financial Llc		2,780	0.00	406	10.05
2025-08-14	13F	Systematic Alpha Investments, LLC		134,190	0.00	19,594	10.24
2025-08-06	13F	Moors & Cabot, Inc.		115,772	-1.62	16,905	8.46
2025-07-29	13F	Vectors Research Management, LLC		38,067	-0.59	5,559	9.58
2025-07-14	13F	Proathlete Wealth Management Llc		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		1,307	-2.32	191	7.34
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,309	-15.01	1,048	-16.83
2025-08-14	13F	Rings Capital Management LLC		165,000	0.00	24,093	10.24
2025-08-14	13F	Voya Investment Management Llc		1,320,074	135.03	192,757	159.09
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	4,433	-5.58
2025-07-23	13F	Bingham Private Wealth, Llc		4,284	4.13	626	14.89
2025-08-01	13F	New York Life Investment Management Llc		182,123	1.96	26,594	12.40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		292,958	0.61	42,778	10.91
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3,909	-10.83	571	-1.72
2025-08-14	13F	McIlrath & Eck, LLC		409	0.00	60	9.26
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		118,995	0.00	17,376	10.23
2025-07-11	13F	Lantz Financial LLC		3,350	0.24	489	10.63
2025-08-06	13F	Kcm Investment Advisors Llc		15,416	1.51	2,251	11.93
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		17,984,804	3.04	2,268,423	0.78
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	Short	-95,000	-0.00	-11,982	-2.19
2025-07-16	13F	Meridian Investment Counsel Inc.		6,425	6.55	938	17.54
2025-08-05	13F	Counterweight Ventures, LLC		4,010	2.04	586	12.50
2025-07-16	13F	Cambridge Advisors Inc.		4,614	-9.78	674	-0.59
2025-08-14	13F	Moneta Group Investment Advisors Llc		24,030	24.45	3,509	37.19
2025-08-06	13F	Disciplined Investors, L.L.C.		2,125	5.04	310	16.10
2025-07-21	13F	Keb Asset Management, Llc		1,520	0.66	222	10.50
2025-08-14	13F	Fmr Llc		6,759,590	0.92	987,035	11.25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,343,017	-39.35	634	-33.12
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,118	35.02	163	49.54
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		5,112	14.49	746	26.23
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,927	0.00	281	10.20
2025-08-01	13F	SYM FINANCIAL Corp		1,479		216
2025-07-18	13F	Broadway Wealth Solutions, Inc.		10,451	0.11	1,526	10.42
2025-08-06	13F	Paladin Advisory Group, LLC		1,381	0.00	202	10.44
2025-08-11	13F	Western Wealth Management, LLC		13,307	1.64	1,943	12.05
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		23,279		3,399
2025-08-14	13F	Bleichroeder LP		6,000	0.00	876	10.33
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		12,100	3.61	1,767	14.23
2025-08-15	13F	WFA of San Diego, LLC		1,605	0.00	234	20.62
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796,575	-0.78	100,472	-2.95
2025-05-13	13F	Foyston, Gordon, & Payne Inc		0	-100.00	0	-100.00
2025-07-23	13F	Ellsworth Advisors, LLC		18,329	2.75	2,676	13.29
2025-07-21	13F	Segment Wealth Management, LLC		2,496	4.83	364	15.56
2025-08-13	13F	Manning & Napier Advisors Llc		104,481	-59.52	15,256	-55.38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,708	162.53	2,612	156.74
2025-08-13	13F	Baird Financial Group, Inc.		758,970	-1.13	110,825	8.99
2025-08-07	13F/A	Ellerson Group Inc /adv		33,606	18.64	4,907	30.78
2025-08-14	13F	Apriem Advisors		5,953	-0.96	869	9.17
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,031	-0.74	881	9.45
2025-07-15	13F	World Equity Group, Inc.		3,581	-4.38	523	10.13
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		120,889	-5.87	16,499	-3.40
2025-07-10	13F	Atticus Wealth Management, Llc		2,379	52.79	347	68.45
2025-07-23	13F	Nbt Bank N A /ny		86,117	-0.67	12,575	9.49
2025-08-06	13F	AIA Group Ltd		19,175	-5.96	2,800	3.67
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		145	-8.23	0
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		6,433	-8.52	939	0.86
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		11,157	0.00	1,523	2.63
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		7,449	0.00	1,088	10.24
2025-08-12	13F	Barr E S & Co		3,219	0.00	470	10.33
2025-08-07	13F	Richard C. Young & CO., LTD.		1,519	0.13	222	10.50
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,027	0.00	686	2.69
2025-08-13	13F	Vega Investment Solutions		40,500	-1.75	5,914	8.30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,564	77.67	520	96.23
2025-08-08	13F	Opinicus Capital, Inc.		14,014	-0.40	2,046	9.82
2025-08-13	13F	Colonial Trust Co / SC		15,005	-12.39	2,191	-3.40
2025-08-14	13F	Osterweis Capital Management Inc		1,658	153.91	242	181.40
2025-08-08	13F	Beck Bode, LLC		5,606	0.00	819	10.24
2025-08-07	13F	Winch Advisory Services, LLC		11,792	-2.26	1,722	7.70
2025-08-12	13F	Tradition Wealth Management, LLC		3,914	-3.62	572	6.33
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-15	13F	Elevated Capital Advisors, LLC		1,999	0.00	265	0.00
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		575,448	-8.51	76,529	-0.13
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		357,760	-8.19	45,124	-10.20
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		263,720	-17.46	33,263	-19.26
2025-07-07	13F	Wesbanco Bank Inc		164,735	0.59	24,055	10.89
2025-07-03	13F	Sage Capital Advisors,llc		40,659	0.43	5,937	10.70
2025-08-11	13F	FSC Wealth Advisors, LLC		288	0.00	42	10.53
2025-08-08	13F	Union Savings Bank		6,333	0.00	998	18.97
2025-08-14	13F	Sei Investments Co		624,204	-8.76	91,145	0.58
2025-08-05	13F	Welch & Forbes Llc		1,155,533	-0.71	168,731	9.45
2025-07-23	13F	Massachusetts Wealth Management		8,251		1,205
2025-07-09	13F	Reyes Financial Architecture, Inc.		3,609	64.79	527	81.38
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,980	-85.53	11,097	-85.85
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		17,584		2,218
2025-08-05	13F	Claro Advisors LLC		7,464	-25.66	1,090	-18.06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,731	-9.70	236	-7.09
2025-07-10	13F	Baker Tilly Financial, Llc		8,367	-9.56	1,222	-0.33
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2,473	-6.25	361	3.44
2025-08-07	13F	Payden & Rygel		76,400		11
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9,419	0.00	1,188	-2.14
2025-05-01	13F	Isthmus Partners, Llc		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,623	-0.60	615	8.48
2025-08-12	13F	Manchester Capital Management LLC		6,873	-0.56	1,004	9.62
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		596,691	-66.10	87,129	-62.63
2025-07-21	13F	F&V Capital Management, LLC		151,999	-0.44	22	10.00
2025-08-14	13F	Susquehanna International Group, Llp		455,140	249.71	66,460	285.52
2025-07-07	13F	Douglas Lane & Associates, LLC		232,777	-11.40	33,990	-2.32
2025-08-11	13F	Nomura Asset Management Co Ltd		442,757	5.57	64,651	16.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,026,600	3.84	295,924	14.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,862,900	22.79	272,021	35.35
2025-08-13	13F	Cary Street Partners Financial Llc		158,993	-1.71	23,216	8.35
2025-08-05	13F	Redwood Wealth Management Group, LLC		6,783	0.10	990	10.37
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,335	-0.52	195	9.60
2025-07-25	13F	Sippican Capital Advisors		17,293	-0.12	2,525	10.12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	249,200	14.73	36,388	26.48
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	465,300	30.63	67,943	44.00
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2,867	-3.57	419	6.36
2025-07-22	13F	Confluence Wealth Services, Inc.		10,619	0.00	1,551	21.38
2025-08-01	13F	Markel Corp		224,000	0.00	32,708	10.24
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2,216	-0.98	324	9.12
2025-04-15	13F	Members Wealth Llc		1,623	0.19	215	4.88
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0	-100.00
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		276,240	-2.67	40,337	7.29
2025-07-17	13F	Sound Income Strategies, LLC		4,604	24.87	672	37.70
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		716,515	0.94	104,626	11.28
2025-07-30	13F	Stephens Investment Management Group LLC		2,094	0.00	306	10.11
2025-08-04	13F	Bristlecone Advisors, LLC		25,777	-3.95	3,764	5.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		823,905	-3.19	120,307	6.71
2025-07-14	13F	Armstrong Advisory Group, Inc		5,577	-2.35	814	23.33
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		281,027	3.31	35,446	1.05
2025-08-13	13F	SCS Capital Management LLC		202,315	283.32	29,542	322.57
2025-07-01	13F	Cacti Asset Management Llc		305,199	0.00	44,150	9.83
2025-08-12	13F	Bedel Financial Consulting, Inc.		5,519	0.00	806	13.86
2025-08-13	13F	Dynamic Wealth Strategies, LLC		651	0.00	95	10.47
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,536	0.00	224	10.34
2025-08-12	13F	American Century Companies Inc		1,789,928	-15.55	261,366	-6.90
2025-08-14	13F	Certified Advisory Corp		3,573	0.14	522	10.38
2025-08-11	13F	Principal Securities, Inc.		52,816	33.65	7,712	68.64
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		45,000	-55.00	6,142	-53.82
2025-07-18	13F	Woodward Diversified Capital, Llc		5,656	10.99	826	22.22
2025-08-14	13F	Beaird Harris Wealth Management, LLC		604	2.90	88	14.29
2025-08-01	13F	Academy Capital Management Inc/tx		1,956	0.00	286	10.04
2025-08-12	13F	Inscription Capital, LLC		23,182	2.86	3,385	54.00
2025-08-08	13F	Everett Harris & Co /ca/		119,181	0.30	17,403	10.57
2025-07-24	13F	Aurora Private Wealth, Inc.		2,377	0.17	0
2025-07-28	13F	Generali Asset Management SPA SGR		6,296	-68.36	919	-65.12
2025-08-07	13F	Cascade Financial Partners, LLC		4,727	-2.48	690	7.48
2025-07-30	13F	Crewe Advisors LLC		5,631	-0.19	822	10.04
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		34,838	0.63	4,755	3.26
2025-07-31	13F	Glass Jacobson Investment Advisors llc		323	0.31	47	27.03
2025-08-07	13F	Verus Capital Partners, Llc		4,672	-28.53	682	-21.16
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-07	13F	First Community Trust Na		4,865	0.00	710	10.25
2025-07-11	13F	Weatherly Asset Management L. P.		20,868	-0.10	3,047	10.16
2025-08-11	13F	Anfield Capital Management, LLC		137	7.87	20	25.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2,074	0.00	275	14.64
2025-07-25	13F	Pegasus Asset Management, Inc.		51,183	2.21	7,474	12.68
2025-07-03	13F	McLean Asset Management Corp		2,459	3.80	355	24.56
2025-07-21	13F	Single Point Partners, LLC		2,008	-0.20	0
2025-08-01	13F	Oak Grove Capital LLC		14,207	-53.88	2,075	-49.17
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		13,829	-88.61	2,019	-83.22
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		112,288	29.48	16,396	42.74
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		9,108	-3.79	1,330	6.07
2025-08-07	13F	Tacita Capital Inc		750	0.00	110	10.10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		203,235	5.01	29,676	15.76
2025-08-12	13F	Jacobi Capital Management LLC		28,553	6.49	4,169	17.40
2025-07-15	13F	Carr Financial Group Corp		3,764	-0.34	550	9.80
2025-04-09	13F	Dakota Community Bank & Trust NA		1,407	10.18	186	26.53
2025-08-14	13F	Camden Capital, LLC		4,821	-2.94	704	7.00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		76,400	-22.59	9,636	11.04
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		27,000	-0.74	3,943	9.44
2025-07-30	13F	TFB Advisors LLC		1,530		223
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		610	0.00	89	11.25
2025-07-08	13F	Nbc Securities, Inc.		12,930	1.28	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,061	6.91	1,900	4.57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,334	-31.30	-728	-29.55
2025-07-16	13F	Patron Partners Advisors, Llc		1,556	0.58	227	11.27
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		258,736	-14.62	37,781	-5.88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34,011	5.42	4,290	3.10
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		15,591	-80.57	1,966	-81.00
2025-08-11	13F	Shufro Rose & Co Llc		8,049	0.00	1,066	0.00
2025-08-14	13F	Schear Investment Advisers, LLC		5,929	-5.47	866	4.22
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,216	-1.21	14,926	8.91
2025-08-08	13F	Oak Thistle LLC		8,169	-69.24	1,193	-66.11
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39,797	-2.45	5,431	0.11
2025-07-15	13F	Alhambra Investment Partners LLC		7,302	0.00	1,066	10.24
2025-06-27	NP	UFO - Procure Space ETF		9,085	-18.88	1,146	-20.71
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		108,902	2.98	14,863	5.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		83,755	2.28	12,230	12.75
2025-08-14	13F	Dearborn Partners Llc		31,101	-56.88	4,541	-52.47
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		61,505	15.75	7,758	13.21
2025-08-13	13F	GM Advisory Group, Inc.		8,600	91.75	1,256	111.28
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		609,568	-1.47	89,009	8.62
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793,143	84.96	100,039	80.92
2025-05-15	13F	Cullen Capital Management, LLC		1,948,742	-2.06	258,130	12.10
2025-08-28	NP	WMKGX - WesMark Growth Fund		58,000	0.00	8,469	10.24
2025-08-12	13F	Adalta Capital Management LLC		1,300	0.00	190	9.88
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		463,648	1.28	67,702	11.64
2025-08-11	13F	Lummis Asset Management, LP		2,713	2,848.91	419	3,391.67
2025-07-31	13F	Intelligent Financial Strategies		632	0.00	92	10.84
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		43,124	15.75	6,297	27.60
2025-08-13	13F	Azimuth Capital Investment Management LLC		49,732	-2.01	7,262	8.02
2025-08-14	13F	Integrated Wealth Concepts LLC		51,172	-15.84	7,472	-7.21
2025-07-16	13F	ORG Wealth Partners, LLC		3,224	32.62	465	43.65
2025-08-14	13F	Boothbay Fund Management, Llc		6,250	3.44	913	14.00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		120,541		17,601
2025-07-25	13F	Apollon Wealth Management, LLC		62,822	-0.14	9,173	10.09
2025-08-14	13F	Foronjy Financial Llc		2,699		394
2025-08-11	13F	Qsemble Capital Management, LP		13,474	-25.55	1,967	-17.94
2025-07-23	13F	First Merchants Corp		40,962	-7.24	5,981	2.26
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		90,663	8.62	11,691	19.21
2025-07-07	13F	Centurion Wealth Management LLC		1,451		212
2025-08-08	13F	Meridian Wealth Management, LLC		59,057	-2.80	8,620	7.15
2025-07-08	13F	Atwood & Palmer Inc		13,443	0.00	1,963	10.22
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		28,764	-6.06	3,628	-8.11
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,919	-9.49	368	-11.33
2025-07-11	13F	Baker Chad R		38,348	0.00	5,600	10.24
2025-07-16	13F	Dakota Wealth Management		31,604	-1.20	4,615	8.90
2025-08-26	NP	Institutional Investment Strategy Fund		93	2.20	14	8.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,030	180.00	-1,319	208.67
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		27,211	-0.01	3,973	10.24
2025-08-20	13F	North Dallas Bank & Trust Co		6,437		940
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		7,541	0.00	1,101	10.32
2025-07-31	13F	Optimum Investment Advisors		12,731	-1.66	1,859	8.40
2025-07-16	13F	PFS Partners, LLC		177	101.14	26	127.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,352	37.39	1,074	51.55
2025-07-23	13F	Hardy Reed LLC		4,148	2.72	606	13.30
2025-08-08	13F	Mjp Associates Inc /adv		11,121	4.24	1,624	14.86
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,952		285
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		1,505	-6.11	190	-8.25
2025-06-26	NP	Clough Global Equity Fund		21,080	-31.63	2,659	-1.92
2025-08-14	13F	Oxford Financial Group Ltd		4,298	-4.15	628	5.73
2025-08-05	13F	American Capital Advisory, LLC		753	1.62	110	11.22
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,359	3.58	1,659	14.19
2025-08-14	13F	BancorpSouth Bank		130,034	2.12	18,988	12.58
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,310	-18.70	100,069	-10.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,372	-6.61	1,661	2.98
2025-08-07	13F	1st Source Bank		25,511	1.61	3,725	12.03
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28,608	-10.63	3,608	-12.58
2025-07-30	13F	Gulf International Bank (UK) Ltd		68,028	-10.49	10	-10.00
2025-08-14	13F	City National Bank Of Florida /msd		5,396	-7.41	788	2.08
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		11,791	23.35	1,722	35.94
2025-08-12	13F	Verity & Verity, LLC		236,993	-1.66	34,606	8.40
2025-08-15	13F	Fairfield, Bush & Co.		2,329	14.79	340	26.87
2025-07-24	13F	Cyndeo Wealth Partners, LLC		27,734	2.19	4,050	12.66
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2,061	0.00	301	9.89
2025-07-17	13F	Oakworth Capital, Inc.		4,253	-2.92	621	7.07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5,027	2.17	734	12.60
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,731		0
2025-07-23	13F	Pure Portfolios Holdings Llc		4,675	-0.60	683	9.65
2025-07-28	13F	Td Asset Management Inc		539,140	-0.45	78,725	9.75
2025-07-14	13F	Abound Wealth Management		1,537	0.33	224	10.89
2025-07-16	13F	EdgeRock Capital LLC		7,261	1.57	1,060	11.93
2025-07-17	13F	HB Wealth Management, LLC		156,368	-4.33	22,833	5.46
2025-08-11	13F	Hudson Canyon Capital Management		15,970	-2.02	2,332	7.97
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		458,348	30.59	66,928	43.95
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		153,941	-2.24	21,010	0.32
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		15,078	-0.46	2,202	9.72
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,297	2.44	1,066	12.94
2025-08-12	13F	Coldstream Capital Management Inc		68,755	11.01	10,040	22.37
2025-08-14	13F	Zurich Insurance Group Ltd/FI		960,049	-2.32	140,186	7.67
2025-08-14	13F	Broyhill Asset Management		1,510	0.00	220	10.00
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,170	0.00	979	2.62
2025-07-16	13F	Howard Capital Management Group, LLC		2,403	0.00	351	10.06
2025-08-06	13F	Souders Financial Advisors		26,380	3.92	3,852	14.54
2025-07-30	13F	DecisionMap Wealth Management, LLC		4,571	-12.80	667	-3.89
2025-05-15	13F	Rakuten Investment Management, Inc.		121,727	61.24	16,034	76.42
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514	7.40	569	5.18
2025-08-13	13F	EverSource Wealth Advisors, LLC		12,786	1.20	1,867	11.54
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		450	0.00	66	10.17
2025-07-30	13F	CORDA Investment Management, LLC.		10,123	-2.12	1,478	7.96
2025-08-07	13F	Flagship Wealth Advisors, Llc		4,041	80.72	590	128.68
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		4,278	0.00	1
2025-08-19	13F/A	Pitcairn Co		31,782	-18.28	4,641	-9.92
2025-07-03	13F	TrueWealth Advisors, LLC		2,007	3.61	293	14.45
2025-08-11	13F	Avantax Planning Partners, Inc.		7,598	0.38	1,109	10.68
2025-07-30	13F	Securian Asset Management, Inc		69,832	-1.04	10,197	9.08
2025-08-05	13F	HFG Advisors, Inc.		1,613		236
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		403,097	-0.32	58,860	9.89
2025-08-14	13F	Banque Transatlantique SA		8,898	-48.32	1,306	-38.02
2025-07-08	13F	Goldstone Financial Group, LLC		2,822	-0.25	411	9.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,052	111.04	592	328.26
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		138,790	0.62	20,266	10.93
2025-08-01	13F	Purkiss Capital Advisors LLC		9,260	56.16	1,352	72.23
2025-08-13	13F	McGowan Group Asset Management, Inc.		3,473	0.12	507	10.46
2025-07-10	13F	Wedmont Private Capital		18,858	4.67	2,757	19.31
2025-08-06	13F	Middleton & Co Inc/ma		12,017	0.00	1,755	10.25
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		29,631	0.95	4,272	9.31
2025-07-16	13F	Perigon Wealth Management, LLC		66,822	0.48	9,757	10.77
2025-07-17	13F	Wolff Wiese Magana Llc		18,429	-0.55	2,691	9.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		29,131	0.00	4,254	10.24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		36,091	0.00	5,270	10.25
2025-07-31	13F	FSM Wealth Advisors, LLC		10,752	72.20	1,569	89.60
2025-08-14	13F	Alyeska Investment Group, L.P.		190,148	-55.99	27,765	-51.48
2025-07-09	13F	Divergent Planning, LLC		33,973		4,961
2025-07-11	13F	Harbour Capital Advisors, LLC		30,664	1.47	4,432	12.60
2025-07-23	13F	Sunbeam Capital Management, LLC		3,075	19.98	449	32.15
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		47,701	1.30	6,965	11.67
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-08	13F	WP Advisors, LLC		2,008	1.93	293	12.69
2025-08-12	13F	Sierra Summit Advisors Llc		5,582	-1.59	815	8.52
2025-08-04	13F	Strs Ohio		636,719	-9.59	92,974	-0.33
2025-08-15	13F	Northeast Financial Consultants Inc		14,036	0.00	2,050	10.22
2025-08-13	13F	River Wealth Advisors LLC		20,971	1.08	3,062	11.43
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		130,361		15
2025-07-21	13F	Crews Bank & Trust		2,944	0.00	430	10.28
2025-07-30	13F	Lafayette Investments, Inc.		4,933	0.00	720	10.26
2025-08-04	13F	Waterfront Wealth Inc.		12,411	-3.04	1,812	6.90
2025-07-23	13F	Waycross Investment Management Co		11,891	0.00	1,736	10.22
2025-07-24	13F	Financial Security Advisor, Inc.		2,460	4.46	359	15.43
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-08-13	13F	Harbor Advisors LLC		6,766	0.00	988	10.16
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Appaloosa Lp		585,000		85,422
2025-07-30	13F	Sentry LLC		17,498	-0.21	2,555	10.03
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		12,076	-9.21	1,523	-11.20
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,355	-0.36	490	9.89
2025-08-08	13F	Bailard, Inc.		6,717	-4.90	981	4.81
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		249	13.70	31	10.71
2025-08-08	13F	Cedar Wealth Management, LLC		52		8
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,950		431
2025-08-12	13F	Mediolanum International Funds Ltd		47,872	-0.76	6,925	8.99
2025-07-29	NP	EBI - Longview Advantage ETF		5,336	3.79	728	6.59
2025-07-16	13F/A	CX Institutional		63,173	0.45	9	12.50
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-18	13F	QTR Family Wealth, LLC		2,267	13.92	331	25.48
2025-08-14	13F	Intact Investment Management Inc.		79,400	-17.21	11,594	-8.73
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,503	-8.20	950	1.17
2025-08-14	13F	Point72 Asset Management, L.P.		534,826	-8.47	78,095	0.90
2025-08-15	13F	Caxton Associates Llp		8,634	-48.96	1,261	-43.75
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		37,802	21.39	4,768	18.73
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21,200	-2.75	3,096	7.20
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-09	13F	Sandy Cove Advisors, LLC		3,537	4.74	516	15.44
2025-08-12	13F	Allen Capital Group, LLC		3,877		566
2025-08-13	13F	Meridian Wealth Partners, LLC		2,112	2.42	308	12.82
2025-08-12	13F	Covington Investment Advisors Inc.		109,101	-0.04	16	7.14
2025-08-13	13F	Copley Financial Group, Inc.		3,478	-12.57	508	-3.61
2025-07-14	13F	Acropolis Investment Management, LLC		5,162	0.31	754	10.57
2025-08-13	13F	Gamco Investors, Inc. Et Al		17,453	1.96	2,548	12.40
2025-07-29	13F	TFC Financial Management		1,690	1.20	247	11.31
2025-08-14	13F	Dagco, Inc.		1,042		152
2025-07-22	13F	Belpointe Asset Management LLC		27,446	-29.69	4,008	-22.50
2025-07-29	13F	Stableford Capital Ii Llc		6,766	-5.41	1,061	15.20
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		7,969	-5.68	1,164	3.93
2025-08-29	NP	STRV - Strive 500 ETF		23,245	6.75	3,394	17.68
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,431	-31.95	2,107	-24.96
2025-07-16	13F	Crowley Wealth Management, Inc.		8,865	-1.90	1,294	8.10
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		4,235	15.52	618	27.42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,445	-3.24	941	6.69
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,892	-2.32	258	0.39
2025-07-17	13F	BayBridge Capital Group, LLC		11,133	1.21	1,626	11.53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,982	17.74	2,864	20.80
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		590	0.00	86	10.26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		116		15
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,689	-85.67	247	-84.24
2025-08-04	13F	Balentine LLC		1,437		210
2025-05-09	13F	Delta Financial Group, Inc.		2,236	0.18	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,793	2.65	352	0.57
2025-08-07	13F	Donaldson Capital Management, Llc		339,556	3.14	49,582	13.70
2025-07-25	NP	ABVAX - AB Value Fund Class A		92,032	29.59	12,561	32.99
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2,020	0.00	276	2.61
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		533	-37.59	67	-39.09
2025-07-24	13F	Insight Inv LLC		17,729	-5.86	2,589	3.77
2025-08-12	13F	Ascent Wealth Partners, LLC		64,376	-9.41	9,400	-0.13
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3,705	-33.45	491	-12.19
2025-07-23	13F	Northern Financial Advisors Inc		9,987	1.36	1,458	11.72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		29,947	-9.76	4,373	-0.52
2025-08-12	13F	Strategic Advisors LLC		3,943	-2.91	576	7.08
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,922	0.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		131	0.00	19	11.76
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		29,281	-0.65	4,276	9.53
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		14,584	-16.71	2,130	-8.19
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		208	82.46	30	100.00
2025-07-28	13F	Twin Tree Management, LP	Call	1,083,900		158,271
2025-08-04	13F	IFG Advisory, LLC		32,553	1.26	4,753	11.63
2025-08-12	13F	Private Management Group Inc		1,710	6.67	250	17.45
2025-08-14	13F	Stifel Financial Corp		1,852,662	3.24	270,528	13.81
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4,272		566
2025-07-30	13F	Wedgewood Investors Inc /pa/		5,710	-0.09	834	10.04
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		397,434	7.19	50,128	4.85
2025-08-14	13F	Millennium Management Llc		806,025	-53.84	117,696	-49.11
2025-08-14	13F	Millennium Management Llc	Put	462,400	14.54	67,520	26.27
2025-08-14	13F	Millennium Management Llc	Call	276,900	-1.98	40,433	8.05
2025-08-14	13F	Peak Asset Management, LLC		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		15,088	16.31	2,203	28.23
2025-07-28	13F	Patten & Patten Inc/tn		153,910	-0.56	22,474	9.61
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		16,806,351	0.82	2,293,731	3.46
2025-07-18	13F	Rogco, Lp		7,351	-0.28	1,073	9.94
2025-07-15	13F	Public Employees Retirement System Of Ohio		545,703	-0.25	79,684	9.97
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		429	-26.67	63	-19.48
2025-08-11	13F	TD Waterhouse Canada Inc.		135,221	9.41	19,495	18.86
2025-08-11	13F	AXS Investments LLC		2,758	-30.28	403	-23.28
2025-07-18	13F	First United Bank Trust/		1,250	-0.40	183	9.64
2025-07-10	13F	Contravisory Investment Management, Inc.		66,084	1,523.69	9,650	1,690.17
2025-08-14	13F	Limestone Investment Advisors LP	Put	8,700		1,270
2025-08-14	13F	Albar Capital Partners LLP		82,039	-39.57	11,979	-33.38
2025-08-14	13F	Ambassador Advisors, LLC		2,131	8.72	311	20.08
2025-08-14	13F	Limestone Investment Advisors LP	Call	7,600		1,110
2025-08-04	13F	UNIVEST FINANCIAL Corp		4,870	0.02	711	10.40
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		5,696,885	10.15	777,511	13.04
2025-08-18	13F	Onefund, Llc		3,497	-1.33	1	-100.00
2025-08-13	13F	Amundi		3,883,620	-12.63	561,261	-3.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-304		-44
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9,985	-2.43	1,458	7.60
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		31		4	-98.67
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		2,533	-11.90	370	-2.89
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,503	-5.31	1,955	-7.39
2025-08-14	13F	Goldman Sachs Group Inc	Put	95,300	1.82	13,916	12.24
2025-08-04	13F	Lathrop Investment Management Corp		121,930	-1.43	18	6.25
2025-08-07	13F	Profund Advisors Llc		17,193	23.00	2,511	35.60
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		554	-27.77	81	-20.79
2025-08-14	13F	Goldman Sachs Group Inc		8,633,076	40.93	1,260,602	55.36
2025-08-14	13F	Goldman Sachs Group Inc	Call	226,600	36.67	33,088	50.67
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		992,635	10.76	135,475	13.67
2025-08-12	13F	Argent Trust Co		111,451	1.36	16,274	11.74
2025-07-15	13F	BCS Wealth Management		4,344	-2.51	1
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6,946	0.00	876	-2.12
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,560	0.32	228	10.73
2025-08-14	13F	FIL Ltd		156,754	389.09	22,889	439.20
2025-07-10	13F	Kozak & Associates, Inc.		1,587	-4.57	232	7.94
2025-08-06	13F	Harvest Portfolios Group Inc.		13,930	5.67	2,034	16.49
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		34,476	-3.20	5,034	6.72
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		196,912	5.27	28,753	16.04
2025-07-23	13F	Element Wealth, LLC		3,854	-0.13	563	9.98
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		350,504	19.75	47,837	22.89
2025-05-15	13F	IronBridge Private Wealth, LLC		1,816		241
2025-07-18	13F	Panoramic Capital Partners, LLC		2,231	1.83	325	23.57
2025-07-29	13F	Huntleigh Advisors, Inc.		28,977	3.08	4,231	13.64
2025-07-30	13F	Schulhoff & Co Inc		3,136	-6.00	458	3.63
2025-08-08	13F	King Wealth		4,653	0.00	1
2025-08-13	13F	Transce3nd, LLC		556	-62.66	81	-58.88
2025-08-01	13F	Zhang Financial LLC		2,600	7.84	380	18.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,794	77.62	408	95.67
2025-08-14	13F	Becker Capital Management Inc		371,017	-2.36	54,176	7.63
2025-04-30	13F	Sofos Investments, Inc.		375	253.77	50	390.00
2025-07-16	13F	TigerOak Management, L.L.C.		5,498	-0.27	803	9.86
2025-08-14	13F	Lazard Asset Management Llc		54,361	-10.33	8	-12.50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		145,700	-4.46	18,788	1.83
2025-07-23	13F	HTG Investment Advisors, Inc.		1,850	0.22	270	10.66
2025-08-07	13F	Palisade Asset Management, LLC		69,221	-0.07	10,108	10.16
2025-08-07	13F	Nwam Llc		3,372	0.03	492	10.31
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		618	30.66	90	66.67
2025-07-25	13F	Valley Brook Capital Group, Inc.		20,381	-0.75	2,976	9.42
2025-08-07	13F	Fidelis Capital Partners, LLC		13,465	5.71	2,097	31.47
2025-07-09	13F	Alesco Advisors Llc		1,531	-0.07	224	10.40
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		782,005	0.00	98,634	-2.19
2025-07-22	13F	IVC Wealth Advisors LLC		2,914	0.55	426	10.97
2025-08-14	13F	Sequent Planning LLC		3,345	5.62	489	16.47
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,587	-0.69	763	1.87
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-30	13F	First Citizens Bank & Trust Co		14,959	-18.19	2,184	-9.83
2025-08-04	13F	McMill Wealth Management		1,753	0.29	255	10.39
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		173	-16.83	23	-8.33
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,543	2.11	663	12.56
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,424	-11.71	604	-9.46
2025-08-05	13F	Sigma Planning Corp		26,893	-15.68	3,927	-7.05
2025-08-12	13F	Howe & Rusling Inc		23,636	-7.42	3,451	2.07
2025-07-22	13F	Joule Financial, LLC		3,481	6.84	508	17.87
2025-08-14	13F	Mark Asset Management Lp		229,390	1.65	33,496	12.05
2025-07-07	13F	General Partner, Inc.		4,405	0.00	643	10.29
2025-07-22	13F	Sl Advisors, Llc		4,702		687
2025-07-18	13F	Trilogy Capital Inc.		2,977	-38.50	435	-32.29
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Wendell David Associates Inc		45,144	0.00	7	20.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5,007	-9.51	731	-0.14
2025-08-07	13F	Americana Partners, LLC		201,873	1.86	29,477	12.28
2025-08-12	13F	White Pine Capital Llc		7,797	-0.78	1,138	9.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		227,648	0.62	33,241	10.92
2025-08-11	13F	One Capital Management, LLC		7,355	-1.96	1,074	8.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		267,968	6.60	39,129	17.51
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,557		227
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		37,089	-46.74	5,416	-41.29
2025-07-09	13F	Exchange Bank		2,320	-3.05	339	6.96
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		38,104	15.40	5,564	27.21
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		213	0.00	31	10.71
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,000		1,168
2025-08-06	13F	Richard Bernstein Advisors LLC		25,301	-0.18	3,694	10.04
2025-04-01	13F	Cornerstone Planning, LLC		2,993		346
2025-08-14	13F	Hamilton Capital, LLC		2,119	-0.14	309	9.96
2025-08-06	13F	S&t Bank/pa		0	-100.00	0	-100.00
2025-08-08	13F	Kingsview Wealth Management, LLC		36,090	-20.63	5,270	-12.50
2025-08-13	13F	Capital International Sarl		43,710	-12.70	6,383	-3.76
2025-08-14	13F	Riggs Asset Managment Co. Inc.		602	0.00	88	10.13
2025-07-11	13F	AA Financial Advisors, LLC		4,454	-0.76	650	9.43
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		215,926	2.38	27,235	0.14
2025-08-11	13F	Stonebrook Private Inc.		2,677	5.52	391	16.07
2025-08-14	13F	Stone Run Capital, Llc		3,573	0.00	522	10.15
2025-08-06	13F	Ar Asset Management Inc		17,400	0.00	3	0.00
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,934,594	0.41	282,489	10.68
2025-07-23	13F	Lansing Street Advisors		2,514	0.68	367	11.21
2025-07-28	NP	VBCVX - Systematic Value Fund		26,903	0.00	3,672	2.63
2025-08-08	13F	Bouchey Financial Group Ltd		2,557	-0.81	373	9.38
2025-08-13	13F	Shelton Capital Management		166,914	10.61	24,373	21.93
2025-07-31	13F	Harbour Investment Management Llc		24,089	-8.42	3,518	0.95
2025-08-12	13F	Close Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		101,879	-85.01	14,876	-83.47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19,753	-0.41	2,884	9.78
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		5,894	-13.49	861	-4.66
2025-08-12	13F	Laurel Wealth Advisors LLC		3,598,943	14,974.74	25	-99.24
2025-07-23	13F	Drake & Associates, LLC		2,575	24.16	376	37.23
2025-08-04	13F	Partners in Financial Planning		1,559	0.00	228	10.19
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		1,870	0.00	273	10.53
2025-07-22	13F	Vantage Investment Partners, LLC		116,573	-1.06	17,022	9.07
2025-07-10	13F	Ahl Investment Management, Inc.		12,725	-0.51	1,858	9.68
2025-08-18	13F	Front Row Advisors LLC		170	0.00	25	9.09
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		9,476	80.63	1,384	99.28
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,849	5.16	1,146	15.99
2025-08-11	13F	Martingale Asset Management L P		174,590	-1.55	25,494	8.52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,842	-5.01	415	14.36
2025-08-11	13F	FSA Wealth Management LLC		1,042	-1.98	152	8.57
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,271		1,354
2025-07-22	13F	Orca Wealth Management, LLC		33,044	-0.05	4,825	10.18
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,300		3,402
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,260	16.82	2,682	14.28
2025-08-06	13F	Wsfs Capital Management, Llc		143,513	2.86	20,956	13.39
2025-08-14	13F	Financial Engines Advisors L.L.C.		9,296	-3.84	1,357	6.02
2025-08-13	13F	Walleye Trading LLC	Put	212,400	16.58	31,015	28.51
2025-08-13	13F	Walleye Trading LLC	Call	230,800	34.34	33,701	48.10
2025-06-03	13F	Invst, LLC		2,197	-9.06	291	4.30
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		8,189,028	-0.28	1,195,762	9.93
2025-08-13	13F	Kuhn & Co Investment Counsel		9,310	-0.46	1,359	9.77
2025-07-23	13F	Hemenway Trust Co LLC		254,808	-2.23	37,207	7.78
2025-07-18	13F	Requisite Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		5,813	1.17	849	11.43
2025-07-21	13F	Ameritas Advisory Services, LLC		20,976	33.21	3,063	56.54
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,795	0.18	6,249	10.45
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		8,187	-1.35	1,117	1.27
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7,362	15.48	1,075	27.25
2025-08-08	13F	L & S Advisors Inc		43,439		6,343
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		264,175	-15.54	38,575	-6.89
2025-08-12	13F	Horizon Kinetics Asset Management Llc		20,099	-2.05	2,935	7.99
2025-08-14	13F	Scott Marsh Financial, LLC		10,898		1,591
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		6,927	-3.23	1,012	6.65
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		42,962,652	2.07	6,273,406	12.52
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		163,169	-2.09	23,826	7.94
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54,805	-4.45	7,480	-1.94
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		35,328	25.95	4,456	23.20
2025-07-31	13F	Sage Mountain Advisors LLC		9,610	9.74	1,403	21.05
2025-08-13	13F	Dana Investment Advisors, Inc.		51,854	-0.57	7,572	9.60
2025-08-12	13F	Pring Turner Capital Group Inc		13,450	0.00	1,964	10.22
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-04-16	13F	Parkside Investments, LLC		0	-100.00	0
2025-08-08	13F	Symphony Financial Services, Inc.		1,540	0.00	225	10.84
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		7,703	12.40	1,125	23.93
2025-07-18	13F	Marino, Stram & Associates Llc		3,774	7.03	551	17.99
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7,360	-36.53	1,075	-30.03
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,402	-16.70	205	-8.11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344,157	60.25	50,254	76.65
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		896,201	-19.90	122,314	-17.80
2025-08-06	13F	Thompson Siegel & Walmsley Llc		27,804	1.34	4	33.33
2025-07-18	13F	United Bank		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		41,324	-0.50	6,034	9.69
2025-08-13	13F	Systematic Financial Management Lp		6,000	0.00	876	10.33
2025-08-08	13F	Tortoise Investment Management, LLC		1,776	3.50	259	14.10
2025-08-14	13F	Douglass Winthrop Advisors, LLC		6,269	10.25	915	21.51
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		674	-7.54	98	2.08
2025-07-23	13F	Charter Trust Co		22,970	-1.24	3,354	8.90
2025-07-23	13F	Somerville Kurt F		90,916	-1.97	13,276	8.07
2025-07-22	13F	Hickory Asset Management, Inc.		1,715	0.41	250	10.62
2025-07-23	13F	Stonegate Investment Group, LLC		28,174	-6.29	4,114	3.31
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,030,262	58.36	140,610	62.51
2025-08-04	13F	Cottage Street Advisors LLC		3,403	-2.35	497	7.59
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769	-14.27	112	-5.08
2025-08-14	13F	Woodline Partners LP		140,532	-78.17	20,520	-75.94
2025-07-30	13F	Paul Damon & Associates, Inc.		3,679	101.04	537	121.90
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733,953	11.12	107,172	22.49
2025-08-05	13F	NewSquare Capital LLC		1,126	124.30	164	148.48
2025-08-11	13F	FineMark National Bank & Trust		166,975	-0.30	24,382	9.91
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,726	0.00	544	10.34
2025-07-09	13F	Wolff Financial Management Llc		5,053	0.04	1
2025-07-25	13F	Bull Street Advisors, LLC		17,794	0.00	3	0.00
2025-08-14	13F	Financial Advisors Network, Inc.		11,663	0.06	1,703	10.37
2025-08-07	13F	Amica Retiree Medical Trust		4,001	0.00	1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,394	249.81	788	285.78
2025-07-30	13F	Studio Investment Management Llc		36,208	-1.76	5,287	8.30
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		260,623	-57.99	38,056	-53.69
2025-07-29	13F	Wingate Wealth Advisors, Inc.		3,597	-3.23	525	6.71
2025-07-15	13F	Cora Capital Advisors Llc		0	-100.00	0
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		0	-100.00	0	-100.00
2025-07-28	13F	Bridges Investment Management Inc		29,160	0.09	4,258	10.31
2025-05-15	13F	Kodai Capital Management LP		139,909		18,532
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		59,600	0.00	7,926	9.16
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		206,554	5.62	30,161	16.43
2025-08-06	13F	Rialto Wealth Management, LLC		7,141	0.22	1,043	10.50
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		578,977	7.91	73,026	5.55
2025-07-07	13F	First Citizens Financial Corp		3,777	0.00	552	10.20
2025-07-23	13F	Elevate Wealth Advisory, Inc		7,210	0.01	1,053	10.27
2025-08-14	13F	Ameriprise Financial Inc		5,850,960	4.16	854,379	14.82
2025-05-08	13F	Us Financial Advisors, Llc		3,893	-0.36	516	13.94
2025-08-08	13F	Burling Wealth Partners, Llc		35,843	21.86	5,234	34.32
2025-08-08	13F	Austin Wealth Management, LLC		1,282		202
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		39,441	-0.26	5,759	9.97
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		432,076	0.53	63,092	10.82
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10,977	2.81	1,603	13.30
2025-08-13	13F	Whalerock Point Partners, Llc		40,990	2.68	5,985	13.18
2025-08-01	NP	General American Investors Co Inc		165,000	0.00	24,093	0.00
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2,583	-7.68	377	1.89
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-07-24	13F	True Link Financial Advisors, LLC		1,384		202
2025-07-24	13F	Mengis Capital Management, Inc.		16,719	-2.90	2,441	7.06
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4,689	0.00	1
2025-07-31	13F	Brighton Jones Llc		18,896	-0.34	2,759	9.88
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		149,700	0.00	21,859	10.24
2025-08-12	13F	Graham Capital Wealth Management, Llc		1,384		202
2025-08-13	13F	West Wealth Group, LLC		1,596		249
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,515	2.99	221	13.92
2025-07-24	13F	Eastern Bank		38,338	-1.26	5,598	8.87
2025-07-30	13F	Arbor Investment Advisors, LLC		2,684	0.00	392	10.14
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		15,684	-14.92	2,290	-6.19
2025-08-07	13F	Acadian Asset Management Llc		25,293	-55.85	4	-57.14
2025-08-11	13F	Cordatus Wealth Management LLC		17,843		3
2025-08-12	13F	Deutsche Bank Ag\		2,049,290	-0.82	299,237	9.33
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		8,317	0.20	1,214	10.46
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		91,028	2.63	12,424	5.32
2025-07-17	13F	Invesco, Llc		13,793	0.00	2,014	10.24
2025-08-15	13F	Brown Financial Advisors		3,501	-2.45	511	7.58
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		224,199	3.34	30,599	6.05
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		502,987	-1.63	73,446	8.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		167,867	-2.50	24,512	7.48
2025-07-11	13F	Capital Advantage, Inc.		5,949	-0.23	869	25.80
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17,768,090	3.70	2,594,497	14.31
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		260,673		35,577
2025-08-12	13F	FourThought Financial Partners, LLC		7,157	-5.33	1,045	4.40
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		24,506	-29.74	3,091	-31.29
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2,274	-3.32	293	3.17
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		550,000	-12.00	69,372	-13.92
2025-07-30	13F	Phoenix Holdings Ltd.		7,609	112.01	1,110	132.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,267	-0.65	1,674	1.95
2025-08-13	13F	Delta Accumulation, LLC	Call	5,900	0.00	2,871	302.10
2025-07-31	13F	West Michigan Advisors, Llc		5,986	26.34	874	39.39
2025-07-23	13F	Country Club Bank /gfn		90,115	-3.17	13,036	6.35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		58,194	11.42	7,340	8.98
2025-07-30	13F	MEMBERS Trust Co		4,110	19.10	600	31.29
2025-07-09	13F	Channel Wealth Llc		3,416	-2.84	499	7.10
2025-08-12	13F	Holderness Investments Co		18,958	-6.56	2,768	3.01
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		151,898	-11.86	22,180	-2.83
2025-07-30	13F/A	KPP Advisory Services LLC		9,417	1.56	1,375	11.97
2025-08-14	13F	NCM Capital Management, LLC		7,302	0.50	1,067	10.81
2025-08-12	13F	MAI Capital Management		527,003	-1.18	76,953	8.94
2025-07-29	13F	Empirical Asset Management, LLC		1,694	2.23	247	12.79
2025-08-12	13F	MAI Capital Management	Put			1,343	10.26
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		4,016	21.62	507	19.06
2025-07-18	13F	Chelsea Counsel Co		23,264	-6.45	3,397	3.13
2025-07-18	13F	Magnolia Private Wealth, LLC		1,625	-0.85	237	9.22
2025-08-12	13F	MAI Capital Management	Call			292	10.61
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		247	-13.03	31	-13.89
2025-07-01	13F	Harbor Investment Advisory, Llc		14,387	2.12	2,101	12.54
2025-07-31	13F	Nisa Investment Advisors, Llc		386,323	0.77	56,411	11.09
2025-08-05	13F	Tiaa Trust, National Association		227,679	97.21	33,245	117.39
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		77	0.00	11	10.00
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		13,847	94.26	1,890	99.47
2025-07-09	13F	Sivia Capital Partners, LLC		3,572	-0.14	522	10.15
2025-07-18	13F	Union Bancaire Privee, UBP SA		208,501	1,065.40	27,615	1,159.23
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		539	-2.53	79	6.85
2025-08-14	13F	Barnett & Company, Inc.		16,395	-1.21	2,394	8.87
2025-08-14	13F	Colony Group, LLC		158,560	-81.25	23,153	-79.33
2025-08-04	13F	BLB&B Advisors, LLC		3,612	-10.04	527	-0.75
2025-07-25	13F	Sharp Financial Services, LLC		3,622	-7.65	529	1.73
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,700	0.00	11,638	10.23
2025-07-22	13F	Miracle Mile Advisors, LLC		29,290	26.26	4,277	39.19
2025-08-14	13F	Financial Advisory Service, Inc.		7,848	-0.13	1,146	10.10
2025-07-09	13F	Keystone Wealth Services, LLC		1,436	-13.49	210	-4.57
2025-07-22	13F	Woodmont Investment Counsel Llc		12,210	-2.59	1,783	7.35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6,790	-4.39	991	5.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		148,622	-0.95	21,702	9.19
2025-07-18	13F	Gold Investment Management Ltd.		3,379	0.00	487	8.95
2025-07-16	13F	Magnus Financial Group LLC		9,293	-8.85	1,357	0.44
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-14	13F	Trace Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		255,734	-10.26	37,342	-1.07
2025-08-07	13F	Argent Advisors, Inc.		16,507	2.94	2,410	13.52
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,099	-28.26	160	-20.79
2025-08-14	13F	Man Group plc		147,905	-9.12	21,597	0.18
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,128,557	-25.89	164,792	-18.30
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,697	-5.64	978	3.94
2025-07-21	13F	Matauro, Llc		1,827		267
2025-08-13	13F	Silvant Capital Management LLC		19,110	0.00	2,790	10.23
2025-08-12	13F	Jpmorgan Chase & Co		29,953,791	28.70	4,373,853	41.87
2025-08-14	13F	Peak6 Llc	Call	503,300	162.68	73,492	189.57
2025-08-14	13F	Peak6 Llc	Put	9,300	3,000.00	1,358	3,379.49
2025-07-25	13F	MOKAN Wealth Management Inc.		5,942	-0.40	868	9.75
2025-07-16	13F	True North Advisors, LLC		5,188	-0.08	758	10.19
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8,165		1,192
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,646	-0.55	532	9.69
2025-08-12	13F	one8zero8, LLC		29,607	-6.62	4,323	2.95
2025-08-01	13F	Pavion Blue Capital, LLC		4,879	0.00	712	10.22
2025-07-24	13F	Applied Capital LLC/FL		8,920	0.02	1,302	10.25
2025-07-30	13F	Eqis Capital Management, Inc.		3,916	-5.11	572	4.58
2025-08-06	13F	Spurstone Advisory Services, LLC		2,524	0.00	369	10.18
2025-08-14	13F	CoreCap Advisors, LLC		13,113	0.75	1,915	11.09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		255	2.82	32	3.23
2025-07-22	13F	Petros Family Wealth, LLC		6,786	-1.50	991	8.55
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		31,292	1.43	4,569	11.82
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		229	2.69	29	0.00
2025-07-28	13F	Cypress Wealth Services, LLC		2,364	7.11	345	18.15
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		29	-83.43	4	-85.71
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		237	6.28	30	3.57
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		25,504	-12.01	3,724	52.75
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		145	4.32	18	5.88
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		112,726	40.46	15,385	44.14
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		97	-97.42	14	-96.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,271	31.66	624	45.22
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		4,115	1.71	519	-0.38
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34,782	27.43	5,079	40.47
2025-08-13	13F	Delta Accumulation, LLC	Put	5,900	0.00	2,871	302.10
2025-07-22	13F	Highland Capital Management, Llc		105,330	-0.79	15,380	9.37
2025-08-14	13F	Evergreen Capital Management Llc		19,970	-0.26	2,916	9.95
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,395	16.49	350	28.31
2025-08-12	13F	Terra Nova Asset Management LLC		17,436	-0.47	2,546	9.74
2025-08-07	13F	Summit X, LLC		25,850	-1.35	3,775	8.73
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		55,790	-18.98	7,614	-16.85
2025-08-08	13F	Advisors Capital Management, LLC		403,316	2.83	58,892	13.35
2025-08-14	13F	Arete Wealth Advisors, LLC		50,923	400.96	7	600.00
2025-07-15	13F	Peddock Capital Advisors, Llc		5,587	0.00	816	10.14
2025-07-29	NP	SFY - SoFi Select 500 ETF		15,014	-7.50	2,049	-5.05
2025-08-05	13F	Telos Capital Management, Inc.		54,757	-2.40	7,996	7.59
2025-07-16	13F	Owen LaRue, LLC		0	-100.00	0
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		8,345,520	7.93	1,218,613	18.98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,342	-21.12	422	-22.89
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		8,110,188	2.53	1,184,250	13.02
2025-08-08	13F	Smithfield Trust Co		9,288	0.00	1	0.00
2025-08-12	13F	Umpqua Bank		1,601	-7.35	232	1.75
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		45,703	95.53	6,674	296.73
2025-08-12	13F	Zacks Investment Management		233,232	0.53	34,057	10.83
2025-07-17	13F	Kavar Capital Partners Group, Llc		2,219	0.00	324	10.58
2025-07-21	13F	Qrg Capital Management, Inc.		212,273	10.21	30,996	21.50
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		4,091	540.22	597	610.71
2025-07-10	13F	Sharkey, Howes & Javer		3,508	-6.25	512	3.43
2025-08-12	13F	Pacer Advisors, Inc.		121,228	27.84	17,702	40.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3,101	-1.71	453	8.39
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Balboa Wealth Partners		10,250	-4.06	1,497	5.72
2025-08-14	13F	South Street Advisors LLC		78,816	4.38	11,509	15.07
2025-07-10	13F	American Financial Advisors, LLC		1,371		200
2025-07-23	13F	Eagle Rock Investment Company, Llc		2,580	8.18	377	19.37
2025-07-28	13F	Harbour Trust & Investment Management Co		91,777	1.39	13,401	11.77
2025-07-24	13F	GFG Capital, LLC		638		93
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		15,049	0.00	2,197	10.24
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		62,318	-1.02	7,860	-3.18
2025-07-15	13F	LeConte Wealth Management, LLC		1,642		240
2025-08-12	13F	Atlas Capital Advisors Llc		5,195	-9.42	759	-0.13
2025-08-08	13F	VeraBank, N.A.		15,878	65.97	2,319	82.95
2025-08-06	13F	Chancellor Financial Group WB LP		2,475	0.04	361	10.40
2025-08-13	13F	Empire Financial Management Company, LLC		35,436	0.87	5,174	11.20
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,194	-7.51	174	1.75
2025-08-12	13F	Public Sector Pension Investment Board		101,651	-44.00	14,843	-38.27
2025-08-14	13F	Wellington Management Group Llp		2,830,397	20.81	413,295	33.17
2025-08-13	13F	BCJ Capital Management, LLC		1,524	-83.89	223	-82.28
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,321	0.24	1,428	35.65
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4,058	-4.90	593	4.78
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		379	19.18	55	30.95
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2,300	-37.84	290	-39.20
2025-08-12	13F	Fairscale Capital, LLC		4,578	18.54	721	41.10
2025-08-14	13F	First Commonwealth Financial Corp /pa/		9,609	0.44	1,403	10.73
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1,196	0.00	158	14.49
2025-08-14	13F	Wealth Preservation Advisors, LLC		2,882	0.59	421	10.82
2025-08-14	13F	Glenview Trust Co		122,020	0.09	17,817	10.34
2025-08-13	13F	Stenger Family Office, LLC		1,611		255
2025-05-14	13F	Avestar Capital, LLC	Call	0	-100.00	0	-100.00
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		91,809	10.79	11,580	8.37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,402	-5.19	643	4.39
2025-08-15	13F	Resources Management Corp /ct/ /adv		58,581	-0.39	9	14.29
2025-08-15	13F	Kestra Advisory Services, LLC		230,872	1.43	33,712	11.81
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		40,301	-5.54	5,083	-7.60
2025-07-08	13F	Morris Retirement Advisors, LLC		1,644		240
2025-07-14	13F	Hoey Investments, Inc		6,268	-15.87	915	-7.20
2025-08-28	13F/A	Lavaca Capital Llc		5,185	4.01	757	14.70
2025-08-11	13F	Lsv Asset Management		3,900	0.00	1
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0	-100.00
2025-05-02	13F	Napatree Capital Llc		9,393	11.15	1,244	27.33
2025-07-10	13F	Aua Capital Management, Llc		1,800	0.00	263	10.08
2025-08-01	13F	Bessemer Group Inc		48,617	2.09	7	16.67
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,851	2.18	526	4.79
2025-08-04	13F	Premier Path Wealth Partners, LLC		21,078	-1.61	3,078	8.46
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,020	0.00	441	10.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		169,215	-10.89	24,709	-1.77
2025-08-07	13F	49 Wealth Management, Llc		2,512	-5.24	367	4.27
2025-08-01	13F	Liberty Wealth Management Llc		3,504	-89.10	512	18.29
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		1
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,677	-13.37	829	-4.61
2025-08-14	13F	Altrinsic Global Advisors Llc		74,913	-35.84	10,939	-29.28
2025-07-15	13F	Fortitude Family Office, LLC		2,805	-4.49	410	5.14
2025-08-13	13F	Natixis		74,635	-14.43	10,898	-5.00
2025-08-14	13F	Fortress Private Ledger, Llc		2,837	-8.95	414	0.49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,487,476	-22.04	217,201	-14.06
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2,920,321		426,425
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	400	166.67	5,841	194.06
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,361		345
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		773	346.82	105	356.52
2025-07-11	13F	Fruth Investment Management		7,320	0.00	1
2025-08-13	13F	Martin & Co Inc /tn/		10,066	-0.15	1,470	10.04
2025-08-14	13F	Fort Point Capital Partners LLC		4,493	5.35	656	16.31
2025-07-10	13F	Piscataqua Savings Bank		13,492	-0.67	1,970	9.51
2025-07-23	13F	Indiana Trust & Investment Management CO		2,248	0.00	328	10.44
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11,491	-5.60	1,678	4.03
2025-07-18	13F	Vicus Capital		3,169	0.28	463	10.53
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,400	-20.81	43,426	-12.70
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		165,548	-2.21	20,881	-4.35
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		58,780	-9.64	8,583	-0.38
2025-08-07	13F	Zions Bancorporation, National Association /ut/		35,957	-9.12	5,250	0.19
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		42	0.00	5	0.00
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,414		206
2025-08-04	13F	Integrity Alliance, Llc.		28,006	-51.82	4,089	-46.89
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		1,378	18.90	174	16.11
2025-08-07	13F	Davis R M Inc		344,212	-3.11	50,262	6.81
2025-08-11	13F	GKV Capital Management Co., Inc.		27,966	1.45	4,084	11.83
2025-08-04	13F	Center for Financial Planning, Inc.		3,018	-0.46	441	9.73
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		488,692	-2.67	61,639	-4.80
2025-07-23	13F	Clear Creek Financial Management, LLC		3,069	-7.36	448	2.28
2025-07-11	13F	LongView Wealth Management		1,499	-2.60	219	7.39
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-14	13F	Dimension Capital Management Llc		3,949	-1.84	577	8.27
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,791	20.12	846	32.65
2025-07-03	13F	Fiduciary Financial Group, Llc		2,080	1.02	300	14.56
2025-07-29	13F	Arista Wealth Management, LLC		21,094		3,080
2025-08-14	13F	Monetary Management Group Inc		17,578	-0.19	2,567	10.03
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		197,599	5.88	28,853	16.72
2025-07-10	13F	ARS Wealth Advisors Group, LLC		26,838		3,919
2025-07-23	13F	Heck Capital Advisors, LLC		10,626	6.67	1,552	17.59
2025-07-28	13F	Morris Financial Concepts, Inc.		2,080	0.00	304	10.18
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		373,883	10.10	55	22.73
2025-07-31	13F	Leelyn Smith, LLC		3,396	0.32	496	10.49
2025-08-08	13F	Wealth Alliance		11,713	0.60	1,710	10.89
2025-07-30	13F	Patten Group, Inc.		37,582	0.10	5,488	10.34
2025-08-13	13F	Capital World Investors		8,875,620	26.84	1,296,018	39.82
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		124,677	0.00	18,205	10.24
2025-08-08	13F	Itau Unibanco Holding S.A.		24,293	0.00	3,218	107,133.33
2025-07-08	13F	Granite Bay Wealth Management, LLC		46,305		7
2025-08-14	13F	Schonfeld Strategic Advisors LLC		233,317	61.82	34,069	78.39
2025-08-13	13F	Pictet Asset Management Holding SA		550,016	2.10	80,313	12.55
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,353	-3.17	344	6.85
2025-08-06	13F	Miller Investment Management, LP		17,500	0.00	2,555	10.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		17,111	-44.84	2,499	-39.19
2025-08-11	13F	Delta Asset Management Llc/tn		118,968	-1.40	17,372	8.69
2025-08-14	13F	Rodgers Brothers Inc.		5,076	0.65	741	10.93
2025-07-21	13F	Sageworth Trust Co		1,546	-1.59	226	8.17
2025-08-13	13F	Fort Sheridan Advisors Llc		19,063	-7.80	2,784	1.64
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1,050	0.00	153	10.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		703		103
2025-08-12	13F	Weik Capital Management		1,922	2.07	281	12.45
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		18,710	-21.82	2,732	-13.79
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		14,352	0.00	2,096	10.21
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		90,476	2.04	11,412	-0.19
2025-07-31	13F	Moloney Securities Asset Management, LLC		11,150	4.16	1,628	14.81
2025-07-25	13F	Carl Stuart Investment Advisor, Inc		1,528	0.00	223	10.40
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,498	-73.41	2,263	-70.54
2025-08-13	13F	Truvestments Capital Llc		1,733	0.46	253	10.96
2025-08-05	13F	J. W. Coons Advisors, LLC		4,079	-0.68	596	9.38
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1,860	8.71	0
2025-05-07	13F	Horan Capital Advisors, LLC.		2,883	0.00	382	14.41
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,200		2,674
2025-07-22	13F	SOL Capital Management CO		4,370	-0.46	1
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		90,000	0.00	13,142	10.23
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		4,510	64.66	597	88.92
2025-08-27	NP	RMBHX - RMB Fund Class A		7,554		1,103
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,195	13.28	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		111,944	-3.53	16,346	6.35
2025-08-05	13F	Burney Co/		130,594	7.53	19,069	18.54
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		476,201	19.89	69,535	32.16
2025-08-14	13F	Wimmer Associates 1, Llc		4,176	0.00	610	11.74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		28,688	-14.44	3,618	-16.31
2025-07-30	NP	DRIPX - MP63 Fund		19,322	-9.03	2,637	-6.62
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,880	-86.93	1,246	-82.31
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		32,053	20.63	4,680	32.99
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-29	13F	Yoffe Investment Management, LLC		2,326	0.09	340	10.42
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,631	13.40	1,844	25.02
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		529,489	5.02	72,265	7.78
2025-07-17	13F	Vermillion Wealth Management, Inc.		272	-42.37	40	-37.10
2025-07-09	13F	Fiduciary Alliance LLC		17,734	17.03	2,590	29.00
2025-07-09	13F	DLK Investment Management, LLC		51,354	0.26	7,499	10.52
2025-07-23	13F	New England Professional Planning Group Inc.		2,187	0.00	319	10.38
2025-07-07	13F	Greenfield Savings Bank		10,647	-0.62	1,555	9.51
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		60,720	-0.62	9	0.00
2025-08-12	13F	Nemes Rush Group LLC		31,122	-8.25	4,544	1.14
2025-07-23	13F	Louisiana State Employees Retirement System		70,500	-1.54	10,294	8.54
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		29,334	0.00	3,700	-2.19
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		194,493	23.84	28,400	37.28
2025-07-18	13F	Sicart Associates LLC		1,529	0.00	223	10.40
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,493		218
2025-07-11	13F/A	Umb Bank N A/mo		128,528	0.48	18,768	10.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		127,998	0.00	18,690	10.24
2025-08-07	13F	Howard Bailey Securities, Llc		6,368	-22.48	930	-14.61
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		25,458	0.00	3,717	10.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		71		9
2025-07-25	13F	Van Strum & Towne Inc.		15,009	-2.15	2,192	7.88
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,899		277
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		73,954	-1.46	10,799	8.62
2025-05-09	13F	Atria Wealth Solutions, Inc.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Engine Capital Management, LP		0	-100.00	0
2025-07-22	13F	Capital City Trust Co/fl		6,753	-9.73	986	-0.40
2025-08-12	13F	AlphaCore Capital LLC		19,604	30.73	2,862	44.11
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		2,114	0.00	309	10.00
2025-07-07	13F	RB Capital Management, LLC		8,466	3.34	1,236	13.92
2025-08-12	13F	Twin Focus Capital Partners, Llc		6,450	-2.64	942	7.30
2025-07-23	13F	Beaumont Asset Management, L.L.C.		5,027	2.09	734	12.58
2025-08-14	13F	Savoie Capital LLC		4,041	0.00	590	26.34
2025-08-25	13F	Fulcrum Equity Management		1,545		226
2025-07-14	13F	Pacifica Partners Inc.		27,929	-0.61	4,040	10.44
2025-08-08	13F	CWS Financial Advisors, LLC		1,427	-23.89	208	-16.13
2025-07-16	13F	Octavia Wealth Advisors, LLC		3,898	-2.01	569	8.17
2025-08-14	13F	Potomac Fund Management Inc /adv		4,593		690
2025-08-05	13F	Castlekeep Investment Advisors Llc		9,862	0.93	1,440	11.28
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,284	51.36	334	66.50
2025-07-31	13F	Washington Trust Advisors, Inc.		10,328	0.56	1,508	10.88
2025-07-22	13F	JSF Financial, LLC		2,474	2.02	361	12.46
2025-07-25	13F	Community Bank, N.A.		35,821	-0.78	5,231	9.37
2025-08-15	13F	Hayek Kallen Investment Management		4,762		1
2025-08-05	13F	South Dakota Investment Council		81,088	-0.80	12	10.00
2025-08-12	13F	RiverFront Investment Group, LLC		11,888	51.57	1,736	67.15
2025-07-24	13F	Baxter Bros Inc		97,859	-0.32	14,289	9.89
2025-08-14	13F	Dividend Asset Capital, Llc		13,463	-3.35	1,966	6.50
2025-08-13	13F	Norges Bank		16,159,444		2,359,602
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200		25
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		68,198	-54.48	9,958	-49.82
2025-08-06	13F	Csenge Advisory Group		9,155	29.86	1,249	37.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		29,608	6.05	4,323	16.90
2025-07-30	13F	Advantage Trust Co		2,847	11.08	416	22.42
2025-07-08	13F	Everpar Advisors Llc		7,066	-0.62	1,032	9.56
2025-07-17	13F	Archford Capital Strategies, LLC		14,443	7.00	2,109	17.96
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		14,500	-6.45	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		68,547	-3.77	10,009	6.08
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		6,163	0.75	900	10.99
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		193	16.97	24	14.29
2025-08-14	13F	Catalyst Financial Partners Llc		10,800	-4.99	1,577	4.78
2025-07-31	13F	CAP Partners, LLC		1,797	0.06	262	10.55
2025-08-07	13F	CENTRAL TRUST Co		108,970	-1.68	15,912	8.39
2025-08-12	13F	Titleist Asset Management, Llc		2,590	-2.92	378	7.08
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,415	27.82	1,083	40.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		582,511	-14.20	85,058	-5.42
2025-07-17	13F	Patton Albertson Miller Group, Llc		2,564	26.74	374	40.07
2025-07-01	13F	Kera Capital Partners, Inc.		43,595	0.25	6,366	10.50
2025-07-18	13F	Pure Financial Advisors, Inc.		42,489	149.79	6,204	175.37
2025-08-08	13F	Emerald Investment Partners, Llc		2,852	3.45	416	13.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		450,554	-0.71	65,790	9.45
2025-08-04	13F	Retirement Systems of Alabama		0	-100.00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		77,351	0.00	10,246	14.46
2025-07-23	13F	MADDEN SECURITIES Corp		1,700	0.00	248	10.22
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		33,464	6.65	4,886	17.56
2025-08-13	13F	Gabelli Funds Llc		48,864	-2.30	7,135	7.71
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		403	-5.62	63	23.53
2025-08-14	13F	Clough Capital Partners L P		145,984	112.54	21	-99.77
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,496	37.63	1,533	51.68
2025-07-30	13F	Principle Wealth Partners Llc		121,828	-0.39	17,789	9.81
2025-07-14	13F	S.A. Mason LLC		6,527	-8.83	953	0.53
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		21,391	1.78	3,124	12.22
2025-07-23	13F	Broderick Brian C		109,777	-4.46	16,030	5.32
2025-07-25	13F	Tranquility Partners, LLC		3,709	-1.93	542	8.20
2025-08-05	13F	Hills Bank & Trust Co		6,639	46.01	969	60.96
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,751	8.52	402	19.70
2025-07-18	13F	Alley Investment Management Company, LLC		1,740	0.00	254	10.43
2025-08-13	13F	Panagora Asset Management Inc		158,884	-18.15	23,200	-9.77
2025-08-12	13F	Camden National Bank		2,605	0.00	380	10.14
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		3,766	4.64	550	15.34
2025-08-11	13F	Promethium Advisors,llc		3,000	0.00	438	10.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,659	86.27	714	82.35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,033		161
2025-08-05	13F	Rockline Wealth Management, LLC		35,517	1.55	5,186	11.96
2025-08-12	13F	Artisan Partners Limited Partnership		110,096	26.13	16,076	39.04
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,444	-5.51	503	4.15
2025-07-23	13F	TriaGen Wealth Management LLC		6,199	-6.75	905	2.84
2025-07-21	13F	Kennebec Savings Bank		7,607	2.31	1,111	12.80
2025-08-13	13F	Berbice Capital Management LLC		100		15
2025-08-14	13F	Arrow Capital Pty Ltd		27,476		6,123
2025-07-30	13F	Liberty One Investment Management, Llc		43,274	-10.76	6,319	-1.63
2025-08-08	13F	Advyzon Investment Management, LLC		2,702	21.66	394	34.01
2025-08-15	13F	Concentric Capital Strategies, LP		62,083	6.37	9,065	17.27
2025-08-08	13F	Pinney & Scofield, Inc.		225	27.84	33	39.13
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		137,251	-16.34	20,041	-7.77
2025-08-27	13F/A	Brinker Capital Investments, LLC		123,424	6.81	18,022	17.74
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		32,713		4,465
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		42,700	2.96	5,386	0.71
2025-07-24	13F	Brandywine Oak Private Wealth Llc		5,506	-0.34	804	9.85
2025-07-24	13F	Tandem Capital Management Corp /adv		1,514	0.00	221	10.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		34,655	-2.26	5,060	7.75
2025-08-08	13F	Altfest L J & Co Inc		5,232	-58.12	764	-53.81
2025-08-15	13F	Security National Bank Of So Dak		23,531	-1.94	3,436	8.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		52,519	0.59	7,669	10.87
2025-07-28	13F	Axxcess Wealth Management, Llc		53,252	-0.04	7,776	10.19
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		20,213	-40.11	2,952	-33.98
2025-07-16	13F	Cadent Capital Advisors, LLC		14,571	-0.70	2,128	9.47
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		347,388	11.03	43,816	8.61
2025-08-06	13F	First Horizon Advisors, Inc.		33,978	-0.73	4,962	9.42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28,164	-2.04	4,112	7.96
2025-04-29	13F	Callan Capital, LLC		7,163	15.14	949	31.85
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		1,137,355	0.03	166	10.67
2025-07-30	13F	Insight Advisors, LLC/ PA		5,589	2.57	816	13.18
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	2,400	0.00	350	10.41
2025-08-14	13F	Avenir Corp		1,634	0.00	239	10.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		6,161		900
2025-08-06	13F	Pekin Hardy Strauss, Inc.		8,921	0.17	1,303	10.43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11,422	0.00	1,668	10.25
2025-07-09	13F	Pines Wealth Management, LLC		6,365	6.03	928	28.22
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		24,192	0.00	3,533	10.24
2025-08-08	13F/A	Ignite Planners, LLC		2,332	-4.74	353	13.50
2025-08-07	13F	Addison Advisors LLC		4,768	5.79	696	16.78
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,676	-6.52	683	3.02
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		16,202,414	0.47	2,365,876	10.76
2025-08-12	13F	Rhumbline Advisers		2,243,722	-3.56	327,628	6.31
2025-07-31	13F	Oppenheimer & Co Inc		154,742	-3.39	22,595	6.50
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,400	73.65	6,483	69.89
2025-08-11	13F	Nordwand Advisors, LLC		68,465	27,286.00	9,997	30,193.94
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3,920,000	0.00	572,398	10.24
2025-08-13	13F	Barbara Oil Co.		8,000	0.00	1,168	10.29
2025-08-14	13F	Hillman Capital Management, Inc.		2,638	1.89	385	12.57
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		149	-8.02	19	-10.00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		7,035	8,585.19	1,027	10,170.00
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,612	3.80	233	13.66
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		13,947	-11.55	2,037	-2.49
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		32,814	-9.89	4,792	-0.66
2025-07-30	13F	Drive Wealth Management, Llc		5,319	2.92	777	13.45
2025-07-17	13F	Grandview Asset Management LLC		5,222	27.55	1
2025-08-07	13F	PFG Advisors		31,006	45.79	4,528	60.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		74,441		10,870
2025-08-12	13F	Meridian Wealth Advisors, LLC		5,264	0.02	769	10.19
2025-07-29	13F	Kanawha Capital Management Llc		173,475	0.62	25,331	10.93
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	-100.00	0	-100.00
2025-08-12	13F	Drexel Morgan & Co.		19,290	5.47	2,817	16.27
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-07-15	13F	Forte Capital Llc /adv		11,059	-7.86	1,615	1.57
2025-07-25	13F	Board of the Pension Protection Fund		900	-89.02	131	-87.94
2025-08-13	13F	VestGen Advisors, LLC		39,099	0.92	6,082	18.51
2025-07-18	13F	PBMares Wealth Management LLC		4,542	2.71	663	13.33
2025-07-09	13F	First Financial Corp /in/		4,735	-2.19	691	7.80
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		413,243	56.70	56,399	60.82
2025-07-16	13F	State of Alaska, Department of Revenue		150,189	-3.77	22	5.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		15,858	-18.00	2,316	-9.61
2025-08-12	13F	Cornerstone Wealth Management, LLC		55,476	2.56	8,101	13.05
2025-08-07	13F	Allworth Financial LP		137,283	2.22	20,046	22.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		172,504	-9.16	25,189	0.14
2025-07-16	13F	St Germain D J Co Inc		12,831	11.88	1,874	23.30
2025-05-29	NP	IPDP - Dividend Performers ETF		3,771	0.00	500	14.45
2025-07-29	13F	Goldstein Advisors, LLC		2,312	-67.88	338	-64.64
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		10,800	0.00	1,577	10.28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		165	-64.44	24	-60.66
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth 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		50,101	-12.87	7,316	-3.95
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,472,189	232.23	473,884	240.96
2025-08-13	13F	Marshall Wace, Llp		458,731	-83.95	66,984	-82.31
2025-08-07	13F	Readystate Asset Management Lp		4,040		590
2025-04-22	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		6,620	8.40	880	18.28
2025-08-06	13F	Cm Wealth Advisors Llc		0	-100.00	0
2025-08-07	13F	Encompass More Asset Management		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		80,128	-12.09	11,700	-3.09
2025-04-23	13F	Sunesis Advisors, LLC		1,961	0.00	260	14.60
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		51,582	0.00	7,532	10.25
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		453,020	2.09	57,139	-0.14
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		337,679	-49.21	49,308	-44.01
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		12,211	-4.88	1,667	-2.40
2025-07-08	13F	Legacy Private Trust Co.		6,396	-1.57	934	8.49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,803	0.00	2,454	10.25
2025-07-08	13F	GK Wealth Management LLC		2,496	-10.70	364	-1.62
2025-07-15	13F	Missouri Trust & Investment Co		3,704	0.00	541	10.20
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		38,333	-19.90	5,232	-17.80
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		27,119	-6.38	3,960	3.21
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		7,432	-32.99	1,085	-26.14
2025-08-14	13F	TCG Advisory Services, LLC	Call	600	0.00	88	10.13
2025-08-14	13F	TCG Advisory Services, LLC		21,687	3.58	3,167	14.17
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		76,700	0.00	9,674	-2.18
2025-07-07	13F	Roxbury Financial LLC		8,275	-1.68	1,208	7.95
2025-07-25	13F	Sovereign Financial Group, Inc.		5,960	2.42	870	12.99
2025-07-08	13F	First National Corp /ma/ /adv		2,518	0.08	368	10.21
2025-08-14	13F	Farringdon Capital, Ltd.		5,444	-38.19	795	-31.90
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		17,155	-4.04	2,341	-1.51
2025-08-06	13F	Hoxton Planning & Management, LLC		0	-100.00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-22	13F	Carter Financial Group, INC.		3,952		574
2025-07-14	13F	LCM Capital Management Inc		11,055	0.16	1,614	10.47
2025-08-06	13F	Outfitter Financial LLC		8,495	-0.06	1,240	10.22
2025-07-25	13F	St. Louis Trust Co		10,149	0.00	1,482	10.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		219,166	19.20	32,003	31.40
2025-07-25	NP	USAWX - World Growth Fund Shares		12,800	6.67	1,747	9.47
2025-07-18	13F	PFG Investments, LLC		21,589	5.39	3,152	16.18
2025-07-16	13F	Old North State Wealth Management, LLC		11,953	0.47	1,746	10.72
2025-08-12	13F	Wulff, Hansen & Co.		21,398	-1.09	3,125	9.04
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		16,180	0.94	2,363	11.26
2025-07-31	13F	Planning Center, Inc.		1,857	0.00	271	10.61
2025-08-11	13F	Banque Cantonale Vaudoise		34,229	5.76	5	0.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		88,687	-1.31	12,950	8.80
2025-08-14	13F	Fred Alger Management, Llc		8,890		1,298
2025-08-18	13F	Rexford Capital Inc		10,270		1,500
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,831	-27.19	375	-16.70
2025-07-18	13F	Trust Co Of Vermont		143,306	-1.50	20,926	8.58
2025-08-08	13F	Red Cedar Investment Management, Llc		23,761	39.75	3,470	54.04
2025-07-24	13F	Papp L Roy & Associates		13,681	-3.80	1,998	6.05
2025-08-08	13F	Fortis Group Advisors, LLC		122	0.00	18	6.25
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	7,000	-59.30	1,022	-55.14
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	Cantor Fitzgerald, L. P.		3,884		567
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,305	-44.83	7,346	-39.18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		62,051	-12.35	9,061	-3.38
2025-08-14	13F	Diversify Wealth Management, Llc		33,824	-0.72	5,259	22.79
2025-08-12	13F	Riverstone Advisors, LLC		57,142	-0.36	8,344	9.83
2025-08-06	13F	Eukles Asset Management		40		6
2025-07-23	13F	Prasad Wealth Partners, LLC		2,828	0.28	413	10.46
2025-08-06	13F	Ing Groep Nv		175,786	3.34	25,668	13.92
2025-08-14	13F	Balyasny Asset Management Llc		633,460	-56.86	92,498	-52.45
2025-08-14	13F	Balyasny Asset Management Llc	Put	19,600	76.58	2,862	94.63
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		68,428	0.11	9,339	2.74
2025-08-14	13F	Snowden Capital Advisors LLC		55,755	8.90	8,141	20.06
2025-07-30	13F	Exencial Wealth Advisors, Llc		14,498	-2.28	2,117	7.68
2025-07-09	13F	Berkshire Bank		2,377	0.00	347	10.51
2025-07-17	13F	Tempus Wealth Planning, LLC		8,068	8.48	1,178	19.59
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13,267	44.85	1,937	59.69
2025-08-01	13F	AustralianSuper Pty Ltd		18,697	0.00	2,730	10.26
2025-07-29	13F	Cidel Asset Management Inc		7,497	0.31	1,095	10.51
2025-07-24	13F	Columbia Advisory Partners Llc		1,406		205
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		5,725	79.41	836	97.87
2025-08-13	13F	Cheviot Value Management, LLC		3,286	0.37	509	20.67
2025-07-09	13F	Bank of New Hampshire		8,083	6.82	1,180	17.76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190,110	-5.34	25,946	-2.85
2025-08-11	13F	McDonough Capital Management, Inc		5,283	0.96	771	11.26
2025-08-13	13F	StoneX Group Inc.		18,820	4.16	2,748	14.83
2025-07-22	13F	Romano Brothers And Company		61,831	-2.86	9,029	7.08
2025-07-11	13F	Diversified Trust Co		40,964	0.07	5,982	10.31
2025-07-23	13F	Fulton Breakefield Broenniman Llc		6,480	1.65	946	12.09
2025-07-23	13F	Citizens National Bank Trust Department		52,981	-0.30	7,736	9.90
2025-07-07	13F	Investors Research Corp		3,084	-37.81	450	-31.40
2025-08-04	13F	Buckhead Capital Management Llc		2,199	0.00	321	10.31
2025-06-17	NP	CFVLX - The Value Fund Shares		37,000	-13.95	4,667	-15.84
2025-07-29	13F	Burford Brothers, Inc.		5,603	-0.05	818	10.24
2025-08-12	13F	Personal Cfo Solutions, Llc		16,066	-3.93	2,346	5.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13,844	0.00	2,022	10.26
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		358,196	1.13	45,179	-1.08
2025-08-14	13F	Hara Capital LLC		4,240	-8.62	619	0.81
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		12,304	-96.48	1,797	-96.12
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		715,599	8.99	97,665	11.85
2025-07-17	13F	Greenleaf Trust		69,601	-20.31	10,163	-12.15
2025-07-21	13F	Exchange Capital Management, Inc.		43,362	-1.70	6,332	8.35
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		38,214	-3.22	5,580	6.69
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099,076	-15.16	138,626	-17.01
2025-07-18	13F	Forza Wealth Management, LLC		3,827	0.00	559	10.28
2025-08-05	13F	Intellectus Partners, LLC		6,913	-3.48	1,009	6.43
2025-08-08	13F	Foundations Investment Advisors, LLC		105,814	4.99	15,451	15.73
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		14,125	1.31	2,063	11.70
2025-08-14	13F	Camarda Financial Advisors, LLC		5,667	5.16	828	15.99
2025-07-21	13F	Successful Portfolios LLC		8,014	2.36	1,170	12.93
2025-07-14	13F	Occidental Asset Management, LLC		1,611	3.94	235	14.63
2025-07-16	13F	MBE Wealth Management, LLC		1,954	0.05	285	10.47
2025-07-07	13F	Armstrong Henry H Associates Inc		2,628	0.00	384	10.06
2025-07-24	13F	Thompson Investment Management, Inc.		86	0.00	13	9.09
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		33,326	-48.72	4,866	-43.47
2025-08-14	13F	Harwood Advisory Group, LLC		4,937	-24.80	721	-5.14
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3,950	0.00	577	10.13
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	SWAN Capital LLC		42		6
2025-08-01	13F	Howard Capital Management Inc.		9,969	18.14	1,456	30.26
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7,838		1,145
2025-08-06	13F	New Millennium Group LLC		67	-17.28	10	-10.00
2025-07-09	13F	Breakwater Capital Group		5,344	1.89	780	12.39
2025-07-24	13F	PayPay Securities Corp		28	-28.21	4	-20.00
2025-08-08	13F	Horrell Capital Management, Inc.		173	0.00	25	13.64
2025-08-11	13F	Trajan Wealth LLC		6,536	20.61	954	33.05
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29,234	-2.40	4,269	7.59
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,777	5.47	405	16.38
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,967	-6.26	433	3.34
2025-08-12	13F	Braun Stacey Associates Inc		185,676	5.33	27,112	16.12
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		170,466	1.99	21,501	-0.24
2025-07-25	13F	M.e. Allison & Co., Inc.		1,689	9.39	247	20.59
2025-07-25	13F	Richardson Financial Services Inc.		356	17,700.00	51
2025-07-23	13F	Trueblood Wealth Management, LLC		1,704	2.90	249	13.24
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10,585	6.76	1,546	17.67
2025-07-30	13F	Probity Advisors, Inc.		1,705	-5.12	249	4.20
2025-07-09	13F	Burt Wealth Advisors		1,655	0.00	242	10.05
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-07-30	13F	Family Capital Trust Co		36,257	-5.59	5,294	4.07
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-153	8.57
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		30,587,416	1.04	3,857,991	-1.17
2025-07-23	13F	Roundview Capital LLC		23,380	42.58	3,414	57.14
2025-07-24	13F	Stiles Financial Services Inc		22,643	-1.00	3,306	9.14
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,423	22.78	500	34.86
2025-08-07	13F	Rossmore Private Capital		70,953	0.16	10,361	10.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,066	287.62	302	330.00
2025-05-02	13F	Cable Hill Partners, LLC		5,744	0.72	724	9.86
2025-08-13	13F	Capital Research Global Investors		75,398,607	-3.10	11,009,685	6.82
2025-08-14	13F	Investment House Llc		4,040	0.00	590	10.09
2025-07-01	13F	First National Bank Sioux Falls		1,955	-2.25	285	7.95
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,663	0.00	681	10.21
2025-07-09	13F	Chesley Taft & Associates LLC		109,293	24.83	15,959	37.60
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14,365	-29.11	2,098	-21.87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		55,805	-68.75	8,149	-62.34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,273	-20.65	809	-15.48
2025-08-08	13F	Donoghue Forlines LLC		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		326,302	-0.89	41,156	-3.06
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-07	13F	Efficient Advisors, LLC		3,096		452
2025-08-07	13F	HighPoint Advisor Group LLC		79,228	2.50	11,569	19.04
2025-08-08	13F	First Western Trust Bank		11,101	-0.37	1,621	9.83
2025-07-25	13F	Oregon Public Employees Retirement Fund		115,474	0.95	16,862	11.28
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		4,109		600
2025-08-01	13F	Bank of Jackson Hole Trust		4,639		677
2025-07-21	13F	HighMark Wealth Management LLC		95	0.00	14	8.33
2025-08-13	13F	Arizona State Retirement System		390,275	-0.09	56,988	10.14
2025-08-14	13F	Aureus Asset Management, LLC		16,716	4.42	2,441	15.09
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		74,390	-0.59	10,862	9.60
2025-08-13	13F	Vance Wealth, Inc.		1,611	-1.23	235	8.80
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Cowa, Llc		3,541	-2.53	517	7.48
2025-07-30	13F	IMG Wealth Management, Inc.		107	463.16	16	650.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		92,416	0.00	12,613	2.62
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		44,544	-9.91	6,504	-0.69
2025-08-12	13F	Maripau Wealth Management Llc		3,521		514
2025-08-12	13F	Guerra Advisors Inc		5,541	17.69	809	29.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,876	-23.78	1,734	-15.95
2025-08-14	13F	Gen-Wealth Partners Inc		2,566	0.00	375	10.32
2025-08-05	13F	Uniting Wealth Partners, LLC		2,743	0.00	401	10.19
2025-08-08	13F	Hartland & Co., LLC		179,329	4.19	26,186	14.86
2025-08-14	13F	Bbr Partners, Llc		6,777	-0.46	990	9.77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18,447	-1.87	2,518	0.68
2025-08-13	13F	Johnson Financial Group, Inc.		2,564	4.65	374	15.43
2025-07-29	13F	LMG Wealth Partners, LLC		67,502	-0.86	9,857	9.29
2025-08-08	13F	MTM Investment Management, LLC		2,320	0.09	339	10.10
2025-07-29	13F	Calamos Wealth Management LLC		9,881	7.55	1,443	18.59
2025-04-28	13F	Redmont Wealth Advisors Llc		54		7
2025-08-13	13F	Hsbc Holdings Plc		2,254,770	-6.19	329,174	3.61
2025-08-06	13F	Founders Financial Securities Llc		27,146	-7.05	3,964	8.75
2025-08-11	13F	Primecap Management Co/ca/		384,432	-0.21	56,135	10.01
2025-08-13	13F	Hsbc Holdings Plc	Call	10,200	0.00	1,488	10.89
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3,030		382
2025-08-13	13F	Alerus Financial Na		405		59
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		12,839	-22.01	1,875	-14.04
2025-07-10	13F	High Net Worth Advisory Group LLC		7,222	10.06	1,055	21.29
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		11,400	0.00	1,665	10.20
2025-07-16	13F	MKT Advisors LLC		3,201	5.12	461	29.13
2025-08-04	13F	Mayflower Financial Advisors, LLC		14,947	-1.97	2,183	8.07
2025-07-31	13F	WFA Asset Management Corp		9	0.00	1
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	43.48	331	58.37
2025-07-25	13F	M3 Advisory Group, LLC		2,631	2.69	384	13.27
2025-07-29	13F	Regions Financial Corp		194,090	-1.59	28,341	8.49
2025-08-08	13F	Grandfield & Dodd, Llc		357,970	-1.24	52,271	8.87
2025-08-13	13F	Oxler Private Wealth LLC		1,890	0.32	276	10.84
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		559,172	-0.23	76,316	2.39
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,383		203
2025-07-15	13F	Retirement Income Solutions, Inc		1,539		225
2025-07-18	13F	Cooper Financial Group		14,938		2,181
2025-07-22	13F	MBL Wealth, LLC		8,882	9.60	1,297	20.78
2025-08-14	13F	Herold Advisors, Inc.		10,432	-0.46	1,523	9.73
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
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		2,108	-7.30	272	-1.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		8,380	0.00	1,224	10.18
2025-07-29	13F	Arcus Capital Partners, LLC		8,564	-3.59	1,250	6.29
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		1,459,901	7.45	213	18.99
2025-07-17	13F	Beacon Capital Management, LLC		2,278	-5.32	333	4.40
2025-08-13	13F	Boston Family Office Llc		15,503	20.06	2	100.00
2025-08-05	13F	Texas Bank & Trust Co		8,095	-5.10	1,182	4.69
2025-07-08	13F	Little House Capital Llc		24,973	-29.35	3,646	-22.11
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		107	8.08	16	15.38
2025-08-07	13F	Legacy Financial Advisors, Inc.		8,906	9.40	1,300	20.59
2025-07-24	13F	Elite Wealth Management, Inc.		1,677	0.00	245	9.91
2025-07-11	13F	Windsor Capital Management, LLC		1,590	0.00	232	10.48
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		31,185	1.01	3,933	-1.21
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		107,606	-0.06	14,254	1.89
2025-07-23	13F	Puzo Michael J		81,934	-6.20	11,964	3.41
2025-07-29	13F	Parthenon Llc		2,428	0.00	355	10.28
2025-07-17	13F	Janney Montgomery Scott LLC		836,615	-4.83	122	5.17
2025-08-14	13F	Toroso Investments, LLC		44,919	32.31	6,559	45.85
2025-04-25	13F	Custos Family Office, LLC		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,959	2.18	1,162	12.71
2025-07-16	13F	RWM Asset Management, LLC		3,406		497
2025-08-13	13F	Mayfair Advisory Group, LLC		2,339	-1.93	362	14.92
2025-08-15	13F	Provenance Wealth Advisors, LLC		2,014	-39.79	294	-33.63
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		305,586	1.08	38,544	-1.13
2025-07-10	13F	YHB Investment Advisors, Inc.		46,893	0.22	6,847	10.47
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		701,753	0.00	88,512	-2.19
2025-08-14	13F	Connecticut Wealth Management, LLC		213,472	0.18	31,171	10.43
2025-08-14	13F	Treasurer of the State of North Carolina		624,991	2.66	91	13.75
2025-07-16	13F	Augustine Asset Management Inc		17,273	-32.78	2,522	-25.89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		109,056	-1.80	14,884	0.77
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1,413		206
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4,757	-2.06	695	7.93
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8,021	-18.11	1,012	-19.95
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		222,261	2.54	32,455	13.04
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15,945	14.80	2,328	26.59
2025-08-08	13F	Fusion Capital, LLC		15,312	0.47	2,236	10.75
2025-08-12	13F	Centric Wealth Management		21,948	10.70	3,399	29.40
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,040	-40.16	298	-34.15
2025-07-28	13F	Naviter Wealth, LLC		20,168	1.75	2,945	12.80
2025-07-10	13F	Charter Oak Capital Management, LLC		8,150	2.10	1,190	12.58
2025-07-21	13F	Zwj Investment Counsel Inc		19,242	-3.82	2,810	6.00
2025-07-22	13F	Plimoth Trust Co Llc		36,264	0.35	5,295	10.64
2025-07-29	13F	Private Wealth Management Group, LLC		585	7.34	85	18.06
2025-08-11	13F	Heritage Wealth Advisors		473,306	-0.49	69,112	9.70
2025-07-24	13F	KFA Private Wealth Group, LLC		1,613	0.62	236	10.85
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,426		208
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		957,109	-1.86	120,720	-4.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		67,703	0.00	9,886	10.24
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16,886	20.77	2,466	33.10
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,315	-2.65	998	-0.10
2025-07-23	13F	Laraway Financial Inc		3,886	0.03	567	10.31
2025-08-12	13F	Auxano Advisors, LLC		10,110	-22.52	1,476	-14.58
2025-07-14	13F	E&G Advisors, LP		5,315	-0.09	776	10.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,788	-0.67	261	9.66
2025-08-14	13F	Graney & King, LLC		175	0.57	25	8.70
2025-08-08	13F	KBC Group NV		115,203	8.72	17	14.29
2025-07-02	13F	Capital Market Strategies LLC		1,841	-35.20	269	-28.72
2025-07-24	13F	WMG Financial Advisors, LLC		1,523		222
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		333,386	-0.86	42,050	-3.03
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-30	13F	Benin Management CORP		4,946	0.00	722	10.23
2025-07-18	13F	Impact Capital Partners LLC		3,347	3.78	489	14.29
2025-08-05	13F	Key FInancial Inc		5,592	0.45	817	10.72
2025-07-10	13F	Secure Asset Management, LLC		1,465	-8.78	214	0.47
2025-07-28	13F	Ritholtz Wealth Management		42,758	15.14	6,244	26.92
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		2,975,042	-9.65	434,416	-0.40
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		58,102	18.27	7,328	15.69
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		35,748	11.32	5,220	22.71
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		26,682	5.94	3,642	8.72
2025-07-15	13F	Am Investment Strategies Llc		2,084	14.25	0
2025-07-29	13F	Latitude Advisors, LLC		1,954		285
2025-07-31	13F	Kathleen S. Wright Associates Inc.		210	0.00	31	11.11
2025-07-25	13F	Stephens Consulting, LLC		583	8.36	85	19.72
2025-08-11	13F	Arrow Financial Corp		7,273	-2.79	1,062	7.16
2025-08-13	13F	Groupe la Francaise		173	0.00	25	31.58
2025-07-09	13F	Fragasso Group Inc.		2,188		319
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		4,350	89.05	594	93.79
2025-07-15	13F	Norden Group Llc		26,056	-12.25	3,805	-3.28
2025-08-12	13F	Picton Mahoney Asset Management		9	-99.92	0	-100.00
2025-07-08	13F	Bard Financial Services, Inc.		25,990	5.27	3,795	16.06
2025-08-08	13F	SG Americas Securities, LLC		45,626	-75.95	7	-76.00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		4,165	-91.36	568	-86.30
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		326,732	-2.45	41,211	-4.58
2025-07-23	13F	Winthrop Advisory Group LLC		3,984	-1.65	582	8.40
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	105	215.15
2025-07-30	13F	Fiduciary Family Office, Llc		9,280	10.03	1,355	21.31
2025-07-09	13F	Czech National Bank		326,554	6.73	47,683	17.65
2025-07-08	13F	Lowe Wealth Advisors, LLC		115	0.00	17	6.67
2025-07-09	13F	Thrive Wealth Management, LLC		4,218	1.96	616	12.23
2025-07-24	13F	Acima Private Wealth, Llc		4,694	0.00	685	10.31
2025-08-07	13F	CSU Producer Resources, Inc.		15,000	0.00	2,190	10.27
2025-08-13	13F	Clear Street Llc		9,655		1,410
2025-08-14	13F	Hancock Whitney Corp		25,529	54.88	3,728	70.73
2025-08-11	13F	Empirical Finance, LLC		48,960	0.63	7,149	10.94
2025-07-14	13F	LaFleur & Godfrey LLC		158,372	-11.32	23,125	-2.24
2025-07-30	13F	Wbh Advisory Inc		8,049	-2.44	1,175	7.60
2025-08-04	13F	Twin City Private Wealth, Llc		2,049	3.07	299	13.69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,735	-3.56	253	6.30
2025-07-23	13F	Seamount Financial Group Inc		3,943	31.70	576	45.20
2025-07-24	13F	Greenwood Gearhart Inc		2,271	0.00	332	10.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Ratan Capital Management LP		55,000	1,000.00	8,031	1,113.14
2025-07-07	13F	Global Wealth Strategies & Associates		747	0.81	109	11.22
2025-07-28	13F	Callahan Advisors, LLC		14,874	2.41	2,172	12.90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		35,319		5,157
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		14,496	-5.85	2,117	3.78
2025-07-31	13F	City State Bank		12,589	-6.78	1,838	2.80
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-13	13F	F/M Investments LLC		94,968	-7.20	13,865	2.29
2025-08-12	13F	Dimensional Fund Advisors Lp		7,494,783	-2.83	1,094,323	7.12
2025-08-12	13F	OneAscent Financial Services LLC		1,551	-3.66	0
2025-08-11	13F	North Forty Two & Co.		3,677	-0.59	537	9.61
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		197,343	-20.96	28,816	-12.86
2025-08-14	13F	Sit Investment Associates Inc		73,730	-4.44	11	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		99,001	-5.64	14,456	4.03
2025-04-02	13F	Marcum Wealth, LLC		19,733	97.57	2,614	126.23
2025-07-23	13F	Narwhal Capital Management		61,575	-2.50	8,991	7.48
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3,075	-5.91	449	3.94
2025-08-13	13F	Ostrum Asset Management		40,904	15.44	5,973	27.25
2025-07-31	13F	New Hampshire Trust		41,804	-0.59	6,104	9.59
2025-08-05	13F	Lifeworks Advisors, LLC		7,444	134.01	1,087	157.96
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1,919	0.00	280	10.24
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,739	-11.83	692	-2.81
2025-08-11	13F	GW&K Investment Management, LLC		284,666	27.46	42	41.38
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		45,059	-32.12	5,683	-33.60
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026,118	5.04	149,834	15.79
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915,810	-5.41	115,511	-7.48
2025-08-12	13F	Northstar Financial Companies, Inc.		8,558	-6.15	1,250	3.48
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		329,054	1.58	41,504	-0.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-63,170	57.69	-9,224	73.84
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,114	-26.34	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25,218	-1.41	3,682	8.68
2025-07-02	13F	Norway Savings Bank		2,658	0.00	388	10.23
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,815	-8.29	265	1.15
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		809,723	-0.22	118,236	10.00
2025-07-18	13F	Parsons Capital Management Inc/ri		51,513	-57.61	7,522	-53.27
2025-08-11	13F	Lowe Brockenbrough & Co Inc		82,672	-2.87	12,072	7.07
2025-07-11	13F	Thomasville National Bank		208,499	-1.27	30,445	8.83
2025-07-28	13F	JGP Wealth Management, LLC		88,900	-0.36	12,981	9.84
2025-08-12	13F	Frontier Asset Management, LLC		8,699	0.47	1,270	10.82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7,701	-93.37	1,051	-93.20
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-01	13F	Trust Investment Advisors		13,010	-15.65	1,900	-7.00
2025-07-22	13F	Team Financial Group, LLC		164		24
2025-08-14	13F	Barometer Capital Management Inc.		44,647		6,519
2025-08-14	13F	Visionary Wealth Advisors		60,509	2.11	8,836	12.56
2025-07-18	13F	Pacific Point Advisors, LLC		1,415		207
2025-07-21	13F	Ashton Thomas Securities, Llc		1,696	0.59	248	10.76
2025-07-22	13F	HFM Investment Advisors, LLC		18	100.00	3	100.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		21,468	0.70	3,135	11.02
2025-08-07	13F	Keystone Financial Services		3,482	3.60	509	14.16
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		2,951,451	0.78	372,267	-1.42
2025-05-28	13F	Silicon Valley Capital Partners		4,108	967.01	541	1,129.55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		13,121	-4.95	1,916	4.76
2025-08-22	NP	QTUM - Defiance Quantum ETF		136,372	-2.62	19,913	7.35
2025-07-29	13F	United Bank		10,202	68.04	1,490	85.20
2025-07-15	13F	Waycross Partners, Llc		3,151	0.00	460	10.31
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		7,400	0.00	1,081	10.20
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		349,619	7.36	44,097	5.01
2025-08-12	13F	Cravens & Co Advisors, LLC		9,327	1.24	1,362	11.56
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7,200	0.00	983	2.61
2025-07-18	13F	Westhampton Capital, LLC		22,977	-1.39	3,355	8.72
2025-08-05	13F	Torray Llc		1,689	0.00	247	10.31
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		138,951	35.53	20,290	49.40
2025-08-08	13F	Atlantic Trust, LLC		5,143	11.71	751	23.15
2025-08-13	13F	1832 Asset Management L.P.		107,779	-91.11	15,738	-90.20
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		428,248	-16.57	62,533	-8.03
2025-07-17	13F	Alpine Bank Wealth Management		3,660	0.00	534	10.33
2025-08-08	13F	Trustco Bank Corp N Y		12,249	-2.00	1,789	8.04
2025-08-14	13F	Bienville Capital Management, LLC		4,669	0.00	682	10.19
2025-08-06	13F	Commonwealth Equity Services, Llc		994,308	-5.71	145	4.32
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Landaas & Co /wi /adv		2,414	0.00	352	10.00
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		180,977	17.04	24,700	20.11
2025-07-24	13F	Horizon Bancorp Inc /in/		3,823	93.08	1
2025-07-28	13F	Cutler Investment Counsel Llc		119,716	-0.76	17,481	9.40
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		10,500	0.00	1,533	10.29
2025-08-14	13F	Spears Abacus Advisors LLC		135,293	0.90	19,755	11.23
2025-07-28	13F	Kiker Wealth Management, LLC		463	19.02	68	31.37
2025-07-23	13F	Traphagen Investment Advisors Llc		3,276	1.61	478	11.94
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22,311	-0.90	3,258	9.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		281,914	0.00	41,165	10.24
2025-07-22	13F	Peoples Bank /oh		1,933	-0.26	282	10.16
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		248,626	1.99	36,304	12.43
2025-08-04	13F	Carret Asset Management, Llc		20,628	-1.90	3,012	8.15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		23,400	-0.50	3,417	9.66
2025-07-21	13F	TFG Advisers LLC		4,582	1.30	669	11.69
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,389	1.53	641	11.89
2025-08-12	13F	Gitterman Wealth Management, LLC		733		107
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,356	8.33	2,778	11.16
2025-08-01	13F	Envestnet Asset Management Inc		3,240,721	-0.94	473,209	9.20
2025-08-14	13F	Clg Llc		3,171	-13.97	463	-5.33
2025-07-15	13F	Home Federal Bank Of Tennessee		36,974	0.00	5,399	10.23
2025-08-14	13F	California State Teachers Retirement System		2,117,633	0.35	309,217	10.62
2025-07-15	13F	SJS Investment Consulting Inc.		274	-13.29	40	-2.44
2025-07-17	13F	Clean Yield Group		1,424	0.00	208	10.11
2025-07-16	13F	Old Port Advisors		2,543	-45.37	371	-39.77
2025-08-01	13F	Gwn Securities Inc.		10,298	-25.18	1,520	-16.07
2025-08-05	13F	Elyxium Wealth, LLC		16,104	2.16	2,352	12.60
2025-08-14	13F	Janus Henderson Group Plc		1,143,402	-1.40	166,944	9.29
2025-08-11	13F	Slagle Financial, LLC		0	-100.00	0
2025-08-05	13F	RiverGlades Family Offices LLC		4,600	0.00	672	10.18
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,467		437
2025-07-01	13F	Stonehearth Capital Management, LLC		8,229	0.00	1,202	10.18
2025-07-22	13F	Iowa State Bank		37,026	-0.12	5,407	10.10
2025-07-11	13F	Bouvel Investment Partners, LLC		29,079	1.77	4,246	22.68
2025-08-06	13F	Stone House Investment Management, LLC		79	0.00	12	10.00
2025-08-05	13F	Centennial Bank/AR/		2,423	2.41	354	12.78
2025-08-15	13F	Global View Capital Management LLC		1,498		219
2025-07-10	13F	Global Financial Private Client, LLC		8,865	35.84	1,294	49.77
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		10	0.00	1	0.00
2025-07-22	13F	Luken Investment Analytics, LLC		7,895	0.00	1,153	10.24
2025-07-29	13F	Lyell Wealth Management, Lp		7,408	18.95	1,082	31.19
2025-05-12	13F	Mizuho Securities Usa Llc		106,663	-15.45	14,129	-3.22
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		87,613	6.80	11,957	9.61
2025-08-04	13F	Grant Street Asset Management, Inc.		2,617	0.00	382	10.40
2025-08-13	13F	Bank Of Nova Scotia		271,418	-65.94	39,632	-62.45
2025-07-25	13F	Concord Asset Management, LLC/VA		2,281		333
2025-08-05	13F	Mission Wealth Management, Lp		23,819	-0.75	3,478	9.44
2025-07-18	13F	USA Financial Portformulas Corp		12,952	142.68	1,891	167.85
2025-08-14	13F	Axa S.a.		503,552	355.00	73,529	401.59
2025-08-14	13F	Erste Asset Management GmbH		1,125	19.05	164	31.20
2025-08-06	13F	Legacy Investment Solutions, LLC		107	8.08	16	25.00
2025-07-25	NP	MEIAX - MFS Value Fund A		9,493,689	-2.76	1,295,699	-0.21
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0	-100.00
2025-08-14	13F	Crawford Investment Counsel Inc		720,573	-2.40	105,218	7.59
2025-07-29	13F	Arnhold LLC		156,074	0.00	22,790	10.24
2025-07-16	13F	Southern Capital Advisors, Llc		2,561	0.00	374	10.32
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		11,700	0.00	1,708	10.26
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,738	-1.89	984	8.14
2025-08-13	13F	Granite Investment Partners, LLC		12,422	0.00	1,814	10.21
2025-08-12	13F	Country Trust Bank		2,171	0.00	317	10.45
2025-08-14	13F	Silvercrest Asset Management Group Llc		91,975	0.48	13,430	10.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		42,100	-3.00	6,147	6.94
2025-07-23	13F	Cohen Investment Advisors LLC		30,276	2.43	4,421	12.90
2025-08-13	13F	Wambolt & Associates, LLC		3,533	-10.87	509	-3.23
2025-08-14	13F	Hilltop Holdings Inc.		7,563	-72.25	1,104	-69.41
2025-07-07	13F	Accelerate Investment Advisors LLC		1,857		271
2025-07-18	13F	Bourgeon Capital Management Llc		85,879	0.23	12,540	10.49
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		414,547		60,532
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,119	-6.97	1,770	2.55
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		50,893	52.61	6,419	49.28
2025-05-13	13F	Taurus Asset Management, Llc		2,969	0.00	393	14.58
2025-08-08	13F	Tiemann Investment Advisors, Llc		6,906	-9.91	1,008	-0.69
2025-08-11	13F	Empowered Funds, LLC		116,962	42.04	17,079	56.58
2025-07-23	13F	Morton Capital Management LLC/CA		3,762	0.08	549	10.46
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		18,778	-0.69	3	0.00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		8,270	-17.65	1,208	-9.25
2025-07-10	13F	Community Trust & Investment Co		133,621	-0.38	19,511	9.82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		76,600	15.02	11,185	26.80
2025-07-16	13F	Eastover Investment Advisors LLC		61,350	-0.42	8,958	9.78
2025-07-24	13F	Weaver Capital Management LLC		11,279	0.29	1,647	10.54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,497	2.31	511	12.83
2025-07-23	13F	Ti-trust, Inc		2,219	0.00	324	10.58
2025-07-15	13F	Accurate Wealth Management, LLC		11,447	13.12	1,676	29.14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,435	-49.46	502	-44.33
2025-08-04	13F	Wolverine Asset Management Llc	Put	32,500	-31.00	4,746	-23.93
2025-07-23	13F	WoodTrust Financial Corp		2,075	0.00	0
2025-07-24	13F	Argyle Capital Management Inc.		42,214	-1.89	6,164	8.16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		251,903	-0.22	36,783	9.99
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		178,381	-25.72	26,047	-18.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,863	530.34	1,496	518.18
2025-08-05	13F	Cassaday & Co Wealth Management LLC		10,593	49.34	1,547	64.64
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2,964	7.24	433	18.03
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,200		175
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		10,171	0.00	1,388	2.66
2025-08-11	13F	NewEdge Wealth, LLC		31,818	0.06	4,956	17.66
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39,946	-9.03	5,038	-11.02
2025-08-04	13F	Rede Wealth, LLC		3,159	-8.94	461	0.44
2025-08-01	13F	Bolthouse Investments, LLC		5,584	0.00	815	10.28
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		120,672	0.25	17,621	10.51
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4,294	-4.22	627	5.73
2025-07-31	13F	Waldron Private Wealth LLC		14,812	8.09	2,163	19.12
2025-08-12	13F	Windward Capital Management Co /ca		140,909	-0.62	20,575	9.55
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		73	-9.88	11	0.00
2025-08-14	13F	Brevan Howard Capital Management LP	Call	26,375		3,851
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		51
2025-08-01	13F	Signet Investment Advisory Group, Inc.		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		13,900	-40.23	2,030	-34.12
2025-08-08	13F/A	Sterling Capital Management LLC		5,644	-83.94	824	-82.30
2025-08-14	13F	Brevan Howard Capital Management LP	Put	10,000		1,460
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,500	-79.15	803	-77.02
2025-07-21	13F	Curran Financial Partners, LLC		1,398		204
2025-07-21	13F	First National Bank & Trust Co Of Newtown		3,353	-3.18	490	6.77
2025-08-13	13F	D L Carlson Investment Group Inc		55,601	6.00	8,119	16.84
2025-08-14	13F	Quarry LP		722	-70.28	105	-67.29
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2,418	0.00	353	10.31
2025-08-08	13F	Geode Capital Management, Llc		29,130,311	1.35	4,237,319	11.68
2025-08-11	13F	Pineridge Advisors LLC		7	0.00	1
2025-08-04	13F	Lockheed Martin Investment Management Co		82,140	-6.39	11,994	3.19
2025-07-30	13F	First Interstate Bank		3,123	1.93	456	12.59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		298		44
2025-08-14	13F	Vivaldi Capital Management, LLC		3,524	1.03	515	11.50
2025-07-01	13F	Cullen Investment Group, Ltd.		9,381	-0.96	1,370	9.17
2025-07-25	13F	Cypress Capital Group		37,066	-9.70	5,412	-0.46
2025-08-05	13F	Blue Barn Wealth, LLC		1,466		214
2025-07-22	13F	Apexium Financial, Lp		3,469	-4.41	506	5.42
2025-08-12	13F	Bowen Hanes & Co Inc		5,258	0.00	768	10.20
2025-07-14	13F	Clear Harbor Asset Management, LLC		91,228	-0.06	13,321	10.17
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,662	62.00	100,540	66.26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		164,639	4.30	24,041	14.97
2025-08-06	13F	Savant Capital, LLC		125,936	2.32	18,389	12.80
2025-07-23	13F	Joel Isaacson & Co., LLC		10,286	-0.47	1,502	9.72
2025-07-16	13F	Traveka Wealth, LLC		2,771	-3.98	405	5.76
2025-07-29	13F	Novare Capital Management Llc		105,674	-0.10	15,431	10.13
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,287,949	1.11	188,066	11.46
2025-07-17	13F	Enclave Advisors LLC		3,911	0.00	571	10.23
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7,819	107.57	1
2025-07-30	NP	ARSKX - Archer Stock Fund		4,000	0.00	546	2.64
2025-08-14	13F/A	Skopos Labs, Inc.		32,431	206.88	4,736	238.46
2025-08-14	13F	Glenmede Investment Management, LP		1,109,208		161,967
2025-08-15	13F	Strategic Investment Advisors / MI		3,680	-5.52	537	4.27
2025-07-25	13F	Heartland Bank & Trust Co		5,190	-60.27	758	-56.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,419,625	-0.76	353,314	9.40
2025-08-14	13F	MidWestOne Financial Group, Inc.		10,052	0.00	1,468	10.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,270,756	2.43	185,556	12.92
2025-05-15	13F	Paradoxiom Capital L.P.		64,696		8,570
2025-07-30	13F	Canal Insurance CO		103,662	0.00	15	15.38
2025-08-06	13F/A	Headland Capital, LLC		1,585	-0.06	231	10.00
2025-08-14	13F	Seven Mile Advisory		1,507		220
2025-07-18	13F	Liberty Capital Management, Inc.		37,902	3.77	5,534	14.41
2025-07-09	13F	Heritage Family Offices, LLP		12,833		1,690
2025-07-31	13F	ARGA Investment Management, LP		8,414	-32.84	1,229	-25.98
2025-08-07	13F	Evoke Wealth, Llc		13,030	-0.78	1,903	9.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		15,010	-82.13	1,893	-74.64
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		34,140	-88.18	4,659	-81.25
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		63,809	-2.60	9,317	7.38
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		60,455	-1.13	8,828	8.99
2025-08-14	13F	Gotham Asset Management, LLC		113,541	30.51	16,579	43.88
2025-07-28	13F	Rosenberg Matthew Hamilton		2,747	-3.07	401	6.93
2025-07-22	13F	Valeo Financial Advisors, LLC		89,447	3.91	9,057	16.52
2025-07-31	13F	Briaud Financial Planning, Inc		321	25.39	0
2025-07-17	13F	Sonora Investment Management Group, LLC		95,711	-2.62	13,976	7.35
2025-07-24	13F	3Chopt Investment Partners, LLC		14,683	0.13	2,144	10.40
2025-08-12	13F	Haverford Financial Services, Inc.		113,755	-0.18	16,611	10.04
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100.00	0	-100.00
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1,698	1.37	248	11.76
2025-07-22	13F	PUREfi Wealth, LLC		1,767		258
2025-04-28	13F	Buffington Mohr McNeal		6,640	-51.48	880	-44.47
2025-08-14	13F	Mbb Public Markets I Llc		1,909	-19.04	279	-10.90
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-07-24	13F	Brucke Financial, Inc.		3,210	2.98	469	19.08
2025-08-12	13F	Accordant Advisory Group Inc		562	0.00	82	10.81
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		558,228	0.00	81,512	10.24
2025-08-12	13F	HFR Wealth Management, LLC		4,941	0.00	721	10.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		103,776	27.72	13,089	24.93
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		353,549	-0.77	51,625	9.39
2025-08-13	13F	Hendershot Investments Inc.		88,647	-13.61	12,944	-4.76
2025-07-23	13F	Cohen Capital Management, Inc.		65,046	0.00	9,498	10.25
2025-08-04	13F	Field & Main Bank		18,780	-0.61	2,742	9.59
2025-08-01	13F	Fire Capital Management LLC		4,746	0.00	693	10.35
2025-08-13	13F	Gladstone Capital Management LLP		231,829		33,852
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		34,812	0.45	5,083	10.74
2025-08-04	13F	Adell Harriman & Carpenter Inc		91,552	2.91	13,369	13.44
2025-07-29	13F	Koshinski Asset Management, Inc.		17,079	0.13	2,494	10.36
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,887	-0.58	250	13.70
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,245	19.30	4,537	22.42
2025-08-11	13F	Midwest Professional Planners, LTD.		31,374	52.07	4,581	67.68
2025-08-14	13F	Cibc World Markets Corp		168,075	4.64	24,542	15.35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		283,402	0.85	35,745	-1.35
2025-07-15	13F	Clarus Group, Inc.		2,276	-6.68	332	2.79
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		540
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		18,514		2,703
2025-07-14	13F	Toth Financial Advisory Corp		979	0.00	143	10.08
2025-07-16	13F	Cahaba Wealth Management, Inc.		4,299	-15.85	628	-7.25
2025-07-23	13F	Notis-McConarty Edward		48,726	-0.46	7,115	9.72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		130,232	2.23	19,016	12.70
2025-08-07	13F	Mosaic Financial Group, Llc		1,897	-28.12	0
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,646	-10.74	26,378	-1.61
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		90,898	-26.54	13,273	-19.03
2025-08-11	13F	Rockbridge Investment Management, LCC		7,639	-1.34	1,115	8.78
2025-07-15	13F	Chronos Wealth Management, LLC		36,301	0.12	5,301	10.37
2025-08-04	13F	Syverson Strege & Co		2,014		294
2025-08-13	13F	RW Investment Management LLC		3,645	30.41	532	43.78
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,688	-25.22	503	-23.21
2025-08-11	13F	Core Wealth Partners LLC		12,887	0.02	1,882	10.26
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		126,505	-20.48	15,956	-22.22
2025-07-11	13F	Assenagon Asset Management S.A.		2,013,562	52.42	294,020	68.02
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2,071	15.25	303	26.89
2025-07-08	13F	Arlington Trust Co LLC		6,795	14.45	992	26.21
2025-08-12	13F	Vestor Capital, Llc		743	-45.37	0
2025-07-31	13F	Lee Danner & Bass Inc		141,944	-0.54	20,727	9.64
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		352,695	10.21	51,501	21.49
2025-08-06	13F	SNS Financial Group, LLC		2,337	-0.47	341	9.65
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		2,296	1.32	335	11.67
2025-07-24	13F	Game Plan Financial Advisors, LLC		24	0.00	4	0.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		90,678	-1.39	13,241	8.70
2025-07-24	13F	Total Wealth Planning & Management, Inc.		5,420	-0.37	791	9.86
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		1,991	-47.99	291	-42.80
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,770	-1.45	270	13.92
2025-05-15	13F	Southeastern Asset Management Inc/tn/		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,254	0.00	284	-2.07
2025-07-31	13F	Resonant Capital Advisors, LLC		10,908	14.83	1,593	26.55
2025-04-28	13F	Cannon Advisors, Inc.		0	-100.00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		31,823	-62.27	4,647	-58.41
2025-07-28	NP	UXI - ProShares Ultra Industrials		4,916	-2.65	671	-0.15
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,400	-71.00	2,541	-68.04
2025-07-29	13F	First Bancorp, Inc /ME/		6,519	-0.20	952	9.94
2025-08-13	13F	Blue Fin Capital, Inc.		32,450	2.23	4,738	29.00
2025-08-12	13F	Mufg Securities Americas Inc.		29,609	25.57	4,324	38.42
2025-08-29	NP	Gabelli Dividend & Income Trust		36,000	0.00	5,257	10.23
2025-07-17	13F	Flywheel Private Wealth LLC		3,359	-2.33	490	7.69
2025-08-18	13F	Geneos Wealth Management Inc.		23,065	39.51	3,368	53.81
2025-07-22	13F	Fishman Jay A Ltd/mi		4,000	0.00	584	10.40
2025-07-24	13F	Agate Pass Investment Management, LLC		23,058	-0.90	3,367	9.25
2025-04-17	13F	Rs Crum Inc.		3,779	0.19	501	14.68
2025-07-16	13F	Pictet & Cie (Europe) SA		7,503	-5.13	1,096	4.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8,970	0.00	1,310	10.19
2025-08-13	13F	Russell Investments Group, Ltd.		793,419	1.84	115,834	12.24
2025-08-14	13F	ICONIQ Capital, LLC		8,922	10.56	1,303	21.91
2025-04-11	13F	Davis Capital Management		41		5
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		30,139	-1.60	4,401	8.45
2025-07-18	13F	TruNorth Capital Management, LLC		714	-52.56	104	-47.74
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3,037	-12.53	443	-3.49
2025-05-14	13F	Credit Agricole S A		160,035	3.83	21,198	18.86
2025-07-08	13F	Boltwood Capital Management		8,346	18.00	1,219	30.13
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,969		3,500
2025-08-11	13F	WPG Advisers, LLC		2,498	1.09	365	11.31
2025-08-15	13F	CI Private Wealth, LLC		1,054,910	-30.91	154,521	-23.60
2025-07-22	13F	Capital Advisors Inc/ok		23,435	8.01	3,422	19.07
2025-08-08	13F	Empower Advisory Group, LLC		5,242	-18.64	765	-10.32
2025-07-31	13F	CVA Family Office, LLC		7,397	1.47	1,080	11.92
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		12,806	-22.17	1,748	-20.16
2025-08-19	13F	Cape Investment Advisory, Inc.		2,140	-1.25	312	8.71
2025-08-11	13F	Public Employees Retirement Association Of Colorado		175,761	-1.57	26	8.70
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,711		247
2025-06-30	NP	PEVC - Pacer PE/VC ETF		74		9
2025-08-05	13F	Access Investment Management LLC		211		31
2025-08-06	13F	Wedbush Securities Inc		38,767	-1.89	6	0.00
2025-07-31	13F	DDD Partners, LLC		82,077	2.99	11,985	13.53
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		608,271	0.00	88,820	10.24
2025-07-24	13F	MSH Capital Advisors LLC		6,781	3.75	990	14.45
2025-07-30	13F	Roman Butler Fullerton & Co		8,473	-4.63	1,330	16.37
2025-08-12	13F	Putnam Fl Investment Management Co		75,709	-0.28	11,055	9.92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,169		-171
2025-08-11	13F	Citigroup Inc		3,228,986	1.92	471,497	12.35
2025-08-08	13F	Sittner & Nelson, Llc		3,554	0.00	519	10.21
2025-07-25	13F	Concurrent Investment Advisors, LLC		69,419	3.12	10,137	13.68
2025-08-11	13F	Citigroup Inc	Put	152,500		22,268
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		28,275	0.00	4,129	10.23
2025-08-11	13F	Citigroup Inc	Call	35,000		5,111
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,940		575
2025-07-17	13F	Global Trust Asset Management, LLC		11,649	-4.38	1,701	5.39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11,623	-1.99	2	0.00
2025-08-18	13F	Second Line Capital, LLC		1,542	-4.70	225	5.14
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		176,755	-18.63	25,810	-10.30
2025-07-15	13F	Revisor Wealth Management LLC		2,551	33.63	373	48.02
2025-08-14	13F	LM Advisors LLC		3,052	-0.78	0
2025-08-12	13F	Longfellow Investment Management Co Llc		8,793	0.00	1,284	10.22
2025-07-07	13F	Fox Hill Wealth Management		9,829	1.13	1,435	11.50
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Harvest Investment Advisors, LLC		12,504	-35.88	1,826	-29.35
2025-08-26	13F	Claris Financial LLC		3,332	-13.27	486	9.46
2025-07-29	13F	Birmingham Capital Management Co Inc/al		49,284	-3.61	7,196	6.26
2025-07-09	13F	Sapient Capital Llc		64,592	-5.19	9,432	4.51
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100.00	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		42,367	1.86	6,186	12.29
2025-08-14	13F	Aristotle Capital Management, LLC		2,584	0.04	377	10.23
2025-07-31	13F	United Community Bank		2,166	-32.12	316	-25.12
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		6,798	142.70	993	167.39
2025-08-19	13F	Advisory Services Network, LLC		53,322	-31.40	8,402	-18.41
2025-08-15	13F	Manhattan West Asset Management, LLC		2,296	16.61	335	28.85
2025-07-17	13F	Covenant Asset Management, LLC		8,390	31.50	1,225	44.97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,837	1.84	8,153	12.27
2025-08-13	13F	Clarkston Capital Partners, LLC		1,868	0.00	273	10.12
2025-08-14	13F	Mairs & Power Inc		9,071	36.34	1,325	50.28
2025-08-14	13F	RMB Capital Management, LLC		208,534	22.16	30,450	34.67
2025-08-13	13F	Shepherd Financial Partners LLC		49,011	0.54	7,157	10.83
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		4,988	0.00	728	10.30
2025-08-13	13F	Victory Financial Group, Llc		3,357	81.95	490	101.65
2025-08-15	13F	Brooks, Moore & Associates, Inc.		10,828	-1.14	1,706	17.66
2025-08-05	13F	Inlet Private Wealth, LLC		2,570	-2.28	375	7.76
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		301,488	-3.47	44,023	6.41
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		15,631	-20.74	2,282	37.55
2025-07-24	13F	Invictus Private Wealth, Llc		3,613	46.69	528	61.66
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,223	0.00	325	10.20
2025-08-12	13F	Ci Investments Inc.		8,908	-17.13	1	0.00
2025-08-13	13F/A	Hartford Funds Management Co LLC		5,986	1.20	874	11.62
2025-08-13	13F	Corsair Capital Management, L.p.		4,898	0.00	715	10.34
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3,497	-0.29	511	9.91
2025-07-30	13F	Brookstone Capital Management		108,302	4.05	15,814	14.70
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		2,469,072	0.71	336,979	3.35
2025-07-22	13F	Merit Financial Group, LLC		105,547	44.75	15,412	59.57
2025-07-30	13F	Fairway Wealth LLC		182	0.00	27	8.33
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	State Street Corp		112,706,833	0.49	16,457,452	10.78
2025-07-14	13F	Ridgewood Investments LLC		4,225	-42.42	617	-35.43
2025-07-29	13F	International Assets Investment Management, Llc		10,903	-13.62	1,592	-4.73
2025-08-06	13F	Reston Wealth Management Llc		0	-100.00	0
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,900	0.03	423	10.16
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,555,624	5.71	448,471	3.40
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		45,000	0.00	6,571	10.23
2025-08-11	13F	MainStreet Investment Advisors LLC		9,958	22.91	1,454	35.51
2025-08-13	13F	Navis Wealth Advisors, LLC		3,041	11.39	444	22.99
2025-08-12	13F	LPL Financial LLC	Put	5,700	42.50	832	57.28
2025-08-12	13F	LPL Financial LLC		2,416,638	5.83	352,878	16.86
2025-07-29	13F	Riverbend Wealth Management, LLC		3,734	0.97	545	11.45
2025-08-14	13F	Integrated Investment Consultants, LLC		7,801	34.87	1,139	48.69
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		14,983	35,573.81	2,188	36,350.00
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1,922	-17.08	281	-8.79
2025-08-07	13F	Commerce Bank		534,295	-2.28	78,018	7.72
2025-07-28	13F	Fairman Group, LLC		17	0.00	2	100.00
2025-08-12	13F	Waterloo Capital, L.P.		4,305	20.76	629	33.05
2025-08-14	13F	Van Eck Associates Corp		5,700,518	17.45	832	29.60
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		4,516	1.28	659	11.69
2025-07-23	13F	Shell Asset Management Co		38,523	79.14	6	150.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		221,577	0.13	32,295	10.17
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		475	-20.17	63	-8.82
2025-08-14	13F	Point72 (DIFC) Ltd	Put	47,500	1,087.50	6,936	1,210.96
2025-08-14	13F	Sunbelt Securities, Inc.		14,772	9.32	1,709	-4.47
2025-07-18	13F	Midwest Financial Group LLC		6,836	2.06	998	12.51
2025-07-18	13F	Forbes J M & Co Llp		7,990	-0.45	1,167	9.69
2025-08-14	13F	Point72 (DIFC) Ltd	Call	51,700	1,130.95	7,549	1,257.73
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,500	7.63	5,768	18.64
2025-07-25	13F	Commonwealth Financial Services, LLC		1,859	16.77	271	29.05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		552,889	-6.50	69,736	-8.55
2025-07-30	13F	Castle Wealth Management Llc		2,402	2.56	351	12.90
2025-07-16	13F	Maridea Wealth Management LLC		2,402	-50.07	351	-45.05
2025-07-22	13F	Rocky Mountain Advisers, Llc		100	0.00	15	7.69
2025-08-07	13F	Cahill Financial Advisors Inc		7,427	-12.24	1,085	-3.21
2025-08-11	13F	PAX Financial Group, LLC		2,940	-37.46	429	-31.03
2025-08-12	13F	GDS Wealth Management		2,870	-0.73	419	9.69
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		1,914,080	8.78	261,234	11.63
2025-07-22	13F	Wynn Capital, LLC		13,557	-0.04	1,980	10.19
2025-08-08	13F	Avalon Trust Co		750	0.00	110	10.10
2025-08-13	13F	Financial Freedom, LLC		1,487	0.07	217	10.71
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		506	44.16	67	67.50
2025-07-16	13F	Signature Resources Capital Management, LLC		77	83.33	11	120.00
2025-07-24	13F	Leo Wealth, LLC		5,336	-34.70	779	-28.00
2025-08-12	13F	Pettyjohn, Wood & White, Inc		63,343	1.23	9,249	11.60
2025-07-16	13F	Meyer Handelman Co		178,561	-4.83	26,073	4.91
2025-08-07	13F	Parkside Financial Bank & Trust		16,408	14.61	2,396	26.32
2025-08-04	13F	ELCO Management Co., LLC		12,367	-2.07	1,806	7.95
2025-07-01	13F	Private Client Services, Llc		2,795	2.04	408	12.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,900	9.52	423	20.86
2025-08-22	NP	Cornerstone Total Return Fund Inc		27,800	8.17	4,059	19.24
2025-08-01	13F	Teacher Retirement System Of Texas		358,785	-26.41	52,390	-18.87
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		9,691	-53.03	1,415	-48.23
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		25,031	5.04	3,416	7.79
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,155	4.07	11,624	1.79
2025-07-24	13F	Wealthstar Advisors, Llc		1,578	-3.90	230	5.99
2025-08-13	13F	HAP Trading, LLC	Call	15,400	-94.09	111	-98.42
2025-08-14	13F	Horizon Investments, LLC		69,821	52.32	10,195	67.93
2025-08-14	13F	Bridgeway Capital Management Inc		140,101	-2.67	20,458	7.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31,886	4.26	4,656	14.91
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		434,450	0.33	54,797	-1.86
2025-07-29	13F	BXM Wealth LLC		5,189	0.00	758	10.67
2025-07-23	13F	West Paces Advisors Inc.		3,731	-1.45	545	8.58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,043	-7.57	736	1.94
2025-08-05	13F	Meridian Management Co		12,219	-2.62	1,925	15.82
2025-08-06	13F	Aspect Partners, LLC		131	6.50	19	18.75
2025-08-21	13F	Pathway Financial Advisers, LLC		27,208	-0.36	3,973	9.81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,724	-12.47	398	-3.64
2025-08-11	13F	Traub Capital Management LLC		696		102
2025-07-24	13F	Advanced Asset Management Advisors Inc		46,776	0.00	6,830	10.25
2025-08-07	13F	Fountainhead AM, LLC		2,173	-0.37	317	10.07
2025-08-13	13F	New York State Common Retirement Fund		1,732,403	2.76	253	13.00
2025-07-31	13F	Prentice Wealth Management LLC		10,374	3.19	1,515	13.75
2025-08-04	13F	AlphaStar Capital Management, LLC		24,643		3,598
2025-07-28	NP	VSTIX - Stock Index Fund		170,378	-2.38	23,253	0.18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		268		37
2025-07-30	13F	Warther Private Wealth, LLC		2,130	-10.20	311	-0.96
2025-08-01	13F	Koss-Olinger Consulting, LLC		2,576	-13.85	376	-5.05
2025-07-08	13F	Dover Advisors, Llc		29,015	0.68	4,237	10.98
2025-08-14	13F	Aft, Forsyth & Company, Inc.		2,018	0.00	295	10.11
2025-08-14	13F	Toronto Dominion Bank		546,160	6.64	79,751	17.55
2025-07-15	13F	North Star Investment Management Corp.		6,942	0.00	1,014	10.23
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20,469	0.96	2,794	3.60
2025-07-25	13F	Apollon Financial, LLC		6,673	0.00	974	10.31
2025-08-13	13F	Hudson Portfolio Management LLC		6,889	-1.85	1,006	8.18
2025-07-24	13F	Stonebridge Financial Group, LLC		19,091	-1.53	2,788	8.53
2025-08-12	13F	Quilter Plc		9,390	0.00	1,371	10.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		15,337	-1.74	2,240	8.32
2025-07-24	13F	Bey-Douglas LLC		3,024	35.00	442	48.99
2025-08-08	13F	Intrua Financial, LLC		8,827	-0.90	1,289	9.25
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1,941	0.00	283	10.12
2025-07-21	13F	Family CFO Inc		186	0.00	27	12.50
2025-07-07	13F	Nova Wealth Management, Inc.		148	-79.95	22	-78.35
2025-08-14	13F	Williams Jones Wealth Management, LLC.		103,841	1.14	15,163	11.49
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2,096	-0.57	306	10.47
2025-08-13	13F	Quadrant Capital Group Llc		39,042	1.44	5,701	11.81
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		3,054	-10.91	406	-2.64
2025-08-12	13F	Tumwater Wealth Management, LLC		5,064	0.50	739	10.79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		62,592	-5.65	9,140	4.01
2025-08-05	13F	Kesler, Norman & Wride, LLC		12,741	-1.01	1,861	9.15
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5,028	-10.99	734	-1.87
2025-07-17	13F	Kelly Financial Services LLC		5,903	0.58	862	10.81
2025-07-24	13F	Lester Murray Antman dba SimplyRich		14,216	0.00	2	100.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		27,071		3,932
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-08	13F	Gradient Investments LLC		109,162	-2.09	15,940	7.93
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		236		30
2025-08-12	13F	Cornerstone Select Advisors, LLC		1,576		230
2025-07-29	13F	Applied Finance Capital Management, LLC		6,237	-16.56	911	-8.08
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Amussen Hunsaker Associates Llc		162,380	2.36	23,711	12.83
2025-08-12	13F	Wealthbridge Capital Management, Llc		2,754	0.04	402	10.44
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4,022	0.07	587	10.34
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1,600	0.00	234	10.43
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,100	73.44	3,811	91.22
2025-07-22	13F	D.B. Root & Company, LLC		7,555	3.88	1,103	14.54
2025-08-13	13F	WCG Wealth Advisors LLC		11,690	-16.18	1,707	-7.63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14,231	1.15	2,078	11.54
2025-07-23	13F	Sachetta, LLC		13,167	-1.50	1,923	8.59
2025-04-29	13F	Hm Payson & Co		187,776	-0.54	24,873	13.85
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,980	49.01	581	64.59
2025-07-18	13F	Precision Wealth Strategies, LLC		5,321		777
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,655		219
2025-08-07	13F	Alpha Cubed Investments, LLC		14,488	-25.73	2,115	-18.12
2025-08-13	13F	OMERS ADMINISTRATION Corp		57,213	0.18	8,354	10.43
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		17,444	5.43	2,547	16.25
2025-08-01	13F	Logan Capital Management Inc		13,928	-36.14	2,034	-29.61
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		21,740	0.00	2,742	-2.18
2025-08-22	13F	Cim Investment Mangement Inc		23,112	99.74	3,024	97.32
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		23,800	0.68	3	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,268,342	1.31	173,103	3.97
2025-07-17	13F	Mattern Wealth Management LLC		2,179	10.11	318	21.37
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		282	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		156,087	55.75	22,792	71.70
2025-07-23	13F	Dohj, Llc		3,781		455
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		37,052	-1.26	4,673	-3.41
2025-04-28	13F	Pinnacle Financial Partners Inc		30,359	4.22	3,921	15.22
2025-08-06	13F	Texas Yale Capital Corp.		11,194	0.00	1,635	10.26
2025-08-07	13F	LFA - Lugano Financial Advisors SA		201		29
2025-08-13	13F	Continuum Advisory, LLC		2,312	22.20	338	34.80
2025-07-15	13F	West Oak Capital, LLC		3,725	0.00	5	25.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		41,215	0.00	6,018	10.24
2025-07-17	13F	Tritonpoint Wealth, Llc		37,736	-2.16	5,510	7.87
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,552,900	-10.63	226,754	-1.48
2025-07-30	13F	Connors Investor Services Inc		142,968	-2.01	20,876	8.07
2025-07-25	13F	Check Capital Management Inc/ca		3,489	0.00	509	10.17
2025-07-29	13F	Crux Wealth Advisors		3,094	39.50	452	53.92
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		159,387	5.88	20,103	3.56
2025-07-22	13F	LGT Group Foundation		4,748	11.98	693	23.53
2025-07-09	13F	Sunpointe, LLC		3,247	-2.46	474	7.73
2025-07-01	13F	Stonebridge Capital Management Inc		2,231	0.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		42,746	-3.00	6,242	6.61
2025-08-06	13F	Sprucegrove Investment Management Ltd		100,630	-27.20	14,694	-19.75
2025-08-11	13F	Tamar Securities, LLC		165,162	3.36	24,117	13.94
2025-08-01	13F	Garland Capital Management Inc		9,590	-70.39	1,400	-67.36
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		31,346	-7.02	4,525	1.32
2025-08-04	13F	Simon Quick Advisors, Llc		19,702	109.00	2,877	130.45
2025-03-27	NP	TLARX - Transamerica Large Core R		1,444	568.52	186	830.00
2025-08-14	13F	Aqr Capital Management Llc		1,188,949	-23.04	173,610	-14.52
2025-08-07	13F	Bearing Point Capital, Llc		2,505	9.39	366	20.46
2025-07-21	13F	Franklin Street Advisors Inc /nc		206,342	3.57	30	15.38
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27,040	-1.45	3,948	8.64
2025-07-07	13F	Park Edge Advisors, LLC		2,410		352
2025-08-14	13F	Kovitz Investment Group Partners, LLC		756,968	-23.09	110,532	-15.21
2025-07-14	13F	Farmers & Merchants Investments Inc		116,500	0.49	17,011	10.78
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-01	13F	Motco		1,579	6.12	249	25.89
2025-08-13	13F	Mackenzie Financial Corp		736,825	8.90	107,591	20.05
2025-08-12	13F	Archer Investment Corp		5,216	-1.08	762	9.03
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9,883	-1.33	1,443	11.86
2025-08-14	13F	Maven Securities LTD		13,125	-31.99	1,917	-25.04
2025-08-06	13F	Summit Wealth Group, LLC		2,446	0.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		11,201	186.25	1,636	481.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10,759	0.00	1,571	10.25
2025-07-14	13F	Lewis Asset Management, LLC		6,317	97.72	922	117.97
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,223	448.43	179	513.79
2025-08-14	13F	Needham Investment Management Llc		7,500	7.14	1,095	18.12
2025-08-12	13F	Boston Research & Management Inc		1,635	-2.10	0
2025-08-06	13F	Metis Global Partners, LLC		60,774	-8.66	8,874	0.69
2025-08-27	13F	Tribridge Partners Financial LLC		1,459		0
2025-08-13	13F	SageView Advisory Group, LLC		15,279	-0.79	2,385	16.92
2025-07-22	13F	Autumn Glory Partners, LLC		13,194	-22.79	1,927	40.17
2025-08-14	13F	Leisure Capital Management		1,944	-6.04	284	3.28
2025-07-14	13F	Ridgewood Investments LLC	Call	200		11
2025-07-31	13F	Cadinha & Co Llc		129,276	3,838.94	18,877	4,249.31
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		11,105	-3.03	1,622	6.93
2025-07-28	13F	CGC Financial Services, LLC		805	-1.95	118	8.33
2025-07-23	13F	Hager Investment Management Services, Llc		8,105	-5.24	1,183	4.51
2025-08-04	13F	B&l Asset Management Llc		25,921	-3.61	3,785	6.23
2025-08-13	13F	First Trust Advisors Lp		483,270	-11.48	70,567	-2.41
2025-07-21	13F	Hennessy Advisors Inc		45,200	0.00	6,600	10.24
2025-08-01	13F	Chilton Capital Management Llc		77	-91.05	11	-90.27
2025-08-08	13F	Avantax Advisory Services, Inc.		167,184	1.57	24,412	11.97
2025-07-28	13F	RFG Advisory, LLC		21,156	5.80	3,089	16.65
2025-08-04	13F	WNY Asset Management, LLC		3,346	0.06	489	10.41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		60	-58.62	8	-56.25
2025-07-15	13F	Regatta Capital Group, Llc		1,951	3.12	285	13.60
2025-08-14	13F	Redwood Financial Network Corp		1,807	-1.63	264	8.23
2025-08-08	13F	New England Capital Financial Advisors LLC		6,415	0.33	937	10.64

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CL:RTXCL
DE:5UR	€ 132.92
IT:1RTX	€ 134.94
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CH:UTX
CL:RTX

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