SCHW - The Charles Schwab Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3355 total, 3288 long only, 4 short only, 63 long/short - change of 5.16% MRQ
Harga Saham	79.70
Alokasi Portofolio Rata-rata	0.6102 % - change of 75.50% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,814,491,295 - 100.00% (ex 13D/G) - change of 18.40MM shares 1.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 153,896,847 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Charles Schwab Corporation (AT:SCHW) memiliki 3355 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 1,814,585,166 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional The Charles Schwab Corporation (WBAG:SCHW) 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 79.70 / share. Previously, on May 9, 2025, the share price was 74.45 / share. This represents an increase of 7.05% over that period.

AT:SCHW / The Charles Schwab 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 (%)
2025-08-01	13F	Riverwater Partners LLC		21,985	0.73	2,006	17.39
2025-07-07	13F	Versant Capital Management, Inc		4,704	13.24	429	32.00
2025-08-08	13F	Davis Selected Advisers		296,438	-0.39	27,047	16.10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		58,707	-0.60	5,356	15.86
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		1,433	-9.87	117	-11.45
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		67,428	8.60	6,152	26.58
2025-07-14	13F	Farmers Trust Co		2,510	-5.71	229	10.10
2025-07-30	13F	Citizens & Northern Corp		21,944	-1.14	2,002	15.26
2025-08-14	13F	Monograph Wealth Advisors, Llc		5,821	0.05	531	16.70
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7,298	0.00	571	5.74
2025-07-16	13F	Hartford Investment Management Co		103,115	-0.89	9,408	15.52
2025-08-12	13F	Bahl & Gaynor Inc		7,239	-0.04	660	16.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		37,877	20.67	3,456	40.62
2025-08-01	13F	GoalVest Advisory LLC		43	-68.38	4	-70.00
2025-07-23	13F	Canopy Partners, LLC		17,292	1.74	1,578	18.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		44		4
2025-08-19	13F	Delos Wealth Advisors, LLC		58		5
2025-07-14	13F	Westend Capital Management LLC		114,484		10,446
2025-07-31	13F	Nilsine Partners, LLC		9,007	-1.58	822	14.66
2025-08-11	13F	Pin Oak Investment Advisors Inc		224	0.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		11,262	-0.20	1,028	16.31
2025-07-30	13F	Evermay Wealth Management Llc		4,918	0.02	449	16.67
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		24,138	-5.50	2,202	10.16
2025-08-12	13F	Wayfinding Financial, LLC		3,430	1.81	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11,089	31.04	1,012	52.72
2025-07-30	13F	Princeton Global Asset Management LLC		279		25
2025-08-14	13F	USS Investment Management Ltd		275,021	13.25	25,081	31.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		286,945	52.18	26,181	77.38
2025-07-25	13F	Pandora Wealth, Inc.		854	0.00	78	16.67
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-23	13F	RMG Wealth Management LLC		285		27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		148,603	2,356.65	13,559	2,766.38
2025-03-18	NP	Bmc Fund Inc		2,895	0.00	239	16.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		70,285	0.35	6,413	16.96
2025-07-14	13F	UMA Financial Services, Inc.		254	24.51	23	53.33
2025-08-11	13F	Persistent Asset Partners Ltd		7,043		643
2025-07-29	13F	Beverly Hills Private Wealth, LLC	Call	2,900	0.00	265	16.30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		837,141	16.51	76,381	35.80
2025-07-22	13F	Red Tortoise LLC		148	0.00	14	18.18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		102,503	9.11	9,352	27.19
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		22,396	-6.59	2,043	8.90
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,713	-16.78	248	-3.14
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		2,633,071	71.05	214,332	68.32
2025-07-16	13F	Evergreen Private Wealth LLC		29		3
2025-08-15	13F	Keel Point, LLC		8,702	31.01	794	52.79
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		21,815	-8.52	1,927	1.64
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7,986	1.64	625	7.57
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,414	-0.46	494	16.00
2025-07-25	13F	Concord Wealth Partners		1,618	-19.62	148	-6.37
2025-08-14	13F	Broadleaf Partners, LLC		2,640	0.00	241	16.50
2025-07-14	13F	Salvus Wealth Management, LLC		73,307	-1.99	6,689	14.23
2025-07-21	13F	Hilltop National Bank		2,336	16.39	213	43.92
2025-08-11	13F	HighTower Advisors, LLC		358,238	-4.74	32,686	11.03
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		64,955	0.69	5,926	17.37
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		501	-26.32	41	-9.09
2025-04-09	13F	Sentry Investment Management Llc		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		269	0.00	25	14.29
2025-07-09	13F	Central Bank & Trust Co		37,291	-4.46	3,402	11.36
2025-08-14	13F	Volterra Technologies LP	Call	10,100		922
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		55,214	-6.20	5,038	9.33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		40	1,233.33	4
2025-08-14	13F	Volterra Technologies LP	Put	6,800		620
2025-08-01	13F	Jericho Financial, Llp		8,879	-11.56	810	3.18
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,295	-10.07	118	5.36
2025-07-16	13F	Patton Fund Management, Inc.		2,755		251
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		47,727	155.90	4,355	198.22
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8,828	2.12	780	13.39
2025-07-17	13F	HCR Wealth Advisors		13,045	6.43	1,190	24.09
2025-08-19	13F	Wealth Group, Ltd.		3,893	8.90	0
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		34,100	0.00	3,012	11.10
2025-07-14	13F	Seed Wealth Management, Inc.		3,357	0.00	306	16.79
2025-08-15	13F	Semmax Financial Advisors Inc.		58,410	-4.71	5,686	9.83
2025-07-25	13F	Asset Planning,Inc		1,345	0.07	123	16.19
2025-08-11	13F	Tower Bridge Advisors		124,028	6.81	11,316	24.50
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,074		169
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		54,486	0.53	4,971	17.19
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		21,061	25.60	1,714	96.56
2025-07-17	13F	Coastline Trust Co		30,989	-0.15	2,827	16.39
2025-08-07	13F	Meeder Asset Management Inc		1,052	13.73	96	31.94
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-12	13F/A	Boston Partners		4,223,094	-13.90	386,478	0.77
2025-08-01	13F	Strategic Financial Services, Inc,		6,184	0.00	564	16.53
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		101,745	26.66	8,988	40.70
2025-08-05	13F	Core Alternative Capital		437	0.00	40	14.71
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9,406	1,385.94	766	1,371.15
2025-08-11	13F	Rothschild Investment Llc		15,801	-23.10	1,442	-10.39
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		33,912	0.61	2,760	-1.00
2025-07-29	13F	Hoese & Co LLP		352	131.58	32	190.91
2025-08-11	13F	Battery Global Advisors, LLC		300	0.33	27	17.39
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	-100.00	0	-100.00
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		2,549,575	21.20	225,229	34.63
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		73,229	-4.24	6,681	11.61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		590,606	-4.92	53,887	10.82
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2,700	0.00	239	11.21
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		240,288	-2.76	21,924	13.33
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		120,034	0.00	9,771	-1.60
2025-08-06	13F	Valued Wealth Advisors LLC		308	3.70	28	21.74
2025-08-06	13F	Yacktman Asset Management Lp		4,565,374	-3.05	416,545	13.00
2025-08-20	NP	MUNDX - Mundoval Fund		2,500	0.00	228	16.92
2025-08-13	13F	Millstone Evans Group, LLC		1,156	-7.00	105	8.25
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,224	-2.08	100	-3.88
2025-07-09	13F	Westshore Wealth, LLC		3,752	0.00	342	16.72
2025-07-31	13F	Moser Wealth Advisors, LLC		5,010	-12.26	457	2.47
2025-08-04	13F	Assetmark, Inc		718,190	66.51	65,528	94.08
2025-08-14	13F	Comerica Bank		343,221	-4.49	31,316	11.33
2025-08-04	13F	GAM Holding AG		90,152	-53.10	8,225	-45.33
2025-08-07	13F	Resources Investment Advisors, LLC.		45,497	-3.44	4,151	12.55
2025-08-14	13F	Paragon Private Wealth Management, LLC		7,834	55.78	715	81.68
2025-08-15	13F	Auxier Asset Management		6,850	0.00	625	16.42
2025-08-11	13F	Portside Wealth Group, LLC		12,337	8.19	1,126	26.12
2025-07-23	13F	Vontobel Holding Ltd.		28,789	-5.13	2,627	10.57
2025-08-13	13F	Keystone Financial Group		2,698	-2.35	246	13.89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13,411	167.10	1,224	211.20
2025-07-22	13F	AMF Pensionsforsakring AB		148,914	-14.47	13,593	-0.31
2025-07-10	13F	Focus Financial Network, Inc.		19,252	1.11	1,757	17.85
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		890,420	-12.28	81,242	2.24
2025-08-14	13F	Summit Trail Advisors, Llc		179,571		16,384
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		27,411	1.11	2,146	6.93
2025-07-25	13F	Delaney Dennis R		12,500	69.95	1,140	98.26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		100,029	-1.68	8,142	-3.24
2025-07-18	13F	Founders Capital Management		3,680	0.00	336	16.32
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		9,334	-77.73	825	-75.27
2025-08-07	13F	Los Angeles Capital Management Llc		2,185,390	-32.55	199,395	-21.38
2025-08-13	13F	Bare Financial Services, Inc		90	246.15	8	300.00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	-100.00	0	-100.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		345,681	16.30	31,540	35.56
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		8,079	-2.23	737	14.09
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		23,200		2,117
2025-07-18	13F	Victrix Investment Advisors		42,936	-0.72	3,918	20.97
2025-08-01	13F	Pettee Investors, Inc.		22,157	-48.81	2,022	-40.35
2025-08-26	NP	Profunds - Profund Vp Financials		8,187	-7.19	747	8.12
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,026	4.12	6,207	21.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		9,540	-19.08	870	-5.64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10,278	8.85	908	20.93
2025-07-30	13F	Cornerstone Advisory, LLC		2,995	0.07	273	10.53
2025-08-14	13F	Principia Wealth Advisory, LLC		4,016	0.32	366	21.59
2025-07-11	13F	Lincoln Capital LLC		61,560	-0.15	5,617	18.96
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		15,400	0.00	1,360	11.11
2025-07-11	13F	Adirondack Trust Co		295	0.00	27	13.04
2025-08-14	13F	UBS Group AG	Call	765,300	-9.46	69,826	5.52
2025-08-14	13F	UBS Group AG	Put	1,199,700	-1.58	109,461	14.71
2025-08-14	13F	UBS Group AG		9,053,713	-10.72	826,061	4.06
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		71,959		5,723
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,421	-4.64	768	11.14
2025-07-23	NP	Lmp Capital & Income Fund Inc.		28,642	-14.10	2,530	-4.56
2025-06-20	NP	RVRB - Reverb ETF		117	0.00	10	0.00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,212	52.26	99	50.77
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		49,962		3,973
2025-07-25	13F	Orca Investment Management, LLC		4,641	-0.11	423	16.53
2025-07-17	13F	SeaBridge Investment Advisors LLC		3,465	-4.68	316	11.27
2025-07-31	13F	Vaughan David Investments Inc/il		33,084	-10.56	3	50.00
2025-08-13	13F	California Public Employees Retirement System		2,946,962	-4.65	268,881	11.13
2025-07-24	13F/A	TFR Capital, LLC.		2,580		235
2025-07-14	13F	Enzi Wealth		5,000	0.00	460	15.91
2025-07-29	NP	MEFOX - Meehan Focus Fund		65,000	0.00	5,742	11.09
2025-08-05	13F	Marion Wealth Management		3,217	13.84	293	32.58
2025-08-08	13F	Candriam Luxembourg S.C.A.		117,043	-1.46	10,679	14.85
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		812,560	0.00	74,138	16.55
2025-07-11	13F	Essex Savings Bank		21,741	0.11	1,984	16.65
2025-08-14	13F	Fieldview Capital Management, LLC		34,144		3,115
2025-07-10	13F	Worth Asset Management, LLC		13,052		1,191
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		14,882	611.72	1,358	688.95
2025-08-08	13F	Jupiter Asset Management Ltd		15,825		1,444
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		10,440	-64.70	850	-65.29
2025-07-18	13F	Ami Asset Management Corp		480,288	-33.53	43,821	-22.53
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		22	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		11,475	0.00	1,047	16.48
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,963	-99.24	270	-99.12
2025-07-24	13F	Zullo Investment Group, Inc.		19,675	-1.21	1,795	15.14
2025-07-07	13F	Enterprise Bank & Trust Co		12,006	3.54	1,095	20.73
2025-08-14	13F	Cibc World Markets Corp	Call	180,000		16,423
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		511	-77.33	47	-73.86
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		371,980	0.00	30,279	-1.60
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		134,395	-42.16	12,262	-32.59
2025-07-21	13F	Ameriflex Group, Inc.		36	0.00	3	50.00
2025-07-28	13F	Eq Wealth Advisors, Llc		74	0.00	7	20.00
2025-08-13	13F	NEOS Investment Management LLC		138,636	26.17	12,649	47.06
2025-08-07	13F	Fagan Associates, Inc.		74,838	3.33	6,828	20.44
2025-08-13	13F	Avestar Capital, LLC		12,635	24.88	1,153	45.45
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		87,446	-0.02	7,979	16.54
2025-08-14	13F	LMR Partners LLP	Call	35,000		3,193
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		20,218,251	-2.47	1,844,713	13.68
2025-08-14	13F	LMR Partners LLP	Put	25,800		2,354
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		766	-1.29	62	-3.12
2025-07-16	13F	First American Bank		53,139	0.56	4,848	17.21
2025-04-10	13F	Bremer Bank National Association		3,157	8.19	247	14.88
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,702	0.00	1
2025-08-12	13F	Clear Street Markets Llc		1,149		105
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-08	13F	Islay Capital Management, Llc		12,473	0.81	1,138	17.56
2025-08-19	13F	Advisory Services Network, LLC		22,208	-3.61	2,170	20.35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		234,352	0.00	19,076	-1.59
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		33,655	-0.68	3,071	15.76
2025-07-28	13F	Compass Advisory Group LLC		7,875	0.00	719	16.56
2025-08-14	13F	Howard Hughes Medical Institute		368		34
2025-07-15	13F	Armis Advisers, LLC		3,279		302
2025-07-09	13F	Gateway Investment Advisers Llc		376,935	-1.05	34,392	15.34
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2,518	-13.56	230	0.44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		68,497	57.93	6,250	162.45
2025-08-13	13F	Greenwich Wealth Management LLC		50,492		5
2025-08-14	13F	Wetherby Asset Management Inc		57,903	-8.62	5,283	12.67
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		10,889	-5.03	994	10.70
2025-07-17	13F	Independence Bank of Kentucky		13,735	-7.54	1,253	7.83
2025-08-13	13F	Maia Wealth LLC		39,431	-10.49	3,598	6.17
2025-07-15	13F	Cranbrook Wealth Management, LLC		380	-15.74	35	-2.86
2025-08-04	13F	KLCM Advisors, Inc.		4,134	-2.64	377	13.55
2025-08-06	13F	Prospera Financial Services Inc		53,037	-0.03	4,840	16.52
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,667	9.75	20,241	7.99
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		20,669	14.17	1,682	12.36
2025-08-13	13F	Invesco Ltd.		15,175,398	-2.64	1,384,603	13.48
2025-08-26	13F	Nautilus Advisors LLC		12,481	0.00	1,139	16.48
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		54,979	14.06	5,016	32.94
2025-08-13	13F	Beacon Pointe Advisors, LLC		196,948	-1.21	17,969	15.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		157,292	-5.60	14,351	10.03
2025-07-21	13F	Credential Securities Inc.		7,237	-0.45	370	-2.38
2025-08-06	13F	Agf Management Ltd		16,212	0.00	1,479	16.55
2025-08-14	13F	Clark Capital Management Group, Inc.		2,731		249
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		473,853	0.00	43,234	16.56
2025-07-30	13F	Strategic Blueprint, LLC		3,356	-16.66	306	-2.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		146,222	-14.51	13,341	-0.35
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		503,256	47.22	45,917	71.60
2025-08-01	13F	Delta Investment Management, LLC		5,286	0.55	482	17.27
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,540	-2.45	1,144	13.72
2025-08-12	13F	Associated Banc-corp		482,724	1.23	44,044	18.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		59,035	1.81	5,386	18.69
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		19,342	59.25	1,765	96.44
2025-07-21	13F	Asset Advisors Investment Management, LLC		165,817	0.57	15,129	17.22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		60,478	0.00	5,518	16.56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		130,563	-2.38	11,913	13.78
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,392	2.98	276	1.47
2025-08-05	13F	EPG Wealth Management LLC		26,187	1.59	2,389	18.44
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		2,368	-7.28	196	8.33
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8,495	2.19	775	19.23
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		195,793	-4.95	17,864	10.79
2025-07-14	13F	AdvisorNet Financial, Inc		927	-4.14	85	12.00
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		8,071	1.04	668	18.05
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,356		215
2025-08-14	13F	Warren Averett Asset Management, LLC		90,879	12.36	8,292	30.96
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		82,469	53.60	7,524	79.06
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4,380	0.00	423	24.12
2025-07-31	13F	MQS Management LLC		3,134		286
2025-08-13	13F	Scotia Capital Inc.		73,288	-8.50	6,687	6.65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		354,216	-44.12	32,319	-34.91
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2,205		201
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		378		34
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		59,050	20.62	4,807	18.70
2025-07-31	13F	Peterson Wealth Services		3,320	-9.19	303	5.59
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-14	13F	Mariner, LLC		533,081	-4.77	48,625	10.96
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		23,725	-29.74	2,165	-18.12
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,692,096		149,480
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		360,637	0.00	32,905	16.56
2025-08-01	13F	Twin Lakes Capital Management, LLC		67,679	-0.12	6,175	16.42
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		34,400	0.00	3,039	11.08
2025-08-06	13F	Cetera Trust Company, N.A		28,605	-0.26	2,610	16.21
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		35,800	-1.54	3,266	14.76
2025-07-28	NP	VLCGX - Large Capital Growth Fund		82,811	-5.08	7,316	5.43
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		18,125	-13.69	1,601	-4.13
2025-08-11	13F	Semus Wealth Partners LLC		4,267	-4.22	389	11.78
2025-08-06	13F	Cornercap Investment Counsel Inc		22,971	-2.10	2,096	14.11
2025-08-04	13F	Arkadios Wealth Advisors		57,782	1.29	5,272	18.05
2025-08-14	13F	Glenmede Investment Management, LP		908,537		82,895
2025-07-16	13F	Plancorp, LLC		3,236	2.73	295	19.92
2025-08-07	13F	David R. Rahn & Associates Inc.		5,677	-3.30	518	12.85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13,724	-45.83	1,117	-46.68
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		186,053	-46.46	15,145	-47.31
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		404		33
2025-08-13	13F	Winslow Asset Management Inc		160,138	0.57	15	16.67
2025-08-01	13F	Brookwood Investment Group LLC		3,609	-58.87	329	-52.04
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,656		0
2025-07-17	13F	Hanson & Doremus Investment Management		125,238	-7.89	11	10.00
2025-08-13	13F	Loomis Sayles & Co L P		392		36
2025-08-14	13F	Point72 Hong Kong Ltd		263,841	130.13	24,073	168.24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		44,591	15.09	3,939	27.85
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,595	0.08	328	16.37
2025-08-12	13F	BlackRock, Inc.		128,213,107	4.36	11,698,164	21.63
2025-06-26	NP	FIFNX - Fidelity Founders 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		34,549	91.94	2,812	88.98
2025-07-31	13F	Quest Partners LLC		6,884	1,131.48	628	1,360.47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		45,222	0.00	4,126	16.59
2025-08-13	13F	Okabena Investment Services Inc		12,214		1,114
2025-07-30	13F	Parcion Private Wealth LLC		4,585	-17.36	418	-3.69
2025-08-01	13F	James Investment Research Inc		5,154	-5.14	470	10.59
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		36,418	20.53	2,964	18.61
2025-08-14	13F	Fiduciary Management Inc /wi/		4,385,494	-5.32	400,132	10.36
2025-07-15	13F	Cigna Investments Inc /new		16,831	0.34	2	0.00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		7,711,033	2.29	627,678	0.66
2025-08-14	13F	Gould Capital, LLC		600	0.00	55	17.39
2025-07-10	13F	Rockland Trust Co		241,620	5,141.21	22,045	6,023.61
2025-08-08	13F	Good Life Advisors, LLC		3,401	-55.65	310	-48.33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		83,987		7,663
2025-08-08	13F	National Pension Service		3,840,019	22.01	350,363	42.20
2025-07-25	13F	Means Investment Co., Inc.		44,874	-4.44	4,094	11.40
2025-07-23	13F	Bellevue Asset Management, Llc		292	0.34	27	18.18
2025-08-11	13F	Y.D. More Investments Ltd		1,366	-35.08	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		51,249	-0.46	4,172	-2.04
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,168	150.18	368	178.79
2025-08-07	13F	1620 Investment Advisors, Inc.		33	0.00	3	50.00
2025-07-25	13F	Kinneret Advisory, LLC		31,844	-0.15	2,905	16.39
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-09	13F	Triumph Capital Management		3,897	6.85	356	24.56
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		8,079	-3.05	737	13.04
2025-08-08	13F	Cornerstone Advisors, LLC		132,800	23.19	12,117	43.59
2025-08-12	13F	Eisler Capital Management Ltd.		241,649	-31.58	22,048	-20.21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	117,200	6.45	10,693	24.12
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		89,605	-1.31	8,176	15.03
2025-08-12	13F	Eisler Capital Management Ltd.	Put	454,500	28.14	41,469	49.41
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		437,643	10.71	39,931	29.04
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		90,456	0.00	8,253	16.57
2025-08-13	13F	Centiva Capital, LP	Call	52,700		4,808
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		117,300	0.00	10,702	16.55
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		38,707	13.98	3,532	32.84
2025-07-29	13F	Quotient Wealth Partners, LLC		6,125	33.36	559	55.43
2025-08-13	13F	Centiva Capital, LP	Put	177,900		16,232
2025-08-11	13F	Intrust Bank Na		6,915	-3.88	631	11.90
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		4,470	-40.05	408	-30.19
2025-08-29	13F	Evolution Wealth Management Inc.		197		18
2025-05-15	13F	Texas Permanent School Fund		184,964		15,056
2025-07-16	13F	American National Bank		90	0.00	8	14.29
2025-08-11	13F	Birchbrook, Inc.		2,167	-4.37	198	11.30
2025-07-22	13F	Capricorn Fund Managers Ltd		12,701	-1.73	1,159	14.54
2025-08-13	13F	Thornburg Investment Management Inc		813,874	-9.73	74,258	-89.48
2025-07-29	13F	Tradewinds Capital Management, LLC		188	0.53	17	21.43
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		94,800	-15.13	8,650	-1.08
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		1,162,600	14.23	106,076	33.14
2025-07-18	13F	La Banque Postale Asset Management SA		164,623	251.71	15,020	310.05
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,100	-34.10	4,936	-23.19
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		87,925		7,767
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,740	-28.25	250	-16.11
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,289		209
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7,317	-5.33	668	10.25
2025-08-14	13F	Great Valley Advisor Group, Inc.		29,136	-0.05	2,658	16.53
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,046	38.59	899	36.42
2025-08-14	13F	Bank Of Hawaii		17,031	-12.92	1,554	1.44
2025-07-28	13F	Courier Capital Llc		42,746	-1.93	3,900	14.34
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		25,286	-0.43	2,307	16.05
2025-07-31	13F	Smith Group Asset Management, LLC		320,718	54.13	29,262	79.65
2025-08-01	13F	MorganRosel Wealth Management, LLC		626	-6.29	57	9.62
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		57,787	14.31	5,105	26.97
2025-08-04	13F	Savvy Advisors, Inc.		26,068	25.48	2,378	46.25
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,062	18.01	553	37.56
2025-07-24	13F	Conning Inc.		51,826	-6.87	4,729	8.54
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		86,305	7.56	7,624	19.48
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		79,889	4.47	7,057	16.05
2025-08-14	13F	Prana Capital Management, LP		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4,308	0.00	351	0.00
2025-08-05	13F	Aviance Capital Partners, LLC		92,314	-0.50	8,423	15.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		15,027	378.57	1,371	459.59
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		113,352	6.95	10,014	18.79
2025-08-13	13F	Alpha Family Trust		6,070	0.00	554	16.42
2025-08-11	13F/A	Purus Wealth Management, LLC		3,870	-0.90	353	15.74
2025-08-13	13F	Walleye Capital LLC	Put	211,400	-48.85	19,288	-40.38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19,182	0.00	1,750	16.59
2025-08-07	13F	Gryphon Financial Partners LLC		5,168	21.74	472	41.87
2025-08-13	13F	Walleye Capital LLC	Call	90,200	3.20	8,230	20.29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		706	43.20	64	68.42
2025-08-13	13F	Morton Community Bank		3,178	-14.87	290	-1.03
2025-08-13	13F	Haverford Trust Co		5,598	0.00	511	16.44
2025-08-13	13F	Walleye Capital LLC		251,142	-70.15	22,914	-65.21
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		35,588	-26.47	2,897	-27.65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		99,179	-1.97	9,049	14.27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		20,649	-4.31	1,884	11.55
2025-08-14	13F	Erste Asset Management GmbH		98,862		8,896
2025-08-05	13F	Main Street Research LLC		33,617	-5.08	3,067	10.64
2025-08-14	13F	Atomi Financial Group, Inc.		16,139	5.17	1,472	22.56
2025-07-30	13F	Cookson Peirce & Co Inc		15,262	28.48	1,393	49.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		15,986	-2.78	1,459	13.29
2025-07-24	13F	Coordinated Financial Services, Inc.		2,902	-24.51	265	-7.04
2025-07-25	13F	Cascade Investment Advisors, Inc.		35,950	-3.84	3,280	12.10
2025-08-05	13F	Simplex Trading, Llc	Put	541,100	26.63	40	21.21
2025-08-05	13F	Simplex Trading, Llc	Call	635,600	21.69	58	42.50
2025-07-22	13F	Sutton Place Investors Llc		8,860	2.11	808	19.00
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0
2025-07-21	13F	West Financial Advisors, LLC		12,600	0.00	1,150	16.53
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		245,553		22,404
2025-07-29	13F	Chicago Partners Investment Group LLC		26,589	9.77	2,530	24.28
2025-08-18	13F	Wolverine Trading, Llc	Put	270,600	-11.34	24,349	2.53
2025-07-17	13F	Michels Family Financial, LLC		7,010	-2.71	640	13.30
2025-08-18	13F	Wolverine Trading, Llc		140,063	129.37	12,603	165.25
2025-08-18	13F	Wolverine Trading, Llc	Call	374,800	11.05	33,725	28.42
2025-08-14	13F	Basswood Capital Management, L.l.c.		470,579	-10.59	42,936	4.22
2025-07-08	13F	Webster Bank, N. A.		35,462	-1.13	3,236	15.25
2025-08-13	13F	Cresset Asset Management, LLC		381,321	0.89	34,792	17.59
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,418	-4.14	1,743	-5.68
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		65,924	10.15	5,366	8.40
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		91		8
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5,951	5.61	543	22.90
2025-08-12	13F/A	Cozad Asset Management Inc		6,925	-4.80	632	10.90
2025-08-13	13F	GeoWealth Management, LLC		14,848	1.38	1,355	18.15
2025-07-28	13F	Davidson Investment Advisors		247,078	1.18	22,543	17.93
2025-08-14	13F	Interval Partners, LP		12,424	-92.90	1,134	-91.72
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		63,759	-5.75	5,817	9.86
2025-07-17	13F	CWA Asset Management Group, LLC		31,105	5.74	2,838	23.24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		7,025	-1.80	641	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		162,611	2.46	14,837	19.42
2025-08-12	13F	Prudential Plc		97,710	55.07	8,915	80.76
2025-07-07	13F	Bangor Savings Bank		46	0.00	4	33.33
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,207	62.19	566	169.52
2025-08-12	13F	First Long Island Investors, LLC		2,642		241
2025-08-04	13F	Wolverine Asset Management Llc	Call	19,200	-57.05	1,752	-49.96
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		126,871	20.85	11,208	34.25
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		151	-50.65	14	-43.48
2025-08-14	13F	Headlands Technologies LLC		9,360	-58.29	854	-51.37
2025-08-25	NP	SEQUX - Sequoia Fund Inc		2,532,139	0.00	231,032	16.56
2025-08-13	13F	Estabrook Capital Management		395	-79.16	36	-75.68
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,462	1.04	133	17.70
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,332,768	65.28	121,602	92.64
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		10,890		994	1,451.56
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	9	28.57
2025-07-29	13F	Wealthstream Advisors, Inc.		2,617		239
2025-07-23	13F	Klp Kapitalforvaltning As		614,372	4.05	56,055	21.27
2025-07-17	13F	Financial Partners Group, LLC		24,142	-3.27	2,203	12.75
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		13,763	0.00	1,256	16.53
2025-08-11	13F	Premier Fund Managers Ltd		903,915	0.39	81	15.71
2025-07-28	13F	J.Safra Asset Management Corp		722	202.09	65	255.56
2025-08-05	13F	Freestone Capital Holdings, LLC		5,664	12.29	517	30.96
2025-07-31	13F	Oppenheimer Asset Management Inc.		144,231	10.21	13,160	28.46
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,449	14.27	144	17.07
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2,419		221
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43,581	64.62	3,976	91.89
2025-07-10	13F	HF Advisory Group, LLC		36,203	-4.66	3,303	11.14
2025-07-15	13F	Bfsg, Llc		118	-58.30	11	-54.55
2025-07-08	13F/A	Salem Investment Counselors Inc		25,881	0.02	2,361	16.59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26,040	23.35	2,300	37.07
2025-08-22	NP	FFIDX - Fidelity 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		103,200	0.00	9,416	16.55
2025-08-12	13F	XTX Topco Ltd		41,488		3,785
2025-08-14	13F	Permanens Capital L.P.		61,341	12.49	5,597	31.12
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,910	-2.51	904	13.71
2025-08-13	13F	Smith, Moore & Co.		14,435	3.27	1,317	20.38
2025-07-29	13F	Citizens Business Bank		69,115	3.23	6,306	20.32
2025-08-13	13F	Cloverfields Capital Group, Lp		77,462	-1.07	7,068	15.30
2025-08-14	13F	Lord, Abbett & Co. Llc		4,078,410	-1.78	372	14.46
2025-08-18	13F	Hollencrest Capital Management		810	0.00	74	15.87
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		308,033	69.71	28,105	97.80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,767,600	77.54	161,276	106.94
2025-04-11	13F	First Affirmative Financial Network		2,664	-14.37	209	-9.57
2025-08-05	13F	Allstate Corp		3,616	-94.32	330	-93.39
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985,919	3.13	80,254	1.49
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		229,488	-2.35	21	11.11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5,886	-8.19	520	1.96
2025-05-27	NP	CVRD - Madison Covered Call ETF		12,000	0.00	939	5.74
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		38,601	-1.27	3,522	15.07
2025-07-23	13F	Trifecta Capital Advisors, LLC		282	0.00	26	13.64
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,800	0.00	14,382	11.08
2025-08-01	13F	Austin Private Wealth, LLC		3,136	5.16	286	22.75
2025-08-06	13F	Equity Investment Corp		1,028,062	-34.25	93,800	-23.36
2025-07-22	13F	Cedar Mountain Advisors, LLC		397	0.00	36	16.13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,581,022	1.70	144,252	18.54
2025-08-01	13F	Signature Wealth Management Group		3,062	-18.06	279	-4.45
2025-07-30	13F	Rehmann Capital Advisory Group		6,595	0.83	602	17.38
2025-08-12	13F	Cynosure Management, Llc		11,066	0.38	1,010	17.05
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		65	32.65	5	25.00
2025-08-13	13F	Townsquare Capital Llc		10,842	-92.25	989	-90.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		336,290	5.20	30,683	22.61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		16,770	3.11	1,530	20.19
2025-08-14	13F	Voya Financial Advisors, Inc.		59,243	3.86	5,331	20.10
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		172,921	-1.50	15,777	14.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,210	2.94	932	19.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		42,337	-3.69	3,863	12.23
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		63,042	-4.12	5,132	-5.66
2025-08-05	13F	Centennial Bank/AR/		92		8
2025-08-14	13F	PMC FIG Opportunities LLC		20,422		1,863
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26,712	163.59	2,437	207.31
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64,291	0.82	5,866	4.12
2025-08-14	13F	Utah Retirement Systems		275,676	0.36	25,153	16.97
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,186	-51.48	291	-43.58
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		315,781	1.99	28,812	18.87
2025-07-16	13F	ORG Partners LLC		2,439	54.66	222	53.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		90,928	-81.73	8,296	-78.71
2025-07-14	13F	GAMMA Investing LLC		32,253	18.92	2,943	38.58
2025-07-28	13F	Tlwm		17,687	0.68	1,614	17.31
2025-07-17	13F	Chicago Capital, LLC		15,629	0.64	1,426	17.28
2025-07-25	13F	Cwm, Llc		103,054	-63.40	9	-59.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		10,702	38.54	976	61.59
2025-08-14	13F	Alpha DNA Investment Management LLC		3,325	-2.12	303	14.34
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8,142	0.00	743	16.48
2025-08-14	13F	Smartleaf Asset Management LLC		13,592	-13.83	1,223	-0.33
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141,318	4.71	12,484	16.31
2025-07-29	13F	Manchester Financial Inc		8,956	-1.29	817	15.07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		23,769	-6.09	2,169	9.44
2025-08-12	13F	Charles Schwab Investment Management Inc		9,472,454	1.22	864,267	17.98
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		55,374	-0.32	5,052	16.19
2025-07-08	13F	Ransom Advisory, Ltd		300	0.00	27	17.39
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		2,878	-29.36	263	-17.61
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,121	-0.70	1,471	15.75
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,624	1.47	422	18.26
2025-07-21	13F	ASR Vermogensbeheer N.V.		166,008	10.32	15,146	28.58
2025-07-29	13F	Sigma Investment Counselors Inc		3,199	0.00	292	16.40
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28,701		2,374
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,631	1.95	879	18.81
2025-08-14	13F	Tribune Investment Group LP		100,000		9,124
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,107	-0.19	283	16.46
2025-07-29	NP	FFND - The Future Fund Active ETF		9,385	18.23	829	31.38
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		626,999		55,389
2025-07-31	13F	Cabot Wealth Management Inc		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,075	0.00	281	16.67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,072,894	2.70	98	19.75
2025-07-17	13F	Investment Research & Advisory Group, Inc.		66,078	1.37	6,029	18.15
2025-08-13	13F	Holos Integrated Wealth LLC		65	0.00	6	20.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,082	-4.76	281	11.07
2025-08-13	13F	Fisher Asset Management, LLC		21,376,690	1.00	1,950,409	17.72
2025-07-28	13F	Duncker Streett & Co Inc		53	0.00	5	0.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,666	26.40	4,387	40.38
2025-07-24	13F	JB Capital LLC		47,689	-1.49	4,351	14.83
2025-07-31	13F	Lountzis Asset Management, Llc		5,166	0.00	471	13.77
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2,569		234
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		49,050		4,475
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		233,597	16.38	20,636	29.27
2025-08-07	13F	Hughes Financial Services, LLC		543	5.85	53	33.33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		68,482	-13.42	6,248	0.92
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,222,704	57.50	108,014	135.23
2025-07-09	13F	Lbmc Investment Advisors, Llc		4,388	0.00	400	16.62
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		3,752,646	14.84	305,465	13.01
2025-08-01	13F	Motley Fool Asset Management LLC		94,232	11.70	8,598	30.20
2025-08-12	13F	J.w. Cole Advisors, Inc.		26,018	204.38	2,374	254.71
2025-07-24	13F	Callan Family Office, LLC		219,563	224.35	20,033	278.03
2025-08-07	13F	Navellier & Associates Inc		7,700	0.00	703	9.52
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		8,304	0.00	734	11.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16,121	-0.70	1,471	15.75
2025-08-14	13F	Algert Global Llc		56,655	7.70	5	25.00
2025-07-11	13F	Seacrest Wealth Management, Llc		9,108	-20.47	831	-7.25
2025-08-13	13F	American Money Management, LLC		10,014	-5.22	914	10.40
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	46,600		4,252
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		13,516	37.07	1,100	34.97
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,902	-16.59	2,143	4.39
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,323	7.30	108	5.94
2025-08-12	13F	Elo Mutual Pension Insurance Co		127,313	57.17	11,616	83.22
2025-08-11	13F	Integrated Quantitative Investments LLC		14,192		1,295
2025-08-11	13F	Bellwether Advisors, LLC		2,363	-91.60	216	-90.23
2025-07-17	13F	Stockman Wealth Management, Inc.		2,935	0.00	268	16.59
2025-08-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-14	13F	Physicians Financial Services, Inc.		3,350	13.56	0
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-07-02	13F	Crumly & Associates Inc.		9,027	-1.99	824	14.31
2025-07-17	13F	Venture Visionary Partners LLC		8,955	-10.84	817	3.94
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,601	-11.65	329	2.82
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		315,651	3.28	28,800	20.37
2025-03-25	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		15,287	-13.94	1,265	7.67
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		22,971	-2.10	2,096	14.11
2025-07-30	13F	DekaBank Deutsche Girozentrale		396,106	-5.54	36	9.38
2025-08-14	13F	Vident Advisory, LLC		323,063	460.99	29,476	553.86
2025-08-13	13F	Tranquilli Financial Advisor LLC		14,365	0.18	1,311	16.76
2025-07-24	13F	IFP Advisors, Inc		20,098	-10.44	1,834	4.38
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		408,720	5,656.62	33,270	5,567.63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		545	0.00	48	11.63
2025-08-05	13F	Crestwood Advisors Group LLC		136,242	-78.74	12,430	-75.22
2025-08-07	13F	Hodges Capital Management Inc.		12,096	-25.25	1,104	-12.94
2025-07-09	13F	Affinity Capital Advisors, LLC		4,164	-20.08	380	-5.25
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		144,399	2.96	13,175	20.00
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		1,894,945	3.15	154,249	1.51
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		2,234,418	-10.02	181,882	-11.46
2025-05-20	13F/A	Lansdowne Partners (uk) Llp		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		224		18
2025-08-07	13F	Illinois Municipal Retirement Fund		34,713	34.45	3,167	56.70
2025-08-08	13F	Letko, Brosseau & Associates Inc		19,746	-9.61	1,802	5.32
2025-08-06	13F	SOUTH STATE Corp		5,958	-1.86	544	14.32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4,506	-13.03	411	1.48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		104,194	-1.68	9,204	9.21
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,755		4,620
2025-07-15	13F	Main Street Group, LTD		352	0.00	32	18.52
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		14,445	13.96	1,176	16.45
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		390,532	-12.73	35,632	1.72
2025-07-15	13F	Ballentine Partners, LLC		22,343	0.85	2,039	17.53
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21,340	-1.81	1,737	-3.34
2025-08-14	13F	EP Wealth Advisors, Inc.		39,425	2.87	3,597	19.94
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,226		181
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,800	56.29	54,841	73.61
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		137,658	-8.55	12,560	6.59
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		62,658		5,100
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		128,623	-4.76	11,736	11.01
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18,219	-2.39	1,662	13.76
2025-08-06	13F	Adviser Investments LLC		195,225	-2.78	17,812	13.32
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,680	32.08	148	46.53
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,096	-49.47	100	-41.42
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		171,646	-1.67	13,972	-3.25
2025-07-22	13F	Jamison Private Wealth Management, Inc.		127,653	0.24	11,647	16.83
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5,800	-1.68	529	14.75
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		38,044	56.24	3,471	82.11
2025-07-14	13F	Gries Financial Llc		3,964	48.80	362	73.56
2025-08-13	13F	Jackson Creek Investment Advisors LLC		7,727	-1.35	1
2025-08-07	13F	Everhart Financial Group, Inc.		9,183	14.20	838	33.07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		12,662	1.04	1,155	17.74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		141,368	4.18	12,898	21.43
2025-07-16	13F	Banque Pictet & Cie Sa		143,207	-0.90	13,066	15.52
2025-07-15	13F	IMS Capital Management		14,002	-1.40	1,278	14.94
2025-07-30	13F	Bogart Wealth, LLC		326	7.95	30	26.09
2025-08-14	13F	RPTC Inc.		3,822,501	0.00	348,765	16.56
2025-08-14	13F	Quantinno Capital Management LP		317,724	53.36	28,989	78.75
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		46,150		3,757
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,929	22.45	238	20.81
2025-08-12	13F	Accredited Wealth Management, LLC		310	0.00	28	16.67
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		122,150	59.57	11,145	85.98
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4,577	1.87	418	18.80
2025-07-31	13F	180 Wealth Advisors, Llc		43,728	2.00	3,990	18.90
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,244	10.72	9,827	22.99
2025-07-16	13F	Embree Financial Group		16,522	1.66	1,508	18.47
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		40,591	-0.35	3,704	16.15
2025-08-11	13F	Advisor Resource Council		4,064	-66.55	371	-41.55
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		31,649	-7.13	2,888	8.25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,146		287
2025-07-30	13F	Rothschild Capital Partners, LLC		3,860	0.00	352	16.56
2025-08-13	13F	Arjuna Capital		17,905	-5.07	1,634	10.64
2025-08-14	13F	PointState Capital LP		2,408,147	-21.32	219,719	-8.29
2025-07-29	13F	Activest Wealth Management		389	-3.95	35	12.90
2025-08-15	13F	Great West Life Assurance Co /can/		1,245,036	-0.18	114	16.49
2025-08-13	13F	Capula Management Ltd	Call	1,700		155
2025-08-26	NP	NOSIX - Northern Stock Index Fund		505,611	-1.93	46,132	14.31
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,479	13.03	317	32.08
2025-08-08	13F	Glaxis Capital Management, LLC		15,000		1,369
2025-07-08	13F	Red Spruce Capital, LLC		41,717	-1.10	3,806	15.30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		626,922	10.07	51,031	8.32
2025-07-29	13F	Aspiriant, Llc		24,806	-4.34	2,263	11.53
2025-08-14	13F	Chilton Investment Co Llc		3,488		318
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		3,500	-75.86	285	-76.31
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0
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		12,035,722	43.25	1,098,139	66.96
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		229,712	-4.85	20,959	10.91
2025-08-05	13F	Prosperity Wealth Management, Inc.		6,325	-23.01	577	-10.26
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		6,134		499
2025-08-14	13F	Keebeck Wealth Management, LLC		8,113	0.00	740	16.54
2025-08-05	13F	Westside Investment Management, Inc.		689	96.86	63	129.63
2025-08-11	13F	Goodman Financial Corp		202,380	-1.49	18,465	14.81
2025-08-07	13F	Rathbone Brothers plc		118,068	281.91	10,773	345.12
2025-08-05	13F	Navalign, LLC		10,430	-7.79	952	7.46
2025-08-06	13F	Malaga Cove Capital, LLC		47,098	-1.64	4,297	14.65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		864	-3.03	79	13.04
2025-08-04	13F	Retirement Systems of Alabama		1,143,266	-5.20	104,312	10.49
2025-07-30	13F	Cullen/frost Bankers, Inc.		11,037	12.01	1,007	30.61
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		7,489	7.08	610	5.36
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		5,670	0.00	1
2025-08-14	13F	First Foundation Advisors		211,248	-4.60	19,274	11.20
2025-07-31	13F	Buckingham Strategic Partners		11,986	22.63	1,093	42.75
2025-07-21	13F	Credential Qtrade Securities Inc.		7,778	-3.08	563	1.81
2025-07-24	13F	Drucker Wealth 3.0, LLC		17,713	-38.13	1,635	-27.04
2025-07-30	13F	Forum Financial Management, LP		19,342	8.91	1,765	26.91
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,263		480
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		48,059	-3.42	4,246	7.28
2025-08-14	13F	Glen Eagle Advisors, LLC		217	0.00	20	18.75
2025-07-09	13F	Stony Point Wealth Management Inc.		60,571	-14.22	5,526	-0.02
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,472		226
2025-08-04	13F	Kovack Advisors, Inc.		2,787	-29.08	254	-17.26
2025-07-11	13F	Annex Advisory Services, LLC		2,223		203
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		86,967	15.10	7,683	27.84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		107	-41.53	10	-35.71
2025-07-28	13F	Private Wealth Asset Management, LLC		697	-61.75	64	-55.63
2025-08-07	13F	Meeder Advisory Services, Inc.		27,281	17.40	2,489	36.83
2025-08-12	13F	Pathstone Holdings, LLC		188,014	-27.32	17,512	-13.44
2025-08-13	13F	Trustmark National Bank Trust Department		3,547	-33.64	324	-22.73
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		25,600	287.88	2,036	272.71
2025-03-27	NP	PWS - Pacer WealthShield ETF		873	-13.39	72	10.77
2025-08-14	13F	DecisionPoint Financial, LLC		17		2
2025-07-25	13F	Almanack Investment Partners, LLC.		2,480		226
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		28,365	0.00	2,588	16.58
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	West Family Investments, Inc.		7,860	77.79	717	107.23
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,000	1,110.88	14,489	1,092.51
2025-08-12	13F	Skba Capital Management Llc		0	-100.00	0
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		134,027	0.82	11,840	11.98
2025-07-11	13F	Marshall & Sullivan Inc /wa/		74,042	-1.26	6,756	15.10
2025-08-11	13F	TAGStone Capital, Inc.		6,684	0.30	651
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,363	0.00	192	-1.54
2025-05-07	13F	Horan Capital Advisors, LLC.		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		721,319	-10.91	65,763	4.58
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		971,030	0.43	85,781	11.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		140,762	-42.43	12,843	-32.90
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0.00	18	20.00
2025-07-10	13F	Professional Financial Advisors, LLC		20,857	-0.40	1,903	16.05
2025-07-29	13F	Mutual Of America Capital Management Llc		195,875	-1.16	17,872	15.20
2025-07-22	13F	Berger Financial Group, Inc		3,786	0.08	345	16.55
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		19,839	14.92	1,553	21.53
2025-07-30	13F	D.a. Davidson & Co.		373,292	-1.83	34,059	14.42
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,085		99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		286,460	17.95	26	36.84
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,080	97.39	372	131.06
2025-07-31	13F	Hixon Zuercher, LLC		50,707	-0.03	4,626	16.52
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		49,703	-11.81	4,535	2.79
2025-08-08	13F	Intech Investment Management Llc		118,914	-28.11	10,850	-16.21
2025-08-11	13F	Independent Advisor Alliance		36,889	-5.66	3,366	9.93
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-28	13F	Elmwood Wealth Management, Inc.		16,364	0.00	1,493	16.55
2025-08-13	13F	Nicolet Bankshares Inc		13,049	0.83	1,191	17.47
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,220	28.69	99	26.92
2025-08-12	13F	TCTC Holdings, LLC		175,160	0.00	15,982	16.56
2025-08-08	13F	Wealth Quarterback LLC		5,964	-2.37	544	13.81
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		996,140	-29.72	81,086	-22.64
2025-07-18	13F	Columbia Asset Management		25,677	-1.08	2,343	15.31
2025-08-06	13F	Atlantic Union Bankshares Corp		121,224		11,061
2025-07-15	13F	Northside Capital Management, LLC		2,506		229
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		79,737	-17.56	7,275	-3.91
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7,597	-3.86	671	6.85
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-07-28	13F	Elefante Mark B		6,940		633
2025-08-12	13F	SRS Capital Advisors, Inc.		3,516	52.80	1,178	553.89
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-28	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		23,216	41.06	2,118	64.44
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		10,046	8.13	917	26.00
2025-08-08	13F	ProVise Management Group, LLC		181,458	2.22	16,556	19.14
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		23,800	-18.34	2,173	-4.82
2025-08-14	13F	Beck Mack & Oliver Llc		2,104,071	-3.11	191,975	12.93
2025-07-21	13F	Hardman Johnston Global Advisors LLC		444,258	0.29	40,534	16.90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		754,686	-0.24	68,858	16.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		220,855	0.00	20,151	16.55
2025-08-04	13F	Creative Financial Designs Inc /adv		2,508	0.76	229	17.53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		690,682	-0.58	63,018	15.88
2025-08-26	NP	MSFRX - MFS Total Return Fund A		2,254,855	-1.03	205,733	15.35
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		89,628	9.61	8,178	27.77
2025-08-26	NP	Profunds - Profund Vp Bull		1,481	-17.77	135	-3.57
2025-08-12	13F	Evelyn Partners Asset Management Ltd		364		33
2025-08-07	13F	Laffer Investments		4,025	0.00	367	16.51
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,887	0.00	785	11.19
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		44,765	1,976.30	4,084	2,330.95
2025-08-12	13F	Viawealth, Llc		9,208	-1.87	840	14.44
2025-07-23	13F	Ameliora Wealth Management Ltd.		5,355		489
2025-08-13	13F	M&t Bank Corp		239,680	-4.68	21,868	11.10
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		166,899	2.47	13,586	0.84
2025-08-14	13F	Aprio Wealth Management, LLC		3,451	18.02	315	37.72
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		98,782		8,041
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7,813	-3.54	713	12.30
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,199,855	0.00	105,995	11.08
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,057		461
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		348		32
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,020,153	0.00	184,319	16.56
2025-08-14	13F	Mercer Global Advisors Inc /adv		243,812	10.12	22,246	28.59
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28,098	6.34	2,482	18.13
2025-07-23	13F	Schrum Private Wealth Management LLC		2,556	0.00	233	16.50
2025-08-08	13F	Capital Investment Counsel, Inc		91,013	0.06	8,304	16.62
2025-09-05	13F/A	Prospera Capital Management, LLC		2,332		213
2025-07-18	13F	Cohen Klingenstein LLC		3,660	0.00	334	16.43
2025-08-05	13F	Cherry Tree Wealth Management, LLC		70	-19.54	6	0.00
2025-08-13	13F	North Peak Capital Management, LLC		2,095,620	-0.62	191,204	15.83
2025-08-14	13F	Bank Of America Corp /de/		15,395,866	-3.65	1,404,719	12.30
2025-08-22	13F	Stance Capital Llc		14,882		1,358
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		113,970	-0.99	10,399	15.39
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		96,443	-13.11	8,799	1.27
2025-08-14	13F	Bank Of America Corp /de/	Call	942,400	-0.74	85,985	15.70
2025-08-14	13F	Bank Of America Corp /de/	Put	1,148,300	-29.72	104,771	-18.09
2025-07-28	NP	UYG - ProShares Ultra Financials		145,774	-2.94	12,878	7.81
2025-07-08	13F	Gillespie Robinson & Grimm Inc		2,200		201
2025-07-30	13F	New Mexico Educational Retirement Board		79,687	0.00	7	16.67
2025-08-19	13F	Asset Dedication, LLC		2,824	13.41	258	32.47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		133,461	1.51	12	20.00
2025-08-15	13F	State of Tennessee, Treasury Department		630,886	2.33	57,562	19.28
2025-07-22	13F	Mascoma Wealth Management LLC		217	0.00	20	18.75
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		16,934	69.02	1,545	97.07
2025-07-02	13F	Howard Financial Services, Ltd.		16,000	0.11	1,460	16.63
2025-07-28	13F	Courant Investment Management LLC		198,499	0.00	18,111	16.56
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		24,373	0.00	2,153	11.09
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,818	181.59	392	178.01
2025-08-14	13F	Eschler Asset Management LLP		0	-100.00	0
2025-08-14	13F	RBF Capital, LLC		18,500	-5.13	1,688	10.55
2025-07-09	13F	Byrne Asset Management LLC		522	0.00	48	17.50
2025-08-06	13F	Van Cleef Asset Management,Inc		145,425	-0.04	13,269	16.51
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-15	13F	Noble Wealth Management PBC		7,650	-12.32	599	-7.29
2025-08-13	13F	Dodge & Cox		84,357,885	-4.95	7,696,813	10.79
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		434	-98.16	40	-97.88
2025-08-14	13F	Wells Fargo & Company/mn		3,019,099	8.82	275,463	26.84
2025-08-14	13F	Wells Fargo & Company/mn	Call	50,000	0.00	4,562	16.56
2025-08-14	13F	Wells Fargo & Company/mn	Put	39,700	0.00	3,622	16.58
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		132	-33.33	12	-20.00
2025-07-24	13F	Morton Brown Family Wealth, LLC		58	0.00	5	25.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,455	-6.72	863	8.70
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,816	-65.53	166	-59.95
2025-08-13	13F	Ossiam		429,514	-68.14	39,189	-62.87
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,762,201	-2.64	244,013	8.14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,220	2.74	568	19.87
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,768	-6.41	344	8.89
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,852,379	34.74	260,251	57.05
2025-08-12	13F	Trexquant Investment LP		303,080		27,653
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2,101,353	0.00	171,050	-1.60
2025-08-04	13F	Noesis Capital Mangement Corp		3,296	-14.35	301	-0.33
2025-08-14	13F	Aspen Grove Capital, LLC		7,926	-27.66	723	-15.64
2025-08-14	13F	Moore Capital Management, Lp		390,880	20.72	35,664	40.71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		446,661	18.96	36,358	17.06
2025-08-13	13F	Level Four Advisory Services, Llc		4,141	-0.70	378	15.64
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		212,875	2,211.85	19,423	2,968.25
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		1,701,012	2.98	150,267	14.39
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,398	-1.39	766	15.02
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	114,400	30.74	10,438	52.39
2025-07-15	13F	MCF Advisors LLC		6,724	1.34	613	18.11
2025-07-29	13F	Mezzasalma Advisors, LLC		84,615	0.12	7,720	16.70
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,534,596	-80.62	140,017	-77.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		27,965	-2.40	2,552	13.78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	322,200	1,690.00	29,398	1,986.37
2025-08-14	13F	Ieq Capital, Llc		214,385	37.27	19,560	59.99
2025-07-30	13F	WESPAC Advisors SoCal, LLC		5,805	0.00	530	16.52
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		9,010	5.17	822	24.92
2025-08-05	13F	Ellevest, Inc.		7,156	2.67	653	19.63
2025-07-30	13F	Bleakley Financial Group, LLC		27,922	5.66	2,548	23.16
2025-08-04	13F	Covey Capital Advisors, LLC		21,713	0.00	1,981	16.60
2025-07-30	13F	Sanders Morris Harris Llc		3,000	-25.00	274	-11.94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		350,483	1.13	31,978	17.87
2025-08-14	13F	Advisor OS, LLC		9,926	116.02	906	152.09
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		537	9.59	49	26.32
2025-07-22	13F	Red Door Wealth Management, LLC		3,104	0.00	283	16.46
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		884,598	-0.50	78,145	10.53
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		34,738	3.27	3,169	20.36
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		24,978	-3.41	2,279	12.55
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		9,621	-0.71	878	15.70
2025-05-16	13F	Vancity Investment Management Ltd		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		3,708	61.99	338	88.83
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		47,419	-1.72	4,327	14.57
2025-08-14	13F	Sig Brokerage, Lp		199,210	389.05	18,176	470.11
2025-08-14	13F	Modern Wealth Management, LLC		7,083	-2.41	646	13.73
2025-08-14	13F	Sig Brokerage, Lp	Put	10,000		912
2025-08-19	13F	Anchor Investment Management, LLC		31,336	6.27	2,859	23.87
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000	-50.00	912	-41.73
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,846	73.16	1,263	102.08
2025-08-08	13F	Westbourne Investment Advisors, Inc.		124,344	-0.92	11,345	15.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		166,495	2.17	15,191	19.09
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,303,272	-0.11	118,911	16.43
2025-08-14	13F	Royal London Asset Management Ltd		1,288,327	0.52	117,547	17.16
2025-07-23	13F	Ironwood Financial, llc		9,802	0.00	767	0.00
2025-05-05	13F	Morningstar Investment Services LLC		105,850	-55.48	8	-52.94
2025-07-15	13F	Xcel Wealth Management, LLC		28,171	-0.09	2,570	16.45
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		512,922	0.00	46,799	16.56
2025-08-14	13F	Burkehill Global Management, LP		0	-100.00	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		77,040		6,271
2025-08-11	13F	Covestor Ltd		1,120	-11.53	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,980	378.85	1,002	495.83
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		223,030	33.17	17,459	40.85
2025-08-14	13F	Siemens Fonds Invest GmbH		62,379	3.63	5,691	20.80
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3,749,900	-19.87	342,141	-6.60
2025-07-17	13F	Chatham Capital Group, Inc.		45,242	2.50	4,128	19.45
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		28,524	-0.92	2,603	15.49
2025-07-29	NP	PRVS - Parnassus Value Select ETF		3,332	25.74	304	46.86
2025-07-15	13F	Martin Capital Advisors, LLP		28,010	2.19	2,556	19.11
2025-08-08	13F	Crossmark Global Holdings, Inc.		311,887	20.08	28,457	39.96
2025-08-06	13F	Achmea Investment Management B.V.		69,625	9.83	6	50.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,146	15.09	500	13.38
2025-07-21	13F	Ascent Group, LLC		102,401	7.90	9,343	25.78
2025-08-13	13F	Capula Management Ltd	Put	3,600	20.00	328	40.17
2025-07-09	13F	Goelzer Investment Management, Inc.		41,021	-2.18	3,743	14.02
2025-08-13	13F	Capital International Investors		1,388,294	0.82	126,668	17.51
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		802,451	8.99	70,889	21.06
2025-08-12	13F	Stevens Capital Management Lp		2,915	-73.54	0
2025-07-09	13F	Baron Wealth Management LLC		3,951	8.51	360	26.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		47,953	-4.82	4,375	10.96
2025-08-11	13F	Brown Brothers Harriman & Co		13,682	63.95	1,248	91.12
2025-08-08	13F	Compass Wealth Management LLC		34,003	-0.77	3,102	15.66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		58,578	11.73	5,175	24.11
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,576,688	-0.85	235,097	15.56
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939,500	-5.39	85,720	10.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		34,779	-7.12	3,173	8.26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		18,198	69.77	1,481	67.16
2025-08-18	13F/A	Hudson Bay Capital Management LP		250,333	-57.61	22,840	-50.59
2025-07-29	13F	FLC Capital Advisors		13,573	5.90	1,238	23.43
2025-07-14	13F	Foster Group, Inc.		2,351		215
2025-08-14	13F/A	Skopos Labs, Inc.		15,295	52.43	1,396	77.71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11,887	4.74	1,085	22.07
2025-07-16	13F	Novem Group		9,509	3.15	868	20.25
2025-08-13	13F	Rsm Us Wealth Management Llc		111,256	9.59	10,151	27.72
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,100		2,369
2025-08-11	13F	HHM Wealth Advisors, LLC		4,301	-17.54	392	-3.92
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		16,240	-6.93	1,322	-8.45
2025-08-13	13F	Berkshire Asset Management Llc/pa		411,371	-0.08	37,533	8.06
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		363,830	-7.25	33,196	8.10
2025-08-29	13F	Total Investment Management Inc		25		2
2025-05-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		1,112,366	-28.53	101,492	-16.70
2025-08-14	13F	Twinbeech Capital Lp		8,272		755
2025-07-09	13F	Pallas Capital Advisors LLC		15,435	-14.24	1,408	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,536	7.57	596	25.47
2025-08-14	13F	Mml Investors Services, Llc		653,419	5.06	60	22.92
2025-07-17	13F	Tealwood Asset Management Inc		24,602	-2.62	2	100.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,297	22.43	301	42.86
2025-08-04	13F	Live Oak Private Wealth LLC		219,898	-0.71	20,063	15.72
2025-08-13	13F	Bernardo Wealth Planning LLC		2,866	3.54	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		38,472	-6.14	3,132	-7.64
2025-07-30	13F	Jacobsen Capital Management		2,294		209
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4,777	0.00	436	16.62
2025-07-25	13F	NorthRock Partners, LLC		9,383	42.27	856	65.70
2025-07-25	13F	NorthRock Partners, LLC	Call	200		18
2025-07-21	13F	Pflug Koory, LLC		1,662	-2.35	152	13.53
2025-07-28	13F	WealthPLAN Partners, LLC		4,375	1.41	399	18.40
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		203,632	3.05	17,989	14.46
2025-08-27	NP	BPTRX - Baron Partners Fund		4,400,000	0.00	401,456	16.56
2025-07-17	13F	Albion Financial Group /ut		310	0.00	28	16.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,453	179.01	393	211.90
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		12,732	0.00	1,125	11.07
2025-08-14	13F	Bayesian Capital Management, LP		67,000		6,113
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		813,814	-0.94	74,252	15.46
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-07-30	13F	Coronation Fund Managers Ltd.		480,481	-14.33	43,839	-0.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		72,366	-1.47	6,603	14.84
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8,956	66.31	817	94.06
2025-07-31	13F	Fedenia Advisers LLC		2,398		219
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		88,774	51.38	8,100	76.45
2025-07-23	13F	High Note Wealth, LLC		72	0.00	7	20.00
2025-08-13	13F	Epoch Investment Partners, Inc.		301,441	0.32	27,503	16.93
2025-08-13	13F	Congress Wealth Management LLC / DE /		49,823	144.75	4,546	184.60
2025-07-15	13F	Td Private Client Wealth Llc		37,050	87.05	3,380	118.06
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,437		6,700
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-18	13F	Miller Wealth Advisors, Llc		100	0.00	9	28.57
2025-08-12	13F	Bokf, Na		49,752	85.37	4,539	116.04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		138,687	5.43	12,654	22.88
2025-08-04	13F	Ledyard National Bank		5,416	23.71	494	44.44
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		45,201	3.56	3,679	1.91
2025-03-12	13F/A	Private Capital Management Llc		5,848	-19.07	431	-17.62
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2,896	-6.19	264	9.54
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		50,720	0.00	4,628	16.55
2025-08-06	13F	Decker Retirement Planning Inc.		190		17
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		859,149	1.18	75,897	12.39
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-07-08	13F	Chemistry Wealth Management LLC		33,416	-0.61	3,049	15.85
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		122		11
2025-08-05	13F	GHP Investment Advisors, Inc.		68,390	0.99	6,240	17.69
2025-08-13	13F	Crescent Grove Advisors, LLC		6,169	-6.81	563	8.49
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		2,035	-9.35	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		6
2025-08-14	13F	London Co Of Virginia		4,323,063	-2.38	394,438	13.78
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		1,135,000	-3.40	103,557	12.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		8,420	0.38	768	17.07
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		114,270	0.00	10,095	11.08
2025-07-31	13F	Carnegie Capital Asset Management, LLC		826,339	0.79	75,395	24.78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		25,238	1.10	2,303	13.06
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		45,000	0.00	3,663	-1.59
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		268,109	11.62	23,685	23.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		55,200	41.56	5,036	65.01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,187	-31.85	-723	-24.29
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		510,811	14.48	41,580	12.66
2025-08-12	13F	Athena Investment Management		7,708	0.00	703	16.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		100,710		9,189
2025-07-24	13F	JNBA Financial Advisors		14,855	-0.46	1,355	16.01
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	9	28.57
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	California State Teachers Retirement System		2,701,032	2.18	246,442	19.10
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,882	20.80	172	41.32
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		121,449	-12.29	9,886	-13.69
2025-08-08	13F	Ironwood Investment Counsel, LLC		131,542	-1.36	12,002	14.96
2025-08-14	13F	CoreFirst Bank & Trust		862		79
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		3,001	0.00	235	5.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		36,035	0.74	3,288	17.43
2025-04-18	13F	Wolf Group Capital Advisors		13,140		1,029
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		3,619,822	-1.42	294,654	-2.99
2025-07-31	13F	Strata Wealth Advisors, LLC		31,817	0.17	2,903	16.73
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		79,914	-14.36	6,505	-15.73
2025-08-04	13F	Linscomb & Williams, Inc.		43,776	8.86	3,994	26.91
2025-08-07	13F	Panoramic Investment Advisors, Llc		12,533	0.00	1,144	16.51
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		58,450	-13.56	5,333	0.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		40,506	275.89	3,696	338.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		120,592	-2.26	11,003	13.93
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		7,720	0.00	704	16.56
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-15	13F	McAdam, LLC		2,384		217
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		275,080	3.11	25,098	20.18
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Sfmg, Llc		6,326	0.49	577	17.28
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,904	19.09	1,539	17.14
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		659	0.00	60	17.65
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924		238
2025-08-29	NP	JAGMX - 500 Index Trust NAV		354,798	0.00	32,372	16.56
2025-07-10	13F	Exchange Traded Concepts, Llc		4,103	-76.23	374	-72.32
2025-08-13	13F	Federated Hermes, Inc.		181,793	2,112.67	16,587	2,479.47
2025-07-29	13F	Ariston Services Group		3,958	0.00	361	16.83
2025-08-06	13F	Pamalican Asset Management Ltd	Call	0	-100.00	0
2025-07-09	13F	Lincoln Capital Corp		62,343	0.67	5,688	17.35
2025-08-12	13F	Journey Strategic Wealth Llc		7,729	72.29	705	100.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		26,902	27.98	2,455	49.18
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,185,746	-10.35	199,427	4.50
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		18,405,261	-10.34	1,679,296	4.51
2025-07-30	13F	Klingman & Associates, LLC		8,535	47.49	779	71.74
2025-07-31	13F	GenTrust, LLC		174,255	0.06	15,899	16.63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,114	8.37	98	20.99
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		161,239	-7.28	14,711	8.07
2025-08-14	13F	Syon Capital Llc		4,802		438
2025-08-05	13F	Dunhill Financial, LLC		248	-22.98	23	-12.00
2025-08-15	13F	Montag & Caldwell, Llc		149,635	-4.70	13,653	11.08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		461,441	131.20	42,102	169.48
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		83,194	-5.39	7,591	10.27
2025-08-14	13F	Verition Fund Management LLC	Put	37,000	0.00	3,376	16.54
2025-08-14	13F	Verition Fund Management LLC	Call	14,000	0.00	1,277	16.62
2025-07-10	13F	Perkins Coie Trust Co		57,449	-13.67	5,242	0.61
2025-08-14	13F	Verition Fund Management LLC		195,528	-60.21	17,840	-53.62
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		117,909	7.70	10,416	19.64
2025-08-07	13F	ProShare Advisors LLC		383,647	-5.38	35,004	10.28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17,105	4.91	1,392	3.26
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		246,000	316.95	20,024	310.33
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		3,039,367	-2.42	268,498	8.39
2025-08-07	13F	Future Fund LLC		9,661	10.24	881	28.43
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		24,393	-20.01	2,226	-6.79
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,948	205.98	999	256.43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,672	52.60	218	50.69
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		491	27.20	45	46.67
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		15,290,560	2.57	1,395,111	19.56
2025-08-14	13F	GWM Advisors LLC		99,561	-0.77	9,084	15.65
2025-08-12	13F	Marvin & Palmer Associates Inc		40,111	-1.51	3,660	14.77
2025-08-13	13F	Annandale Capital, LLC		35,848	-27.94	3	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		910	2.48	83	20.29
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		79,872	60.47	6,502	57.91
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		18,995		1,511
2025-07-14	13F	Scharf Investments, Llc		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		1,198,496	-6.60	109,351	8.86
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		2,722,271	2.54	248,380	19.52
2025-07-11	13F	Wedge Capital Management L L P/nc		3,032	-7.36	277	7.81
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,024	-28.24	93	-16.22
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		55,501,761	3.57	5,063,981	20.72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		104,462	-3.15	9,531	12.89
2025-07-14	13F	CRA Financial Services, LLC		2,894	-4.49	264	11.39
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,600	0.00	456	-1.73
2025-08-14	13F	Prelude Capital Management, Llc		2,963		270
2025-08-06	13F	North Capital, Inc.		1,059	0.09	97	17.07
2025-07-31	13F	Manuka Financial, LLC		3,000	0.00	274	16.67
2025-08-13	13F	Fiduciary Group LLC		42,068	-1.80	3,838	14.46
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17,274	1.79	1,576	18.67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,355	-45.16	397	-36.07
2025-08-01	13F	First National Trust Co		48,967	7.69	4,468	25.51
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		14,617		1,334
2025-07-23	13F	Venturi Wealth Management, LLC		2,683		245
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,629	-4.55	331	11.45
2025-07-08	13F	RMR Wealth Builders		7,732	3.19	705	20.31
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		448		40
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		64,680	1.19	5,901	17.95
2025-08-14	13F	AllSquare Wealth Management LLC		1,559	0.00	142	16.39
2025-05-12	13F	Mainsail Asset Management, Llc		0	-100.00	0
2025-07-21	13F	Future Financial Wealth Managment LLC		500	0.00	46	15.38
2025-06-26	NP	ACVF - American Conservative Values ETF		2,974	1.85	242	0.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		17,710	0.00	1,616	16.52
2025-08-13	13F	Jones Financial Companies Lllp		41,173	60.93	3,705	86.09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,052	13.73	96	31.94
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,890	5.09	264	22.33
2025-07-11	13F	Trust Co Of Virginia /va		2,582	-16.22	236	-2.49
2025-07-11	13F	Quantum Financial Advisors, LLC		3,687	0.00	336	16.67
2025-08-11	13F	Intrepid Financial Planning Group LLC		6,302	0.00	575	16.43
2025-07-21	13F	Riverview Trust Co		1,524	-40.35	139	-30.50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,177	-1.32	655	14.94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,771	56.43	1,835	73.84
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		1,023,658	0.66	93,399	17.33
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		30,432	-16.21	2,777	-2.36
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6,819	-1.94	622	14.34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19,101	-4.02	1,743	11.88
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		300,231	16.27	24,439	14.42
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	-13.92	124	0.81
2025-08-13	13F	Victory Capital Management Inc		813,453	48.80	74,219	73.43
2025-08-14	13F	Daiwa Securities Group Inc.		285,070	0.02	26	18.18
2025-08-01	13F	Rossby Financial, LCC		157	336.11	14	600.00
2025-07-25	13F	Hemington Wealth Management		1,729	17.94	0
2025-08-12	13F	Aviso Financial Inc.		5,765	5.49	526	22.95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		274	19.13	25	38.89
2025-07-30	13F/A	Old Point Trust & Financial Services N A		116	0.00	11	11.11
2025-07-17	13F	Wd Rutherford Llc		580		53
2025-08-13	13F	Sepio Capital, LP		37,151	-1.05	3,390	15.31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		89,367		8,154
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,932,280	54.67	176,301	80.28
2025-07-31	13F	BIP Wealth, LLC		12,133	-27.30	1,107	-15.24
2025-08-15	13F	Morgan Stanley		24,088,854	12.40	2,197,868	31.01
2025-08-08	13F	Creative Planning		508,080	-3.88	46,357	12.04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		28,125	11.14	2,237	6.78
2025-06-26	NP	Clough Global Opportunities Fund		20,600	0.00	1,677	-1.64
2025-08-15	13F	44 Wealth Management Llc		11,041		1,007
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		710,100	0.00	64,790	16.56
2025-08-11	13F	Tidemark, LLC		51	0.00	5	33.33
2025-07-17	13F	Paradigm Financial Partners, Llc		44,105	27.15	4,024	48.21
2025-08-13	13F	Schroder Investment Management Group		1,044,292	11.04	95,281	30.20
2025-08-06	13F	Penserra Capital Management LLC		2,703	2,210.26	0
2025-08-14	13F	Synovus Financial Corp		62,240	-0.23	5,680	16.30
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		1,232,660	3.30	112,468	20.40
2025-07-16	13F	Colton Groome Financial Advisors, Llc		9,735	4.51	888	17.15
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		8,258	-12.43	753	2.03
2025-08-14	13F	Bragg Financial Advisors, Inc		6,921	-0.04	631	16.42
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,681	-7.79	153	7.75
2025-08-13	13F	Quantbot Technologies LP		74,713	2,360.90	6,817	2,775.95
2025-08-12	13F	Legal & General Group Plc		8,569,949	-1.25	781,922	15.10
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		803,028	-0.44	73,268	16.05
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		2,448,300	8.65	216,283	20.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,032	-8.43	368	6.69
2025-07-29	13F	Fundamentun, Llc		11,572	5.90	1,056	23.39
2025-07-23	13F	BankPlus Trust Department		2,234	-1.15	204	15.34
2025-07-31	13F	R Squared Ltd		12,994		1,186
2025-07-22	13F	Old National Bancorp /in/		20,358	22.41	1,857	42.74
2025-08-12	13F	Quadcap Wealth Management, LLC		8,664	1.59	791	18.44
2025-08-13	13F	Brant Point Investment Management Llc		20,000	-32.46	1,825	-21.28
2025-08-13	13F	Garner Asset Management Corp		13,583	-12.49	1,239	2.06
2025-08-08	13F	Cetera Investment Advisers		428,463	7.35	39,093	25.12
2025-08-13	13F	Capital Fund Management S.a.	Call	71,800	149.31	6,551	190.64
2025-08-13	13F	Capital Fund Management S.a.	Put	143,300	167.35	13,075	211.66
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		44	0.00	4	33.33
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,800	37.66	28,449	60.45
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		3,158,685	0.61	279,038	11.76
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
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		29,934	-7.52	2,437	-9.00
2025-07-17	13F	Neumann Capital Management, LLC		15,132	-0.38	1,381	16.06
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		302,745	0.00	27,622	16.56
2025-08-13	13F	NINE MASTS CAPITAL Ltd		8,362		763
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	31,500	0.00	92	-65.41
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		271,449	-17.59	24,767	-3.94
2025-07-15	13F	Eaton Financial Holdings Company, LLC		9,124		833
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		136,125	-5.89	12,025	4.54
2025-07-15	13F	Oxinas Partners Wealth Management LLC		4,087	0.07	373	16.61
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		181,949	-0.84	16,601	15.58
2025-07-11	13F	Wright Investors Service Inc		17,746		1,619
2025-08-01	13F	Wesleyan Assurance Society		1,250	0.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		1,901	1.06	173	17.69
2025-08-12	13F	Calton & Associates, Inc.		3,944	23.37	360	43.60
2025-08-12	13F	YANKCOM Partnership		1,516	0.00	138	16.95
2025-07-24	13F	Court Place Advisors, LLC		3,700	-2.63	338	13.47
2025-08-14	13F	Lighthouse Investment Partners, LLC		89,577	-35.76	8,173	-25.12
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		47,409	18.70	4,188	31.86
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	20,000	0.00	1,825	16.55
2025-08-07	13F/A	Credit Industriel Et Commercial		718	-86.89	66	-84.81
2025-08-14	13F	Voloridge Investment Management, Llc		588,575	1,480.11	53,702	1,742.23
2025-08-12	13F	Power Wealth Management Llc		32,224	-4.31	2,940	11.53
2025-08-08	13F	Skylands Capital, LLC		14,700	-57.51	1,341	-50.48
2025-08-04	13F	AMG National Trust Bank		96,983	1.23	8,849	17.99
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		30,701	5.75	2,801	30.40
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,902	15.11	37,517	13.27
2025-05-14	13F	Schwerin Boyle Capital Management Inc		0	-100.00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		181,478	-3.02	14,772	-4.57
2025-08-14	13F	Citadel Advisors Llc	Put	1,768,700	-25.73	161,376	-13.44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26,832	0.00	2,448	16.57
2025-04-30	13F	Sofos Investments, Inc.		130	12,900.00	10
2025-08-14	13F	Citadel Advisors Llc		967,869	-95.28	88,308	-94.50
2025-08-14	13F	Citadel Advisors Llc	Call	2,506,700	-4.93	228,711	10.81
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		208,771	38.51	16,994	36.29
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		7,220	-9.18	659	5.79
2025-08-14	13F	Benjamin Edwards Inc		7,033	9.43	642	27.44
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		172,398	1.05	15,730	17.78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		37,287	0.18	3,402	16.79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		89	-22.61	7	-22.22
2025-07-08	13F	Canandaigua National Trust Co of Florida		10,361	-19.32	945	-5.97
2025-08-14	13F	Price T Rowe Associates Inc /md/		74,835,769	-8.79	6,828	6.32
2025-08-13	13F	Capital Analysts, Inc.		53,278	0.75	5	0.00
2025-05-30	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,865,306	-0.44	146,016	5.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		97,405	18.49	8,887	38.10
2025-07-15	13F	Yarbrough Capital, LLC		5,454	0.00	498	16.67
2025-04-22	13F	Marietta Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		6,950	8.85	634	27.05
2025-08-11	13F	Wealthspire Advisors, LLC		87,936	-0.86	8,023	15.56
2025-08-05	13F	Plato Investment Management Ltd		34,275	11.12	3,116	27.66
2025-07-22	13F	Diligent Investors, LLC		5,735	0.00	523	16.74
2025-08-01	13F	Conscious Wealth Investments, Llc		44,697	0.10	4,376	16.04
2025-07-15	13F	Graypoint LLC		10,260	-0.10	936	16.56
2025-05-05	13F	Lindbrook Capital, Llc		11,554	-0.80	904	4.99
2025-08-13	13F	FORA Capital, LLC		52,261		4,768
2025-08-14	13F	Icon Wealth Advisors, LLC		5,732	22.27	523	42.62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,113,723	2.42	101,883	19.70
2025-07-31	13F	Fielder Capital Group LLC		4,240	-4.50	387	11.24
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		802,768	18.00	73,245	37.54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18,300	-21.79	1,670	-8.85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13,800	-64.34	1,259	-58.44
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		31,953	15.94	2,823	28.80
2025-08-12	13F	Timber Creek Capital Management LLC		104,181	-11.48	10,047	9.06
2025-07-22	13F	Grimes & Company, Inc.		16,609	-5.56	1,515	10.10
2025-08-14	13F	Cubist Systematic Strategies, LLC		1,000,732		91,307
2025-08-13	13F	Elgethun Capital Management		160,598	1.00	14,653	17.72
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,300		660
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		6,949	0.00	634	16.76
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,739		159
2025-08-14	13F	Aquatic Capital Management LLC		110,294		10,063
2025-07-29	13F	Straight Path Wealth Management		2,731	-0.04	249	16.90
2025-07-24	13F	Ronald Blue Trust, Inc.		14,179	28.90	1,294	50.17
2025-08-14	13F	Paradigm Capital Management, LLC/NV		3,595	-4.77	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		101,110	-6.52	9,225	8.97
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,379	-15.02	491	-1.01
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		8,427	-9.26	769	5.79
2025-08-05	13F	GPS Wealth Strategies Group, LLC		342	-16.18	31	0.00
2025-07-23	13F	Viewpoint Capital Management LLC		5,000	0.00	456	16.62
2025-08-13	13F	Knollwood Investment Advisory, LLC		12,810	0.00	1,169	16.57
2025-08-14	13F	Rafferty Asset Management, LLC		567,863	1.65	51,812	18.47
2025-07-09	13F	Gilman Hill Asset Management, LLC		69,519	0.53	6,343	17.16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,495	1.15	122	-0.82
2025-08-14	13F	Bamco Inc /ny/		7,051,368	-2.39	643,367	13.77
2025-08-14	13F	State Of Wisconsin Investment Board		989,628	-0.30	90,294	16.21
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,476	197.22	1,412	246.93
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-14	13F	Farallon Capital Management Llc		3,959,057	3.29	361,224	20.39
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		727,020	-2.43	66,333	13.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		161,723	-1.37	14,756	14.95
2025-08-14	13F	Macquarie Group Ltd		1,855,781	-39.57	169,321	-29.56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		57,713	4.55	5,266	21.85
2025-08-06	13F	Longview Financial Advisors LLC		2,822	0.21	257	16.82
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,379	29.48	2,949	43.80
2025-08-14	13F	Heritage Wealth Management, Inc.		7,414	0.00	676	16.55
2025-08-13	13F	Guggenheim Capital Llc		26,997	4.89	2,463	22.29
2025-07-21	13F	Quent Capital, LLC		3,454	7.97	315	26.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,456,943	14.93	118,595	13.10
2025-08-13	13F	Jump Financial, LLC		93,828		8,561
2025-07-02	13F	Jacobs & Co/ca		162,899	-2.55	15	7.69
2025-08-14	13F	Norinchukin Bank, The		94,333	10.13	8,607	28.35
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		116,735	-10.87	10,651	43.47
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		2,000,908	2.82	182,563	19.84
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,007	0.00	16,874	11.08
2025-07-31	13F	LJI Wealth Management, LLC		2,802	0.00	256	16.44
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,126	-13.98	88	-8.33
2025-07-18	13F	Ninety One UK Ltd		917,619	-12.13	83,724	2.42
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		876	-5.30	69	0.00
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		90,259	-0.34	8,235	16.17
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,996	-2.00	273	14.23
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		341,297	-4.20	31,140	11.66
2025-07-25	13F	Legal Advantage Investments, Inc.		66,660	-1.83	6,082	14.43
2025-08-12	13F	Wood Tarver Financial Group, LLC		2,529	0.12	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		25,066	3.00	2,287	20.05
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		548,077	-13.41	50,007	0.92
2025-07-23	13F	Sax Wealth Advisors, Llc		8,794	2.49	802	19.52
2025-08-14	13F	Canada Pension Plan Investment Board		3,963,095	33.70	361,593	55.84
2025-08-08	13F	Wrapmanager Inc		5,584		509
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		42,999	-13.99	3,799	-4.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		73,833	-1.96	6,737	14.27
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,424,097	22.20	920,865	35.74
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		632,535	0.00	57,712	16.56
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		10,752	22.39	875	20.52
2025-08-14	13F	DRW Securities, LLC		68,478	94.20	6,248	126.34
2025-08-07	13F	Central Securities Corp		800,000	0.00	72,992	16.56
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,416	-5.28	129	10.26
2025-07-18	13F	Truist Financial Corp		1,774,426	-3.07	161,899	12.98
2025-08-11	13F	Great Lakes Advisors, Llc		108,281	1.59	9,880	17.90
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2,532	-18.53	231	-4.94
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		41,500	-15.31	3,786	-1.28
2025-07-15	13F	Mainstream Capital Management LLC		16,714	-0.66	1,525	15.72
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		335,000	0.00	30,565	16.56
2025-08-08	13F	BIT Capital GmbH		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7,176	-37.39	655	-27.09
2025-08-01	13F	Oarsman Capital, Inc.		3,137	-21.22	286	-8.04
2025-05-01	13F	Schechter Investment Advisors, LLC		18,739	37.65	1,467	45.58
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		54,341	-2.79	4,958	13.33
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,392	289.13	11,696	332.35
2025-07-30	13F	LGT Financial Advisors LLC		15		1
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,758	27.43	708	48.53
2025-08-05	13F	State Of Michigan Retirement System		464,366	0.45	42,369	17.08
2025-08-06	13F	True Wealth Design, LLC		174	16.78	16	36.36
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,938	0.35	31,797	11.46
2025-07-21	13F	Barrett & Company, Inc.		1,514	0.00	138	16.95
2025-08-12	13F	Nuveen, LLC		5,766,700	2.43	526,154	19.39
2025-08-14	13F	Park Presidio Capital Llc		968,852	166.19	88,398	210.27
2025-07-31	13F	AlTi Global, Inc.		127,626	139.39	11,657	179.32
2025-07-09	13F	Dudley & Shanley, Inc.		240,963	0.17	21,985	16.75
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,893	1.65	264	18.47
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		829,893	401.75	67,553	393.77
2025-08-13	13F	Giverny Capital Inc.		1,567,495	65.16	143,018	92.51
2025-07-16	13F	Stephenson National Bank & Trust		221	-2.64	20	17.65
2025-08-05	13F	Commonwealth Retirement Investments LLC		6,255	-81.95	571	-78.98
2025-07-17	13F	One Wealth Advisors, LLC		7,587	-2.39	692	13.82
2025-08-12	13F	Minot DeBlois Advisors LLC		195	0.00	18	13.33
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		224	-79.71	18	-72.58
2025-07-10	13F	Marshall Financial Group LLC		3,115	-8.41	288	8.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,839,392	-0.99	167,826	29.19
2025-08-05	13F	Garrison Bradford & Associates Inc		27,850	14.74	2,541	33.74
2025-08-08	13F	Capital Investment Advisory Services, LLC		30,609	-0.47	2,793	16.00
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		439	12.85	36	33.33
2025-08-14	13F/A	Perritt Capital Management Inc		49	0.00	4	33.33
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-873		-69
2025-08-01	13F	Advisory Alpha, LLC		5,258	5.16	480	22.51
2025-07-08	13F	Rise Advisors, LLC		1,024	0.29	93	17.72
2025-08-13	13F	PineBridge Investments, L.P.		515,934	-7.93	47,074	7.31
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,917,265	2.18	357,411	19.10
2025-08-07	13F	Midwest Trust Co		271,837		24,802
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,728,460		157,705
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,083	4.70	495	3.13
2025-07-17	13F	Delta Capital Management Llc		52,850	0.00	5	0.00
2025-07-31	13F	Hartford Financial Management Inc.		1,742	-3.22	159	12.86
2025-07-17	13F	LVW Advisors, LLC		2,639	-1.16	241	14.83
2025-07-22	13F	UniSuper Management Pty Ltd		105,991	-5.63	9,671	9.99
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		90,978	31.09	8,301	52.80
2025-07-16	13F	TCI Wealth Advisors, Inc.		12,793	-0.02	1,167	16.58
2025-07-22	13F	DT Investment Partners, LLC		1,545	0.00	141	16.67
2025-07-25	13F	Lodestar Private Asset Management Llc		3,250	-9.82	297	4.96
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		140,526	-28.35	11,439	-29.50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		151,304	-21.27	11,844	-32.46
2025-08-12	13F	Osborne Partners Capital Management, Llc		8,634	-4.27	788	11.47
2025-08-14	13F	Sovereign's Capital Management, LLC		11,622	19.00	1,060	38.74
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		131,253	13.93	11,976	32.79
2025-08-14	13F	Par Capital Management Inc		909,000	0.44	82,937	17.07
2025-08-20	13F	Kentucky Retirement Systems		106,199	-6.15	9,690	9.39
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,875	0.00	262	16.44
2025-08-05	13F	Bridgewater Advisors Inc.		6,514	-2.47	638	17.53
2025-08-08	13F	Principal Financial Group Inc		6,314,824	-3.60	576,166	12.36
2025-08-08	13F	Allianz Se		90,875	934.90	8,291	1,106.84
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	15,000	14,900.00	1,369	19,442.86
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40,248	5.70	3,672	23.22
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		80,900	87.70	6,585	84.71
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,049	3.16	643	20.19
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		111,100	0.00	10,137	16.56
2025-07-28	13F	WealthPlan Investment Management, LLC		5,094	50.31	465	75.09
2025-08-08	13F	Mv Capital Management, Inc.		1,492	2.68	136	20.35
2025-08-13	13F	Finer Wealth Management, Inc.		31,939	3.92	2,914	21.16
2025-08-11	13F	Madison Asset Management, LLC		841,082	-12.17	76,740	2.37
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	11,500		1,049
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		148,688		13,566
2025-08-08	13F	Vestcor Inc		34,911	5.28	3	50.00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11,556	1.23	1,054	18.03
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		67,000	0.00	6,113	16.57
2025-07-10	13F	Brooklyn FI, LLC		2,344		214
2025-07-24	13F	Kampmann Melissa S.		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1,397,847	-16.77	127,538	-2.99
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		500,795	-5.04	44,240	5.48
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		443	33.03	37	56.52
2025-08-14	13F	IHT Wealth Management, LLC		7,203	-2.08	657	14.26
2025-07-22	13F	Simplicity Wealth,LLC		10,996	134.16	1,003	173.30
2025-07-28	NP	VCIGX - Dividend Value Fund		34,083	77.97	3,011	97.64
2025-07-23	13F	Trust Asset Management LLC		17,244	0.00	1,573	16.60
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		41,200	-30.52	3,759	-19.02
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		349,067	-9.33	31,849	5.68
2025-07-15	13F	Unified Investment Management		7,756	2.01	708	18.82
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3,860	-54.54	352	-46.99
2025-08-13	13F	JT Stratford LLC		14,138	14.92	1,290	33.85
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		135,317		12,346
2025-08-08	13F	IMA Wealth, Inc.		1,158	0.70	106	16.67
2025-07-18	13F	McGuire Investment Group, LLC		133,443	0.48	12,175	17.12
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		47,453	1.41	4,330	18.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		79,158	59.16	7,222	85.51
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		383,117	-2.57	34,956	13.56
2025-07-25	13F	Verdence Capital Advisors LLC		2,835	-4.83	259	10.73
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		101,759	4.21	8,283	2.55
2025-05-13	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,649	12.00	333	30.20
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	-100.00	0
2025-08-14	13F	Sherman Asset Management, Inc.		1,214	-19.71	111	-6.78
2025-08-14	13F	Dark Forest Capital Management Lp		73,208		6,679
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		183,500		14,937
2025-08-05	13F	K.J. Harrison & Partners Inc		34,943	-36.40	3,188	-25.86
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-10	13F	Bright Rock Capital Management, Llc		125,000		11,405
2025-07-14	13F	Golden State Equity Partners		13,311	4.88	1,214	22.26
2025-07-15	13F	BigSur Wealth Management LLC		10,000	0.00	912	16.62
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,269	-6.11	10,243	9.43
2025-08-08	13F	Cercano Management LLC		740,267	-34.81	67,542	-24.01
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,429		222
2025-08-13	13F	Qtron Investments LLC		13,698	0.00	1,250	16.51
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		12,205	-13.01	1,078	-3.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5,900	52.49	53,832	77.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	9,995	-20.16	91,194	-6.94
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		11,279	-10.84	1,029	3.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,008	0.83	366	17.36
2025-07-17	13F	Gleason Group, Inc.		194	0.52	18	13.33
2025-07-28	NP	VAPPX - Capital Appreciation Fund		18,298	49.02	1,616	65.57
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,486,933	-65.18	135,668	-59.42
2025-08-18	13F/A	Kestra Investment Management, LLC		22,538	4,425.70	2,056	5,310.53
2025-08-06	13F	Titan Global Capital Management Usa Llc		297,283	25.55	27,124	46.33
2025-08-15	13F	SkyView Investment Advisors, LLC		8,688	-1.03	1
2025-07-24	13F	Us Bancorp \de\		2,366,170	-4.58	215,889	11.21
2025-07-25	13F	Alta Advisers Ltd		8,670	0.00	791	16.67
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,522,907	-8.77	1,051,350	6.34
2025-07-16	13F	Diversified Enterprises, LLC		3,075	-5.33	281	10.24
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,200	-77.92	931	-63.33
2025-08-01	13F	GPM Growth Investors, Inc.		33,069	-2.39	3,017	13.76
2025-08-14	13F	Ancora Advisors, LLC		25,663	-7.93	2,342	7.34
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3,497	-30.17	274	-26.02
2025-08-05	13F	Huntington National Bank		38,055	-1.40	3,472	14.93
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		23,280	368.32	2,124	446.02
2025-08-14	13F	Winton Capital Group Ltd		25,316	49.39	2,310	74.13
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		368,500	14.33	33,622	33.26
2025-07-23	13F	Maryland State Retirement & Pension System		82,951	7.06	7,568	24.80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		212,544	2.75	19,393	19.76
2025-07-25	13F	PrairieView Partners, LLC		162	0.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		330,159	0.61	30,124	17.26
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		126,385	-7.30	11,531	8.04
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		102	39.73	8	33.33
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15,739	356.73	1,252	338.95
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		4,297	40.38	392	64.02
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		3,692	-7.70	301	-9.09
2025-08-07	13F	Greystone Financial Group, LLC		14,586	-0.57	1,331	15.85
2025-07-28	13F	RMR Capital Management, LLC		16,885	-16.49	1,541	-2.65
2025-07-16	13F	LS Investment Advisors, LLC		45,787	1.53	4,178	18.33
2025-07-17	13F	Scott & Selber, Inc.		32,410	0.91	3	0.00
2025-08-08	13F	Calamos Advisors LLC		347,744	0.00	31,728	16.56
2025-08-14	13F/A	Rockefeller Capital Management L.P.		299,760	4.42	28,167	25.34
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		16,617	-0.22	1,301	5.52
2025-07-14	13F	Whitener Capital Management, Inc.		18,145	1.89	1,656	18.72
2025-07-30	13F	Greatmark Investment Partners, Inc.		343,792	1.54	31,368	18.35
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,653		242
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,492	0.12	227	17.01
2025-07-25	13F	Johnson Investment Counsel Inc		38,675	13.70	3,529	32.53
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		49,628	18.15	4,384	31.26
2025-05-13	13F	GKV Capital Management Co., Inc.		1,550		121
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,643	18.20	150	37.96
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,378,672	14.48	217	33.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,342	-4.21	122	11.93
2025-04-17	13F	Vista Investment Partners Llc		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10,000	0.00	912	16.62
2025-08-13	13F	Baker Avenue Asset Management, LP		115,877	-7.21	10,573	8.15
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,136	0.52	195	16.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		44,950	-1.10	4,101	15.29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		21,698	-11.07	1,980	3.67
2025-08-14	13F	Public Investment Fund	Call	2,048,700	157.80	186,923	200.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		303,700	20.95	27,710	40.97
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		856,960	-0.07	78,189	16.48
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		21,470	13.54	1,748	11.70
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		79,366	-0.42	6,460	-2.00
2025-07-10	13F	Shira Ridge Wealth Management		10,976	0.01	1,001	16.53
2025-08-06	13F	Golden State Wealth Management, LLC		705	386.21	64	481.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13,342	-85.98	1,217	-83.66
2025-08-12	13F	Axq Capital, Lp		9,381		856
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		241,100	5.88	21,299	17.62
2025-08-12	13F	Mystic Asset Management, Inc.		11,551	1.45	1,054	18.18
2025-07-23	13F	SGL Investment Advisors, Inc.		38,716	-1.25	3,560	7.62
2025-07-29	13F	Angeles Wealth Management, Llc		8,809	67.22	804	94.90
2025-07-29	13F	Stratos Wealth Advisors, LLC		16,897	8.64	1,542	26.62
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28,195	-9.06	2,573	5.97
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		3,000	0.00	274	16.67
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		718,135	34.59	63,440	49.50
2025-08-14	13F	Fiduciary Trust Co		5,966	3.79	544	21.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8,212	-1.04	749	15.41
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-23	13F	Dempze Nancy E		7,455		680
2025-08-13	13F	Stablepoint Partners, LLC		12,677	3.66	1,157	20.79
2025-08-15	13F/A	Rakuten Securities, Inc.		26	-42.22	2	-33.33
2025-07-14	13F	Harrington Investments, INC		56,553	-0.89	5,160	15.52
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		9,210	-0.32	814	10.76
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		36,098	9.12	3,294	27.19
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		3,494	-57.74	319	-50.85
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,237,178	48.27	100,706	45.91
2025-08-14	13F	Two Sigma Securities, Llc		13,245	205.47	1,208	256.34
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		92,648	7.32	8,453	25.10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		81,028	1.52	7,393	18.33
2025-07-17	13F	Robbins Farley Llc		108	0.00	10	12.50
2025-08-07	13F	Campbell & CO Investment Adviser LLC		73,222		6,681
2025-08-08	13F	Accredited Investors Inc.		7,227		659
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0		0
2025-07-31	13F	Optimum Investment Advisors		1,103	-10.18	101	4.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		33,589	-1.69	3,065	14.58
2025-08-11	13F	Hudson Canyon Capital Management		29,418	-2.10	2,684	14.12
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		384	0.26	35	20.69
2025-07-24	13F	PDS Planning, Inc		9,580	2.11	874	19.07
2025-08-06	13F	Paradigm Asset Management Co Llc		14,450	-70.11	1,318	-65.17
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		13,210		1,167
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,169	13.97	380	32.87
2025-05-30	NP	Gabelli Equity Trust Inc		0	-100.00	0	-100.00
2025-08-07	13F	Allen Investment Management LLC		7,672,993	-6.53	700,084	8.95
2025-07-09	13F	Beacon Financial Group		32,240	-0.17	2,942	16.34
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		35,124	-35.83	3,205	-25.21
2025-07-16	13F	Five Oceans Advisors		2,705	0.93	247	17.70
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		6,897	0.00	629	16.70
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		2,193	1.48	200	18.34
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		233,066	17.43	20,589	30.45
2025-08-15	13F	Puff Wealth Management, Llc	Call	3,200	0.00	292	16.40
2025-08-15	13F	Puff Wealth Management, Llc		364	0.83	33	17.86
2025-07-23	13F	Steel Peak Wealth Management LLC		2,769	-96.35	253	-95.75
2025-08-06	13F	Garrison Point Advisors, Llc		6,855	0.00	625	16.60
2025-07-21	13F	Grassi Investment Management		117,018	-1.27	11	11.11
2025-08-11	13F	Aptus Capital Advisors, LLC		14,330	-2.97	1,307	13.06
2025-05-28	NP	HNASX - Growth Fund		38,067	7.82	2,980	14.05
2025-07-22	13F	Figure 8 Investment Strategies Llc		10,124		924
2025-08-13	13F	Consultiva Wealth Management, Corp.		121	0.00	11	22.22
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		14,182,132	28.26	1,293,978	49.50
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		145,750		12,876
2025-07-24	13F	Jfs Wealth Advisors, Llc		24,963	-1.14	2,278	15.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		238,948	-6.13	21,802	9.40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,753	11.31	550	9.58
2025-08-08	13F	Sculati Wealth Management, LLC		40,639	-1.03	3,708	15.34
2025-08-07	13F	Ibex Wealth Advisors		48,780		4,451
2025-07-23	13F	WestEnd Advisors, LLC		37	-26.00	3	0.00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		97		9
2025-08-11	13F	Wilkinson Global Asset Management LLC		2,580	0.00	235	16.92
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		142,749	24.85	13,024	46.34
2025-07-17	13F	Eagle Wealth Strategies Llc		4,705	1.77	429	18.84
2025-08-19	13F	Liontrust Investment Partners LLP		1,508,269	-5.96	137,614	9.61
2025-07-17	13F	Uncommon Cents Investing LLC		14,381	0.00	1,312	16.62
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		91,784	-0.20	8,108	10.86
2025-08-11	13F	Poehling Capital Management, LLC		178,240	-0.31	16,263	16.19
2025-07-18	13F	BSW Wealth Partners		5,425	4.63	495	21.98
2025-08-01	13F	Convergence Investment Partners, LLC		15,730	-23.69	1,435	-11.04
2025-07-07	13F	Trust Co		17	0.00	2	0.00
2025-07-21	13F	111 Capital		32,619		2,976
2025-07-23	13F	Capital Management Associates, Inc		4,045	-50.37	369	-42.16
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		11,411	0.00	1,040	16.46
2025-08-20	13F/A	Coppell Advisory Solutions LLC		40,058	251.76	3,604	289.62
2025-08-14	13F	Boston Private Wealth Llc		29,837		2,722
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		25,861		2,105
2025-07-25	13F	CBOE Vest Financial, LLC		21,112	42.22	1,926	65.75
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		4,142	7.25	366	18.89
2025-08-06	13F	Nvwm, Llc		15	87.50	1
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		7,323	276.70	668	339.47
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp		4,384	-36.83	343	-33.14
2025-05-01	13F	Caas Capital Management Lp	Call	24,300	-25.91	1,902	-21.63
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		821,520	-5.41	74,955	10.25
2025-05-01	13F	Caas Capital Management Lp	Put	35,000	-11.17	2,740	-6.04
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		363,169	5.27	32,082	16.93
2025-08-04	13F	Silver Coast Investments LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		12,162,260	88.44	1,109,687	119.64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,581	213.07	144	269.23
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		28,984	134.14	2,644	172.86
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,829,446	1.47	349,399	18.27
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		6,270	-4.17	572	11.72
2025-08-12	13F	Oak Associates Ltd /oh/		486,157	0.23	44,357	16.82
2025-07-28	13F	Allianz Asset Management GmbH		568,804	-8.97	51,898	6.10
2025-07-28	13F	Allianz Asset Management GmbH	Call	40,200	-37.38	3,668	-27.02
2025-07-28	13F	Allianz Asset Management GmbH	Put	56,400	-37.61	5,146	-27.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11,983	0.00	1,093	16.52
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		245,186	101.23	22,371	134.56
2025-08-11	13F	Inkwell Capital Llc		37,746	-0.85	3,444	15.54
2025-08-08	13F	Meridian Wealth Management, LLC		5,069	-18.14	462	-4.55
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		19,099	3.92	1,555	2.24
2025-07-09	13F	Radnor Capital Management, LLC		84,650	-4.33	8	16.67
2025-08-14	13F	Principal Street Partners, LLC		3,692		337
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,106		2,858
2025-07-18	13F	Vigilare Wealth Management		10,024		915
2025-07-29	13F	Violich Capital Management, Inc.		2,400		219
2025-08-26	13F	Provident Investment Management, Inc.		620,853	-0.44	56,647	16.04
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		42,480		3,876
2025-08-13	13F	SMART Wealth LLC		3,066	18.52	280	38.12
2025-08-08	13F	Keyvantage Wealth, Llc		5,285	12.26	482	30.98
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		51,182	-9.89	4,670	5.02
2025-08-05	13F	Machina Capital S.a.s.		53,310	131.79	4,864	170.22
2025-08-14	13F	First Manhattan Co		459,985	-0.31	41,969	16.20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,421	-4.33	29,326	11.51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		315,160	3.20	28,755	20.28
2025-08-15	13F	Captrust Financial Advisors		291,020	2.93	26,553	19.97
2025-08-13	13F	Quadrature Capital Ltd		40,477		3,692
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		54,655	-4.23	4,449	-5.76
2025-07-23	13F	Secured Retirement Advisors, Llc		10,981	-6.89	1,002	8.45
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		55,536	6.62	5,067	24.28
2025-08-11	13F	Aviso Wealth Management		20,099	6.61	1,834	24.27
2025-08-14	13F	Caption Management, LLC		40,000		3,650
2025-08-06	13F	Stokes Family Office, LLC		7,216	-4.44	658	11.34
2025-08-14	13F	Caption Management, LLC	Put	125,000		11,405
2025-08-11	13F	Alteri Wealth LLC		2,428		221
2025-07-02	13F	Neville Rodie & Shaw Inc		7,050	0.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,723	-35.03	157	-24.15
2025-08-14	13F	Caption Management, LLC	Call	400,000		36,496
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4,093	7.23	373	26.01
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		10,000		912
2025-08-06	13F	Soltis Investment Advisors LLC		4,673		426
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		30,035		2,389
2025-08-26	NP	MFRFX - MFS Research Fund A		892,446	-4.82	81,427	10.94
2025-08-12	13F	Choate Investment Advisors		34,475	-4.31	3,146	11.52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,598	2.48	328	19.71
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-17	13F	Addenda Capital Inc.		160,938	3.32	14,684	20.42
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Financial Network Wealth Advisors LLC		174	0.58	16	15.38
2025-07-30	13F	Gables Capital Management Inc.		249	67.11	23	100.00
2025-08-13	13F	Lido Advisors, LLC		487,004	3.92	44,434	21.13
2025-07-18	13F	Client 1st Advisory Group, Llc		4,279	-0.99	390	15.38
2025-08-12	13F	Tocqueville Asset Management L.p.		97,696	-42.73	8,914	-33.26
2025-08-15	13F	Binnacle Investments Inc		320	8.11	29	26.09
2025-08-29	13F	Centaurus Financial, Inc.		26,161	-2.58	2	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,233	14.96	2,949	13.12
2025-08-14	13F	Destination Wealth Management		12,741	-7.08	1,162	8.29
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		80	-11.11	7	0.00
2025-07-09	13F	Westmount Partners, LLC		4,632	-0.41	423	15.93
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		176,457	0.00	14,364	-1.60
2025-07-29	13F	SAM Advisors, LLC		47,141	0.17	4,301	16.78
2025-08-13	13F	Mount Yale Investment Advisors, LLC		33,526	-4.87	3,059	10.88
2025-08-05	13F	Next Capital Management LLC		16,684	4.39	1,522	21.66
2025-08-14	13F	Cito Capital Group, LLC		2,125	0.00	0
2025-07-09	13F	Defined Wealth Management, Llc		6,737	1.17	615	17.85
2025-08-14	13F	Voleon Capital Management Lp		108,877	1,477.24	9,934	1,739.44
2025-07-10	13F	Sky Investment Group LLC		5,220	1.46	476	18.41
2025-08-14	13F	IPG Investment Advisors LLC		16,286		1,486
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	-100.00	0
2025-08-07	13F	Flossbach Von Storch Ag		10,580,171	-2.13	965,335	14.07
2025-08-06	13F	Twin Capital Management Inc		47,869	-0.33	4,368	16.17
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		35,402	-47.31	2,882	-48.16
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		10,464	-35.44	924	-3.55
2025-08-07	13F	King Luther Capital Management Corp		220,589	755.63	20,127	897.32
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2,526		230
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		20,756	22.58	1,894	42.87
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		4,979	-18.59	405	-19.80
2025-08-27	13F/A	Squarepoint Ops LLC		534,019	-15.42	48,724	-1.42
2025-08-05	13F	WorthPointe, LLC		2,252	-33.23	205	-22.35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	286,200	-22.23	26,113	-9.36
2025-08-01	13F	Vision Financial Markets Llc		242	0.41	22	22.22
2025-08-13	13F	EverSource Wealth Advisors, LLC		16,551	29.94	1,510	51.45
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		71,853	0.00	6,556	16.55
2025-08-27	13F/A	Squarepoint Ops LLC	Put	67,400	-39.00	6,150	-28.91
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		11,391	3.49	1,039	20.67
2025-08-13	13F	Nicolet Advisory Services, Llc		24,049	9.52	2,297	41.70
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,315	0.39	302	17.97
2025-07-15	13F	Mather Group, Llc.		6,638	7.32	606	25.00
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,913		311
2025-08-12	13F	Ensign Peak Advisors, Inc		4,750,606	-10.13	433,445	4.75
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,881	3.27	354	20.41
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,369	7.99	38,044	6.27
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		34,817		2,834
2025-07-31	13F	Wealthfront Advisers Llc		168,248	22.43	15,351	42.70
2025-08-12	13F	Clearbridge Investments, LLC		4,653,846	0.02	424,617	16.58
2025-08-12	13F	Insigneo Advisory Services, Llc		15,189	11.59	1,386	30.05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		214,348	-12.64	19,557	1.82
2025-08-14	13F	Holocene Advisors, LP		1,547,835	34.28	141,224	56.52
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	North Star Asset Management Inc		500,753	-0.44	45,689	16.04
2025-08-08	13F	Larson Financial Group LLC		6,378	-0.85	582	15.51
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031,600		83,972
2025-08-13	13F	Gibbs Wealth Management		4,639		423
2025-08-13	13F	Edgestream Partners, L.P.		13,467	240.68	1,229	297.41
2025-08-14	13F	L2 Asset Management, LLC		7,670	16.74	700	35.99
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,851	-54.18	429	-49.11
2025-08-04	13F	Keybank National Association/oh		50,131	1.05	4,574	17.77
2025-08-05	13F	Carson Advisory Inc.		6,557	0.00	598	16.57
2025-07-15	13F	RVW Wealth, LLC		4,507	-0.49	411	16.10
2025-07-28	NP	SSO - ProShares Ultra S&P500		153,777	-0.64	13,585	10.37
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,979	3.28	23,523	1.62
2025-08-07	13F	Aviva Plc		1,253,849	11.67	114,401	30.16
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082,584	16.89	88,122	15.03
2025-08-07	13F	Traynor Capital Management, Inc.		7,115	1.35	649	18.03
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		89,427	2.10	8,159	19.01
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		57,932,535	-3.90	5,285,764	12.01
2025-07-30	13F	Rnc Capital Management Llc		50,667	27.00	4,623	48.05
2025-08-12	13F	Prudential Financial Inc		1,165,082	27.41	106,302	48.50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		20,373	7.43	1,859	25.20
2025-08-12	13F	Advisors Asset Management, Inc.		12,503	-26.92	1,141	-14.86
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		581,976	0.00	53,099	16.56
2025-08-06	13F	Modera Wealth Management, LLC		154,357	-1.85	14,084	14.40
2025-08-14	13F	CIBC World Markets Inc.		384,486	-42.60	35,080	-33.10
2025-07-22	13F	Olistico Wealth, LLC		2,594	-51.78	237	-43.94
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,511	0.00	222	11.06
2025-07-24	NP	USXF - iShares ESG Advanced 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		97,110	-14.69	8,579	-5.24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		43,256	-1.42	3,947	14.91
2025-08-05	13F	Bank Of Montreal /can/		2,984,760	58.33	272,330	84.54
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		200	0.00	18	20.00
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		125,000		11,042
2025-07-30	13F	Ethic Inc.		173,186	11.45	15,583	29.12
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		24,353		1,982
2025-07-17	13F	Sterling Investment Advisors, Ltd.		32,421	-0.10	2,958	16.46
2025-07-23	13F	1 North Wealth Services Llc		57	0.00	5	25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		42,072	-5.61	3,839	10.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		18,814	7.92	1,717	25.81
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		24,103	-20.70	2,199	-7.57
2025-08-08	13F	United Asset Strategies, Inc.		194,299	0.90	17,728	17.61
2025-07-11	13F	Coastwise Capital Group, LLC		4,751	-5.79	434	9.90
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
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		3,003,176	20.93	274,010	40.96
2025-08-08	13F	TD Capital Management LLC		238	395.83	22	600.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		27	0.00	2	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		23,330	-0.87	2,129	15.53
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		73,020	-0.90	6,662	15.52
2025-07-28	13F	Boston Trust Walden Corp		8,670	30.06	791	51.82
2025-08-05	13F	Northcape Wealth Management, Llc		10,637	0.00	971	16.59
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,781	0.00	633	-1.56
2025-07-16	13F	Essex Financial Services, Inc.		13,370	2.32	1,220	19.28
2025-07-08	13F	Greenhaven Associates Inc		20,000	0.00	1,825	16.55
2025-08-11	13F	TRUE Private Wealth Advisors		2,791	1.38	255	18.14
2025-08-14	13F	Napa Wealth Management		29,098		2,655
2025-08-01	13F	Biltmore Family Office, LLC		3,905	1.22	356	17.88
2025-08-26	NP	Profunds - Profund Vp Ultrabull		417	-40.00	38	-29.63
2025-07-23	13F	Optas, LLC		5,409	1.33	494	18.23
2025-07-23	13F	Kidder Stephen W		11,025		1,006
2025-07-11	13F	Caldwell Securities, Inc		350	-1.13	32	14.81
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		85,286	-5.51	7,781	10.13
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		19	0.00	2	0.00
2025-07-17	13F	LexAurum Advisors, LLC		4,565	-66.89	416	-61.45
2025-07-10	13F	Fulton Bank, N.a.		8,325	-7.63	760	7.66
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,900	100.94	22,540	97.75
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		865	-2.92	79	13.04
2025-08-14	13F	First Financial Bankshares Inc		2,606	0.00	238	16.75
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		2,014,373	-0.14	183,791	16.39
2025-05-15	13F	Harber Asset Management Llc		0	-100.00	0
2025-08-11	13F	Westover Capital Advisors, LLC		9,371	-0.57	855	16.01
2025-05-07	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-05-30	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		4,150	0.00	325	5.54
2025-08-06	13F	AE Wealth Management LLC		43,223	4.58	3,944	21.89
2025-07-14	13F	Tran Capital Management, L.p.		165,535	-7.22	15,103	8.14
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,919	6.01	18,103	17.75
2025-08-14	13F	Main Street Financial Solutions, LLC		6,828	4.68	623	21.96
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		34,015	-4.37	3,005	6.22
2025-08-12	13F	Jefferies Financial Group Inc.	Call	17,500		1,597
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		7,500	0.00	684	16.52
2025-08-12	13F	Jefferies Financial Group Inc.	Put	14,000	0.00	1,277	16.62
2025-08-12	13F	Jefferies Financial Group Inc.		172,962	115.21	15,781	150.85
2025-08-12	13F	DnB Asset Management AS		326,274	-4.07	29,769	11.81
2025-07-17	13F	V-Square Quantitative Management LLC		31,807	9.12	2,902	27.22
2025-07-28	13F	Harbour Investments, Inc.		7,596	-0.14	693	16.47
2025-07-24	13F	Blair William & Co/il		752,699	-12.87	68,676	1.56
2025-08-14	13F	CIBC Asset Management Inc		253,926	-1.36	23,168	14.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		663,038	12.69	60,496	31.35
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		98,800	6.35	8,728	18.12
2025-05-13	13F	Mondrian Investment Partners LTD		1,868,430	-6.01	146,261	-11.06
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		375,125	-0.85	34,226	15.57
2025-07-28	13F	Mutual Advisors, LLC		11,396	0.33	1,106	21.81
2025-08-15	13F	Stonebridge Capital Advisors LLC		39,107	-5.54	3,568	10.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		122,600	-5.18	11,186	10.52
2025-08-11	13F	Platform Technology Partners		7,172	4.37	654	21.79
2025-08-14	13F	Parkwood LLC		223,254	-27.95	20	-16.67
2025-07-15	13F	Fifth Third Bancorp		158,051	11.02	14,421	29.40
2025-08-14	13F	Nebula Research & Development LLC		6,045		552
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		122,499	0.00	11,177	16.55
2025-08-14	13F	Hurley Capital, LLC		223	0.45	20	17.65
2025-07-31	13F	CNB Bank		4,140	-20.66	378	-7.60
2025-08-06	13F	Princeton Capital Management Llc		4,697		429
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,230	-0.71	197	10.11
2025-08-12	13F	Kimelman & Baird, LLC		19	0.00	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19,689	99.12	1,796	132.04
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4,934	-3.08	450	13.07
2025-07-21	13F	Whelan Financial		7,781	31.75	710	53.46
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		14,343,788	11.77	1,308,727	30.27
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		50	0.00	5	33.33
2025-07-23	13F	Arcataur Capital Management LLC		6,838	-1.37	624	14.94
2025-08-14	13F	Aberdeen Wealth Management LLC		4,198	0.02	383	16.46
2025-07-31	13F	Caisse Des Depots Et Consignations		95,120	23.46	8,679	43.89
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,807	10.69	256	29.29
2025-08-14	13F	East Coast Asset Management, LLC.		44,916	0.06	4,098	16.65
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		295,252	0.00	26,939	16.55
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		203,300	58.09	17,960	75.60
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		127,091	2.98	11,227	14.39
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		15,858	5.02	1,447	22.34
2025-07-11	13F	Perpetual Ltd		11,277	-1.50	1,029	14.73
2025-08-13	13F	ASB Consultores, LLC		6,524	18.10	595	37.73
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,500	0.00	32,200	11.08
2025-07-31	13F	Asset Management One Co., Ltd.		729,490	0.05	66,559	16.62
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		160,306	-2.47	14,161	8.33
2025-07-11	13F	Busey Wealth Management		223,251	-1.94	20,369	14.29
2025-08-11	13F	Root Financial Partners, LLC		2,935	-46.27	268	-37.47
2025-08-19	13F	National Asset Management, Inc.		16,893	-59.93	1,541	-50.59
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,286	16.37	2,384	14.51
2025-06-26	NP	FSMVX - Fidelity Mid 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		81,300		6,618
2025-07-18	13F	Childress Capital Advisors, Llc		4,896	36.87	447	59.29
2025-08-14	13F	Prestige Wealth Management Group LLC		153	0.00	14	18.18
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		1,545,740	-4.95	141,032	10.79
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1,527,071	0.00	139,330	16.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,642	6.02	215	4.37
2025-08-04	13F	Pinnacle Associates Ltd		23,335	-0.23	2,129	16.34
2025-08-05	13F	Lakehouse Capital Pty Ltd		156,467	0.00	14	16.67
2025-08-01	13F	Redwood Park Advisors LLC		4		0
2025-07-10	13F	Sunflower Bank, N.A.		2,612	-3.30	238	12.80
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		44,371	4.10	4,048	21.34
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		289	-18.36	24	-20.69
2025-08-14	13F	Trace Wealth Advisors, LLC		5,200	0.00	474	16.46
2025-08-08	13F	D'Orazio & Associates, Inc.		2,409	-8.33	220	6.83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		154	-6.67	13	-7.69
2025-07-14	13F	Sowell Financial Services LLC		6,846	0.63	625	17.29
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		754,900	0.00	66,688	11.08
2025-07-31	13F	Opus Capital Group, LLC		3,875	0.28	0
2025-07-22	13F	Cullinan Associates Inc		11,900	0.00	1,086	16.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		65,843	0.54	6,008	17.19
2025-07-22	13F	DAVENPORT & Co LLC		290,241	-4.36	26,426	11.35
2025-08-07	13F	Delta Financial Advisors Llc		3,299	-15.91	301	-2.28
2025-08-12	13F	Handelsbanken Fonder AB		608,308	18.57	56	37.50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		891,518	-9.89	78,757	0.10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		428,877	-3.44	39,131	12.55
2025-05-12	13F	Sandy Spring Bank		120,818	-1.06	9,458	4.65
2025-07-17	13F	Spartan Planning & Wealth Management		3,339	-0.24	305	16.03
2025-08-15	13F	E Fund Management Co., Ltd.		4,328	-2.72	395	13.22
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		61,889	2.57	5,647	19.54
2025-07-16	13F	Highline Wealth Partners Llc		3,091	0.42	282	17.50
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,447	33.73	128	47.67
2025-08-04	13F	Daymark Wealth Partners, Llc		50,017	0.63	4,564	17.30
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28,611	-1.38	2,610	14.98
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		2,359,141	12.15	215,248	30.72
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		22,305	-18.47	2,035	-4.95
2025-08-14	13F	Greenstone Partners & Co., LLC		361,845	-17.06	33,015	-3.33
2025-08-01	13F	Transcend Wealth Collective, Llc		6,813	142.89	622	183.56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		117,866	3.47	10,754	20.59
2025-07-03	13F	Garde Capital, Inc.		45	0.00	4	33.33
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		32,906	-3.22	3,002	12.81
2025-08-14	13F	Ausdal Financial Partners, Inc.		6,082	-15.68	555	-1.77
2025-08-08	13F	Condor Capital Management		59,784	-2.45	5,455	13.70
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		130,266	0.52	11,885	17.17
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		2,857,238	0.03	260,562	16.52
2025-07-18	13F	Dogwood Wealth Management LLC		119	26.60	11	42.86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,241	4.33	569	21.58
2025-08-07	13F	First Dallas Securities Inc.		15,109	-17.96	1,379	-4.44
2025-07-28	13F	BRYN MAWR TRUST Co		73,833	-4.64	6,737	11.14
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		45,072	-6.48	4,112	9.01
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		775	0.00	71	16.67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		21,327	-9.95	1,946	4.91
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		74,930	28.87	6,837	50.21
2025-07-30	13F	Blume Capital Management, Inc.		169,454	-5.66	15,461	9.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		19,020	0.00	1,735	16.60
2025-08-07	13F	LOM Asset Management Ltd		18,454		2
2025-08-13	13F	Vinva Investment Management Ltd		114,881	32.30	10,337	52.99
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19,119	-2.17	1,744	14.06
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8,838	2.53	806	19.58
2025-08-13	13F	Renaissance Technologies Llc		1,317,641	82.84	120,222	113.12
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		272,866	-1.20	24,896	15.16
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		19,761	-2.31	1,746	8.52
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		117,520	0.00	9,566	-1.59
2025-08-27	NP	Liberty All Star Equity Fund		310,451	-1.74	28,326	14.53
2025-08-13	13F	MetLife Investment Management, LLC		441,959	-1.56	40,324	14.73
2025-08-07	13F	Summit Asset Management, LLC		12,002	-4.76	1,095	11.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30,106	5.30	2,747	22.70
2025-08-14	13F	Tcw Group Inc		46,241	5.04	4,219	22.43
2025-07-29	13F	VELA Investment Management, LLC		23,196	0.33	2,116	16.97
2025-05-15	13F	Glenmede Trust Co Na		957,596	1.63	74,961	7.49
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		37,438	23.31	3,416	43.73
2025-08-14	13F	Jain Global LLC		147,555	-17.24	13,463	-3.54
2025-08-14	13F	Circle Wealth Management, LLC		9,719	31.50	887	53.29
2025-05-12	NP	MPGFX - Mairs & Power Growth Fund		32,100	-94.22	2,513	-93.88
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		54,262	47.72	4,417	45.36
2025-08-13	13F	Blueshift Asset Management, LLC		7,510		685
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		81,917	15.37	7,474	34.47
2025-07-23	13F	Equitable Trust Co		12,233	0.00	1,116	16.61
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,981,968	-12.38	180,835	2.12
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	546,200	-31.36	49,835	-20.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		98	44.12	9	60.00
2025-08-11	13F	Wbi Investments, Inc.		17,137	216.65	1,564	269.50
2025-08-14	13F	Qube Research & Technologies Ltd		1,696,997		154,834
2025-08-14	13F	Qube Research & Technologies Ltd	Call	95,100	-37.27	8,677	-26.89
2025-08-14	13F	Petrus Trust Company, LTA		5,457	91.47	498	122.87
2025-07-17	13F	Lazari Capital Management, Inc.		6,308	-7.89	576	7.28
2025-08-14	13F	Cardiff Park Advisors, Llc		2,310		211
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,009	-32.36	366	-21.17
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		101,151	13.35	8,234	11.54
2025-07-08	13F	Canandaigua National Bank & Trust Co		29,484	-12.54	2,690	1.97
2025-08-07	13F	Tilson Financial Group, Inc.		2,237		0
2025-07-30	13F	Journey Advisory Group, LLC		5,694	0.00	520	16.63
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		24,110	9.73	2,200	27.92
2025-07-23	13F	Proffitt & Goodson Inc		12,765	0.16	1,165	16.75
2025-08-14	13F	Alliancebernstein L.p.		15,374,233	-10.17	1,402,745	4.70
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,672		0
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		90,561	4.86	8,000	16.48
2025-08-14	13F	Murphy & Mullick Capital Management Corp		303	-40.82	28	-30.00
2025-08-13	13F	Virtue Capital Management, LLC		8,188	32.09	747	54.02
2025-06-03	13F/A	First National Bank Of Omaha		5,550	-81.85	434	-79.37
2025-07-28	13F	Essex LLC		4,050	0.00	370	16.40
2025-05-12	13F	Horan Securities, Inc.		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		507	136.92	46	187.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		50,320	335.75	4,591	408.42
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		30,556	51.70	2,788	76.84
2025-08-06	13F	Resona Asset Management Co.,Ltd.		581,823	4.58	52,969	21.74
2025-08-14	13F	Raymond James Financial Inc		2,675,619	7.33	244,123	25.10
2025-08-14	13F	Fortress Investment Group LLC		0	-100.00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,370	-6.05	6,147	9.50
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		589,937	14.14	48,021	12.32
2025-07-15	13F	Pine Haven Investment Counsel, Inc		41,793	0.26	3,813	16.89
2025-08-14	13F	Graham Capital Management, L.P.		140,487	650.83	12,818	775.55
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,110	-29.86	649	-13.14
2025-08-12	13F	Prosperitas Financial LLC		3,534	0.26	322	17.09
2025-08-19	13F	Hohimer Wealth Management, Llc		9,389	1.43	857	18.23
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		242,365	-10.09	22,113	4.80
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		3,370,594	5.14	297,758	16.78
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		3,611	-1.63	329	14.63
2025-08-08	13F	Forsta Ap-fonden		445,401	14.29	40,638	33.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		36,882	20.43	3,365	40.38
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,173	146.71	42,153	174.06
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		276,000		22,466
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		27		2
2025-08-04	13F	Center for Financial Planning, Inc.		770	3,750.00	70	6,900.00
2025-05-02	13F	Capital A Wealth Management, LLC		5,486	0.00	429	5.67
2025-07-30	13F	Pittenger & Anderson Inc		55,377	2.32	5,053	19.26
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		374,532	0.55	34,172	17.20
2025-08-12	13F	Steward Partners Investment Advisory, Llc		176,961	10.05	16,146	28.26
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		11,972,468	-2.12	1,092,368	14.08
2025-08-14	13F	Point72 Europe (London) LLP		170,600	-22.67	15,566	-9.86
2025-07-21	13F	Cromwell Holdings LLC		5,381	117.85	491	153.89
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,100		2,043
2025-07-22	13F	Marks Group Wealth Management, Inc		3,755	-16.56	343	-2.84
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,625	29.01	497	43.35
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		31,122	-0.16	2,840	17.07
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		147,707	328.10	13,048	375.51
2025-08-13	13F	Kilter Group LLC		49		4
2025-08-14	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		2,556	-25.35	233	-13.06
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,157	0.00	106	16.67
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,827	3.25	4,463	1.59
2025-08-11	13F	Private Advisor Group, LLC		100,818	-0.86	9,199	15.55
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,228	-34.69	477	-23.80
2025-08-04	13F	Hantz Financial Services, Inc.		1,338	13.58	0
2025-07-24	13F	Costello Asset Management, INC		12,740	0.20	1,162	16.78
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		184,392	5.25	15,010	3.57
2025-07-24	13F	Standard Life Aberdeen plc		873,201	-14.36	79,671	0.30
2025-08-14	13F	Frisch Financial Group, Inc.		15,092	0.19	1	0.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		78	0.00	7	16.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		368,451	11.14	33,403	28.69
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		18,667	-1.69	1,703	14.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-71,628	-30.30	-6,535	-18.76
2025-08-01	13F	Redmond Asset Management, LLC		95,651	-2.40	8,727	13.77
2025-07-30	13F	Green Square Capital Advisors Llc		3,120	0.00	285	16.39
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		24,620	-1.87	2,246	14.36
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	80,700	-83.09	7,363	-80.28
2025-08-14	13F	Capstone Investment Advisors, Llc		214,470	-31.45	19,568	-20.10
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	34,900	-68.07	3,184	-62.79
2025-07-30	13F	Klingenstein Fields & Co Lp		3,895	0.00	355	16.78
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		18,000	12.50	1,590	25.00
2025-07-15	13F	Jeppson Wealth Management, Llc		19,183	-0.63	1,750	15.82
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,424,879	1,324.88	130,006	1,560.77
2025-07-01	13F	Park National Corp /oh/		292,045	-8.28	26,646	6.91
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		5,820	0.00	531	16.70
2025-08-14	13F	Meiji Yasuda Life Insurance Co		24,933	-2.60	2,275	13.53
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5,488	4.81	501	22.25
2025-07-23	13F	Nbt Bank N A /ny		14,435	16.74	1,317	36.19
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		15,905	75.15	1,245	85.27
2025-07-10	13F	Peoples Bank/KS		4,808	-0.25	439	16.18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		418,885	7.49	38,219	25.28
2025-08-08	13F	SG Americas Securities, LLC		194,681	154.83	18	240.00
2025-08-18	13F/A	Nomura Holdings Inc		31,823	-72.61	2,904	-68.07
2025-08-18	13F/A	Nomura Holdings Inc	Call	187,400	124.43	17,098	161.60
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	71,500	-43.03	6,524	-33.60
2025-08-13	13F	Icon Advisers Inc/co		120		11
2025-07-24	13F	Krs Capital Management, Llc		5,478	0.05	500	16.59
2025-07-30	13F	Canvas Wealth Advisors, LLC		9,103	0.59	891	28.57
2025-07-11	13F	First PREMIER Bank		450	0.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		27,635	1.64	2,521	18.47
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,046	-29.25	269	-21.35
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,281		208
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		11,375	-11.94	905	-4.44
2025-07-29	13F	BKD Wealth Advisors, LLC		2,829		258
2025-07-15	13F	Fortitude Family Office, LLC		611	1.16	56	17.02
2025-08-04	13F	Pensionmark Financial Group, Llc		174,269	6.91	15,900	24.61
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		7,551	8.27	689	26.24
2025-07-09	13F	Blodgett Wealth Advisors, Llc		3,167	0.00	289	16.60
2025-07-08	13F	Zrc Wealth Management, Llc		2,434	-3.72	222	12.69
2025-08-05	13F	American Assets Investment Management, LLC		86,674	0.00	7,908	16.57
2025-08-14	13F	FJ Capital Management LLC		0	-100.00	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,625		240
2025-08-06	13F	Marco Investment Management Llc		77,389	0.00	7,061	16.54
2025-08-08	13F	RAM Investment Partners, LLC		3,534	5.15	322	22.43
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		25,957	10.62	2,537	32.77
2025-07-30	13F	Smith Thornton Advisors LLC		4,581	0.79	418	17.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		109,933	14.27	8,949	12.45
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,234	26.95	113	47.37
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		276	15.00	24	26.32
2025-07-31	13F/A	Avion Wealth		242	92.06	0
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		4,834	0.00	393	-1.50
2025-08-06	13F	Legacy Bridge, LLC		2		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		68,411	7.10	6,242	24.82
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		39,609	-4.62	3,101	0.88
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,530	1.69	505	18.59
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		157,844	-11.81	14,402	2.79
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		13,843	-11.29	1,263	3.44
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		650,635	0.00	52,962	-1.60
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		122		10
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		394,984	0.32	34,893	11.43
2025-08-13	13F	CMT Capital Markets Trading GmbH		3,700		0
2025-08-14	13F	Sand Hill Global Advisors, LLC		5,748	0.00	524	16.70
2025-08-14	13F	American Trust Investment Advisors, LLC		51,317	-26.03	4,682	-13.78
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		29,701	-61.58	2,624	-42.63
2025-07-17	13F	Avondale Wealth Management		8,600	0.00	785	16.49
2025-07-29	13F	S-Bank Fund Management Ltd		16,267	-7.70	1,484	7.61
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		3,463,386	-6.21	315,999	9.32
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		79,991	13.38	6,511	11.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		61,796	8.49	5,638	26.47
2025-08-15	13F	Equitable Holdings, Inc.		77,569	-54.83	7,077	-47.35
2025-07-29	13F	Virginia Retirement Systems Et Al		186,000	0.00	16,971	16.55
2025-07-25	13F	Yousif Capital Management, Llc		211,364	-0.62	19,285	15.83
2025-08-11	13F	Perennial Investment Advisors, LLC		3,696	12.92	337	31.64
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		552	-9.80	49	0.00
2025-07-11	13F	IFM Investors Pty Ltd		333,109	4.64	30,393	21.96
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5,340	8.32	487	26.49
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,277,467	7.40	299,036	25.18
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,201,873	3.86	109,659	21.05
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,350	6.35	296	18.00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		40,723	11.27	3,597	23.61
2025-07-25	13F	We Are One Seven, LLC		46,920	-8.29	4,281	6.89
2025-07-24	13F	Moseley Investment Management Inc		10,439	0.00	952	16.52
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		13,330	0.83	1,219	17.89
2025-07-10	13F	Tompkins Financial Corp		3,530	-1.62	322	15.00
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		767,039	-1.10	69,985	15.28
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		43,422	-16.43	3,836	-7.19
2025-08-14	13F/A	Barclays Plc	Put	413,400	-11.25	38	2.78
2025-08-18	13F	N.E.W. Advisory Services LLC		8,635	13.86	788	32.72
2025-08-14	13F/A	Barclays Plc		4,026,857	-6.00	367	9.55
2025-04-25	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,200		1,050
2025-08-14	13F/A	Barclays Plc	Call	25,600	-48.90	2	-33.33
2025-08-14	13F	Jane Street Group, Llc	Put	892,800	54.12	81,459	79.63
2025-07-23	13F	HMV Wealth Advisors, LLC		8,491	0.00	775	16.57
2025-08-14	13F	Jane Street Group, Llc	Call	1,401,700	15.57	127,891	34.70
2025-08-08	13F	CFO4Life Group, LLC		4,180	-4.91	381	10.76
2025-08-14	13F	Jane Street Group, Llc		626,033	-26.78	57,119	-14.66
2025-08-08	13F	Summitry Llc		931,267	-9.55	84,969	5.43
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		50,117	-10.77	4,573	4.00
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		900,000	-6.25	82,116	9.27
2025-07-17	13F	City Holding Co		19,058	-1.97	1,739	14.27
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		371,381	0.00	33,885	16.56
2025-07-03	13F	Trust Co of the South		4,088	0.00	373	16.25
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13,459	8.36	1,228	26.23
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		137,586	-0.23	12,553	16.29
2025-08-14	13F	Diversify Advisory Services, LLC		17,966	78.75	1,773	117.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,438	45.83	496	70.45
2025-08-14	13F	Evercore Wealth Management, LLC		173,403	-0.61	15,821	15.85
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		56,378	9.73	4,589	8.00
2025-08-12	13F	New Republic Capital, LLC		2,301		210
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0	-100.00
2025-08-14	13F	Rokos Capital Management LLP	Call	170,000	-4.92	15,508	10.83
2025-08-14	13F	Rokos Capital Management LLP	Put	170,000	-4.92	15,508	10.83
2025-08-08	13F	Smithfield Trust Co		2,719	0.00	0
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		11,695	2.99	1,067	20.16
2025-08-13	13F	Diametric Capital, LP		2,736		250
2025-07-25	13F	JustInvest LLC		190,538	26.80	17,387	47.81
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,854,219	3.04	169,179	20.10
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		35,730	0.00	2,908	-1.59
2025-08-14	13F	Resolute Capital Asset Partners LLC		36,401	21.34	3,321	41.44
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,851	7.30	260	25.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,545	0.00	506	16.36
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		120		11
2025-08-05	13F	Nicholas Company, Inc.		126,742	-7.31	11,564	8.04
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10,730	-44.48	979	-35.25
2025-07-16	13F	Kathmere Capital Management, LLC		6,152	71.13	561	99.64
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
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		5,440	5.39	481	17.07
2025-08-13	13F	Summit Financial, LLC		35,577	2.83	3,246	19.87
2025-08-14	13F	McIlrath & Eck, LLC		176	0.00	16	23.08
2025-08-13	13F	Northern Trust Corp		17,107,674	-1.91	1,560,904	14.33
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		2,746	15.09	251	34.41
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,923,951	0.00	156,610	-1.60
2025-08-11	13F	Hopwood Financial Services, Inc.		4,906	0.00	448	16.41
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,696	0.22	223	25.99
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		80,433	-31.46	7,339	-20.12
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		500	0.00	46	15.38
2025-07-30	13F	Whittier Trust Co		380,291	3.06	34,697	20.13
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		300,212	4.23	24,437	2.56
2025-08-13	13F	First National Advisers, LLC		7,413	-28.72	676	-16.95
2025-08-12	13F	Coldstream Capital Management Inc		28,883	22.96	2,635	43.36
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		215	3.37	19	12.50
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		567,560	-2.37	51,784	13.79
2025-08-12	13F	Change Path, LLC		8,244	32.28	752	54.41
2025-08-12	13F	Franklin Resources Inc		30,035,937	2.79	2,740,479	19.81
2025-08-13	13F	Colonial Trust Advisors		74,755	0.29	6,821	16.90
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		67,458	-1.59	6,155	14.69
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		10,540	0.00	962	16.48
2025-08-25	13F/A	Promus Capital, LLC		700	0.00	64	16.67
2025-08-06	13F	Moors & Cabot, Inc.		20,701	4.04	1,889	21.26
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,827	81.13	393	78.18
2025-08-12	13F	Entropy Technologies, LP		142,708		13,021
2025-08-08	13F	Alberta Investment Management Corp		72,200	-62.21	6,588	-55.96
2025-08-11	13F	VSM Wealth Advisory, LLC		1,769	80.51	161	111.84
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,560	-7.31	142	8.40
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		102,818	9.47	8,505	38.93
2025-07-17	13F	Sage Rhino Capital Llc		14,260	0.07	1,301	16.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		74,549	6.18	6,802	23.74
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		995	44.20	82	70.83
2025-07-23	13F	Bingham Private Wealth, Llc		6,638	-4.65	606	11.21
2025-07-07	13F	Douglas Lane & Associates, LLC		2,652		242
2025-08-13	13F	Knuff & Co LLC		546	0.00	50	16.67
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		16,295		1,440
2025-08-01	13F	New York Life Investment Management Llc		232,276	-6.64	21,193	8.82
2025-07-22	13F	Gsa Capital Partners Llp		38,080		3
2025-07-29	13F	Nordea Investment Management Ab		2,734,960	2.79	248,539	20.05
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		74,173		6,552
2025-08-01	13F	SYM FINANCIAL Corp		3,302	14.41	301	33.78
2025-08-06	13F	Kcm Investment Advisors Llc		93,776	-1.35	8,556	14.98
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		59,258	339.21	5,407	482.54
2025-07-11	13F	Lantz Financial LLC		3,062	1.36	279	18.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		160,994	-6.11	15	7.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		13,417	-9.25	1,224	5.79
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		67,628	220.72	5,505	215.60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		53,525	12.71	4,357	10.90
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		2,750,000	-1.79	250,910	14.47
2025-08-11	13F	Western Wealth Management, LLC		7,819	-0.26	713	16.31
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		95,012	78.11	8,393	97.85
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3,545	-8.14	323	6.95
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		1,137,389	-1.69	103,775	14.58
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		136,321	14.35	11,097	12.52
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		5,322	26.90	486	47.87
2025-08-14	13F	Moneta Group Investment Advisors Llc		34,943	-34.74	3,188	-23.93
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,534	233.48	140	286.11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,422	0.07	130	16.22
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,149	0.00	287	16.67
2025-08-11	13F	Oder Investment Management, LLC		11,548	-2.55	1,054	13.59
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		82,844	-45.19	6,744	-46.07
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8,867	-0.77	809	15.74
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,658,193	-3.54	146,485	7.15
2025-08-13	13F	Baird Financial Group, Inc.		7,294,943	5.66	665,591	23.15
2025-07-21	13F	Segment Wealth Management, LLC		2,376		217
2025-08-08	13F	Arcadia Investment Management Corp/mi		182	0.00	17	14.29
2025-07-10	13F	Atticus Wealth Management, Llc		1,340	0.98	122	18.45
2025-08-13	13F	Capital Fund Management S.a.		141,863		12,944
2025-08-12	13F	Barr E S & Co		784,765	-1.25	71,602	15.10
2025-08-06	13F	AIA Group Ltd		10,814	-13.83	987	0.41
2025-08-08	13F	Opinicus Capital, Inc.		4,597	-11.77	419	2.95
2025-08-12	13F	Tradition Wealth Management, LLC		3,019	0.17	275	17.02
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		34,002	13.56	3,102	32.39
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		18,219	1.54	1,662	18.38
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Winch Advisory Services, LLC		57	1.79	5	25.00
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		21,291	-13.92	1,943	0.31
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		606,095	-0.20	49,336	-1.79
2025-08-11	13F	Vanguard Group Inc		151,182,081	1.88	13,793,853	18.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,053,084	-0.37	96,083	16.13
2025-08-14	13F	Voya Investment Management Llc		2,894,395	495.75	264,085	594.39
2025-07-07	13F	Wesbanco Bank Inc		5,628	-0.20	513	16.33
2025-08-01	13F	Banco Santander, S.A.		160,091	265.48	14,607	326.08
2025-08-05	13F	Welch & Forbes Llc		4,657	13.39	425	32.09
2025-04-02	13F/A	Picton Mahoney Asset Management	Call	0	-100.00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		90	0.00	8	14.29
2025-08-08	13F	Everett Harris & Co /ca/		210,831	0.18	19,236	16.77
2025-08-05	13F	Claro Advisors LLC		2,751	-43.49	251	-34.38
2025-08-06	13F	Disciplined Investors, L.L.C.		13,806	0.30	1,260	16.90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		66,765	-1.82	6,092	14.43
2025-08-13	13F	Colonial Trust Co / SC		52,234	0.92	4,766	17.63
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		212,928	-0.49	19,428	15.98
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		919,454	1.13	83,891	17.88
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		182,906	-2.44	14,889	-4.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11,701	11.02	1,034	23.27
2025-08-14	13F	Maltese Capital Management Llc		50,000	233.33	4,562	288.50
2025-08-06	13F	Paladin Advisory Group, LLC		52	0.00	5	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		32,700	24.33	2,984	44.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		918,822	-7.59	83,833	7.71
2025-06-26	NP	DFNL - Davis Select Financial ETF		38,472	3.55	3,132	1.89
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		52,663	14.83	4,287	13.00
2025-07-22	13F	Confluence Wealth Services, Inc.		2,871	0.00	262	17.04
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,400,000	-14.14	310,216	0.07
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		50,266	-2.90	4,440	7.87
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		44,194	38.12	3,597	35.94
2025-07-17	13F	Argus Investors' Counsel, Inc.		28,819	-1.81	2,629	14.45
2025-08-15	13F	WFA of San Diego, LLC		1,736	8.36	158	53.40
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,160	-3.61	331	17.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		48,501	31.81	3,948	29.71
2025-07-21	13F	Boyar Asset Management Inc.		3,875	-1.90	354	14.24
2025-08-01	13F	Markel Corp		1,364,800	0.00	124,524	16.56
2025-05-15	13F	CAPROCK Group, Inc.		44,879	-15.07	3,513	-10.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		142,699	-3.37	11,616	-4.91
2025-07-11	13F	Meriwether Wealth & Planning, LLC		17,321	-2.23	1,580	14.00
2025-07-15	13F	Buttonwood Financial Advisors Inc.		43,479	-0.88	3,967	15.55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		80,894	-4.41	7,381	11.41
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-14	13F	Apriem Advisors		8,338	2.55	761	19.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,611	0.00	3,794	-1.58
2025-07-30	13F	Crewe Advisors LLC		704	6.67	64	25.49
2025-08-08	13F	Abn Amro Investment Solutions		81,290	3.19	7,417	20.27
2025-08-14	13F	Fmr Llc		34,579,061	8.13	3,154,994	26.03
2025-06-25	NP	LCLAX - ClearBridge Select 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		620,400	53.22	50,501	50.78
2025-07-23	13F	First Merchants Corp		123,423	-1.98	11,261	14.26
2025-08-14	13F	Beaird Harris Wealth Management, LLC		319	9.25	29	31.82
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1,304	-15.87	119	-2.48
2025-07-17	13F	Sound Income Strategies, LLC		1,071	3.38	98	19.75
2025-08-12	13F	Inscription Capital, LLC		2,966	-60.43	271	-50.18
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		22,545	2.96	2,057	20.01
2025-07-22	13F	Boston Common Asset Management, LLC		128,024	-2.73	11,681	13.38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		500	-18.83	46	0.00
2025-08-12	13F	Manchester Capital Management LLC		3,324	9.74	303	27.85
2025-06-10	13F/A	GFI Investment Counsel Ltd.		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		562,786	5.03	51,349	22.42
2025-07-28	13F	Generali Asset Management SPA SGR		124,726	0.78	11,380	17.48
2025-08-04	13F	Family Wealth Group, LLC		2,458		224
2025-08-26	NP	Institutional Investment Strategy Fund		124	0.00	11	22.22
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		16,201	30.47	1,478	52.21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	31,700	210.78	3
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,771,000	27.85	252,826	49.02
2025-08-14	13F	Susquehanna International Group, Llp		299,817	-22.20	27,355	-9.32
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,486,500	27.83	318,108	48.99
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	54,700	67.28	5	100.00
2025-08-14	13F	Camden Capital, LLC		3,199	6.46	292	23.83
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		771	0.00	70	16.67
2025-07-30	13F	Gulf International Bank (UK) Ltd		88,205	-10.80	8	14.29
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		162,770	4.64	13,249	2.98
2025-08-12	13F	American Century Companies Inc		3,025,726	-12.84	276,067	1.59
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		260,555	2.53	23,773	19.50
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		5,446	15.82	443	14.18
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		35,938	305.90	3,279	438.26
2025-07-09	13F	Bruce G. Allen Investments, LLC		2,343	-26.41	214	-14.46
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,411		282
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,091,700	1,080.22	88,864	1,061.47
2025-08-07	13F	Verus Capital Partners, Llc		2,973	14.35	271	33.50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		252,620	5.71	23,049	23.22
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,582	5.31	418	22.94
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,016,145	63.63	92,713	90.72
2025-08-13	13F	GM Advisory Group, Inc.		35,776	9.92	3,264	28.15
2025-08-05	13F	iA Global Asset Management Inc.		80,568	39.67	7	75.00
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		8,000	0.00	730	16.45
2025-08-13	13F	SCS Capital Management LLC		14,574	23.20	1,330	43.52
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	672,100	27.61	61,322	48.73
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	588,600	-44.98	53,704	-35.87
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,208	-0.27	475	16.42
2025-08-07	13F	Wisconsin Capital Management Llc		3,500	0.00	319	16.85
2025-08-01	13F	Mizuho Securities Usa Llc		118,045		10,770
2025-07-16	13F	Dakota Wealth Management		50,363	15.53	4,595	34.67
2025-08-12	13F	Investments & Financial Planning, LLC		2,548		232
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		163,720	-0.39	14,938	16.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		21,858	1.48	1,994	18.27
2025-08-11	13F	Qsemble Capital Management, LP		89,586		8,174
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		18,193	-20.58	1,660	-7.47
2025-08-13	13F	Virtus Investment Advisers, Inc.		17,335		1,582
2025-07-15	13F	Financial Management Professionals, Inc.		3,103	14.25	283	33.49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		49,648		4,530
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Atwood & Palmer Inc		2,313	638.98	211	779.17
2025-08-14	13F	Integrated Wealth Concepts LLC		20,465	65.07	1,867	92.47
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	4,500		41,058
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	4,500		41,058
2025-08-05	13F	American Capital Advisory, LLC		395	0.00	36	20.00
2025-07-23	13F	Hardy Reed LLC		13,018	-1.07	1,188	15.24
2025-08-08	13F	Mjp Associates Inc /adv		7,098	164.06	648	208.10
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,691	-55.59	246	-48.31
2025-08-13	13F	IAG Wealth Partners, LLC		705	0.00	64	16.36
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-08-14	13F	Acas, Llc		2,751	-1.79	263	14.91
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		4,513	14.83	367	12.92
2025-07-07	13F	Centurion Wealth Management LLC		6,300	-5.39	575	16.67
2025-07-08	13F	Nbc Securities, Inc.		9,695	-19.82	1
2025-07-31	13F	Whipplewood Advisors, LLC		471	-97.96	43	-20.75
2025-08-01	13F	William Allan, Llc		60,065	10.91	5,480	29.28
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4,169	0.07	380	16.56
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		25,805	-4.60	2,101	-6.12
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		725,467	-19.70	66,192	-6.41
2025-08-13	13F	Edgewood Management Llc		3,500	0.00	319	16.85
2025-07-25	13F	Apollon Wealth Management, LLC		38,504	2.08	3,513	19.00
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		2,264	-6.45	207	8.99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		15,061	61.84	1,226	122.73
2025-08-11	13F	Lcnb Corp		7,609	11.75	694	30.21
2025-07-29	13F	Salomon & Ludwin, LLC		248	-24.39	23	-12.00
2025-08-07	13F	1st Source Bank		23,680	0.50	2,161	17.14
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,252	12.99	388	31.63
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		42,349	11.74	3,864	30.24
2025-08-13	13F	Timucuan Asset Management Inc/fl		3,196,830	-2.30	291,679	13.87
2025-08-11	13F	Lummis Asset Management, LP		19,782	-1.36	1,853	16.11
2025-07-09	13F	Kearns & Associates LLC		9,000	0.00	821	16.62
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		12,002	-22.24	1	0.00
2025-08-14	13F	Longaeva Partners L.P.		78,666	-85.93	7,177	-83.61
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		39,976	-0.25	3,647	16.26
2025-08-05	13F	Verity Asset Management, Inc.		7,191	-51.82	656	-43.84
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		95,803	-14.28	7,798	5.56
2025-06-26	NP	Clough Global Equity Fund		13,600	0.00	1,107	-1.51
2025-07-30	13F	Securian Asset Management, Inc		89,296	-1.07	8,147	15.31
2025-08-11	13F	Raiffeisen Bank International AG		13,171	-2.26	1,183	12.79
2025-07-22	13F	Mount Vernon Associates Inc /md/		30,300	0.66	3	0.00
2025-08-14	13F	Broyhill Asset Management		4,895	-80.32	447	-77.09
2025-07-17	13F	HB Wealth Management, LLC		42,841	-19.09	3,909	-5.69
2025-07-22	13F	Checchi Capital Advisers, LLC		14,688	0.69	1,340	17.44
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,992	-8.65	8,120	6.46
2025-07-17	13F	Oakworth Capital, Inc.		2,559	13.28	233	32.39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7,834	-2.06	715	14.06
2025-07-30	13F	CORDA Investment Management, LLC.		596,666	-1.96	54,440	14.27
2025-05-15	13F	Rakuten Investment Management, Inc.		156,582		12,184
2025-08-06	13F	Souders Financial Advisors		4,167	-5.49	380	10.14
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1,345,009		122,719
2025-07-28	13F	Td Asset Management Inc		749,390	0.30	68,374	16.90
2025-07-03	13F	TrueWealth Advisors, LLC		3,266	-0.76	298	15.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		25,000	0.00	2,281	16.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		147,275	1.01	13,437	17.73
2025-08-14	13F	Partners Capital Investment Group, Llp		53,093		4,844
2025-08-11	13F	Avantax Planning Partners, Inc.		4,706	1.97	429	18.84
2025-07-16	13F	ORG Wealth Partners, LLC		417	-61.21	38	-54.22
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		2,665	-1.11	243	15.71
2025-08-19	13F/A	Pitcairn Co		9,906	-5.45	904	10.12
2025-08-13	13F	Capital Markets Trading UK LLP	Call	172,200	479.80	16	650.00
2025-07-14	13F	Abound Wealth Management		265	13.73	24	33.33
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		259,394	7.45	23,667	25.24
2025-07-10	13F	Wedmont Private Capital		16,948	3.93	1,565	24.72
2025-08-11	13F	Principal Securities, Inc.		143,926	7.53	13,132	32.57
2025-08-08	13F	WP Advisors, LLC		2,237		204
2025-07-31	13F/A	Sendero Wealth Management, LLC		89,320	-24.81	8,150	-12.36
2025-05-15	13F	Mangrove Partners		0	-100.00	0	-100.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		51,824	-11.49	4,728	3.16
2025-07-17	13F	Alliance Wealth Advisors, LLC		5,035	3.94	459	21.11
2025-08-11	13F	Copperleaf Capital, LLC		24,804	1.45	2,263	18.30
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		42,067	-0.86	3,838	15.57
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		16,607		1,352
2025-07-16	13F/A	CX Institutional		129,566	-28.38	12	-21.43
2025-07-16	13F	Perigon Wealth Management, LLC		153,893	-2.26	14,041	13.92
2025-07-30	13F	Lafayette Investments, Inc.		96,849	-0.67	8,836	15.78
2025-08-12	13F	Sierra Summit Advisors Llc		3,000	0.00	274	16.67
2025-08-08	13F	Bailard, Inc.		56,287	17.71	5,136	37.19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7,813	9.26	636	7.45
2025-08-11	13F	GW&K Investment Management, LLC		2,471	-49.44	0
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		1,150,991	-37.52	105,016	-27.17
2025-08-12	13F	Dimensional Fund Advisors Lp		5,518,101	0.73	503,435	17.41
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		805,407	14.14	65,560	12.32
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		3,841,240	-21.06	350,475	-7.99
2025-03-28	NP	SGENX - First Eagle Global Fund Class A		840,676	-67.29	69,541	-61.80
2025-07-21	13F	Crews Bank & Trust		1,123	0.00	102	17.24
2025-08-14	13F	Toroso Investments, LLC		129,115	11.83	11,780	30.35
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		4,126	7.50	376	25.33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2,055	34.67	167	32.54
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		665	-71.29	55	-66.46
2025-07-17	13F	Wolff Wiese Magana Llc		17,117	0.08	1,562	16.67
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,075,619		73
2025-08-14	13F	Polar Asset Management Partners Inc.		11,100		1,013
2025-08-14	13F	Cove Street Capital, LLC		15,668	0.00	1,430	16.56
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		49,072	-16.27	4,477	-1.65
2025-08-12	13F	Allen Capital Group, LLC		98,268	8.57	8,966	26.53
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,620,554	-0.02	421,579	16.53
2025-08-18	13F	Tactive Advisors, LLC		4,889	-17.85	446	3.72
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		12,409	5.75	1,132	23.31
2025-05-09	13F	Delta Financial Group, Inc.		2,529		0
2025-08-11	13F	Morling Financial Advisors, LLC		2,386	-22.28	218	-9.58
2025-07-29	13F	TFC Financial Management		77	-27.36	7	-12.50
2025-07-22	13F	Belpointe Asset Management LLC		6,142	7.36	560	25.28
2025-08-19	13F	MRP Capital Investments, LLC		165	43.48	15	66.67
2025-07-25	NP	ABVAX - AB Value Fund Class A		170,089	-8.57	15,026	1.56
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		400		36
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		290,121	4.23	25,629	15.77
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,322,048	0.82	120,624	17.51
2025-08-27	NP	BARAX - BARON ASSET FUND		1,168,936	-20.42	106,654	-7.25
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-13	13F	Correct Capital Wealth Management		35,352	5.69	3,226	23.19
2025-08-13	13F	Gamco Investors, Inc. Et Al		28,264	3.54	2,579	20.69
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		1,759	37.74	143	36.19
2025-08-04	13F	Strs Ohio		967,433	0.01	88,269	16.57
2025-08-14	13F	Point72 Asset Management, L.P.	Call	25,900	-86.26	2,363	-83.99
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,500	-92.09	228	-90.78
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		109,058	5.72	9,950	23.22
2025-08-14	13F	Point72 Asset Management, L.P.		1,926,506	-27.44	175,774	-15.42
2025-07-29	13F	Stableford Capital Ii Llc		34,825	-1.52	3,380	25.56
2025-08-15	13F	Caxton Associates Llp		3,267		298
2025-07-17	13F	BayBridge Capital Group, LLC		7,107	-0.17	648	16.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		142,616	-19.92	13,012	-6.66
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		24,013	0.71	2,191	17.36
2025-08-14	13F	FIL Ltd		1,316,718	19.31	120,137	39.06
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		41,718	21.17	3,396	19.25
2025-08-08	13F	SG Americas Securities, LLC	Put	170,000	246.94	1
2025-08-11	13F	Monashee Investment Management LLC		0	-100.00	0
2025-08-12	13F	Snyder Capital Management L P		631,646	-13.80	57,631	0.47
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		565	0.00	52	15.91
2025-08-14	13F	Disciplina Capital Management LLC		842	0.36	77	16.92
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1,236,626	-27.81	112,830	-15.85
2025-08-08	13F	Your Advocates Ltd., LLP		434	0.00	0	-100.00
2025-08-04	13F	Lathrop Investment Management Corp		189,064	-5.66	17	13.33
2025-07-14	13F	Proathlete Wealth Management Llc		1,236	1.06	113	17.89
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,722	20.36	16,013	18.45
2025-08-04	13F	UNIVEST FINANCIAL Corp		127,026	-0.85	11,590	15.55
2025-08-14	13F	Goldman Sachs Group Inc	Call	926,000	-8.75	84,488	6.36
2025-08-14	13F	Goldman Sachs Group Inc	Put	780,400	-17.92	71,204	-4.33
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		378,123	-13.78	34,500	0.49
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,809	24.38	1,351	44.96
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,096	-0.70	450	10.29
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		701,772	-7.14	57,124	-8.62
2025-08-04	13F	IFG Advisory, LLC		33,515	0.91	3,058	17.62
2025-08-14	13F	Goldman Sachs Group Inc		9,007,883	14.71	821,879	33.70
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		11,805	2.11	961	0.42
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		62	0.00	6	25.00
2025-07-18	13F	First United Bank Trust/		93	0.00	8	14.29
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
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		7,475	-36.18	594	-38.70
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,921	75.31	970	72.60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		87	0.00	8	16.67
2025-07-28	13F	Patten & Patten Inc/tn		106,724	0.20	9,737	16.79
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,725	4,979.44	6,897	4,623.29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		552,382	0.46	50,399	17.10
2025-07-14	13F	CHICAGO TRUST Co NA		3,281		299
2025-08-07	13F	Profund Advisors Llc		19,105	-17.92	1,743	-4.34
2025-08-14	13F	Intact Investment Management Inc.		800	-94.03	73	-93.13
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		135,868	0.00	12,397	16.56
2025-07-23	13F	Matisse Capital		12,010	-9.50	1,096	5.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15,915	-0.65	1,406	10.37
2025-08-07	13F	Sierra Ocean, Llc		458	30.11	42	51.85
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4,356	6.09	397	23.68
2025-07-15	13F	Public Employees Retirement System Of Ohio		696,105	2.13	63,513	19.04
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,458	16.11	5,060	35.34
2025-03-28	NP	FEVAX - First Eagle U.S. Value Fund Class A		44,293	-69.13	3,664	-63.96
2025-05-12	13F	First Eagle Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Amundi		5,744,025	-4.75	524,659	16.20
2025-08-14	13F	Full Sail Capital, LLC		3,218		294
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		204,435	-58.57	18,653	-51.71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		105		9
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,695	38.71	155	62.11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		394,015	2.06	35,950	18.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		34,289	-10.03	3,129	4.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		17,733	4.27	1,618	21.49
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-14	13F	Route One Investment Company, L.P.		2,515,343	-25.45	229,500	-13.11
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		1,930	7.16	157	6.08
2025-08-13	13F	River Wealth Advisors LLC		5,420	7.77	495	25.70
2025-07-23	NP	THPGX - Thompson LargeCap Fund		32,700	-34.17	2,889	-26.89
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		4,225		385
2025-07-07	13F	Modus Advisors, LLC		47,206	0.84	4,307	17.55
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-13	13F	Blue Whale Capital LLP		445,122	33.40	40,613	55.48
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11,742	6.20	1,071	23.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		91,501	33.88	8,349	56.04
2025-07-22	13F	Talbot Financial, LLC		184,574	16.33	16,841	35.60
2025-08-07	13F	Nwam Llc		2,461		243
2025-08-07	13F	Fidelis Capital Partners, LLC		8,086	11.44	782	34.66
2025-08-07	13F	Palisade Asset Management, LLC		11,229	-0.35	1,025	16.10
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		465,964	17.94	37,929	16.05
2025-08-13	13F	Transce3nd, LLC		167	14.38	15	36.36
2025-07-10	13F	Kozak & Associates, Inc.		32,107	-2.36	2,964	17.20
2025-07-30	13F	First Citizens Bank & Trust Co		17,787	-4.81	1,623	10.94
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1,475	-89.68	130	-88.56
2025-08-05	13F	Sigma Planning Corp		13,936	3.11	1,272	20.13
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,307	-15.06	210	-0.94
2025-08-14	13F	Becker Capital Management Inc		755,839	-0.05	68,963	16.50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		25,268	-0.53	2,305	15.95
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		163,679	-10.77	14,934	4.00
2025-08-11	13F	One Capital Management, LLC		9,158	0.02	836	16.62
2025-08-15	13F	Lantern Wealth Advisors, LLC		60,189	29.33	3,915	23.24
2025-07-17	13F	Beacon Capital Management, LLC		320	-34.29	29	-23.68
2025-08-07	13F	Gs Investments, Inc.		55,455	-1.15	5,060	15.21
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		974	86.95	79	83.72
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,494	8.58	593	26.50
2025-08-14	13F	Mark Asset Management Lp		10,000		912
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		171,497	0.63	15,150	11.78
2025-08-14	13F	Limestone Investment Advisors LP	Put	200		18
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		119,273	0.05	10,882	16.62
2025-08-14	13F	Limestone Investment Advisors LP	Call	81,600		7,445
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,151	0.00	561	16.63
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		17,285	-5.86	2	0.00
2025-07-24	13F	Baldwin Brothers Inc/ma		98,509	-3.30	8,988	12.70
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7,839		715
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		643,723	18.06	58,733	37.61
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,599	-2.33	237	13.94
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-30	13F	Retirement Planning Group		9,780	2.72	892	19.73
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		97,045	-54.52	8,854	-46.99
2025-07-16	13F	Magnus Financial Group LLC		0	-100.00	0
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		37,800		3,127
2025-08-14	13F	Group One Trading, L.p.	Call	579,500	390.69	52,874	471.97
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,024	36.94	10,586	59.62
2025-08-08	13F	Kingsview Wealth Management, LLC		5,579	10.80	509	28.93
2025-07-28	13F	Bridges Investment Management Inc		23,706	-3.07	2,163	12.96
2025-08-14	13F	Group One Trading, L.p.	Put	170,000	5.26	15,511	22.69
2025-08-14	13F	Millennium Management Llc	Put	595,800	-49.79	54,361	-41.47
2025-07-23	13F	Hemenway Trust Co LLC		54,265	1,228.40	4,951	1,452.04
2025-08-14	13F	Riggs Asset Managment Co. Inc.		121	0.00	11	22.22
2025-08-14	13F	Millennium Management Llc	Call	341,700	-70.01	31,177	-65.05
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1,522,079	3.56	138,874	20.70
2025-08-14	13F	Millennium Management Llc		1,790,097	-73.86	163,328	-69.53
2025-08-14	13F	Vista Private Wealth Partners. LLC		3,915	0.05	357	16.67
2025-08-18	13F	Onefund, Llc		3,932	-0.48	0	-100.00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		129	-63.46	11	-60.71
2025-07-29	NP	EBI - Longview Advantage ETF		5,531	234.60	489	272.52
2025-07-22	13F	Prentiss Smith & Co Inc		68,976	-1.44	6,293	14.88
2025-08-12	13F	Waddell & Associates, Llc		5,323	30.66	486	52.52
2025-07-23	13F	Somerville Kurt F		24,368		2,223
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		862	-7.61	79	6.85
2025-08-11	13F	Martingale Asset Management L P		291,176	-8.49	26,567	6.67
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		49,915	0.27	4,554	16.89
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6,489	-5.06	592	10.65
2025-08-12	13F	Pring Turner Capital Group Inc		80,341	-0.80	7,330	15.62
2025-05-08	13F	We Are One Seven, LLC	Put	0	-100.00	0	-100.00
2025-07-09	13F	Catalyst Private Wealth, Llc		4,218	0.62	385	17.07
2025-08-06	13F	Wsfs Capital Management, Llc		5,489	1.99	501	18.76
2025-08-06	13F	S&t Bank/pa		48	200.00	4	300.00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		4,712		430
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		32,113	137.45	2,930	176.84
2025-07-21	13F	Ameritas Advisory Services, LLC		7,960	39.04	726	66.51
2025-07-23	13F	Stonegate Investment Group, LLC		5,277	81.40	481	111.89
2025-08-07	13F	Americana Partners, LLC		97,978	-6.81	8,940	8.61
2025-08-18	13F	Front Row Advisors LLC		180	-94.98	16	-94.29
2025-07-29	13F	Stratos Wealth Partners, LTD.		38,616	1.37	3,523	18.18
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,134,201	-0.53	559,684	15.94
2025-08-06	13F	Parnassus Investments /ca		1,306,604	-0.06	119,215	16.49
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		143,373	7.58	13,081	25.39
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,868	-0.48	95,425	16.00
2025-08-13	13F	Bristol John W & Co Inc /ny/		1,232,929	42.23	112,492	65.78
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11,434	0.00	1,043	16.54
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		179,925		16,416
2025-07-24	13F	Mengis Capital Management, Inc.		42,255	-21.52	3,855	-8.52
2025-08-06	13F	Thompson Siegel & Walmsley Llc		67,179	-5.29	6	20.00
2025-07-31	13F	Sage Mountain Advisors LLC		9,956	17.67	908	37.16
2025-08-26	NP	TEXN - iShares Texas Equity ETF		3,520		321
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563,990	-8.63	51,458	6.49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,705,116	-7.39	246,815	7.94
2025-08-13	13F	Dana Investment Advisors, Inc.		18,448	18.38	1,683	38.06
2025-08-12	13F	Laurel Wealth Advisors LLC		92	9,100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		609,988	-1.17	55,655	15.19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		551	14.79	45	12.82
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		866	-0.23	79	17.91
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2,223,235	-8.50	196,401	1.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6,505	-46.13	594	-37.25
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,500		3,215
2025-07-15	13F	Sheets Smith Wealth Management		15,325	92.31	1,398	124.40
2025-07-30	13F	Studio Investment Management Llc		3,861	-2.55	352	13.55
2025-08-14	13F	Lazard Asset Management Llc		6,889,739	-7.22	629	8.09
2025-07-22	13F	Hickory Asset Management, Inc.		16,933	0.82	1,545	17.50
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5,528	4.09	504	21.45
2025-04-22	13F	Aspire Capital Advisors LLC		0	-100.00	0
2025-08-04	13F	Cooke & Bieler Lp		2,255,425	-6.50	205,785	8.97
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		470,100	-19.45	42,892	-6.11
2025-07-18	13F	Naples Global Advisors, Llc		70,688	-1.33	6,450	15.00
2025-08-13	13F	Walleye Trading LLC	Call	659,200	52.66	60,145	77.94
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		5,283	6.84	430	5.13
2025-08-14	13F	Quantitative Investment Management, LLC		35,007	153.20	3	200.00
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		654	-7.23	60	7.27
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		55,477	-38.50	5,062	-28.31
2025-08-14	13F	Woodline Partners LP		184,748	28.32	16,856	49.57
2025-08-08	13F	Burling Wealth Partners, Llc		7,339	-17.38	670	-3.74
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		106,902	2.68	9,754	19.68
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		437,200	0.00	39,890	16.56
2025-08-06	13F	Rialto Wealth Management, LLC		44	15.79	4	100.00
2025-08-14	13F	Sciencast Management LP		44,649		4,074
2025-07-23	NP	THPMX - Thompson MidCap Fund		9,615	-39.16	849	-32.40
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5,445	1.62	0
2025-07-31	13F	Brighton Jones Llc		31,181	25.45	2,845	46.22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		644,000	16.75	59	34.88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		126	5.00	11	22.22
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,597	11.27	12,554	29.69
2025-07-24	13F	Bernard Wealth Management Corp.		4,544	0.00	415	16.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14,500	-7.06	1,323	8.27
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		34,559	73.32	3,153	102.12
2025-08-01	13F	Private Wealth Partners, LLC		99,339	-5.47	9,064	10.18
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		167,200	1.54	15,255	18.36
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		36,588		2,978
2025-08-08	13F	Tortoise Investment Management, LLC		204	58.14	19	80.00
2025-07-10	13F	Swedbank AB		755,020	16.00	68,888	35.20
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		54,850	-17.37	5,005	-3.70
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		306,814	-5.25	27,104	5.25
2025-07-11	13F	Capital Advantage, Inc.		11,088	36.74	1,012	68.50
2025-07-31	13F	Leavell Investment Management, Inc.		12,173	0.98	1,111	17.71
2025-07-22	13F	Highland Capital Management, Llc		17,026	-21.09	1,553	-8.00
2025-08-11	13F	FineMark National Bank & Trust		17,112	-0.98	1,561	15.46
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		44,405	1.80	4,052	18.66
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		974	-2.79	79	-3.66
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		938,329	11.05	85,613	29.44
2025-07-15	13F	Burns Matteson Capital Management, LLC		11,082	-2.67	1,011	13.47
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,652	0.67	134	-0.74
2025-07-30	13F	Phoenix Holdings Ltd.		5,819	21.23	530	40.58
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,540	-5.46	125	-6.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		10,360	8.37	945	26.34
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		43,558	68.74	3,410	78.48
2025-07-24	13F	Eastern Bank		1,688	-29.84	154	-18.09
2025-08-13	13F	Walleye Trading LLC	Put	682,300	18.45	62,253	38.07
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,777	-0.56	145	-2.04
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,480,070	4.03	4,423,322	21.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		168		15
2025-07-23	13F	Country Club Bank /gfn		105,752	-0.67	9,516	14.87
2025-08-12	13F	Holderness Investments Co		2,585	-6.34	236	8.80
2025-08-08	13F	M&G Plc		114,848	-11.24	10,451	3.56
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		898,061	-2.47	79,335	8.34
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		778,666	15.52	63,383	13.68
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,109	60.74	155,400	78.54
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,111	-4.64	8,678	11.14
2025-07-28	13F	Variant Private Wealth, LLC		10,206	-2.67	931	13.54
2025-08-14	13F	Monetary Management Group Inc		650	0.00	59	18.00
2025-08-12	13F	Deutsche Bank Ag\		6,338,971	23.64	578,368	44.11
2025-08-14	13F	Man Group plc		538,360	56.39	49,120	82.28
2025-05-01	13F	Left Brain Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		42,781	2.10	3,903	19.03
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		2,380		217
2025-07-22	13F	Clarius Group, LLC		10,801	9.43	985	27.59
2025-08-05	13F	Tiaa Trust, National Association		75,048	243.93	6,847	300.88
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20,108	-0.44	1,835	16.08
2025-08-07	13F	Acadian Asset Management Llc		21,602	33.35	2	0.00
2025-08-14	13F	Financial Advisory Service, Inc.		2,603	0.19	238	16.75
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,162,782	-1.59	106,092	14.70
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		7,755	-48.86	631	-49.68
2025-07-09	13F	Keystone Wealth Services, LLC		3,463	-0.20	316	16.24
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,460	-22.08	224	-9.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13,287	-8.90	1,212	6.22
2025-08-11	13F	Beta Wealth Group, Inc.		7,008	1.48	639	18.33
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		255,309	6.45	22,554	18.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		38,221	-3.58	3,487	12.38
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		237,581	3.71	21,677	20.88
2025-07-09	13F	Sivia Capital Partners, LLC		4,553	21.61	415	41.64
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		137	218.60	12	300.00
2025-08-14	13F	Tudor Investment Corp Et Al		361,407		32,975
2025-08-14	13F	Tudor Investment Corp Et Al	Call	86,700	957.32	7,911	1,134.01
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,900	-51.23	903	-43.17
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		24,769		2,260
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		455,461	176.02	41,556	358.73
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,493,572	-4.27	227,514	11.57
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		138,369	58.88	12,625	85.18
2025-08-12	13F	MAI Capital Management		127,615	-0.76	11,644	15.68
2025-08-12	13F	MAI Capital Management	Call			27	17.39
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		956,943	11.30	84,536	23.63
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		26,608	5.97	2,428	23.51
2025-07-28	13F	Cypress Wealth Services, LLC		8,602	3.48	785	20.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		931,486	-0.96	84,989	15.44
2025-07-25	13F	Fifth Third Wealth Advisors LLC		26,024	0.51	2,374	17.18
2025-08-14	13F	CoreCap Advisors, LLC		4,248	3.58	388	20.56
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		558	-6.22	51	8.70
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		1,002,500	0.00	81,604	-1.60
2025-08-14	13F	Intermede Investment Partners Ltd		1,466,510	-4.95	134	10.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,914,339	-12.35	174,664	2.16
2025-07-30	13F	Eqis Capital Management, Inc.		2,706	-30.06	247	-18.54
2025-08-14	13F	Peak6 Llc	Call	121,500	-13.83	11,086	0.43
2025-08-14	13F	Peak6 Llc	Put	164,400	-26.08	15,000	-13.84
2025-07-31	13F	Nisa Investment Advisors, Llc		448,963	-12.57	40,963	1.91
2025-08-14	13F	Darsana Capital Partners LP		2,250,000	0.00	205,290	16.56
2025-08-12	13F	Jpmorgan Chase & Co		70,604,230	30.36	6,441,930	51.94
2025-08-12	13F	Jpmorgan Chase & Co	Call	332,700	28.60	30,356	49.89
2025-08-12	13F	Jpmorgan Chase & Co	Put	307,700	-14.34	28,075	-0.16
2025-08-11	13F	United Capital Financial Advisers, Llc		39,855	0.28	3,636	16.88
2025-06-26	NP	Clough Global Dividend & Income Fund		6,400	0.00	521	-1.70
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3,569	4.11	324	20.90
2025-08-14	13F	Bain Capital Public Equity, LP		51,331	-16.56	4,683	-2.74
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		590,836	0.00	53,908	16.56
2025-08-14	13F	Evergreen Capital Management Llc		99,702	-11.41	9,097	3.26
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		125	-8.09	10	-10.00
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		208,680	7.50	18,435	19.41
2025-08-05	13F	Telos Capital Management, Inc.		5,431	-11.92	496	2.70
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3,543	-75.03	323	-64.85
2025-07-24	NP	FIDSX - Financial Services 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		425,100	18.54	37,553	31.68
2025-08-14	13F	Arete Wealth Advisors, LLC		4,458	-35.66	0
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		128,934	-1.42	11,390	9.51
2025-07-22	13F	Hunter Perkins Capital Management, LLC		48,218	-0.10	4	33.33
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		5,491		501
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,652	-47.41	146	-41.77
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,010	0.00	183	16.56
2025-08-14	13F	Wellington Management Group Llp		12,448,953	-19.63	1,135,842	-6.32
2025-08-11	13F	TD Waterhouse Canada Inc.		1,951	234.08	178	293.33
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		7,589,444	384.71	692,461	542.81
2025-08-13	13F	Maplelane Capital, Llc	Call	553,000	176.50	50,456	222.27
2025-08-13	13F	Maplelane Capital, Llc		715,280	257.64	65,262	316.85
2025-08-11	13F	Invenio Wealth Partners Llc		2,452		224
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9,908	1.32	904	18.17
2025-07-29	13F	Balboa Wealth Partners		11,177	4.89	1,020	22.18
2025-07-30	13F	Pacific Heights Asset Management Llc		215,000	14.36	19,617	33.30
2025-08-05	13F	NewSquare Capital LLC		1,070	40.60	98	64.41
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		219,367	-5.67	20,014	9.95
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,355	391.55	14,274	513.89
2025-07-22	13F	Valley National Advisers Inc		25,639	-1.32	2	0.00
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-07-14	13F	Palacios Wealth Management, LLC		6,285		573
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		308	-3.45	25	-3.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5,894	-2.11	538	14.01
2025-07-01	13F	Harbor Investment Advisory, Llc		7,965	0.08	164	16.31
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3,181	0.00	290	16.47
2025-07-28	13F	Harbour Trust & Investment Management Co		3,514	-1.40	321	15.11
2025-08-04	13F	Amalgamated Bank		334,552	0.23	31	15.38
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		883	-7.54	81	8.11
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		1,666,650	72.13	135,665	69.38
2025-08-14	13F	Colony Group, LLC		207,999	3.28	18,978	20.38
2025-07-17	13F	Kavar Capital Partners Group, Llc		71,167	-0.41	6,493	16.07
2025-07-21	13F	Qrg Capital Management, Inc.		29,654	9.53	2,706	27.65
2025-08-07	13F	Davis R M Inc		14,707	-0.57	1,342	15.90
2025-07-24	13F	GFG Capital, LLC		69	-99.81	6	-99.79
2025-08-13	13F	BCJ Capital Management, LLC		4,816	23.84	439	44.41
2025-08-14	13F	First Commonwealth Financial Corp /pa/		15,784	1.21	1,440	18.03
2025-08-14	13F	Wealth Preservation Advisors, LLC		28	-17.65	3	0.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		27,216	32.94	2,215	30.83
2025-08-12	13F	Fairscale Capital, LLC		544		53
2025-08-15	13F	Kestra Advisory Services, LLC		157,092	0.62	14,333	17.29
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,274	-10.17	348	-11.70
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		19,000	72.73	1,734	101.28
2025-08-13	13F	Whalerock Point Partners, Llc		3,166	0.00	289	16.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		41		4
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		289,600	0.00	26,423	16.56
2025-08-14	13F	Glenview Trust Co		114,378	6.83	10,436	24.52
2025-08-13	13F	Stenger Family Office, LLC		24,759	38.99	2,440	85.13
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		117,654	24.69	9,577	22.70
2025-08-14	13F	Ameriprise Financial Inc		9,162,235	-6.15	836,003	9.32
2025-07-14	13F	Hoey Investments, Inc		39	0.00	4	0.00
2025-08-08	13F	Advisors Capital Management, LLC		133,579	-0.90	12,188	15.51
2025-08-14	13F	Engineers Gate Manager LP		166,500	167.38	15,191	211.67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,856	18.41	261	38.30
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		38,759	-3.27	3,424	7.44
2025-08-11	13F	O'Neil Global Advisors, Inc.		30,664		3
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		101,775	-27.82	9,286	-15.87
2025-08-07	13F	Veritas Asset Management LLP		2,223,011	-3.07	202,828	12.97
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		19,532	0.00	1,782	16.62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		173,325	-6.54	15,814	8.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		39	225.00	4
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,550	33.55	6,851	48.33
2025-07-16	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		14,940	0.00	1,320	11.03
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		806,292	-17.38	73,566	-3.70
2025-08-05	13F	Pointe Capital Management LLC		6,884	2.05	628	18.94
2025-08-13	13F	Natixis		92,703	-67.60	8,458	-62.10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		935,849	-8.18	85,387	7.02
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-01	13F	Mizuho Markets Cayman LP		141,894		12,946
2025-08-12	13F	Cornerstone Capital, Inc.		138,543	-5.88	12,641	9.70
2025-08-12	13F	Public Sector Pension Investment Board		403,517	-11.43	36,817	3.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49,600		4,526
2025-07-08	13F	Parallel Advisors, LLC		38,710	-1.43	3,532	14.90
2025-07-18	13F	Nabity-Jensen Investment Management Inc		11,039	0.06	1,007	16.69
2025-07-31	13F	WFA Asset Management Corp		0	-100.00	0
2025-07-11	13F	Fruth Investment Management		14,456	0.00	1	0.00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		134,356	0.00	12,259	16.55
2025-08-08	13F	Wealth Alliance		15,732	17.04	1,435	36.41
2025-08-04	13F	Integrity Alliance, Llc.		7,212	-12.18	658	2.49
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	112,400	19.19	10,255	38.94
2025-07-23	13F	Nelson Capital Management, LLC		38,632	0.68	3,525	17.35
2025-08-07	13F	Garda Capital Partners Lp	Put	109,400	13.25	9,982	32.01
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		391,601	0.10	35,730	16.67
2025-07-11	13F	LongView Wealth Management		3,309	0.30	302	16.67
2025-07-23	13F	Clear Creek Financial Management, LLC		2,498		228
2025-07-23	13F	Indiana Trust & Investment Management CO		1,275	0.00	116	17.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		285,556	-1.68	26,054	14.60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		721,561	-0.74	58,735	-2.33
2025-07-03	13F	Fiduciary Financial Group, Llc		47,253	-5.79	4,308	16.31
2025-08-01	13F	Bessemer Group Inc		316,508	6.27	29	21.74
2025-08-14	13F	Optiver Holding B.V.		4,024	956.17	367	1,165.52
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,666	0.04	243	16.83
2025-08-14	13F	Optiver Holding B.V.	Call	6,300	3,050.00	575	3,726.67
2025-08-14	13F	Optiver Holding B.V.	Put	5,000	4,900.00	456	6,414.29
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,739	11.79	797	30.44
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		426,564	0.73	34,722	-0.88
2025-07-28	13F	Sagespring Wealth Partners, Llc		14,313	58.40	1,306	84.58
2025-08-12	13F	Southeast Asset Advisors Inc.		48,857	0.42	4,458	17.04
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,387		309
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		27,425	25.92	2,502	46.83
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		25,905		2,364
2025-08-14	13F	Wimmer Associates 1, Llc		2,924	0.00	267	5.56
2025-06-30	NP	GGEFX - Summitry Equity Fund		39,800	0.00	3,240	-1.61
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		108,089	20.25	8,798	18.33
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		790	19.52	64	18.52
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		3,330	0.00	304	16.54
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		68,812	-2.01	6,278	14.21
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		6,598,822	-2.40	602,077	13.75
2025-07-23	13F	H&H Retirement Design & Management INC		11,536	2.66	1,110	31.83
2025-07-23	13F	Hager Investment Management Services, Llc		30,015	4.75	2,739	22.12
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9,405	24.54	858	49.22
2025-08-13	13F	Pictet Asset Management Holding SA		1,028,226	-0.60	93,815	15.85
2025-08-05	13F	Burney Co/		178,565	99.73	16,292	132.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		64,197	-4.14	5,857	11.73
2025-07-18	13F	Community Financial Services Group, LLC		46,626	-7.53	4,254	7.78
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402	179.28	114	178.05
2025-07-15	13F	Bank Of Stockton		10,593	1.17	967	17.95
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		135,576	12.75	11,036	10.95
2025-07-07	13F	Hedges Asset Management LLC		9,500	-52.50	867	-44.66
2025-07-09	13F	Krilogy Financial LLC		24,330	16.75	2,220	36.05
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		38,791	-2.85	3,427	7.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,828	818.59	167	1,176.92
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,931		1,454
2025-07-23	13F	Louisiana State Employees Retirement System		90,100	-1.64	8,221	14.64
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		3,942,700	-5.14	359,732	10.57
2025-08-14	13F	Lebenthal Global Advisors, LLC		18,332	-8.56	1,673	6.56
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		14,907	-0.33	1,360	16.24
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		74,110	-18.55	6,033	-19.85
2025-08-12	13F	Nemes Rush Group LLC		57	72.73	5	150.00
2025-07-09	13F	DLK Investment Management, LLC		58,919	-0.34	5,376	16.17
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		27,366	0.00	2,497	16.53
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		5,500	0.00	502	16.51
2025-07-17	13F	Vermillion Wealth Management, Inc.		200	0.00	18	20.00
2025-08-07	13F	Howard Bailey Securities, Llc		6,892	-2.87	629	13.15
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,664,658	-0.64	243,123	15.81
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		451,630	2.12	41,207	19.03
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		7,436	-3.63	657	7.01
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		384,330	-1.92	31,284	-3.49
2025-08-13	13F	Findlay Park Partners LLP		2,726,369	-19.65	248,754	-6.35
2025-08-13	13F	StoneX Group Inc.		19,117	-5.78	1,744	9.82
2025-06-30	NP	NITE - The Nightview Fund		12,494	-2.31	1,017	-3.78
2025-08-14	13F	Aqr Capital Management Llc		2,549,953	8.13	231,663	26.83
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		16,188	-11.65	1,477	2.93
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,539	-1.62	597	14.62
2025-08-14	13F	Laurion Capital Management LP	Call	472,700		43,129
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		87,953	-3.97	8,025	11.93
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		87,607	14.22	7,739	26.87
2025-07-25	13F	Van Strum & Towne Inc.		3,950	0.00	360	16.50
2025-07-09	13F	VisionPoint Advisory Group, LLC		14,017	-56.83	1,279	-49.70
2025-08-13	13F	First Trust Advisors Lp		561,817	260.90	51,260	320.68
2025-08-06	13F	Trillium Asset Management, Llc		4,881	17.44	445	36.92
2025-07-14	13F	Farmers & Merchants Investments Inc		1,199	-38.67	109	-28.76
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		59,213	0.00	4,820	-1.61
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		346,701	12.45	31,633	40.06
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		147,740	0.00	13,480	16.55
2025-07-15	13F	Postrock Partners Llc		15,078	0.00	1,376	16.53
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		11,530	0.00	1,052	16.52
2025-07-11	13F/A	Umb Bank N A/mo		21,349	1.91	1,948	18.79
2025-07-09	13F	Svenska Handelsbanken AB (publ)		56,230	358.09	5
2025-07-29	13F	Clearview Wealth Advisors LLC		4,270	-0.14	390	16.47
2025-08-06	13F	Csenge Advisory Group		7,419	7.74	655	25.00
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		5,590,000	0.00	510,032	16.56
2025-08-08	13F	CWS Financial Advisors, LLC		3,352	0.00	306	16.41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		21,495	0.00	1,961	16.59
2025-07-09	13F	Fiduciary Alliance LLC		5,032	24.52	459	45.25
2025-08-05	13F	South Dakota Investment Council		16,056	-13.94	1	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		78,788	-3.20	7,189	12.82
2025-07-16	13F	Octavia Wealth Advisors, LLC		5,692	-9.28	519	5.70
2025-08-12	13F	RiverFront Investment Group, LLC		9,173		837
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		191,104		17,436
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		48,172	12.97	3,921	11.17
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		702,967	-1.67	57,222	-3.24
2025-08-14	13F	Catalyst Financial Partners Llc		13,039	2.66	1,190	19.62
2025-08-13	13F	Northwest & Ethical Investments L.P.		18,600	-8.82	1,674	4.96
2025-07-08	13F	Everpar Advisors Llc		3,268	8.32	298	26.27
2025-07-31	13F	CAP Partners, LLC		2,250		205
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		19,000	58.33	2
2025-07-10	13F	Family Legacy Financial Solutions, LLC		32		3
2025-08-12	13F	AlphaCore Capital LLC		4,203	31.67	384	53.82
2025-08-12	13F	Titleist Asset Management, Llc		7,869	-12.63	718	1.70
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		19,572	-1.72	1,786	14.57
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		54,410	9.10	4,501	27.41
2025-07-01	13F	Kera Capital Partners, Inc.		2,373		217
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		29,051	0.00	2,310	-3.91
2025-08-11	13F	Cornerstone Planning Group LLC		1,934	317.71	187	416.67
2025-07-25	13F	Gw Henssler & Associates Ltd		265,119	-2.99	24,189	13.07
2025-08-08	13F	Emerald Investment Partners, Llc		2,837	-18.97	259	-5.84
2025-04-11	13F	Sara-Bay Financial		0	-100.00	0
2025-07-24	13F	Baxter Bros Inc		101,004	22.44	9,216	42.71
2025-07-23	13F	Broderick Brian C		3,180		290
2025-08-14	13F	Clough Capital Partners L P		40,600	0.00	4	-99.91
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,992	-9.91	273	5.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,279	-1.17	208	15.00
2025-08-04	13F	Ocean Capital Management, LLC		4,883	0.10	446	16.80
2025-07-30	13F	Principle Wealth Partners Llc		5,890	1.96	537	18.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		147,692	0.89	13,475	17.59
2025-08-14	13F	Azora Capital LP		507,207	-68.68	46,278	-63.50
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28,152	-4.90	2,487	5.61
2025-07-25	13F	Tranquility Partners, LLC		17,101	-0.08	1,560	16.50
2025-07-14	13F	Pacifica Partners Inc.		1,136	-1.30	102	18.60
2025-08-05	13F	Hills Bank & Trust Co		20,966	3.50	1,913	20.63
2025-08-12	13F	Camden National Bank		2,325	-16.73	212	-2.75
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5,164	-7.32	471	8.03
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		20,714,090	0.34	1,889,954	16.95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		69,525	-18.69	6,142	-9.68
2025-08-14	13F	Newlands Management Operations LLC		3,196,166	0.00	291,618	16.56
2025-08-12	13F	Artisan Partners Limited Partnership		18,176,812	2.41	1,658,452	19.36
2025-08-14	13F	ArrowMark Colorado Holdings LLC		15,850	-57.90	1,446	-50.93
2025-08-13	13F	Gabelli Funds Llc		56,483	-3.88	5,154	12.05
2025-08-14	13F	Two Sigma Advisers, Lp		5,644,295	15.85	514,985	35.03
2025-07-14	13F	Opal Wealth Advisors, LLC		4,326	24.63	395	45.39
2025-08-13	13F	Panagora Asset Management Inc		718,255	3,848.19	65,534	4,502.04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		26,203	-23.17	2,391	-10.45
2025-08-06	13F	First Horizon Advisors, Inc.		5,295	60.55	483	87.21
2025-08-12	13F	Horizon Financial Services, Llc		214	0.00	20	18.75
2025-07-23	13F	TriaGen Wealth Management LLC		3,781		345
2025-06-30	NP	POGSX - Pin Oak Equity Fund		92,500	0.00	7,530	-1.59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		90,842	-20.84	8,288	-7.74
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		108,300	28.53	9,567	42.77
2025-07-17	13F	Nova R Wealth, Inc.		3,936	0.00	359	16.56
2025-07-24	13F	Tandem Capital Management Corp /adv		49,369	-0.37	4,504	16.14
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34,493	0.90	3,147	17.60
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		74,847	0.00	6,829	16.56
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	Aspen Investment Management Inc		24,470	1.26	2	100.00
2025-05-06	13F	Greenwood Gearhart Inc		0	-100.00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		6,302		575
2025-08-05	13F	5T Wealth, LLC		6,630	0.06	605	16.80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		153,647	-11.98	14,019	2.59
2025-08-12	13F	Sandhill Capital Partners LLC		595,557	0.50	54,339	17.14
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		116,913	-4.95	10,664	10.82
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		14,833	-0.21	1,353	16.34
2025-08-15	13F	Concentric Capital Strategies, LP		103,852	23.54	9,475	44.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		217,472	27.12	19,842	48.17
2025-08-07	13F	CENTRAL TRUST Co		14,795	-1.23	1,350	15.10
2025-07-31	13F	Washington Trust Advisors, Inc.		432	0.00	39	18.18
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,208	0.76	77,581	11.93
2025-07-21	13F	Kennebec Savings Bank		9,642	0.00	880	16.58
2025-08-13	13F	Employees Retirement System of Texas		788,797	-1.03	72	14.52
2025-08-14	13F	Stifel Financial Corp		1,096,914	17.34	100,084	36.77
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		34,676	3.53	2,823	1.88
2025-07-09	13F	Pines Wealth Management, LLC		2,861		262
2025-08-13	13F	Norges Bank		20,713,047		1,889,858
2025-08-08	13F/A	Ignite Planners, LLC		2,273		218
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		10,385	4.58	947	17.20
2025-07-18	13F	Pure Financial Advisors, Inc.		9,737	4.99	888	22.48
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		17,339	-9.72	1,582	5.26
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		211,422	-0.59	19,290	15.86
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,993	17.79	971	30.86
2025-09-03	13F	Q3 Asset Management		34,070		3
2025-08-07	13F	PFG Advisors		1,994,936	65,501.32	53,250	22,273.53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		42,982	-9.19	3,922	5.83
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,597,381	34.23	145,745	56.45
2025-07-07	13F	RDA Financial Network		2,929		267
2025-08-29	NP	STRV - Strive 500 ETF		29,848	19.15	2,723	38.93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5,628	-5.27	513	10.32
2025-08-07	13F	Allen Operations Llc		440,097	0.00	40,154	16.56
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		89,530	0.00	8,169	16.55
2025-08-07	13F	Encompass More Asset Management		2,799		255
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		125,152	31.89	11,419	53.72
2025-07-10	13F	Trust Point Inc.		7,382	26.99	674	47.91
2025-07-16	13F	State of Alaska, Department of Revenue		191,817	-3.94	18	13.33
2025-07-29	13F	Kanawha Capital Management Llc		12,623	0.00	1,152	16.50
2025-08-12	13F	Cornerstone Wealth Management, LLC		6,453	-1.50	589	14.84
2025-08-13	13F	VestGen Advisors, LLC		14,332	6.72	1,308	24.36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		77,916	5.05	7,109	22.44
2025-08-14	13F	DHK Financial Advisors, Inc.		2,584	0.08	236	16.34
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		5,138	38.53	418	36.60
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		14,820	0.00	1,352	16.55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		347,744	1.13	28,306	-0.49
2025-08-15	13F	Tower Research Capital LLC (TRC)		68,546	23.10	6,254	43.51
2025-07-28	13F	New York State Teachers Retirement System		1,257,498	0.51	115	17.53
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		9,191		839
2025-08-12	13F	Asset Management Group, Inc.		2,388		218
2025-08-14	13F	Balyasny Asset Management Llc	Put	337,100	164.39	30,757	208.19
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		695,332	-86.87	63,442	-84.70
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,115,928	-2.16	101,817	14.03
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		287,262	-1.58	26,210	14.72
2025-07-08	13F	Legacy Private Trust Co.		3,265	0.00	298	16.47
2025-07-14	13F	Park Avenue Securities Llc		39,516		4
2025-08-12	13F	Rhumbline Advisers		3,061,161	-0.73	279,300	15.71
2025-08-14	13F	Balyasny Asset Management Llc	Call	94,800	-85.69	8,650	-83.32
2025-08-14	13F	Bnp Paribas		108,729	5.17	9,920	22.59
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963,975	-11.28	87,953	3.41
2025-07-09	13F	First Financial Corp /in/		906	-71.46	83	-66.94
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		93,979	15.78	9	33.33
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		47,713	14.45	3,884	12.62
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		14,433	3.51	1,317	20.62
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-07-21	13F	Exchange Capital Management, Inc.		7,365	9.27	672	27.32
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		2,031,878	112.35	185,389	147.50
2025-08-13	13F	Groupama Asset Managment		32,954	-8.84	2,965	5.44
2025-08-14	13F	Two Sigma Investments, Lp		2,843,926	46.13	259,480	70.32
2025-08-11	13F	Delta Asset Management Llc/tn		590	0.00	54	15.22
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		678,772	0.00	55,252	-1.60
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,190	0.00	370	11.11
2025-08-07	13F	Allworth Financial LP		42,391	27.95	3,868	47.09
2025-08-08	13F	Advyzon Investment Management, LLC		3,631	-1.36	331	14.93
2025-08-14	13F	Farringdon Capital, Ltd.		4,627		422
2025-05-20	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		0	-100.00	0	-100.00
2025-07-15	13F	Missouri Trust & Investment Co		735	-5.04	67	11.67
2025-07-31	13F	Oppenheimer & Co Inc		86,899	-3.20	7,929	12.82
2025-08-07	13F	Addison Advisors LLC		5,455	-0.37	498	16.12
2025-08-14	13F	TCG Advisory Services, LLC	Call	8,000	-15.79	730	-1.88
2025-08-14	13F	TCG Advisory Services, LLC		139,227	1.37	12,703	18.17
2025-07-07	13F	Investors Research Corp		559	0.00	51	18.60
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		95,612	17.88	7,783	15.99
2025-08-04	13F	Great Lakes Retirement, Inc.		146,650	1.01	13,380	17.73
2025-07-29	13F	Cidel Asset Management Inc		18,297	0.00	1,669	16.55
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		45	2.27	4	0.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		41,953	0.00	3,828	16.53
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-12	13F	Providence Wealth Advisors, LLC		17,133	4.00	1,644	29.17
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		93,020	3.44	7,572	1.79
2025-07-14	13F	LCM Capital Management Inc		3,490	0.00	318	16.48
2025-07-24	13F	Papp L Roy & Associates		2,518		230
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		6,466	-16.22	526	-17.55
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		51,300	0.00	4,681	16.56
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		877,063	1.15	80,023	17.89
2025-07-31	13F	First Business Financial Services, Inc.		3,931	0.00	359	16.61
2025-08-14	13F	Diversify Wealth Management, Llc		4,439	-5.83	438	14.36
2025-07-21	13F	Intrinsic Value Partners, LLC		55,283	1.93	5,044	18.82
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		135,742	-11.35	12,385	3.33
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		70,180	1.04	6,200	12.22
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		9,616	-41.20	877	-31.48
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		176,485	16.64	16,103	35.95
2025-03-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Flaharty Asset Management, LLC		210	0.00	19	18.75
2025-08-06	13F	Ing Groep Nv		14,972	70.00	1,366	98.26
2025-08-14	13F	Hara Capital LLC		3,078	-63.04	281	-56.99
2025-07-07	13F	Roxbury Financial LLC		227	0.44	21	17.65
2025-08-13	13F	Mackenzie Financial Corp		651,394	5.72	59,433	23.22
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		112,464	2.93	10,261	19.97
2025-07-18	13F	PFG Investments, LLC		5,951	10.18	543	28.44
2025-08-14	13F	Snowden Capital Advisors LLC		154,572	-0.61	14,103	15.85
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,970	46.06	362	70.75
2025-07-16	13F	St Germain D J Co Inc		8,643	3.79	789	21.04
2025-08-01	13F	AustralianSuper Pty Ltd		1,276,570	-6.29	116,474	9.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		80,021	-5.71	7,301	9.91
2025-07-15	13F	Forte Capital Llc /adv		3,434	15.78	313	34.91
2025-07-17	13F	Tempus Wealth Planning, LLC		5,681	-1.51	518	14.86
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		32,212	1.43	2,939	18.27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8,439	0.00	746	11.03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13,435	-12.63	1,226	1.83
2025-07-18	13F	Trust Co Of Vermont		1,391	0.00	127	16.67
2025-08-18	13F	Rexford Capital Inc		1,651		151
2025-07-30	13F	VCI Wealth Management LLC		13,734	10.17	1,253	28.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		388,504	-9.23	35,447	5.80
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
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		417,503	12.84	33,985	11.04
2025-08-05	13F	Sumitomo Life Insurance Co		13,315	-5.49	1,215	10.16
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		10,468,264	-0.35	955,124	16.15
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		24,428	156.38	2,229	223.37
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,896	25.53	264	46.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		139,560	-1.83	12,329	9.05
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,167		191
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		420,932	15.69	34,264	13.85
2025-08-26	NP	TLSTX - Stock Index Fund		24,472	-1.08	2,233	15.29
2025-07-22	13F	Romano Brothers And Company		3,974	0.00	363	16.40
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		64,065	-1.43	5,845	14.90
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		447,027	894.85	40,787	1,059.68
2025-04-28	13F	Redmont Wealth Advisors Llc		232		18
2025-08-08	13F	Foundations Investment Advisors, LLC		17,207	-8.79	1,570	6.30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		139,882	-2.80	12,763	13.30
2025-05-29	NP	Madison Covered Call & Equity Strategy Fund		29,000	0.00	2,270	5.78
2025-07-23	13F	Citizens National Bank Trust Department		8,065	-6.49	736	8.89
2025-08-11	13F	Banque Cantonale Vaudoise		21,478	6.75	2	0.00
2025-07-14	13F	Sweeney & Michel, Llc		6,508	0.18	599	31.72
2025-08-14	13F	Harwood Advisory Group, LLC		1,039	0.00	95	23.68
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		195,094	0.64	17,800	17.31
2025-07-07	13F	Armstrong Henry H Associates Inc		6,091	-42.49	556	-33.05
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		4,032,540	-16.33	367,929	-2.48
2025-07-11	13F	Diversified Trust Co		9,936	0.09	907	16.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		298	1.02	27	17.39
2025-08-01	13F	Howard Capital Management Inc.		10,849	34.99	990	57.23
2025-07-17	13F	Greenleaf Trust		53,243	-7.66	4,858	7.62
2025-08-13	13F	MBM Wealth Consultants, LLC		17,522	-2.11	1,599	14.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		214,575	0.00	19,578	16.56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		152,829	9.20	13,501	21.29
2025-08-11	13F	Trajan Wealth LLC		86,315	18.97	7,875	38.67
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		21,499,403	0.72	1,899,257	11.87
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		54,821	-35.25	5,002	-24.54
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,744,054	1.21	154,070	12.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		979		97
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		291,375	-1.40	25,740	9.53
2025-08-12	13F	Personal Cfo Solutions, Llc		11,591	1.17	1,058	17.97
2025-08-14	13F	D1 Capital Partners L.P.		3,523,904	-19.10	321,521	-5.70
2025-08-13	13F	Hamel Associates, Inc.		12,945	0.00	1,181	16.58
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		4,528	-2.48	413	13.77
2025-07-25	13F	Muirfield Wealth Advisors Llc		2,266		207
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		109	32.93	9	80.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,158	1.79	927	18.57
2025-07-24	13F	Thompson Investment Management, Inc.		100,049	-19.32	9,128	-5.96
2025-08-13	13F	Hsbc Holdings Plc		3,418,918	-15.75	311,516	-1.69
2025-05-02	13F	Cable Hill Partners, LLC		3,671	0.05	299	9.96
2025-08-13	13F	Hsbc Holdings Plc	Call	176,100	3.22	16,007	20.70
2025-08-13	13F	Hsbc Holdings Plc	Put	587,200	-24.19	53,376	-11.36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-26	62.50
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Investment House Llc		11,500		1,049
2025-07-30	13F	Exencial Wealth Advisors, Llc		3,154	-0.88	288	15.26
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2,622	-0.30	239	17.16
2025-07-23	13F	Roundview Capital LLC		34,983	-64.41	3,192	-58.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		96,080	27.16	8,766	48.22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		22,027	0.00	2,010	16.53
2025-07-09	13F	Chesley Taft & Associates LLC		23,623	3.28	2,155	20.39
2025-05-30	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		20,000	0.00	1,566	5.74
2025-07-10	13F	Voisard Asset Management Group, Inc.		5,803	1.01	529	17.82
2025-07-24	13F	PayPay Securities Corp		37	12.12	3	50.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		74,272	-24.27	6,777	-11.74
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		229,737	-17.94	20,961	-4.35
2025-08-12	13F	APG Asset Management N.V.		1,127,602	1.87	87,645	9.27
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		111,318	-2.44	9,061	-3.99
2025-08-11	13F	Empirical Finance, LLC		50,668	0.91	4,623	17.61
2025-08-14	13F	Gen-Wealth Partners Inc		601	0.00	55	14.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		14,444	0.00	1,318	16.55
2025-08-08	13F	First Western Trust Bank		7,897	-1.67	721	14.65
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		135,122	104.74	10,999	101.47
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		147,053	-16.71	11,511	-11.90
2025-08-07	13F	HighPoint Advisor Group LLC		32,564	-1.32	2,971	10.82
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,218	-3.77	202	12.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		49,263	-0.54	4,495	15.91
2025-08-07	13F	Rossmore Private Capital		27,700	0.09	2,527	16.67
2025-07-21	13F	Lecap Asset Management Ltd		22,312	-24.19	2,036	-11.64
2025-07-30	13F	IMG Wealth Management, Inc.		75		7
2025-07-21	13F	HighMark Wealth Management LLC		152	20.63	14	62.50
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		451,141	15.42	36,723	13.57
2025-07-02	13F	Michael S. Ryan, Inc.		6,437	7.32	587	25.16
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,211	6.76	195	18.90
2025-08-26	NP	Blackrock Enhanced Global 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		114,584	-12.80	10,455	1.64
2025-08-12	13F	Argent Trust Co		105,114	9.19	9,591	27.27
2025-08-14	13F	Bbr Partners, Llc		5,001	-0.36	456	16.33
2025-08-08	13F	MTM Investment Management, LLC		1,545		141
2025-08-14	13F	Investment Management Corp of Ontario		51,469	-11.21	4,696	3.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		32,340	0.00	2,951	16.55
2025-07-22	13F	Gemmer Asset Management LLC		9,958	-6.08	909	9.40
2025-07-29	13F	Regions Financial Corp		25,494	70.93	2,326	99.31
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		223,289	-33.48	20,373	-22.47
2025-08-08	13F	Fusion Capital, LLC		14,994	5.99	1,368	23.58
2025-08-11	13F	Primecap Management Co/ca/		19,034,806	35.94	1,736,736	58.45
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,963	3.46	270	20.54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		27,830	-12.48	2,539	2.01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		22,297	58.09	2,034	84.24
2025-08-13	13F	Johnson Financial Group, Inc.		9,951	-20.43	908	-7.26
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		91,335	-4.04	8,917	19.69
2025-08-08	13F	Hartland & Co., LLC		234,663	5.01	21,411	22.40
2025-08-13	13F	Alerus Financial Na		47,712	97.09	4,353	129.71
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	-13.92	124	0.81
2025-08-14	13F	Kitching Partners, Llc		0	-100.00	0
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		14,600	0.00	1,332	16.64
2025-07-31	13F	Kathleen S. Wright Associates Inc.		3,000	0.00	275	17.02
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		76,380	8.00	6,318	26.13
2025-08-08	13F	Grandfield & Dodd, Llc		2,480		226
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		804,900		71,105
2025-08-04	13F	Mayflower Financial Advisors, LLC		6,727	0.54	614	17.21
2025-07-24	13F	SLT Holdings LLC		2,250		205
2025-07-25	13F	Sather Financial Group Inc		2,219		202
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		171,989	2.95	15,692	20.01
2025-07-23	13F	Puzo Michael J		17,778	268.23	1,622	330.24
2025-08-08	13F	Oak Harvest Investment Services		44,666	6.47	4,075	24.12
2025-07-18	13F	Cooper Financial Group		14,326	0.55	1,307	17.22
2025-08-04	13F	Provident Trust Co		4,576,369	-0.46	417,548	16.01
2025-08-14	13F	Herold Advisors, Inc.		7,955	-25.22	726	-12.86
2025-08-13	13F	Truvestments Capital Llc		1,367	-11.41	125	3.33
2025-07-15	13F	Colonial River Wealth Management, LLC		4,445	13.36	414	34.97
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,868	-6.55	2,725	8.96
2025-07-29	13F	Private Wealth Management Group, LLC		331	0.00	30	20.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		5,300	0.00	484	16.67
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		1,380,813	1.38	125,985	18.17
2025-08-14	13F	Sentinus, LLC		2,999	-14.04	274	0.00
2025-08-01	13F	Integral Investment Advisors, Inc.		7,300	0.00	666	16.64
2025-07-08	13F	Little House Capital Llc		3,143	-2.66	287	13.49
2025-04-22	13F	Shum Financial Group, Inc.		3,316	21.55	260	28.86
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		89,108	11.02	7,253	9.25
2025-08-07	13F	Legacy Financial Advisors, Inc.		18,624	154.74	1,699	197.03
2025-08-13	13F	Cerity Partners LLC		1,103,363	-0.43	99,092	16.01
2025-08-11	13F	Mach-1 Financial Group, Inc.		42,367	-5.22	3,866	10.46
2025-08-12	13F	Mediolanum International Funds Ltd		273,458	79.99	24,606	108.15
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		26,841	17.51	2,371	30.56
2025-08-13	13F	Natixis Advisors, L.p.		2,006,333	29.66	183	51.24
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-16	13F	RWM Asset Management, LLC		3,068		280
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		17,231	9.88	1,572	28.12
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,706		247
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		249,597	203.15	22,773	253.34
2025-07-21	13F	Zwj Investment Counsel Inc		2,284		208
2025-08-13	13F	Bayview Asset Management, Llc		17,250	64.19	1,574	91.36
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		35,000	0.00	3,193	16.58
2025-08-13	13F	Bayview Asset Management, Llc	Put	25,000	25.00	2,281	45.75
2025-07-28	13F	Naviter Wealth, LLC		6,947	-1.36	634	15.51
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		29,097	100.35	2,314	138.80
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-07-10	13F	Secure Asset Management, LLC		29,415	-1.84	2,684	14.41
2025-08-12	13F	Auxano Advisors, LLC		2,777	2.13	253	19.34
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		8,500		751
2025-08-12	13F	Howe & Rusling Inc		2,668		243
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		9,759	14.42	890	33.43
2025-08-13	13F	Mount Capital Ltd		556,678	0.00	50,791	16.56
2025-08-05	13F	Key FInancial Inc		476	0.00	43	16.22
2025-08-12	13F	Picton Mahoney Asset Management		371,619	15.43	34	32.00
2025-08-14	13F	Graney & King, LLC		928	0.00	85	16.67
2025-07-23	13F	Roberts Wealth Advisors, LLC		23,348	0.22	2,130	16.84
2025-08-14	13F	Aureus Asset Management, LLC		653,515	-1.62	59,627	14.67
2025-08-13	13F	Arizona State Retirement System		503,674	-5.77	45,955	9.84
2025-07-15	13F	Norden Group Llc		24,634	1.86	2,248	18.70
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		756,635	-0.28	61,590	-1.87
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	Impact Capital Partners LLC		6,787	-3.77	619	12.14
2025-07-30	13F	Benin Management CORP		3,103	-29.53	283	-17.73
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		71,247	-5.26	6,501	10.43
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29,757	0.59	2,715	17.28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,932	2.64	359	19.73
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		363,354	15.54	29,577	13.70
2025-07-08	13F	Bard Financial Services, Inc.		30,775	-1.60	2,808	14.67
2025-07-29	13F	Parthenon Llc		140,805	-0.35	12,847	16.15
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		652,539	20.50	53,117	18.58
2025-08-14	13F	SWAN Capital LLC		39		4
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10,258	-6.75	835	-8.24
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,161	31.93	16,180	46.54
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7,340	-46.52	597	-47.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5,454	-25.27	498	-12.96
2025-07-28	13F	Ritholtz Wealth Management		24,071	16.50	2,196	35.81
2025-07-25	13F	Stephens Consulting, LLC		34		3
2025-08-14	13F	Ambassador Advisors, LLC		3,947	-60.34	360	-53.79
2025-07-14	13F	LaFleur & Godfrey LLC		72,780	-4.25	6,640	11.60
2025-08-04	13F	Twin City Private Wealth, Llc		31,033	5.67	2,831	23.19
2025-08-06	13F	Founders Financial Securities Llc		8,575	-0.41	782	13.33
2025-07-31	13F	City State Bank		1,695	0.00	155	16.67
2025-07-30	13F	Fiduciary Family Office, Llc		4,482	45.76	409	70.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		533,321	-3.34	48,660	12.66
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		229,639	-4.30	20,952	11.55
2025-08-12	13F	CenterBook Partners LP		23,393		2,134
2025-07-17	13F	Janney Montgomery Scott LLC		497,400	-6.40	45	9.76
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		1,127,029	-46.09	103	-37.42
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5,096		465
2025-07-09	13F	Thrive Wealth Management, LLC		2,878	1.37	263	18.02
2025-07-18	13F	Caledonia Investments Plc		501,000		45,686
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,342	-8.33	122	7.02
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16,782	-22.06	1,531	-9.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		17,685	25.18	1,440	23.20
2025-08-14	13F	Hancock Whitney Corp		13,852		1,264
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		668,368	-2.47	54,405	-4.02
2025-07-16	13F	Brave Asset Management Inc		2,988	0.00	273	16.74
2025-08-14	13F	Dagco, Inc.		5,375	0.00	490	16.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		190,006	-1.01	17,336	15.38
2025-07-31	13F	New Hampshire Trust		6,240	-0.59	569	15.89
2025-08-12	13F	Heron Bay Capital Management		264,955	-0.84	24,174	15.58
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		762,533	-5.64	62,070	-7.15
2025-07-09	13F	Czech National Bank		417,484	6.66	38,091	24.32
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,078	15.91	88	14.47
2025-07-16	13F	Signaturefd, Llc		28,974	4.23	2,644	21.52
2025-04-02	13F	Marcum Wealth, LLC		10,319	8.59	808	14.79
2025-08-12	13F	Chaney Capital Management, Inc.		30,859	0.09	2,816	16.66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		32,308	-1.34	2,948	14.98
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		18,900	-3.08	1,724	12.98
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		7,990,075	-15.78	729,014	-1.84
2025-08-13	13F	Ostrum Asset Management		36,423	20.15	3,323	40.09
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,067	-1.02	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		19,898	20.35	1,815	40.26
2025-08-12	13F	Goepper Burkhardt LLC		2,600	0.00	237	16.75
2025-08-05	13F	Lifeworks Advisors, LLC		2,410		220
2025-08-14	13F	HighVista Strategies LLC		16,300		1,487
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,332	-9.20	14,994	5.83
2025-08-14	13F	Treasurer of the State of North Carolina		797,239	5.10	73	22.03
2025-07-02	13F	Norway Savings Bank		3,525	-4.99	322	10.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		67,144	0.53	6,126	17.18
2025-04-17	13F	Montecito Bank & Trust		16,697	0.00	1,307	5.83
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		222,200	21.55	20,274	41.68
2025-07-22	13F	HFM Investment Advisors, LLC		24	140.00	2
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,680	-20.00	153	-6.71
2025-07-07	13F	Global Wealth Strategies & Associates		83	0.00	8	16.67
2025-08-14	13F	Delta Global Management LP		541,073	-21.10	49,368	-8.04
2025-07-11	13F	Thomasville National Bank		11,204	-1.25	1,022	15.09
2025-08-05	13F	SS&H Financial Advisors, Inc.		5,899	0.00	538
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,641	287.24	241	352.83
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		12,315	170.13	1,019	216.15
2025-08-07	13F	Keystone Financial Services		19,277	4.46	1,759	21.75
2025-08-08	13F	SG Americas Securities, LLC	Call	80,000	200.75	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		198,332	18.70	16,144	16.81
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		18,119	-65.21	1,653	-59.45
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		104,182	14.05	9,203	26.69
2025-08-06	13F	Andra AP-fonden		46,803		4,270
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26,610		2,428
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		573,157	0.00	46,655	-1.60
2025-08-08	13F	Donoghue Forlines LLC		30,572		2,789
2025-07-29	13F	United Bank		16,053	7.14	1,465	24.91
2025-07-28	NP	VCGAX - Growth & Income Fund		5,926	15.83	524	28.82
2025-07-29	13F	Private Trust Co Na		5,163	-6.74	471	8.78
2025-08-01	13F	Envestnet Asset Management Inc		6,189,664	7.07	564,745	24.80
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		27,852	-29.16	2,267	-30.29
2025-07-16	13F	BOS Asset Management, LLC		3,257	0.00	297	16.93
2025-07-24	13F	Horizon Bancorp Inc /in/		2,904	26.32	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,431,002	47.13	221,805	71.49
2025-08-13	13F	1832 Asset Management L.P.		1,748,922	367.06	159,572	444.39
2025-07-30	13F	Paralel Advisors LLC		750,000	0.00	68,430	16.56
2025-08-13	13F	Global Frontier Investments LLC		0		0
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		56,168	12.30	4,572	10.51
2025-07-28	13F	Kiker Wealth Management, LLC		353	0.00	32	18.52
2025-07-28	13F	Cutler Investment Counsel Llc		195,822	-0.33	17,867	16.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		297,500	17.22	27,144	36.62
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11,395	-1.41	1,007	9.47
2025-08-14	13F	Spears Abacus Advisors LLC		4,832	0.15	441	16.71
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,897,181	6.42	167,597	18.21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		333		27
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		750,000	0.00	61,050	-1.60
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2,414	0.00	220	17.02
2025-08-28	NP	NCGFX - New Covenant Growth Fund		16,432	0.00	1,499	16.56
2025-08-14	13F	Polymer Capital Management (US) LLC		4,787		437
2025-07-31	13F	Mason & Associates Inc		6,232	0.00	569	16.63
2025-07-29	13F	Koshinski Asset Management, Inc.		13,708	3.88	1,251	21.12
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		160,197	4.05	14,616	21.28
2025-08-14	13F	Royal Bank Of Canada	Put	140,000	180.00	12,774	226.37
2025-08-04	13F	Clear Investment Research, Llc		180	0.00	16	14.29
2025-08-14	13F	Royal Bank Of Canada		6,425,312	33.50	586,244	55.60
2025-08-14	13F	Royal Bank Of Canada	Call	200,000	-63.64	18,248	-57.62
2025-08-14	13F	Bridgefront Capital, LLC		36,332	281.24	3,315	344.24
2025-06-18	NP	RGEAX - Global Equity Fund Class A		141,755	48.38	11,539	46.01
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		255,108	57.84	19,970	66.94
2025-07-29	13F	Harbor Asset Planning, Inc.		757		69
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		12,107	3.55	1,105	20.66
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,868	-6.22	444	9.36
2025-07-22	13F	IMC-Chicago, LLC	Put	956,900	7.48	87,308	25.28
2025-08-06	13F	Stone House Investment Management, LLC		257	-34.94	23	-23.33
2025-08-14	13F	Hrt Financial Lp		9,200	-76.83	1	-100.00
2025-07-21	13F	TFG Advisers LLC		4,569	7.63	417	25.30
2025-07-22	13F	IMC-Chicago, LLC	Call	1,238,200	73.68	112,973	102.44
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		48,800		4,311
2025-07-22	13F	Iowa State Bank		30,415	0.50	2,775	17.14
2025-07-29	13F	Lyell Wealth Management, Lp		7,713	0.00	704	16.58
2025-07-29	13F	Portman Square Capital LLP	Put	123,200	0.00	11,241	16.55
2025-07-29	13F	Portman Square Capital LLP	Call	52,300	0.00	4,772	16.54
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,895	53.12	538	78.41
2025-08-06	13F	Commonwealth Equity Services, Llc		363,492	-0.76	33	17.86
2025-07-18	13F	USA Financial Portformulas Corp		9,864		900
2025-08-14	13F	Crawford Investment Counsel Inc		1,021,157	-1.61	93,170	14.68
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		700	0.00	55	5.88
2025-08-14	13F	Janus Henderson Group Plc		6,360,756	-6.18	580,345	10.02
2025-07-15	13F	SJS Investment Consulting Inc.		10,479	-0.57	956	16.02
2025-08-14	13F	Axa S.a.		329,222	42.77	30,038	66.42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,190	-17.67	200	-4.33
2025-08-13	13F	Bank Of Nova Scotia		1,268,772	-2.42	115,763	13.73
2025-08-05	13F	Mission Wealth Management, Lp		6,670	-2.80	609	13.22
2025-08-22	NP	Cornerstone Total Return Fund Inc		31,300	26.72	2,856	47.70
2025-07-24	13F	Birch Capital Management, LLC		73,153	0.57	6,674	17.23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		384	202.36	35	288.89
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		15,711	-7.65	1,433	7.66
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9,448	-9.74	862	5.25
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		32,596	0.00	2,974	16.58
2025-08-13	13F	Granite Investment Partners, LLC		12,791	0.00	1,167	16.58
2025-08-14	13F	Brevan Howard Capital Management LP		132,509	137.88	12,090	178.89
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2,527		206
2025-07-15	13F	North Star Investment Management Corp.		500	0.00	46	15.38
2025-07-17	13F	Clean Yield Group		9,673	0.00	883	16.51
2025-08-14	13F	Brevan Howard Capital Management LP	Put	68,600	-43.35	6,259	-33.59
2025-07-31	13F	Guardian Asset Advisors, LLC		17,218	-0.46	1,572	16.03
2025-08-14	13F	Brevan Howard Capital Management LP	Call	68,500		6,250
2025-07-16	13F	Old Port Advisors		7,659	2.35	699	19.32
2025-08-14	13F	Silvercrest Asset Management Group Llc		10,091	-67.85	921	-62.56
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,200		292
2025-04-03	13F	Hiley Hunt Wealth Management		0	-100.00	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		356,707	-14.72	32,546	-0.60
2025-08-05	13F	Elyxium Wealth, LLC		2,406		220
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		585,396	-3.95	53,412	11.95
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15,675	0.00	1,430	16.54
2025-07-24	13F	Weaver Capital Management LLC		9,028	0.07	824	16.57
2025-08-07	13F	Generation Investment Management Llp		13,885,456	-3.09	1,266,909	12.96
2025-07-15	13F	Accurate Wealth Management, LLC		5,538	59.92	515	93.61
2025-08-18	13F	Geneos Wealth Management Inc.		98,584	4.78	8,995	22.13
2025-08-06	13F	Aspetuck Financial Management LLC		6,577	-4.36	600	11.52
2025-08-14	13F	Quarry LP		1,156	-21.36	105	-8.70
2025-08-04	13F	Wolverine Asset Management Llc	Put	109,100	-42.40	9,954	-32.86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		596	-19.24	47	-14.81
2025-08-14	13F	Hilltop Holdings Inc.		9,844	-5.14	898	10.59
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6,093		556
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,390,047	-22.53	126,828	-9.70
2025-08-08	13F	Atlantic Trust, LLC		1,530	-3.77	140	12.10
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,669	-12.75	2,981	1.71
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		55,080	-32.07	5,025	-20.82
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,517,542	38.36	320,941	61.27
2025-08-08	13F	Creative Planning	Put	20,000	0.00	39	387.50
2025-05-01	13F	Chapman Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		68,292	4,340.31	8
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2,507,455	361.01	228,780	437.34
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		237,979	0.43	21,713	17.06
2025-08-08	13F	Citizens Financial Group Inc/ri		101,682	-0.05	9,277	16.50
2025-08-12	13F	Bowen Hanes & Co Inc		311,216	106.64	28,395	140.86
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		115,584	-4.61	10,211	5.95
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,699		246
2025-08-13	13F	D L Carlson Investment Group Inc		40,370	11.94	3,683	30.46
2025-08-12	13F	Country Trust Bank		425	21.43	39	40.74
2025-08-14	13F	North Reef Capital Management LP		150,000	-45.45	13,686	-36.42
2025-07-30	13F	Greenup Street Wealth Management Llc		47,177	0.32	4,304	16.92
2025-07-30	13F	First Interstate Bank		3,531	12.78	322	31.43
2025-07-16	13F	Traveka Wealth, LLC		2,841	4.30	259	21.60
2025-08-29	NP	JAEEX - Equity Income Trust NAV		171,061	-12.63	15,608	1.83
2025-07-01	13F	Cullen Investment Group, Ltd.		24,622	4.14	2,247	21.41
2025-08-14	13F	Vivaldi Capital Management, LLC		190,610	0.22	17,391	16.81
2025-08-06	13F	Savant Capital, LLC		45,374	-39.92	4,140	-29.99
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Novare Capital Management Llc		11,535	-2.53	1,052	13.61
2025-07-22	13F	Apexium Financial, Lp		5,473	1.33	499	18.25
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,810	8.39	602	20.44
2025-08-13	13F	ExodusPoint Capital Management, LP		244,720	1,111.97	22	2,100.00
2025-07-25	13F	Cypress Capital Group		2,828		258
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		43,286	19.46	3,523	17.55
2025-07-14	13F	Clear Harbor Asset Management, LLC		15,841	-3.53	1,445	12.45
2025-07-23	13F	Joel Isaacson & Co., LLC		7,462	1.04	681	17.65
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,300	236.82	1,511	256.13
2025-08-29	NP	Gabelli Dividend & Income Trust		38,500	0.00	3,513	16.56
2025-06-30	NP	PEVC - Pacer PE/VC ETF		39		3
2025-06-25	NP	EICVX - EIC Value Fund Class A		99,090	0.00	8,066	-1.60
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,003	-55.94	265	-51.11
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		75,012	-80.24	6,627	-78.05
2025-07-25	13F	Heartland Bank & Trust Co		5,957	-1.34	544	15.04
2025-08-08	13F	Geode Capital Management, Llc		37,381,183	2.86	3,399,181	19.74
2025-08-14	13F	MidWestOne Financial Group, Inc.		11,450	-2.22	1,045	13.97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		224,140	5.07	20,451	22.47
2025-08-11	13F	NewEdge Wealth, LLC		80,667	4.92	7,743	28.66
2025-08-08	13F/A	Sterling Capital Management LLC		2,028,959	-6.45	185,122	9.04
2025-04-08	13F	First Community Trust Na		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		4,635	0.28	423	16.90
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		5,768	0.00	526	16.63
2025-07-24	13F	3Chopt Investment Partners, LLC		22,825	-5.49	2,083	10.16
2025-08-18	13F	Wellington Capital Management, Inc.		6,390		1
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		72,480	16.29	5,900	14.43
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		50,000	0.00	4,562	16.56
2025-08-12	13F	Mufg Securities Americas Inc.		37,853	25.49	3,454	46.25
2025-08-07	13F	Evoke Wealth, Llc		9,466	46.37	864	70.55
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		101,850	0.00	9,293	16.56
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		71,844	-28.51	6,555	-16.67
2025-08-13	13F	MONECO Advisors, LLC		3,229	-5.06	295	10.53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,624,599	2.26	148,228	19.19
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		96,862	140.39	8,838	180.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		227,975	-6.10	18,557	-7.59
2025-08-14	13F	Mbb Public Markets I Llc		3,446	-18.13	314	-4.56
2025-07-09	13F	Dynamic Advisor Solutions LLC		18,983	45.61	1,732	69.71
2025-08-14	13F	Gotham Asset Management, LLC		39,143	25.62	3,571	46.41
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-08-12	13F	HFR Wealth Management, LLC		175,149	0.49	15,981	17.13
2025-08-14	13F	Bank of Marin		6,462	7.06	590	24.79
2025-07-23	13F	Notis-McConarty Edward		11,895		1,085
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,422	0.00	214	10.94
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8,615	-1.95	786	14.41
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6,512	3.37	594	20.49
2025-08-04	13F	Field & Main Bank		700	0.00	64	16.67
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,652	62.77	10,658	80.80
2025-07-31	13F	CVA Family Office, LLC		7,774	2.86	709	19.97
2025-07-28	NP	VCULX - Growth Fund		2,437	-84.01	215	-76.98
2025-05-12	13F	Mizuho Securities Usa Llc		136,448	-3.70	10,681	1.86
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,167	-9.10	5,050	0.98
2025-07-22	13F	Davidson Kahn Capital Management, LLC		11,330	-0.18	1,034	16.33
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		700	-29.08	62	-21.79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		7,184	-8.04	655	7.20
2025-08-14	13F	Cibc World Markets Corp		215,547	4.44	19,667	21.73
2025-07-14	13F	Toth Financial Advisory Corp		5,495	531.61	501	636.76
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		134,633	-14.26	12,284	-0.07
2025-07-23	13F	Cohen Capital Management, Inc.		219,410	-0.48	20,019	16.00
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		15,000	0.00	1,369	16.52
2025-07-14	13F	Avanza Fonder AB		120,070	19.27	10,955	38.48
2025-08-13	13F	RW Investment Management LLC		7,124	-0.70	650	15.69
2025-07-17	13F	Crown Oak Advisors, LLC		459,576	0.47	41,932	17.10
2025-07-25	13F	Ofi Invest Asset Management		9,659	-73.53	751	-71.63
2025-08-14	13F	Operose Advisors LLC		5,353	0.15	488	16.75
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		141,483	-9.62	12,909	5.35
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		159,250	27.31	12,963	25.27
2025-07-10	13F	NorthCrest Asset Manangement, LLC		17,430	-1.66	1,594	14.92
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		297,862	0.00	27,177	16.56
2025-07-30	13F	CMG Global Holdings, LLC		7,108	7.78	696	32.89
2025-07-28	13F	Diversified Investment Strategies, LLC		23,112	0.00	2,109	16.53
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		930	0.00	76	-1.32
2025-08-11	13F	Pineridge Advisors LLC		14		1
2025-08-06	13F	SNS Financial Group, LLC		3,128	0.97	285	17.77
2025-07-22	13F	Valeo Financial Advisors, LLC		1,509,824	3,810.95	4,958	64.12
2025-08-08	13F	Pnc Financial Services Group, Inc.		362,913	6.52	33,112	24.15
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,340,955	-2.28	122,349	13.89
2025-08-04	13F	Whalen Wealth Management Inc.		7,089		647
2025-08-13	13F	Riverpark Capital Management Llc		18,677	-5.78	1,704	9.86
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		14,506	6.40	1,281	18.17
2025-07-29	13F	Birmingham Capital Management Co Inc/al		11,375	-29.24	1,038	-17.57
2025-07-29	13F	Everence Capital Management Inc		35,800	-1.54	3	50.00
2025-07-28	13F	Rosenberg Matthew Hamilton		5,618	3.98	513	21.33
2025-07-08	13F	Arlington Trust Co LLC		211	0.00	19	18.75
2025-07-11	13F	Assenagon Asset Management S.A.		2,410,858	-18.32	219,967	-4.80
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7,188	-0.65	656	15.72
2025-07-11	13F	Assenagon Asset Management S.A.	Put	1,105,000		99,428
2025-07-11	13F	Assenagon Asset Management S.A.	Call	455,000		40,941
2025-08-06	13F	Ethos Financial Group, LLC		8,381		765
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		82,550	2.98	6,720	1.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		79		6
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		113,011	13.03	9,199	11.23
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,640		244
2025-07-31	13F	Resonant Capital Advisors, LLC		35,219	8.44	3,213	26.40
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1,435	0.00	131	16.07
2025-08-04	13F	Spire Wealth Management		58,346	-57.59	5,190	-51.81
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		7,177	6.88	584	5.23
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		77,375	17.16	6,835	30.14
2025-04-03	13F	Collective Family Office Llc		0	-100.00	0	-100.00
2025-07-29	13F	Carmel Capital Partners, LLC		31,094	6.70	2,837	24.38
2025-08-20	NP	RGLO - Global Equity Active ETF		10,395		948
2025-07-24	13F	Financial Connections Group, Inc.		1,271	369.00	0
2025-07-18	13F	Martel Wealth Advisors Inc		3,000	0.00	274	16.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		92,197	-12.19	8,412	2.36
2025-07-16	13F	Pictet & Cie (Europe) SA		18,016	10.74	1,644	29.07
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21,446	3.31	1,957	20.37
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		495,571	0.00	40,339	-1.60
2025-08-13	13F	Clarkston Capital Partners, LLC		904,319	-1.20	82,510	15.15
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		426,779	25.24	38,939	45.98
2025-07-29	13F	Uhlmann Price Securities, Llc		10,732	-15.88	979	-2.00
2025-08-11	13F	WPG Advisers, LLC		681	2.10	62	19.23
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		217	0.00	0
2025-08-08	13F	Empower Advisory Group, LLC		162,660	-2.19	14,841	14.01
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,145	-7.28	287	7.92
2025-08-14	13F	ICONIQ Capital, LLC		10,868	36.05	992	58.56
2025-08-08	13F	Canada Post Corp Registered Pension Plan		266,819		24,345
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		10,660	-0.10	972	16.29
2025-07-22	13F	Capital Advisors Inc/ok		29,862	0.02	2,725	16.56
2025-07-08	13F	Boltwood Capital Management		7,779	0.80	710	17.38
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		386,338	-1.41	35,249	14.91
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		15,000	50.00	1,221	47.64
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3,268	16.30	298	25.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		946,642	37.85	86,372	60.67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,229	0.00	263	-1.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		33,745	90.97	3,079	122.56
2025-07-11	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		17,995	-64.28	1,465	-64.87
2025-08-05	13F	Dynasty Wealth Management, Llc		8,895	-16.61	812	-2.87
2025-08-12	13F	Putnam Fl Investment Management Co		329,155	-1.09	30,032	15.29
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		51,651	0.00	4,713	16.55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,928,470	-3.54	347,041	7.15
2025-08-13	13F	Russell Investments Group, Ltd.		1,627,650	-0.02	148,320	16.44
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		77		6
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		14,353	-5.50	1,310	10.19
2025-04-11	13F	Davis Capital Management		1,408	0.00	110	5.77
2025-07-25	13F	Advocate Group Llc		118,355	-1.31	10,799	15.02
2025-07-28	13F	Fairman Group, LLC		46	0.00	4	33.33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,996	32.93	1,277	32.92
2025-08-12	13F	Lodestone Wealth Management LLC		11,723	0.31	1,070	16.96
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		650	0.00	59	18.00
2025-07-15	13F	Revisor Wealth Management LLC		5,754		535
2025-07-23	13F	Family Legacy, Inc.		6,300	0.00	575	16.43
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,296	535.07	0
2025-07-31	13F	United Community Bank		9,839	1.46	898	18.18
2025-08-13	13F	Financial Avengers, Inc.		154,540	-0.97	14,100	15.43
2025-08-07	13F	Brio Consultants, LLC		2,866	8.68	261	26.70
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		14,859	3.98	1,356	21.20
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,868	86.73	1,292	83.90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		144,186	-8.48	13,156	6.67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		227,892	-1.24	21	11.11
2025-08-06	13F	Wedbush Securities Inc		18,285	13.12	2	0.00
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		94,606	-1.21	8,632	15.14
2025-05-14	13F	Credit Agricole S A		683,027	39.10	53,467	47.13
2025-07-22	13F	Rocky Mountain Advisers, Llc		1,855	0.00	169	16.55
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,419	21.49	129	41.76
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		922	-13.02	75	-13.79
2025-07-18	13F	Forbes J M & Co Llp		11,300	0.00	1,031	16.63
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,826	-3.48	258	12.23
2025-07-31	13F	Gill Capital Partners, Llc		34,280	-11.64	3,128	3.00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		101,500	22.14	9,261	42.35
2025-08-13	13F	RiverPark Advisors, LLC		25,243	66.19	2,303	93.86
2025-08-14	13F	Mairs & Power Inc		337,277	-33.50	30,773	-22.49
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,168	18.07	1,658	37.62
2025-07-25	13F	Northwest Capital Management Inc		1,251	0.32	114	17.53
2025-08-14	13F	RMB Capital Management, LLC		172,348	-2.92	15,725	13.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		40,363	3.75	3,683	20.92
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Invictus Private Wealth, Llc		10,529	4.99	961	22.29
2025-09-03	13F	American Trust		44,808	4.69	4,088	22.03
2025-07-22	13F	Merit Financial Group, LLC		54,670	21.80	4,988	41.99
2025-03-31	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,016,839	11.01	166,833	29.64
2025-07-30	13F	Brookstone Capital Management		54,113	0.10	4,937	16.69
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		45,932	-4.80	4,191	10.96
2025-07-22	13F	LGT Fund Management Co Ltd.		18,129	229.38	1,654	284.65
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		200,000	14.29	16,280	12.46
2025-08-18	13F	1248 Management, LLC		93,729	0.00	8,552	16.55
2025-08-12	13F	Pettyjohn, Wood & White, Inc		24,791	4.69	2,262	22.02
2025-07-29	13F	International Assets Investment Management, Llc		7,175	-26.00	655	-13.72
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		131,378	0.31	11,987	16.91
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3,915	2.35	357	19.40
2025-07-28	NP	VSTIX - Stock Index Fund		217,843	-2.53	19,244	8.27
2025-08-07	13F	LFA - Lugano Financial Advisors SA		235		21
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		51,101	3.62	4,160	1.96
2025-07-17	13F	Global Trust Asset Management, LLC		1,671	2,253.52	152	2,940.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		142	0.00	13	9.09
2025-08-12	13F	Waterloo Capital, L.P.		6,062	12.13	553	30.73
2025-08-07	13F	Parkside Financial Bank & Trust		8,065	5.48	736	22.91
2025-07-30	NP	BIGTX - The Texas Fund Class I		2,500	-24.47	221	-19.41
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		179,901	0.95	16,414	17.66
2025-07-16	13F	Maridea Wealth Management LLC		5,176	54.14	472	80.15
2025-07-29	NP	Boulder Growth & Income Fund		750,000	0.00	66,255	11.08
2025-08-11	13F	Traub Capital Management LLC		812		74
2025-08-15	13F	CI Private Wealth, LLC		1,477,391	83.00	134,840	113.51
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		165,200	0.00	15,073	16.56
2025-08-14	13F	Worldquant Millennium Advisors Llc		421,102	222.67	38,421	276.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		16,971	0.00	1,548	16.57
2025-08-01	13F	Teacher Retirement System Of Texas		495,032	31.51	45,167	53.28
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		508,182	13.44	41,366	11.63
2025-08-14	13F	Point72 (DIFC) Ltd		54,278	142.10	4,952	182.17
2025-08-14	13F	Point72 (DIFC) Ltd	Call	11,000	-81.13	1,004	-78.02
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,100	-93.18	465	-92.06
2025-08-14	13F	Van Eck Associates Corp		2,190,801	-11.53	200	3.11
2025-08-19	13F	Cape Investment Advisory, Inc.		26,043	4.68	2,376	22.03
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,362	-16.86	8,153	-3.09
2025-08-14	13F	Hyperion Capital Advisors LP		101,936	-13.80	9,301	0.48
2025-08-05	13F	Bryce Point Capital, LLC		9,510		868
2025-08-08	13F	Avalon Trust Co		7,000	-15.87	639	-2.00
2025-08-14	13F	Nfj Investment Group, Llc		261,523	-3.29	23,861	12.72
2025-07-29	NP	YALL - God Bless America ETF		49,354	-5.77	4,360	4.66
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		233,971	49.05	21	75.00
2025-07-01	13F	Private Client Services, Llc		3,525	-2.00	322	14.23
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,991,389	-12.70	181,694	1.75
2025-07-16	13F	Meyer Handelman Co		2,492		227
2025-08-12	13F	Aigen Investment Management, Lp		60,864	93.87	5,553	126.01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		49,403	-13.10	4,508	1.28
2025-08-12	13F	Ci Investments Inc.		42,719	2.56	4	0.00
2025-08-12	13F	LPL Financial LLC		1,558,238	15.56	142,174	34.69
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,831	1,062.00	20,336	1,043.76
2025-08-14	13F	Integrated Investment Consultants, LLC		24,966	-10.26	2,278	4.59
2025-08-18	13F	Castleark Management Llc		342,240	3,556.41	31,226	4,165.71
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-08-07	13F	Commerce Bank		71,237	-6.69	6,500	8.77
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,800	18.22	2,809	31.32
2025-07-30	13F	Warther Private Wealth, LLC		265,119	-1.46	24,189	14.85
2025-08-07	13F	Fountainhead AM, LLC		2,745		250
2025-08-13	13F	WCG Wealth Advisors LLC		93,935	16.74	8,571	36.05
2025-08-13	13F	Harfst & Associates, Inc.		33,617	-22.97	3,067	-10.22
2025-08-13	13F	HAP Trading, LLC	Put	23,300	-15.27	38	11.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,229	-5.70	295	9.70
2025-08-13	13F	HAP Trading, LLC	Call	11,900	-41.38	135	98.53
2025-07-22	13F	Wynn Capital, LLC		27,867	0.45	2,543	17.09
2025-07-07	13F	Teamwork Financial Advisors, LLC		2,239		204
2025-07-21	13F	Hennessy Advisors Inc		3,000	-66.67	274	-61.22
2025-07-23	13F	Shell Asset Management Co		27,855	60.10	3	100.00
2025-08-14	13F	Bridgeway Capital Management Inc		29,120		2,657
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		8,418		260
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		148		13
2025-07-14	13F	Ridgewood Investments LLC		9,527	-33.30	869	-22.27
2025-07-16	13F	Signature Resources Capital Management, LLC		707	11.34	65	30.61
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20,050	-53.95	1,771	-48.86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13,157	-0.73	1,200	15.72
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,046	-1.01	1,713	-2.56
2025-04-29	13F	Hm Payson & Co		19,271	0.68	1,509	6.50
2025-08-14	13F	State Street Corp		72,464,619	0.74	6,611,672	17.42
2025-08-14	13F	Toronto Dominion Bank		1,216,436	36.78	110,987	59.42
2025-08-12	13F	Tumwater Wealth Management, LLC		2,228		203
2025-08-06	13F	Aspect Partners, LLC		4	0.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5,928	-11.80	541	2.66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,448,778	-29.11	132,187	-23.28
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		10,968	0.00	1,001	16.55
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		490	0.00	41	17.65
2025-08-14	13F	Harris Associates L P		22,969,673	-16.81	2,095,753	-3.04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,183	-28.92	-1,203	-17.16
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,331	76.29	486	105.93
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		435		34
2025-07-23	13F	Sachetta, LLC		416	26.44	38	52.00
2025-08-14	13F	ISAM Funds (UK) Ltd		9,435	40.42	861	63.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		66,916	1.78	6,105	18.64
2025-07-22	13F	D.B. Root & Company, LLC		2,375		217
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930,044	0.00	84,857	16.56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,900	156.37	26,268	198.83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		85,012	138.35	7,756	177.79
2025-08-07	13F	Hosking Partners LLP		280,078	-31.53	25,554	-20.20
2025-08-13	13F	Quadrant Capital Group Llc		40,971	23.53	3,738	43.99
2025-08-04	13F	Atria Investments Llc		180,587	17.00	16,477	36.37
2025-08-01	13F	Motco		125,965	1.21	12,311	26.36
2025-07-17	13F	Tritonpoint Wealth, Llc		2,688		245
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		21,566	8.48	1,688	15.22
2025-08-13	13F	OMERS ADMINISTRATION Corp		109,191	65.71	9,963	93.17
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		34,811	-14.07	3,176	0.16
2025-08-11	13F	Citigroup Inc	Put	1,470,000	2.58	134,123	19.56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		100,000	0.00	9,124	16.56
2025-08-06	13F	Texas Yale Capital Corp.		24,715	-3.07	2,255	12.93
2025-08-04	13F	Simon Quick Advisors, Llc		12,822	23.98	1,170	44.50
2025-08-14	13F	GCM Grosvenor Holdings, LLC		192,833	-8.61	17,594	6.52
2025-08-13	13F	Continuum Advisory, LLC		16,273	-30.59	1,485	-19.13
2025-07-30	13F	Connors Investor Services Inc		170,613		15,567
2025-04-28	13F	Pinnacle Financial Partners Inc		18,459	928.36	1,437	1,138.79
2025-08-11	13F	Citigroup Inc	Call	541,200	5.50	49,379	22.96
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		33,800	0.00	3,084	16.56
2025-08-11	13F	Citigroup Inc		2,524,058	15.24	230,295	34.32
2025-07-10	13F	Western Pacific Wealth Management, LP		5,415	0.00	494	16.78
2025-07-29	13F	Crux Wealth Advisors		31,422	33.06	2,867	55.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		42,221	39.72	3,852	62.88
2025-08-14	13F	Viking Global Investors Lp		15,773,225	-10.97	1,439,149	3.77
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		114,598	241.09	9,328	235.66
2025-07-10	13F	Waypoint Wealth Partners Inc.		2,705	0.00	247	16.59
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		611,194	21.25	55,765	41.32
2025-07-09	13F	Sunpointe, LLC		4,712		430
2025-07-22	13F	LGT Group Foundation		65,816	2.51	6,005	19.50
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		552,350	14.45	44,961	12.63
2025-07-21	13F	Tower View Investment Management & Research LLC		2,323		212
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		41,802	99.28	3,814	132.28
2025-07-21	13F	Franklin Street Advisors Inc /nc		13,059	0.00	1	0.00
2025-07-18	13F	O'ROURKE & COMPANY, Inc		12,057	-5.27	1,100	10.44
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5,778	-14.64	527	-0.38
2025-08-11	13F	Symphony Financial, Ltd. Co.		97,976		8,939
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		678,195	0.00	55,205	-1.60
2025-07-28	13F	RFG Advisory, LLC		14,299	30.56	1,305	52.16
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		314,100	0.00	25,568	-1.60
2025-08-14	13F	Maven Securities LTD	Put	34,300	8.54	3,130	26.53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,743	-12.20	980	2.40
2025-08-14	13F	Maven Securities LTD	Call	19,400	44.78	1,770	68.89
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		129,810		11,844
2025-07-07	13F	Nova Wealth Management, Inc.		237	28.11	22	50.00
2025-08-14	13F	Sunbelt Securities, Inc.		10,689	-7.07	791	-12.11
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Maven Securities LTD		12,598	-33.98	1,149	-23.04
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		197,193	-22.48	17,992	-9.65
2025-08-14	13F	Horizon Investments, LLC		106,392	257.27	9,680	316.66
2025-08-06	13F	Kinsale Capital Group, Inc.		131,021	9.08	11,954	27.14
2025-07-15	13F	West Oak Capital, LLC		34,717	3.75	32	19.23
2025-08-14	13F	Ariel Investments, Llc		406,048	-27.25	37,048	-15.21
2025-08-06	13F	Metis Global Partners, LLC		93,336	-7.60	8,516	7.69
2025-08-13	13F	New York State Common Retirement Fund		2,433,111	-2.89	222	12.76
2025-08-11	13F	Empowered Funds, LLC		72,348	16.62	6,601	35.93
2025-07-15	13F	Regatta Capital Group, Llc		9,626	0.39	878	17.07
2025-08-08	13F	Avantax Advisory Services, Inc.		78,658	11.63	7,177	30.12
2025-08-13	13F	SageView Advisory Group, LLC		26,311	17.70	2,576	47.28
2025-07-22	13F	SOL Capital Management CO		48,656	-0.75	4	33.33
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		306,594	6.11	27,085	17.86
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		184,989	-19.74	15,058	-21.02
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4,510	0.00	0
2025-08-14	13F	Leisure Capital Management		13,828	1.45	1,262	18.29
2025-08-04	13F	B&l Asset Management Llc		2,941		268
2025-08-07	13F	Alpha Cubed Investments, LLC		30,536	-2.27	2,786	13.95
2025-08-08	13F	New England Capital Financial Advisors LLC		143	0.70	13	18.18
2025-08-01	13F	Logan Capital Management Inc		256	-73.31	23	-69.33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,315		293
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		20	0.00	2	0.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		7	-83.72	1	-100.00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		16,952	18.75	1,547	39.53
2025-08-04	13F	WNY Asset Management, LLC		6,331	-1.57	578	14.71
2025-07-28	13F	CGC Financial Services, LLC		400	0.00	36	16.13
2025-08-01	13F	Chilton Capital Management Llc		2,954	0.96	270	17.47
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		28,496	0.00	2,320	-1.61

GB:0L3I	US$ 92.26
MX:SCHW
IT:1SCHW	€ 85.22
US:SCHW	US$ 92.05
DE:SWG	€ 84.44

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