WMT - Walmart Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	5358 total, 5273 long only, 16 short only, 69 long/short - change of 1.65% MRQ
Harga Saham	81.96
Alokasi Portofolio Rata-rata	0.7631 % - change of -2.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,221,602,665 - 40.37% (ex 13D/G) - change of -8.66MM shares -0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 302,401,049 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Walmart Inc. (AT:WMT) memiliki 5358 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 3,222,108,266 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional Walmart Inc. (WBAG:WMT) 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 81.96 / share. Previously, on May 9, 2025, the share price was 85.85 / share. This represents a decline of 4.53% over that period.

AT:WMT / Walmart Inc. 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 (%)
2025-08-14	13F	Ieq Capital, Llc		347,500	10.50	33,979	23.08
2025-07-17	13F	Poinciana Advisors Group, Llc		2,701	-1.78	264	9.54
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		14,433	-0.81	1,411	10.49
2025-07-24	13F	Boomfish Wealth Group, LLC		3,602	2.86	352	14.66
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Red Tortoise LLC		1,449	0.00	142	11.02
2025-07-09	13F	David J Yvars Group		6,642	0.14	649	11.51
2025-04-23	13F	Sabal Trust CO		8,206	-15.79	720	-18.18
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		502,703	193.80	49,154	227.24
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	33	-86.21
2025-07-09	13F	Renaissance Investment Group LLC		5,025	0.00	491	11.34
2025-07-17	13F	Walker Asset Management, LLC		129,883	0.42	12,700	11.84
2025-08-12	13F	Wayfinding Financial, LLC		8,824	-7.58	1
2025-07-28	13F	Omnia Family Wealth, LLC		6,666	12.79	652	25.19
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,475	-78.38	0	-100.00
2025-06-23	NP	IYC - iShares U.S. Consumer 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		571,534	-29.16	55,582	-29.82
2025-07-25	13F	Pandora Wealth, Inc.		11,826	-3.67	1,156	7.34
2025-07-08	13F	TL Private Wealth		3,606	0.00	358	21.77
2025-07-30	13F	St. Johns Investment Management Company, LLC		38,462	1.46	3,761	13.01
2025-07-25	13F	One Degree Advisors Inc		2,678		0
2025-08-01	13F	Clark Asset Management, LLC		3,987	14.57	390	27.54
2025-08-14	13F	Twinbeech Capital Lp		342,884	6.80	33,527	18.95
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421		41
2025-07-14	13F	Foundation Resource Management Inc		16,547	-0.12	1,618	11.21
2025-08-14	13F	10Elms LLP		990	0.00	97	11.63
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		318,170	28.25	30,942	27.06
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		36,052	1.03	3,525	12.55
2025-08-14	13F	Avant Capital LLC		2,280	-11.59	223	-1.77
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		305,711	-4.90	29,892	5.92
2025-07-21	13F	Montz Harcus Wealth Management LLC		5,775	1.24	565	12.80
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		7,901	0.11	767	10.84
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4,090	1.67	400	13.03
2025-08-27	13F	Barnes Wealth Management Group, Inc		5,346	1.21	523	12.74
2025-08-12	13F	Sfmg, Llc		113,841	0.50	11,131	11.94
2025-08-18	13F	Wolverine Trading, Llc		18,711		1,820
2025-08-04	13F	Linscomb & Williams, Inc.		14,599	-17.39	1,427	-7.99
2025-08-18	13F	Wolverine Trading, Llc	Call	2,308,600	9.14	224,558	24.67
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,401		333
2025-07-23	13F	Kingswood Wealth Advisors, Llc		48,774	-1.47	4,769	9.51
2025-07-31	13F	Perissos Private Wealth Management, LLC		7,858	-0.91	768	10.34
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		14,735	-2.64	1,455	-2.55
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		57,686	0.59	5,641	12.04
2025-07-28	NP	VCAAX - Asset Allocation Fund		19,497	33.85	1,925	33.98
2025-08-14	13F	USS Investment Management Ltd		693,344	0.80	67,778	12.18
2025-08-12	13F	Bokf, Na		548,463	-8.75	53,629	1.64
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0	-100.00
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-16	13F	Castleview Partners, Llc		8,036	8.83	786	21.14
2025-08-05	13F	GHP Investment Advisors, Inc.		168,340	-1.99	16,460	9.17
2025-07-17	13F	R.H. Investment Group, LLC		64,794	-3.18	6,336	7.83
2025-08-01	13F	Lipe & Dalton		410	0.00	0
2025-08-12	13F	Westfield Capital Management Co Lp		64,066	-8.43	6,264	1.99
2025-08-04	13F	REDW Wealth LLC		7,206	1.11	705	12.64
2025-08-05	13F	Landmark Wealth Management, Inc.		3,861	1.18	378	12.54
2025-08-13	13F	M&t Bank Corp		656,728	-3.43	64,215	7.55
2025-07-30	13F	Citizens & Northern Corp		3,313	-29.01	324	-21.03
2025-07-14	13F	Farmers Trust Co		49,665	-25.91	4,856	-17.49
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6,522	-6.14	638	4.43
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		619,392	-0.89	61,146	-0.78
2025-07-30	13F	Birch Hill Investment Advisors LLC		12,192	8.50	1,192	20.89
2025-08-05	13F	Wellington Shields & Co., LLC		36,527	13.39	3,572	26.27
2025-07-31	13F	Carnegie Capital Asset Management, LLC		191,241	0.54	18,700	16.92
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,457	-42.94	534	-36.47
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		116,636	40.44	11,514	40.60
2025-08-12	13F	Bahl & Gaynor Inc		461,054	92.78	45,082	114.71
2025-08-13	13F	Crescent Grove Advisors, LLC		3,515	36.88	344	51.77
2025-04-22	13F	Veridan Wealth LLC		2,933	2.05	257	-10.14
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1,752	31.53	171	47.41
2025-08-28	13F	China Universal Asset Management Co., Ltd.		15,048	-54.00	1,471	-48.89
2025-07-17	13F	Oakmont Corp		110,397	-0.36	10,795	10.98
2025-08-06	13F	Washington Trust Bank		10,526	-16.23	1,029	-6.71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		25,221	-4.21	2,453	-5.11
2025-07-24	13F	Endeavor Private Wealth, Inc.		9,881	6.13	966	17.95
2025-08-14	13F	Ubs Oconnor Llc		15,000	-50.00	1,467	-44.32
2025-06-06	NP	CCOR - Core Alternative ETF		18,649	-21.19	1,814	-21.92
2025-07-31	13F	Nilsine Partners, LLC		43,802	3.61	4,283	15.39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13,455	-20.46	1,328	-20.34
2025-07-25	13F	NorthRock Partners, LLC		58,994	-9.99	5,768	0.07
2025-07-29	13F	MPS Loria Financial Planners, LLC		4,748	-2.86	464	8.16
2025-08-13	13F	Financial & Tax Architects, LLC		81,036	0.90	7,924	12.38
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		196,300	-49.33	19,194	-43.57
2025-04-29	13F	Phil A. Younker & Associates, Ltd.		0	-100.00	0	-100.00
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		5,328	-1.66	529	11.37
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		719	31.93	70	48.94
2025-07-29	13F	Hoese & Co LLP		405	0.00	40	11.43
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		4,481	165.62	438	11.20
2025-07-16	13F	Congress Asset Management Co /ma		22,422	-4.50	2,192	6.36
2025-07-18	13F	Institute for Wealth Management, LLC.		20,170	-2.72	1,972	8.35
2025-08-05	13F	Core Alternative Capital		94,357	-5.64	9,226	5.10
2025-08-13	13F	Mirabella Financial Services Llp		8,434	-29.65	828	-21.29
2025-07-15	13F	Marquette Asset Management, LLC		3,680	0.00	360	11.15
2025-07-23	13F	RMG Wealth Management LLC		4,683		446
2025-08-05	13F	Dillon & Associates Inc		16,694	0.55	2	0.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		33,597	44.66	3,267	-14.86
2025-08-07	13F	Kestra Private Wealth Services, Llc		407,403	5.12	39,836	17.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		76,962	-1.43	7,525	9.79
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		62,848	-75.52	6,112	-75.75
2025-07-29	13F	Lutz Financial Services LLC		2,476	-1.12	242	10.50
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		192,690	8.63	18,841	20.99
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844,560	-16.96	161,934	-19.32
2025-07-31	13F	Linden Thomas Advisory Services, LLC		43,880	2.26	4,291	13.88
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,331,227	-5.37	130,167	5.40
2025-08-14	13F	Paragon Private Wealth Management, LLC		6,523	15.80	638	28.95
2025-07-10	13F	Moody National Bank Trust Division		64,672	2.71	6,324	14.40
2025-07-17	13F	Guardian Investment Management		34,850	-24.24	3,408	-15.63
2025-07-24	13F	JNBA Financial Advisors		2,098	2.24	205	13.89
2025-08-11	13F	Battery Global Advisors, LLC		357	0.00	35	9.68
2025-07-16	13F	Evergreen Private Wealth LLC		73	942.86	7
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-05	13F	Capital Management Associates /ny/		22,200	0.00	2,171	11.40
2025-07-28	NP	VCGAX - Growth & Income Fund		52,678	-3.55	5,200	-3.44
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		11,700	0.00	1,144	11.39
2025-07-14	13F	Seed Wealth Management, Inc.		7,755	-5.31	758	5.42
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		353,243	-1.97	34,540	9.19
2025-07-14	13F	Crew Capital Management, Ltd.		4,107	-1.35	402	9.86
2025-07-23	13F	Tyche Wealth Partners LLC		86,388	0.21	8,447	11.60
2025-07-16	13F	Hartford Investment Management Co		260,709	-1.49	25,492	9.72
2025-08-11	13F	Portside Wealth Group, LLC	Call	0	-100.00	0	-100.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		51,816	0.43	5,115	0.55
2025-07-29	13F	Beverly Hills Private Wealth, LLC		28,989	-10.68	2,835	-0.53
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,711	33.76	944	32.58
2025-07-22	13F	Awm Capital, Llc		2,861	4.38	280	15.77
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		30,763		2,992
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		6,515	0.03	1
2025-07-24	13F	Lmcg Investments, Llc		108,337	-3.57	10,593	7.40
2025-08-12	13F	Athena Investment Management		8,847	-3.80	865	7.19
2025-08-15	13F	Keel Point, LLC		73,030	3.81	7,141	15.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		48		5
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		16,245	106.84	1,588	130.48
2025-08-07	13F	Meeder Advisory Services, Inc.		98,623	8.83	9,643	21.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		52,332	-4.71	5,117	6.14
2025-07-10	13F	Exchange Traded Concepts, Llc		281,162	-5.07	27,492	5.74
2025-07-24	13F	Villere St Denis J & Co Llc		3,297	-4.35	322	6.62
2025-07-22	13F	Ellenbecker Investment Group		14,514	2.45	1,419	14.16
2025-07-31	13F	Red Wave Investments LLC		17,175	0.00	1,679	11.41
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		2,710,310	-8.80	267,562	-8.69
2025-08-13	13F	Congress Wealth Management LLC / DE /		102,491	18.21	10,022	31.73
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Westshore Wealth, LLC		2,609	0.62	255	12.33
2025-08-05	13F	Gladius Capital Management LP	Put	37,900	-53.27	3,706	-47.96
2025-08-05	13F	Gladius Capital Management LP		5,446	-64.82	533	-60.82
2025-08-01	13F	Shilanski & Associates, Inc.		2,272	-0.61	222	11.00
2025-07-23	13F	WESPAC Advisors, LLC		13,441	0.00	1,314	11.45
2025-08-18	13F	Wolverine Trading, Llc	Put	1,820,800	9.74	177,109	25.36
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		75,770	-6.98	7,409	3.33
2025-07-15	13F	Td Private Client Wealth Llc		89,167	8.28	8,719	20.60
2025-07-30	13F	Argonautica Private Wealth Management, Inc		57,370	-4.38	5,610	6.49
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,811	-5.78	373	4.79
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		38,227	-1.89	3,738	9.27
2025-08-14	13F	Df Dent & Co Inc		11,737	-0.64	1,148	10.61
2025-08-14	13F	Oddo Bhf Asset Management Sas		85,683	-4.15	8,378	6.75
2025-08-28	NP	STFGX - State Farm Growth Fund		2,945,900	0.00	288,050	11.38
2025-08-14	13F	Symmetry Investments LP		21,100	-77.87	2,063	-75.35
2025-07-18	13F	Ewa, Llc		8,866	3.94	867	15.78
2025-07-30	13F	Axecap Investments, LLC		45,183	11.68	4,418	24.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5,748	-2.16	562	9.13
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		129,142	5.02	12,749	5.14
2025-08-06	13F	Long Run Wealth Advisors, LLC		6,605	9.83	646	22.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9,925	-23.45	970	-14.76
2025-07-22	13F	Appleton Partners Inc/ma		65,824	-3.97	6	0.00
2025-08-11	13F	Covestor Ltd		2,655	-8.48	0
2025-07-30	13F	OMC Financial Services LTD		31,841	-2.08	3,113	9.07
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		221,107	-8.44	21,503	-9.29
2025-07-23	13F	Canopy Partners, LLC		32,526	0.47	3,180	11.89
2025-07-16	13F	Patton Fund Management, Inc.		2,556		250
2025-07-29	13F	Schubert & Co		3,424	12.67	335	25.56
2025-07-30	13F	Avidian Wealth Solutions, LLC		39,131	-4.10	3,826	6.81
2025-07-17	13F	Coastline Trust Co		55,506	-0.44	5,427	10.89
2025-07-28	13F	ForthRight Wealth Management, LLC		6,143	0.39	601	11.73
2025-08-04	13F	Spinnaker Trust		76,455	0.51	7,476	11.95
2025-08-01	13F	Strategic Financial Services, Inc,		6,535	0.88	639	12.32
2025-07-14	13F	AdvisorNet Financial, Inc		27,833	1.30	2,721	12.81
2025-08-14	13F	California State Teachers Retirement System		6,923,411	-0.39	676,971	10.94
2025-07-14	13F	Westend Capital Management LLC		140	0.00	14	8.33
2025-08-11	13F	Tower Bridge Advisors		63,925	-5.81	6,251	4.90
2025-07-22	13F	Wealthcare Capital Partners, LLC		8,599	20.57	841	34.19
2025-08-19	13F	Delos Wealth Advisors, LLC		48,649	-6.00	4,757	4.69
2025-08-01	13F	Pettee Investors, Inc.		32,885	-4.36	3,215	6.53
2025-07-15	13F	Optima Capital Llc		3,646	9.26	357	21.50
2025-07-29	13F	Ifrah Financial Services, Inc.		24,214	-15.87	2,368	-6.29
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		38,884	28.72	3,781	27.52
2025-07-02	13F	Boston Standard Wealth Management, LLC		2,390		234
2025-08-11	13F	Portside Wealth Group, LLC		10,361	-38.28	1,013	-31.23
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Exeter Financial, LLC		48,556	-22.60	4,748	-13.80
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		12,636	47.32	1,109	43.28
2025-07-31	13F	Moser Wealth Advisors, LLC		65	0.00	6	20.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88,613	0.57	8,665	12.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		305,053	-2.75	29,828	8.32
2025-07-28	13F	Frazier Financial Advisors, LLC		2,265	0.00	221	11.62
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		180		18
2025-08-11	13F	Covestor Ltd	Put	15		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		137,827	-0.10	13,477	11.26
2025-07-21	13F	Hilltop National Bank		27,607	12.01	2,699	21.25
2025-07-28	13F	Eq Wealth Advisors, Llc		404	0.00	40	11.43
2025-07-16	13F	Motive Wealth Advisors		5,207	14.34	509	27.57
2025-05-05	13F	Lindbrook Capital, Llc		34,375	6.30	3,018	3.29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		528,206	3.69	51,648	15.49
2025-06-20	NP	RVRB - Reverb ETF		681	0.00	66	0.00
2025-08-05	13F	Hunter Associates Investment Management Llc		11,356	-0.24	1	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		114,050		11,152
2025-07-29	13F	Spreng Capital Management, Inc.		18,041	0.00	1,764	11.43
2025-08-26	NP	Profunds - Profund Vp Bull		3,747	-18.26	366	-8.96
2025-07-21	13F	Stock Yards Bank & Trust Co		86,785	0.25	8,486	11.66
2025-07-24	13F/A	TFR Capital, LLC.		8,117	8.26	794	20.52
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		40	-18.37	4	-25.00
2025-07-29	13F	Kondo Wealth Advisors, Inc.		2,185		215
2025-07-24	13F	Cross Staff Investments Inc		7,185	0.00	703	11.43
2025-08-05	13F	Fullcircle Wealth Llc		16,965	-17.09	1,690	-13.30
2025-08-12	13F/A	Boston Partners		45,184	-23.25	4,418	-14.51
2025-07-25	13F	Concord Wealth Partners		27,864	2.41	2,725	14.07
2025-07-18	13F	Victrix Investment Advisors		42,261	1.56	4,132	14.65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,041,892	3.48	297,436	15.26
2025-07-11	13F	Lincoln Capital LLC		21,958	0.01	2,147	3.12
2025-07-09	13F	Central Bank & Trust Co		31,077	-1.76	3,039	9.40
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		18,641	-8.05	1,813	-8.90
2025-07-25	13F	Westchester Capital Management, Inc.		263,590	-0.23	25,774	11.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		170,500	17.59	16,671	30.97
2025-08-04	13F	GAM Holding AG		25,349	8.48	2,479	20.82
2025-07-10	13F	Worth Asset Management, LLC		7,378	-0.71	721	10.58
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5,579	-97.44	546	-97.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,354	15.54	521	14.54
2025-08-05	13F	Washburn Capital Management, Inc.		2,841	0.14	278	11.24
2025-07-29	13F	Financial Advisors, LLC		3,470	0.00	339	11.51
2025-08-12	13F	SlateStone Wealth, LLC		70,568	-2.43	7	0.00
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		8,042,946	0.60	794,000	0.71
2025-07-30	13F	Strategic Blueprint, LLC		111,017	14.65	10,855	27.69
2025-08-06	13F	Valued Wealth Advisors LLC		1,236	-1.90	121	9.09
2025-08-15	13F	Auxier Asset Management		143,061	-0.81	13,989	10.47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		17,795	-8.89	1,740	1.46
2025-08-12	13F	Fortem Financial Group, Llc		8,792	-35.16	860	-27.82
2025-07-17	13F	HCR Wealth Advisors		34,655	-0.03	3,389	11.34
2025-08-13	13F	Federated Hermes, Inc.		512,372	10.66	50,100	23.25
2025-08-14	13F	Mml Investors Services, Llc		1,092,319	4.25	107	16.48
2025-07-16	13F	West Branch Capital LLC		74,209	1.32	7,256	12.86
2025-08-14	13F	Tennessee Valley Asset Management Partners		2,355	-78.53	230	-76.12
2025-08-14	13F	Volterra Technologies LP		2,102		206
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		18,944	0.00	1,870	0.11
2025-08-14	13F	Volterra Technologies LP	Put	6,500		636
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16,978	-40.19	1,651	-40.74
2025-08-14	13F	Volterra Technologies LP	Call	5,300		518
2025-07-14	13F	Seascape Capital Management		4,284	-9.52	0
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		136,787	-34.51	13,375	-27.06
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		1,162,774	7.50	113,080	6.50
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8,960		871
2025-08-08	13F	Hedeker Wealth, LLC		44,270	109.89	4,329	133.82
2025-07-23	13F	First Financial Group Corp		2,989	-0.07	292	11.45
2025-07-30	13F	Cornerstone Advisory, LLC		14,338	-1.02	1,402	-1.82
2025-08-19	13F	Wealth Group, Ltd.		45,857	-11.24	4	0.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		11,385		1,113
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		3,494	2.49	342	14.05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		374,581	-43.36	36,627	-36.91
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,402	-20.75	1,401	-21.48
2025-08-15	13F	Semmax Financial Advisors Inc.		12,682	5.90	1,315	13.26
2025-07-21	13F	Creative Capital Management Investments LLC		2,643	7.44	258	20.00
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		29,300	-31.06	2,892	-30.98
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0	-100.00
2025-08-15	13F	Synergy Financial Group, LTD		2,968	-1.72	290	9.43
2025-07-23	NP	Lmp Capital & Income Fund Inc.		45,400		4,482
2025-07-16	13F	Falcon Wealth Planning		9,960	3.89	974	15.70
2025-07-30	13F	Dudley Capital Management, Llc		32,629	3.62	3,190	15.41
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		36,992	-36.21	3,652	-36.15
2025-08-13	13F	Millstone Evans Group, LLC		5,812	0.69	568	12.25
2025-08-14	13F	Money Concepts Capital Corp		45,993	10.87	4,497	23.51
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214	1.42	119	12.38
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5,140		503
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		174,115	-5.65	17,189	-5.55
2025-07-11	13F	Essex Savings Bank		47,536	-2.29	4,648	8.85
2025-07-28	13F	Wealthspan Partners, Llc		17,905	0.01	1,751	11.39
2025-07-17	13F	SeaBridge Investment Advisors LLC		48,046	-19.15	4,698	-9.95
2025-07-18	13F	Founders Capital Management		5,709	0.00	558	11.38
2025-07-25	13F	Cwm, Llc		946,483	3.02	93	15.00
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3,785	0.48	0
2025-08-08	13F	Sawgrass Asset Management Llc		14,298		1,398
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,553	0.00	151	-0.66
2025-08-08	13F	Ironwood Investment Counsel, LLC		34,380	7.55	3,362	19.78
2025-07-25	13F	Asset Planning,Inc		3,717	6.14	363	18.24
2025-08-08	13F	Jupiter Asset Management Ltd		38,686	-96.51	3,783	-96.12
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		49,731	39.59	4,863	55.48
2025-07-17	13F	Stone Point Wealth LLC		11,600	0.00	1,134	11.39
2025-07-28	13F	Copia Wealth Management		281	51.08	27	68.75
2025-07-11	13F	Adirondack Trust Co		24,467	-0.64	2,392	10.69
2025-08-13	13F	Portfolio Design Labs, LLC		3,074	-30.06	301	-22.08
2025-08-12	13F	Mmbg Investment Advisors Co.		157,381	21.23	15,389	34.66
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		31,595	-58.52	3,119	-58.47
2025-08-04	13F	L.m. Kohn & Company		30,098	-1.72	2,943	9.45
2025-07-07	13F	Enterprise Bank & Trust Co		5,455	0.00	533	11.51
2025-07-11	13F	Oak Asset Management, LLC		11,768	0.00	1,151	11.33
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		199,539	15.28	19,511	28.40
2025-08-05	13F	Marion Wealth Management		3,467	0.00	339	11.18
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8,637	-9.73	840	-10.65
2025-08-05	13F	Integrity Wealth Solutions LLC		2,990	-0.10	292	11.03
2025-07-29	13F	Curbstone Financial Management Corp		15,168	3.34	1,483	15.14
2025-07-24	13F	Kampmann Melissa S.		54,384	-4.23	5,318	6.66
2025-07-30	13F	Gimbal Financial		7,307	0.48	714	11.91
2025-08-01	13F	Facet Wealth, Inc.		9,246	28.43	906	26.57
2025-08-08	13F	Strategies Wealth Advisors, LLC		4,770	0.93	466	12.56
2025-08-11	13F	Pin Oak Investment Advisors Inc		16,537	-0.60	1	0.00
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	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		169,632	-7.69	16,497	-8.54
2025-08-05	13F	EPG Wealth Management LLC		12,450	-6.24	1,217	4.46
2025-07-15	13F	Alpha Omega Wealth Management LLC		6,792	6.59	664	18.78
2025-08-11	13F	Greenland Capital Management LP	Put	2,500		244
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		764,272	1.94	74,325	0.99
2025-05-12	13F	XY Capital Ltd	Put	0	-100.00	0	-100.00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		231,247	-0.70	22,611	10.61
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		11,484	247.68	1,123	288.24
2025-07-15	13F	Riverbridge Partners Llc		34,204	-0.82	3,344	10.47
2025-07-30	NP	ARCHX - Archer Balanced Fund		22,000	0.00	2,172	0.09
2025-08-11	13F	Greenland Capital Management LP	Call	5,800	-46.30	567	-40.19
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	383	-16.74
2025-07-18	13F	United Bank		16,344	0.00	1,598	11.44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		104,276	-0.39	10,196	10.95
2025-07-24	13F	Zullo Investment Group, Inc.		28,944	-17.99	2,830	-8.65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		38,443	-32.16	3,739	-32.79
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1,094	0.00	108	0.00
2025-07-16	13F	First American Bank		188,878	4.85	18,468	16.78
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650,853	3.71	160,545	2.75
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,303	15.41	127	14.55
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		12,645	-3.25	1,236	7.76
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,740	20.83	2,810	34.58
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		63,123	12.72	6,139	11.68
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		9,925	0.00	971	11.37
2025-08-14	13F	Nwi Management Lp		120,000	0.00	12	10.00
2025-08-14	13F	Byrne Financial Freedom, Llc		61,030	2.42	5,968	14.07
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		77,114	-18.39	7,540	-9.10
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		1,300,332	0.37	126,457	-0.57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2,225	-59.17	216	-59.55
2025-07-18	13F	Wiser Wealth Management, Inc		5,864	76.04	573	96.23
2025-08-18	NP	GVEQX - Government Street Equity Fund		27,500	0.00	2,689	11.35
2025-07-10	13F	Selective Wealth Management, Inc.		9,765	-2.40	945	1.83
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2,269		222
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		31,206	20.64	3,051	34.41
2025-04-10	13F	Bremer Bank National Association		7,756	-1.34	681	-4.23
2025-08-04	13F	Creekmur Asset Management LLC		58,316	69.34	5,702	88.62
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		89,635	-5.16	8,765	5.64
2025-07-30	13F	Evermay Wealth Management Llc		5,775	-8.84	565	1.26
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		83,846	61.66	8,198	80.06
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		3,025	5.58	296	17.53
2025-08-12	13F	Evelyn Partners Investment Management LLP		189,321	1,022.30	19,262	6.66
2025-08-13	13F	Portland Global Advisors LLC		2,089		204
2025-07-29	13F	Accretive Wealth Partners, LLC		29,731	0.52	2,907	-0.24
2025-07-30	13F	Bogart Wealth, LLC		96,191	0.80	9,406	12.27
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4,054	8.57	396	21.10
2025-07-14	13F	Argent Capital Management Llc		31,743	0.00	3,104	11.38
2025-08-08	13F	Candriam Luxembourg S.C.A.		709,945	-2.61	69,421	8.47
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		55	-12.70	5	-16.67
2025-07-31	13F	Vaughan David Investments Inc/il		30,020	6.09	3	0.00
2025-07-16	13F	Cove Private Wealth, LLC		22,240	99.09	2,175	121.84
2025-07-07	13F	Abner Herrman & Brock Llc		207,616	0.10	20	11.11
2025-08-07	13F	AllGen Financial Advisors, Inc.		19,183	-49.76	1,876	-44.06
2025-08-08	13F	Islay Capital Management, Llc		450	0.00	44	12.82
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,881	25.64	477	39.88
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,167	28.52	113	26.97
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,366	-6.03	327	-6.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		219,340	-5.24	21,447	5.55
2025-07-10	13F	Focus Financial Network, Inc.		40,603	-2.43	3,970	8.68
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,115		208
2025-08-29	NP	Gabelli Equity Trust Inc		90,000	0.00	8,800	11.38
2025-07-08	13F	Apella Capital, LLC		17,183	5.82	1,707	17.40
2025-08-13	13F	Plan Group Financial, LLC		20,844	0.03	2,038	11.43
2025-08-14	13F	SummitTX Capital, L.P.		54,213	320.13	5,301	368.20
2025-08-01	13F	Fairfield Financial Advisors, LTD		34,210	16.71	3,345	30.00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		27,043	0.21	2,644	11.66
2025-07-23	13F	Vontobel Holding Ltd.	Call	7,800		763
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		253,017	-12.92	24,740	-3.00
2025-07-23	13F	Vontobel Holding Ltd.	Put	57,000		5,573
2025-05-07	13F	Foundations Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19,860	-4.58	1,942	3.24
2025-08-13	13F	Coco Enterprises, LLC		2,340		229
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		41,895	-34.89	4	-20.00
2025-07-30	13F	Phillips Financial Management, Llc		7,478	1.60	731	13.16
2025-08-06	13F	Agf Management Ltd		3,317,487	1,176.57	324,384	1,321.86
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		26,275	0.00	2,594	0.12
2025-07-31	13F	Peterson Wealth Services		37,169	1.63	3,634	13.21
2025-08-07	13F	Aspen Wealth Strategies, LLC		11,145	-30.36	1,090	-22.44
2025-07-24	13F	VanderPol Investments L.L.C.		4,737	-1.13	463	10.24
2025-08-14	13F	Quartz Partners, LLC		4,794	69.64	469	88.71
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1,838	199.35	180	237.74
2025-07-09	13F	Gateway Investment Advisers Llc		838,741	-8.86	82,012	1.52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		37,690	-7.26	3,685	3.31
2025-07-15	13F	Armis Advisers, LLC		23,116	16.03	2,205	20.62
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	-100.00	0
2025-08-13	13F	Okabena Investment Services Inc		7,647	0.00	748	11.33
2025-08-01	13F	Delta Investment Management, LLC		41,234	-0.67	4,032	10.62
2025-08-06	13F	HORAN Wealth, LLC		54,229		5,303
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		599,032	16.33	59,136	16.46
2025-07-21	13F	Asset Advisors Investment Management, LLC		305,218	-0.11	29,844	11.26
2025-08-15	13F	Harvest Fund Management Co., Ltd		56,458	0.55	5	0.00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8,626	9.09	843	21.47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,454	15.61	20,285	28.76
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3,009	-1.34	294	10.11
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		19,195	-0.24	1,877	11.07
2025-08-13	13F	Maia Wealth LLC		8,199	2.22	802	5.53
2025-07-31	13F	Caitong International Asset Management Co., Ltd		18		2
2025-05-15	13F	Centerstone Investors, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8,877	-28.56	868	-20.46
2025-05-15	13F	Texas Permanent School Fund		489,288		47,583
2025-07-15	13F	Cranbrook Wealth Management, LLC		2,575	3.50	252	15.14
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		54,727	-11.92	5,403	-11.83
2025-08-14	13F	Point72 Hong Kong Ltd		15,869		1,552
2025-07-09	13F	Seaside Wealth Management, Inc.		5,979	2.33	585	14.06
2025-08-11	13F	Managed Asset Portfolios, Llc		256,139	-0.98	25,045	10.29
2025-07-14	13F	BetterWealth, LLC		3,059	-1.07	299	10.33
2025-07-24	13F	Edge Financial Advisors LLC		4,197	3.48	411	15.17
2025-08-12	13F	Mizuho Securities Co. Ltd.		2,130		208
2025-07-14	13F	Edge Wealth Management LLC		216,360	-1.47	21,184	9.88
2025-08-07	13F	Fagan Associates, Inc.		2,368		232
2025-08-13	13F	Foyston, Gordon, & Payne Inc		59,850	0.00	5,852	11.38
2025-08-14	13F	Howard Hughes Medical Institute		937		92
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		43,999	-8.25	4,302	2.19
2025-08-05	13F	Wellington Shields Capital Management, LLC		30,037	2.16	2,937	13.79
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		307,800	238.85	30,097	277.43
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		38,106	0.11	3,706	-0.83
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,693	-25.32	263	-16.77
2025-08-14	13F	Clark Capital Management Group, Inc.		734,594	2.09	71,829	13.71
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		281,905	-0.16	27,565	11.20
2025-04-21	13F	Kraft Asset Management, Llc		0	-100.00	0	-100.00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		10,433	9.86	1,020	22.45
2025-07-17	13F	Park Place Capital Corp		24,000	-26.76	2,358	-18.05
2025-08-07	13F	Resources Investment Advisors, LLC.		195,547	-5.76	19,121	4.96
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		272,312	-16.75	26,482	-17.52
2025-08-14	13F	Principia Wealth Advisory, LLC		1,486	11.48	145	21.85
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		3,560	-1.39	348	10.13
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		13,616	114.29	1,324	30.44
2025-07-15	13F	Wealth Effects Llc		11,240	-3.53	1,099	7.53
2025-08-04	13F	KLCM Advisors, Inc.		11,927	-3.67	1,166	7.27
2025-07-11	13F	Bell Bank		20,203	1.64	1,975	13.18
2025-08-13	13F	Rsm Us Wealth Management Llc		186,489	7.13	18,235	19.01
2025-07-10	13F	Signal Advisors Wealth, LLC		76,658	3.70	7,496	15.52
2025-08-04	13F	Savoir Faire Capital Management, L.P.		40,228	144.26	3,933	172.18
2025-07-25	13F	Astoria Portfolio Advisors LLC.		12,247	0.26	1,183	2.07
2025-07-22	13F	Bank Hapoalim Bm		4,040	2.88	0
2025-08-13	13F	Avestar Capital, LLC		52,290	11.27	5,113	23.69
2025-08-12	13F	Wealth Dimensions Group, Ltd.		9,262	6.18	906	18.30
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		18,187	3.93	1,795	4.06
2025-07-31	13F	Mcdaniel Terry & Co		5,262	-4.19	515
2025-07-17	13F	Independence Bank of Kentucky		52,776	1.38	5,160	12.93
2025-07-21	13F	Sterling Investment Counsel, LLC		8,832	-73.37	864	-70.35
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		30,646		2,997
2025-08-05	13F	Tufton Capital Management		7,318	0.00	1	-100.00
2025-08-13	13F	NEOS Investment Management LLC		342,820	18.83	33,521	32.35
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		192,081	-16.74	18,782	-7.26
2025-08-11	13F	Baldwin Investment Management, LLC		10,487	0.00	1,025	11.41
2025-07-10	13F	Stewardship Advisors, LLC		4,340	-2.03	424	9.28
2025-07-07	13F	Somerset Trust Co		76,545	-2.19	7,485	8.94
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		2,933,930	-5.71	289,638	-5.61
2025-08-13	13F	California Public Employees Retirement System		11,048,690	-11.06	1,080,341	-0.94
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		11,635,766	2.29	1,131,578	1.34
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,026	-10.92	6,616	-11.75
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,001	4.87	176	1.74
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		50,600	0.00	4,948	11.37
2025-07-31	13F	Pacitti Group Inc.		5,040	0.20	493	11.56
2025-05-05	13F	Mariner Investment Group Llc		0	-100.00	0	-100.00
2025-08-12	13F	Hillsdale Investment Management Inc.		27,947	231.64	2,733	269.69
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		166,318	-0.20	16,263	11.16
2025-08-11	13F	Vista Cima Wealth Management LLC		2,618	-1.50	256	9.44
2025-08-01	13F	MorganRosel Wealth Management, LLC		541	758.73	53	940.00
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Associated Banc-corp		115,344	-3.45	11,278	7.53
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		152,462	27.46	15,051	27.60
2025-08-12	13F	Clear Street Markets Llc		5,139		502
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		396,949	-0.41	38,814	10.64
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		116,205	-0.15	11,472	-0.03
2025-07-11	13F	Compass Ion Advisors, LLC		7,976	2.13	780	13.72
2025-07-22	13F	Eads & Heald Wealth Management		37,373	-5.98	4	0.00
2025-08-14	13F	Clientfirst Wealth Management, LLC		2,365	0.00	231	11.59
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3,589	0.87	351	10.76
2025-08-06	13F	Cetera Trust Company, N.A		42,202	-0.35	4,127	10.97
2025-08-14	13F	LMR Partners LLP		39,307	31.02	3,843	45.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,109,628	1.58	401,839	13.14
2025-08-04	13F	Wealth Management Associates, Inc.		13,879	-3.15	1,357	7.87
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,292		4,233
2025-07-09	13F	Sarasin & Partners LLP		50,023	-16.66	4,891	-7.17
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		54,122	2.53	5,292	14.20
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0	-100.00
2025-04-17	13F	Vista Wealth Management Group, LLC		9,094	6.76	798	3.77
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100.00	0	-100.00
2025-04-15	13F	Kelly Financial Services LLC		0	-100.00	0	-100.00
2025-08-05	13F	Prosperity Consulting Group, LLC		43,586	-1.26	4,262	9.96
2025-08-15	13F	Morse Asset Management, Inc		279	43.08	27	58.82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,423,231	23.13	139,168	37.15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		421,428	5.27	40,984	4.30
2025-08-01	13F	James Investment Research Inc		184,359	-1.90	18,027	9.26
2025-07-25	13F	Means Investment Co., Inc.		51,899	0.06	5,075	11.44
2025-07-30	13F	Parcion Private Wealth LLC		3,562	4.06	348	16.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	38,500	53.39	3,765	70.86
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,598,860	79.34	254,117	99.75
2025-07-25	13F	Prostatis Group LLC		12,172	-10.52	1,190	-0.34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		41,109	13.64	4,058	13.77
2025-08-14	13F	Bank Of Hawaii		76,201	7.74	7,451	19.99
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,114,200	249.11	206,726	288.84
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-08-01	13F	Twin Lakes Capital Management, LLC		3,498	0.00	342	11.40
2025-08-05	13F	Atlas Wealth LLC		4,689	0.00	461	11.92
2025-07-16	13F	FCG Investment Co		34,905	-8.54	3,413	1.88
2025-08-13	13F	Menard Financial Group LLC		2,240	0.00	219	-0.45
2025-08-11	13F	Semus Wealth Partners LLC		10,194	0.56	997	12.04
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		790	3.95	77	16.67
2025-08-13	13F	Gardner Russo & Quinn Llc		10,165	-0.73	994	10.58
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		82,408	206.44	8,058	241.40
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		97,968	-1.26	9,527	-2.18
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		18,696	-0.01	1,828	11.40
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		66,269	-10.14	6,480	0.08
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		26,003	0.00	2,567	0.12
2025-08-11	13F	Y.D. More Investments Ltd		51,589	-9.39	5,044	0.96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		25,140	-6.27	2,458	4.42
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7,782	23.86	761	37.93
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		161,980	0.00	15,991	0.11
2025-07-24	13F	Coordinated Financial Services, Inc.		16,354	2.91	1,599	11.43
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,023		198
2025-08-08	13F	National Pension Service		8,879,979	-4.65	868,284	6.20
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		11,387	0.00	1,107	0.00
2025-04-01	13F	Penbrook Management LLC		0	-100.00	0	-100.00
2025-07-10	13F	Rockland Trust Co		104,174	-4.29	10,186	6.60
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		21,525	-14.40	2,105	-4.67
2025-08-06	13F	Prospera Financial Services Inc		450,306	32.92	44,035	48.05
2025-08-13	13F	Beacon Pointe Advisors, LLC		440,330	-5.88	43,055	4.83
2025-08-04	13F	Terril Brothers, Inc.		7,206	-0.69	705	10.52
2025-07-17	13F	Hanson & Doremus Investment Management		12,609	-44.94	1	-50.00
2025-07-07	13F	Vishria Bird Financial Group, LLC		6,969	0.00	681	11.46
2025-07-14	13F	UMA Financial Services, Inc.		13,205	10.31	1,291	22.95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		44,800	-6.37	4,357	-7.24
2025-06-27	NP	YOKE - Yoke Core ETF		8,695		846
2025-07-28	13F	Jag Capital Management, Llc		9,740	2.89	952	14.56
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		238,457		23,316
2025-07-14	13F	Mechanics Bank Trust Department		70,579	-23.16	6,901	-14.41
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		38,958	0.00	3,789	-0.94
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7,964	-5.47	779	5.28
2025-08-14	13F	Wetherby Asset Management Inc		114,774	0.53	11,223	8.79
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		398,400	-3.16	38,956	7.86
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3,193	8.20	312	20.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		59,319	0.00	5,800	11.39
2025-08-13	13F	Loomis Sayles & Co L P		944	-97.63	92	2,966.67
2025-07-25	13F	RoundAngle Advisors LLC		25,995	0.41	2,542	11.84
2025-08-04	13F	Coign Capital Advisors LLC		7,264	1.30	710	12.88
2025-08-08	13F	Evolution Wealth Advisors, LLC		5,693	0.67	557	12.10
2025-08-07	13F	Vise Technologies, Inc.		230,740	66.50	22,562	80.19
2025-08-08	13F	Breed's Hill Capital LLC		9,357	-0.26	915	11.06
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		1,096	-7.67	107	-8.62
2025-08-12	13F	Bravias Capital Group, LLC		3,912	-34.41	383	-26.96
2025-07-29	13F	Quotient Wealth Partners, LLC		23,618	-2.49	2,309	8.61
2025-08-08	13F	Cornerstone Advisors, LLC		322,900	1.41	31,573	12.95
2025-07-11	13F	Scott Capital Advisors, LLC		2,284	0.22	221	10.50
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-07-21	13F	Custos Family Office, LLC		3,619	25.18	354	39.53
2025-07-16	13F	Plancorp, LLC		64,079	6.24	6,266	18.34
2025-08-01	13F	Brookwood Investment Group LLC		36,877	65.80	3,606	84.68
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
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		49,552	2.96	4,845	14.67
2025-08-04	13F	Assetmark, Inc		305,740	15.83	29,895	29.01
2025-08-11	13F	Intrust Bank Na		45,300	-0.77	4,429	10.53
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,702	4.22	362	16.08
2025-07-28	13F	Courier Capital Llc		70,791	-10.84	6,922	-0.70
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		114,853	44.97	11,169	43.62
2025-07-15	13F	Legacy Solutions, Llc		3,774	10.25	369	23.00
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		20,741	-8.42	2,028	2.01
2025-08-12	13F	Eisler Capital Management Ltd.		171,425	-45.43	16,759	-39.25
2025-08-12	13F	Eisler Capital Management Ltd.	Call	217,200	-13.64	21,233	-3.85
2025-08-11	13F	Birchbrook, Inc.		17,119	-3.97	1,674	6.97
2025-08-12	13F	Eisler Capital Management Ltd.	Put	973,500	44.69	95,169	61.09
2025-08-19	13F	Marex Group plc		6,133		600
2025-07-16	13F	Eagle Global Advisors Llc		16,568	-11.34	1,620	-1.22
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		104,219	2.98	10,191	14.69
2025-07-11	13F	Baugh & Associates, LLC		95,934	-4.77	8,729	2.48
2025-08-08	13F	Good Life Advisors, LLC		59,655	-0.86	5,833	10.43
2025-08-05	13F	Milestone Asset Management, Llc		15,196	-72.20	1,486	-69.05
2025-08-07	13F	1620 Investment Advisors, Inc.		8,110	2.42	793	14.10
2025-07-30	13F	Financial Perspectives, Inc		4,168	0.02	408	11.51
2025-08-11	13F	Artemis Investment Management LLP		254,589	-69.06	24,894	-65.54
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-25	13F	Welch Group, LLC		47,970	1.77	4,691	16.87
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		25,319	-8.23	2,462	-9.08
2025-08-13	13F	Morton Community Bank		3,375	0.00	330	11.49
2025-08-04	13F	Savvy Advisors, Inc.		52,490	31.89	5,132	46.92
2025-07-16	13F	NovaPoint Capital, LLC		77,643	0.86	7,592	12.33
2025-07-24	13F	Conning Inc.		66,737	-1.28	6,526	9.96
2025-08-12	13F	Armor Investment Advisors, LLC		16,038	-4.68	1,568	6.16
2025-07-31	13F	Allied Investment Advisors, LLC		20,476	6.85	2,002	19.02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,825,248	-1.19	177,505	-2.10
2025-07-24	13F	Ramirez Asset Management, Inc.		1,300	-7.14	127	4.10
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,617,639	23.77	157,315	22.62
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		114,080	0.00	11,155	11.37
2025-07-23	13F	Bellevue Asset Management, Llc		87	0.00	9	14.29
2025-08-07	13F	Los Angeles Capital Management Llc		1,977,942	37.22	193,403	52.83
2025-08-14	13F	Redwood Investment Management, Llc		8,834	-11.55	1
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		810	160.45	79	192.59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		220,332	7.85	21,751	7.97
2025-07-28	13F	Evernest Financial Advisors, LLC		18,594	7.03	1,818	19.21
2025-08-01	13F	Providence First Trust Co		20,798	0.99	2,034	12.51
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		30,508	0.00	2,983	11.39
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		59,109	-2.91	5,780	8.14
2025-07-16	13F	Tru Independence Asset Management 2, Llc		4,500	-26.05	440	-18.06
2025-08-05	13F	Aviance Capital Partners, LLC		28,773	-2.59	2,813	8.48
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		2,196	-74.32	215	-71.47
2025-07-09	13F	Parkside Advisors LLC		4,178	0.00	409	11.17
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43,548	228.59	4,258	266.12
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,355	-90.15	3,092	-89.51
2025-07-21	13F	Keystone Financial Group, Inc.		242	0.00	23	0.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		93,261	14.11	9,119	27.11
2025-04-23	13F	JCIC Asset Management Inc.		44,873	-0.87	3,939	-3.67
2025-07-30	13F	Clifford Swan Investment Counsel Llc		154,710	-3.31	15,127	7.69
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		82,061	-0.32	8,024	2.64
2025-08-29	13F	Evolution Wealth Management Inc.		1,327		130
2025-08-12	13F	Qvr Llc		5,026		491
2025-08-12	13F	Qvr Llc	Put	1,600		156
2025-08-13	13F	Scotia Capital Inc.		1,611,150	65.27	157,539	84.09
2025-07-18	13F	Montgomery Investment Management Inc		11,413	0.00	1,116	11.39
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		54,413	5.61	5,321	17.62
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		82,528	-15.56	8,026	-16.35
2025-07-16	13F	American National Bank		279,596	-1.43	27,339	9.79
2025-07-17	13F	Michels Family Financial, LLC		5,777	-2.17	565	8.88
2025-08-04	13F	Wolverine Asset Management Llc	Call	20,500	583.33	2,004	661.98
2025-07-22	13F	Sutton Place Investors Llc		4,339	3.31	424	15.22
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		21,140	-14.42	2,067	-4.66
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		285,397	-13.16	28,174	-13.06
2025-07-23	13F	Slow Capital, Inc.		62,692	-4.81	6,130	5.93
2025-08-05	13F	Magnolia Capital Advisors Llc		30,755	-4.26	3,007	6.67
2025-08-11	13F	HighTower Advisors, LLC	Put	2,500	25.00	1	-100.00
2025-08-01	13F	Taylor Financial Group, Inc.		4,460	34.54	436	49.83
2025-08-07	13F	Atala Financial Inc		26,740	0.00	2,615	11.38
2025-08-11	13F	HighTower Advisors, LLC		2,800,348	0.18	273,818	11.58
2025-07-16	13F	Spinnaker Investment Group, LLC		7,999	-29.71	782	-21.72
2025-08-07	13F	Gryphon Financial Partners LLC		61,256	11.20	5,990	23.84
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		27,882,469	4.30	2,726,348	16.17
2025-08-14	13F	Wells Fargo & Company/mn	Put	236,800	109.00	23,154	132.80
2025-07-16	13F	Cypress Funds Llc		404,749	0.00	39,576	11.38
2025-08-05	13F	Mma Asset Management Llc		3,430	6.00	335	17.96
2025-08-12	13F/A	Cozad Asset Management Inc		46,386	2.05	4,536	13.66
2025-08-13	13F	Alpha Family Trust		9,480	0.00	927	11.30
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,374	1.32	208	-1.42
2025-07-30	13F	Cookson Peirce & Co Inc		4,481	6.49	438	18.70
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,627	-3.73	550	7.21
2025-07-15	13F	Verum Partners LLC		6,653	10.50	651	23.11
2025-08-05	13F	Main Street Research LLC		335,746	2,514.23	32,829	2,805.22
2025-07-15	13F	Aspire Capital Advisors LLC		2,595	-5.33	254	5.42
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,045	636.44	977	403.09
2025-07-29	13F	Easterly Investment Partners Llc		51,110	-13.52	4,998	-3.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		191,500	60.25	18,725	78.49
2025-07-15	13F	Cardinal Capital Management		158,506	-0.55	15,499	10.48
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		83,159	0.00	8,131	11.38
2025-07-16	13F	Swisher Financial Concepts, Inc.		7,068	0.20	691	11.63
2025-05-02	13F	Massachusetts Financial Services Co /ma/	Put	0	-100.00	0	-100.00
2025-08-15	13F	Howland Capital Management Llc		360,211	0.64	35,221	11.79
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2,880	1.05	282	12.40
2025-07-11	13F	Colorado Capital Management, Inc.		2,708	-0.26	0
2025-07-23	13F	Gentry Private Wealth, Llc		6,656	0.05	651	11.30
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,874	18.15	376	23.28
2025-07-24	13F	MFA Wealth Services		10,463	0.90	1,023	12.42
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		17,853	12.69	1,746	25.54
2025-07-15	13F	Affinity Wealth Management Llc		8,416	0.00	823	11.38
2025-08-08	13F	Turn8 Private Wealth Inc.		39,765	1.37	4,008	16.41
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-25	13F	Wealth Architects, LLC		18,757	-0.34	1,834	11.02
2025-07-28	13F	Holistic Planning, LLC		26,960	1.93	2,636	13.52
2025-07-28	13F	Davidson Investment Advisors		279,751	-49.24	27,354	-43.46
2025-08-13	13F	Idaho Trust Bank		2,239		219
2025-07-31	13F	Hobart Private Capital, LLC		7,884	19.26	771	32.76
2025-08-13	13F	AMJ Financial Wealth Management		56,377	3.60	5,513	15.39
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-16	13F	Ascent Capital Management, LLC		4,499	2.00	440	13.44
2025-07-31	13F	Quest Partners LLC		12,994	74.02	1,271	93.89
2025-08-06	13F	ROI Financial Advisors, LLC		52,193	8.30	5,103	20.64
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		37,293	-81.86	3,682	-81.84
2025-07-07	13F	Good Steward Wealth Advisors,LLC		12,207	-12.03	1,194	-2.05
2025-05-09	13F	Taika Capital, LP		0	-100.00	0	-100.00
2025-08-05	13F	Lord & Richards Wealth Management, LLC		14,847	13.49	1,452	26.39
2025-08-05	13F	Allstate Corp		8,739	-94.26	854	-93.61
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		1,045	-8.57	102	2.00
2025-07-25	13F	Mitchell Capital Management Co		73,676	-7.14	7,003	0.53
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2,500	0.00	244	11.42
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		2,335,775	8.99	230,588	9.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66,287	8.16	6,544	8.27
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4,584	0.92	448	12.56
2025-06-16	13F	Peterson Wealth Management		50,307	3.53	4,416	0.59
2025-07-08	13F	Webster Bank, N. A.		173,071	-0.11	16,923	11.25
2025-07-29	13F	William Blair Investment Management, Llc		362,082	-36.99	35,404	-29.82
2025-08-04	13F	Horizon Wealth Management, LLC		3,119	-11.72	305	-1.94
2025-08-07	13F	Comgest Global Investors S.a.s.		31,531	-21.11	3,083	-12.12
2025-08-12	13F	MWA Asset Management		18,793	-1.07	1,838	10.20
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		184,052	1.93	17,899	0.99
2025-07-23	13F	Valmark Advisers, Inc.		63,245	0.13	6,184	11.54
2025-07-17	13F	Financial Partners Group, LLC		2,848	-50.01	278	-44.40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,144	32.87	-112	48.00
2025-07-29	13F	Tradewinds Capital Management, LLC		4,677	0.00	457	11.46
2025-06-17	13F	Ridgepath Capital Management LLC		70,536	85.65	6,192	80.42
2025-07-18	13F	Parkside Investments, LLC		45,709	-1.25	4,469	9.99
2025-07-29	13F	Citizens Business Bank		57,837	0.73	5,655	12.20
2025-07-18	13F	jvl associates llc		2,064		202
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		165,590	-1.97	16,191	9.18
2025-08-08	13F	Gts Securities Llc		11,462	-74.01	1,121	-71.07
2025-08-13	13F	Estabrook Capital Management		76,297	-1.54	7,460	9.67
2025-07-22	13F	Sava Infond d.o.o.		2,250	0.00	220	11.68
2025-08-11	13F	Highview Capital Management LLC/DE/		27,574	-27.30	2,696	-19.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		47,886	36.41	4,657	35.15
2025-08-05	13F	Centennial Bank/AR/		12,281	1.86	1,201	13.42
2025-08-14	13F	Warren Averett Asset Management, LLC		304,463	0.99	29,770	12.48
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		989,135	-3.53	97,647	-3.42
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Northeast Investment Management		376,725	3.42	36,836	15.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		164,696	-5.01	16,104	5.79
2025-08-29	NP	JAEEX - Equity Income Trust NAV		51,627	-47.38	5,048	-41.39
2025-08-01	13F	Signature Wealth Management Group		9,695	0.89	948	12.34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		350,826	4.81	34,304	16.74
2025-07-14	13F	Financial Enhancement Group LLC		3,522	-10.59	332	-10.99
2025-07-31	13F	Stegent Equity Advisors, Inc.		5,027		492
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		127,956	0.00	12,512	11.38
2025-07-10	13F	Burns J W & Co Inc/ny		5,075	-0.61	496	10.71
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,770	0.00	760	11.29
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		213,501	0.47	20,876	-0.48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		12,519	44.34	1,224	60.84
2025-08-12	13F	Prudential Plc		315,152	87.86	30,816	109.24
2025-08-04	13F	Buck Wealth Strategies, LLC		116,666	10.88	11,408	23.49
2025-04-11	13F	First Affirmative Financial Network		7,430	2.57	652	-0.31
2025-07-15	13F	Cigna Investments Inc /new		42,871	-2.16	4	33.33
2025-05-02	13F	BluePointe Capital Management, LLC		4,439	42.92	391	38.79
2025-08-13	13F	Summit Wealth Group Llc / Co		13,823		1,352
2025-08-12	13F	Bank OZK		21,349	-2.77	2,088	8.30
2025-07-28	13F	J.Safra Asset Management Corp		2,517	0.00	245	10.91
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		549	-17.94	54	-8.62
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		3,182	-58.19	314	-58.13
2025-07-07	13F	Bangor Savings Bank		29,565	-4.01	2,891	6.92
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		45,579	60,672.00	4,485	432.66
2025-08-08	13F	Cherokee Insurance Co		10,500	0.00	1,027	11.40
2025-07-16	13F	Holland Advisory Services, Inc.		7,030	0.01	687	11.35
2025-07-11	13F	Ullmann Financial Group, Inc.		15,160	-0.69	1,482	10.60
2025-07-28	13F	Revolve Wealth Partners, LLC		9,830	1.06	961	12.66
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		825,739	-1.41	80,741	9.81
2025-07-29	13F	Wealthstream Advisors, Inc.		5,124	39.69	501	56.07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		69,453	69.05	6,791	88.33
2025-07-30	13F	Townsend & Associates, Inc		144,877	-9.28	14,121	-4.32
2025-07-22	13F	Hrc Wealth Management, Llc		2,116		207
2025-07-29	13F	Spirit Of America Management Corp/ny		44,452	-5.53	4,347	5.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		50,646	38.67	4,952	54.46
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,366	36.90	2,702	37.04
2025-03-31	NP	DAACX - Diversified Equity Fund		23,548	0.43	2,311	20.30
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		166	16.90	16	23.08
2025-08-06	13F	Paulson Wealth Management Inc.		7,461	0.66	730	12.15
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	434	-24.04
2025-07-22	13F	Sage Investment Counsel LLC		3,078	0.00	301	11.11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1,231,295	42.69	120,396	58.93
2025-08-13	13F	American Money Management, LLC		3,730	0.00	365	11.31
2025-08-14	13F	Fortress Investment Group LLC		60,000		5,867
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	50,000	-84.26	4,889	-82.47
2025-08-11	13F	United Advisor Group, LLC		33,009	15.72	3,228	28.87
2025-07-28	13F	Duncker Streett & Co Inc		48,223	-1.58	4,715	9.63
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		36,700	-50.87	3,619	-47.63
2025-08-04	13F	One Day In July LLC		7,770	1.94	760	13.45
2025-07-14	13F	Baring Financial LLC		2,279	-4.24	223	6.73
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		965		94
2025-08-14	13F	Physicians Financial Services, Inc.		159,448	-1.35	16	7.14
2025-07-11	13F	Skyline Advisors, Inc.		2,192		214
2025-07-28	13F	Ckw Financial Group		1,050	0.00	0
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		5,413	74.61	526	73.03
2025-07-23	13F	SGL Investment Advisors, Inc.		32,186	6.39	3,125	6.01
2025-08-12	13F	Axq Capital, Lp		14,567		1,424
2025-07-18	13F	Truist Financial Corp		3,793,235	-1.97	370,902	9.19
2025-08-08	13F	Calamos Advisors LLC		1,741,283	-1.16	170,263	10.09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		34,079	-11.03	3,332	-0.89
2025-08-12	13F	Beaton Management Co. Inc.		18,107	-2.42	2	0.00
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,226,440	34.62	121,074	34.77
2025-07-25	13F	Mitchell Sinkler & Starr/pa		10,507	-81.02	1,027	-78.87
2025-07-28	13F	Tlwm		20,518	-0.70	2,006	10.65
2025-08-13	13F	Gifford Fong Associates		65,550	0.00	6	20.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,407,100	-31.84	822,046	-24.08
2025-07-31	13F	Ingalls & Snyder Llc		64,068	-0.35	6	20.00
2025-08-14	13F	Avid Wealth Partners LLC		2,518		246
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-07-08	13F	First International Bank & Trust		18,561	5.24	1,815	17.18
2025-08-14	13F	Susquehanna International Group, Llp	Put	10,523,300	-58.48	1,028,968	-53.76
2025-08-14	13F	Susquehanna International Group, Llp		1,338,752	42.83	130,903	59.09
2025-08-12	13F	South Plains Financial, Inc.		12,202	5.13	1,193	17.19
2025-08-13	13F	Bank Of Nova Scotia Trust Co		18,441	250.39	1,803	290.26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		110,425	4.95	10,739	3.98
2025-07-16	13F	US Asset Management LLC		6,625	-0.67	648
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,193	-16.82	508	-7.48
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-07-17	13F	Chicago Capital, LLC		31,122	-0.63	3,043	10.69
2025-08-13	13F	Acorns Advisers, LLC		9,136	10.66	1
2025-07-31	13F	BIP Alliance, LLC		2,279		223
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		25,675	-5.34	2,511	5.42
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		371	-1.85	36	9.09
2025-07-18	13F	Tanager Wealth Management LLP		2,089		204
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		391,913	-11.86	38,321	-1.83
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,738	-1.54	33,341	-1.43
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		606	27.04	59	43.90
2025-07-29	13F	Stratos Wealth Advisors, LLC		47,241	-4.87	4,619	5.96
2025-07-21	13F	River Street Advisors LLC		11,124	-7.36	1,088	3.13
2025-08-06	13F	True Wealth Design, LLC		1,179	7.08	115	19.79
2025-08-12	13F	Edmond De Rothschild Holding S.a.		24,453	-16.00	2,391	-6.42
2025-07-14	13F	GAMMA Investing LLC		112,781	24.70	11,028	38.90
2025-07-09	13F	Lbmc Investment Advisors, Llc		9,234	0.01	903	11.36
2025-08-05	13F	BCGM Wealth Management, LLC		2,100		205
2025-08-14	13F	Masters Capital Management Llc	Put	1,000,000	100.00	97,780	122.76
2025-07-23	13F	Maryland State Retirement & Pension System		211,266	4.01	20,658	15.84
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		803,134	2.00	78,530	13.61
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,585	-21.56	11,630	-22.29
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		362,879	-0.88	35,482	10.39
2025-08-08	13F	Principal Financial Group Inc		6,190,649	3.98	605,322	15.81
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		12,799	0.00	1,264	0.08
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	434	-86.13
2025-07-29	13F	Sigma Investment Counselors Inc		4,190	19.58	410	33.22
2025-07-29	13F	Angeles Wealth Management, Llc		15,763	14.67	1,541	27.78
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		24,977	-0.74	2,466	-0.64
2025-08-11	13F	Wealthspire Advisors, LLC		186,880	9.92	18,273	22.43
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		82,500	-33.84	8,067	-26.32
2025-08-05	13F	Crestwood Advisors Group LLC		56,856	3.42	5,559	15.19
2025-08-08	13F	Firestone Capital Management		4,724	-0.42	462	10.82
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		986	430.11	96	500.00
2025-04-14	13F	Griffith & Werner, Inc.		3,158	0.16	277	-2.46
2025-07-17	13F	Moss Adams Wealth Advisors LLC		21,623	3.46	2,114	14.95
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		360,983	4.10	35,636	4.21
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		125,634	-0.83	12,284	10.46
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	27	-87.38
2025-07-17	13F	Stockman Wealth Management, Inc.		2,530	8.86	247	21.08
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		6,486	-8.45	634	2.09
2025-07-25	13F	Johnson Investment Counsel Inc		763,829	-2.58	74,687	8.50
2025-08-25	NP	Stock Portfolio - Stock Portfolio		139,788	0.00	13,668	11.38
2025-07-15	13F	First City Capital Management, Inc.		7,623	-0.94	745	10.37
2025-08-04	13F	Creative Financial Designs Inc /adv		7,054	-6.96	690	3.61
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-08	13F	Francis Financial, Inc.		2,431		238
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		15,170	14.36	1,475	13.29
2025-07-18	13F	Philip James Wealth Mangement, LLC		4,156	-1.19	406	10.03
2025-08-13	13F	Gateway Wealth Partners, LLC		7,152	1.16	699	12.74
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14,400	-7.25	1,408	3.30
2025-08-14	13F	Skye Global Management LP		48,400		4,733
2025-07-22	13F	Penobscot Investment Management Company, Inc.		74,577	3.33	7,292	15.09
2025-08-08	13F	Letko, Brosseau & Associates Inc		406,121	-6.27	39,711	4.39
2025-07-24	13F	JB Capital LLC		195,806	1.48	19,146	13.03
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		29,791	-34.75	2,913	-27.35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		536,226	-3.01	52,432	8.03
2025-05-15	13F	New England Asset Management Inc		0	-100.00	0	-100.00
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	-100.00	0
2025-07-11	13F	Wealth Management Partners, LLC		16,002	0.83	1,590	14.07
2025-07-09	13F	Affinity Capital Advisors, LLC		5,066	6.32	495	11.99
2025-07-14	13F	Bank & Trust Co		31,786	0.45	3,108	11.88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,327,379	-14.79	228	-5.02
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		138,823	-18.98	13,574	-9.76
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,801		175
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		16,600	-17.41	1,614	-18.20
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9,656	15.77	944	28.96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		36,848	11.12	3,638	11.26
2025-08-13	13F	My Purposeful Wealth Corp.		2,387		247
2025-07-02	13F	Crumly & Associates Inc.		13,792	-4.43	1,349	6.39
2025-08-01	13F	Motley Fool Asset Management LLC		471,093	13.95	46,063	26.92
2025-08-29	NP	AMFEX - AAMA Equity Fund		96,000	-27.82	9,387	-19.61
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36,405	170.41	3,196	162.75
2025-07-18	13F	Madrona Financial Services, LLC		2,297		225
2025-08-06	13F	Adviser Investments LLC		418,941	-5.77	40,964	4.95
2025-07-24	13F	Grace & White Inc /ny		21,000	0.00	2,053	11.39
2025-07-17	13F	James Hambro & Partners		9,372	0.00	916	11.30
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		2,200		217
2025-08-14	13F	Cypress Asset Management Inc/tx		4,641	-0.54	454	10.76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		259,044	-8.64	25,192	-9.48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		140,681	13.59	13,756	26.52
2025-08-08	13F	Fiera Capital Corp		8,498	0.07	831	11.41
2025-07-28	13F	Aegon Asset Management Uk Plc		396,084	-12.91	39	-2.56
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,579		226
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8,827		863
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1,391	43.25	136	60.00
2025-07-14	13F	Gries Financial Llc		3,974	24.27	389	38.57
2025-07-16	13F	Builder Investment Group Inc /adv		9,061	0.00	886	11.32
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11,452	-0.03	1,120	11.34
2025-07-11	13F	Pinnacle Bancorp, Inc.		10,254	-0.19	1,003	11.21
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,625,250	-7.03	1,527,837	3.55
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		26,164	4.48	2,583	4.58
2025-08-11	13F	Bellwether Advisors, LLC		3,556	0.40	348	11.94
2025-07-30	13F	White Lighthouse Investment Management Inc.		20,521	-0.19	2,007	11.14
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		604,383	26.57	59,097	40.98
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,013,407	-1.69	99,091	17.53
2025-07-08	13F	Ransom Advisory, Ltd		10,562	0.00	1,033	11.33
2025-08-04	13F	Impact Partnership Wealth, LLC		14,177	14.61	1,386	27.74
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		2,286,919	0.00	222,403	-0.93
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		9,961	4.39	974	16.37
2025-08-13	13F	Royal Fund Management, LLC		88,588	22.07	8,665	35.26
2025-07-11	13F	Seacrest Wealth Management, Llc		47,724	-5.98	4,666	4.71
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		4,172		408
2025-07-24	13F	Callan Family Office, LLC		165,672	133.26	16,199	159.81
2025-07-08	13F	Mirabaud & Cie SA		35,226	6.70	3,444	18.84
2025-07-31	13F	Saybrook Capital /nc		2,275	-20.87	222	-11.90
2025-08-13	13F	Holos Integrated Wealth LLC		1,554	0.00	161	18.38
2025-07-09	13F	Christopher J. Hasenberg, Inc		647	0.00	63	10.53
2025-08-11	13F	Great Lakes Advisors, Llc		34,323	38.53	3,356	54.30
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,942	-2.51	1,070	8.53
2025-07-17	13F	Venture Visionary Partners LLC		210,256	5.95	20,559	18.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,856,488	-24.00	180,543	-24.71
2025-07-22	13F	Jamison Private Wealth Management, Inc.		70,240	0.42	6,868	11.86
2025-08-14	13F	First Foundation Advisors		22,343	15.99	2,185	29.15
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		938	2.74	92	13.75
2025-07-31	13F	Conservest Capital Advisors, Inc.		4,341	3.58	424	15.53
2025-08-06	13F	SOUTH STATE Corp		257,563	2.50	25,185	14.16
2025-08-14	13F	Fiduciary Trust Co		153,254	4.03	14,985	15.87
2025-07-09	13F	Sandbox Financial Partners, LLC		3,517	-0.48	344	10.65
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		22,914	34.50	2,262	34.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		34,097	-12.58	3,334	-2.63
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,698	92.74	166	115.58
2025-07-02	13F	Helen Stephens Group, LLC		51,470	187.11	5,033	219.90
2025-07-18	13F	Brueske Advisory Services, LLC		2,829	1.00	277	12.65
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,600	-31.97	2,626	-31.91
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,632	-0.79	159	-1.86
2025-08-01	13F	Motley Fool Wealth Management, LLC		24,946	-13.94	2,439	-4.13
2025-03-12	13F/A	Private Capital Management Llc		4,067	4.85	275	18.03
2025-08-13	13F	Fisher Asset Management, LLC		39,664,412	-0.64	3,878,386	10.67
2025-07-28	13F	Davidson Trust Co		7,868	-1.60	769	9.70
2025-08-06	13F	Golden State Wealth Management, LLC		16,664	-1.87	1,629	9.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		755,828	4.18	73,905	16.03
2025-08-13	13F	Allium Financial Advisors, Llc		4,534	0.00	443	11.31
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		61,200	0.00	5,984	11.39
2025-08-12	13F	TCTC Holdings, LLC		270,611	-0.15	26,460	11.21
2025-07-10	13F	Kmg Fiduciary Partners, Llc		20,394	0.65	1,994	12.15
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14,632	-9.29	1,431	0.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		48,702	-1.61	4,762	9.57
2025-07-17	13F	Guyasuta Investment Advisors Inc		8,278	-0.20	809	11.13
2025-08-13	13F	Trustmark National Bank Trust Department		147,427	0.54	14,415	11.99
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-20,000	5.26	-1,945	24.92
2025-08-11	13F	Independent Advisor Alliance		326,446	-2.32	31,920	8.79
2025-07-24	13F	Pinnacle West Asset Management, Inc.		31,950	-1.25	3	50.00
2025-08-04	13F	JDM Financial Group LLC		657	0.00	64	12.28
2025-07-02	13F	Doliver Advisors, Lp		25,161	-1.58	2,460	9.63
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,385,177	-2.33	233	9.39
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,717	-8.09	361	-8.84
2025-07-16	13F	Banque Pictet & Cie Sa		34,323	32.83	3,356	47.97
2025-07-23	13F	Austin Asset Management Co Inc		8,536	-4.80	835	5.97
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		9,090,477	0.00	888,867	11.38
2025-07-15	13F	IMS Capital Management		15,916	-8.72	1,556	1.70
2025-08-13	13F	West Family Investments, Inc.		32,899	18.39	3,217	31.86
2025-07-18	13F	Heritage Financial Services, LLC		2,997	0.00	293	11.41
2025-08-07	13F	Everhart Financial Group, Inc.		36,276	11.86	3,547	24.63
2025-07-29	13F	Aspiriant, Llc		13,431	-0.21	1,313	11.18
2025-06-26	NP	TGWRX - Transamerica Large Growth R		19,083		1,856
2025-08-12	13F	SRS Capital Advisors, Inc.		22,535	21.98	2,763	70.39
2025-08-12	13F	J.w. Cole Advisors, Inc.		293,750	73.41	28,723	93.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		76,336	4.81	7,424	3.83
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		273,562	-21.72	26,749	-12.81
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		9,456	-79.59	925	-77.28
2025-07-07	13F	Schulz Wealth, LTD.		4,209	0.00	412	11.38
2025-07-16	13F	Embree Financial Group		14,798	38.71	1,447	54.49
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,640,233	-0.42	257	15.77
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		139,378	2.96	13,555	2.01
2025-04-30	13F	J Hagan Capital, Inc.		4,694		424
2025-08-29	NP	Gabelli Dividend & Income Trust		60,000	0.00	5,867	11.37
2025-08-11	13F	Advisor Resource Council		6,365	-80.06	622	-73.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		492,495	-1.20	48,156	10.04
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		51,905	20.13	5,075	33.80
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,232,578	1.37	121,680	1.49
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		51,392	4.57	5,073	4.68
2025-08-08	13F	Thrive Capital Management, LLC		2,620	-2.53	256	8.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		21,390	-32.81	2,092	-25.16
2025-08-14	13F	Capital Planning Advisors, LLC		67,625	1.41	6,612	12.95
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		138,819	0.00	13,704	0.12
2025-07-09	13F	Byrne Asset Management LLC		14,341	-7.15	1,402	3.39
2025-07-29	13F	Mutual Of America Capital Management Llc		512,534	-3.02	50,116	8.01
2025-07-14	13F	Iams Wealth Management, Llc		7,265		710
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		12,117		1,185
2025-07-21	13F	Credential Qtrade Securities Inc.		1,403	1,610.98	84	600.00
2025-08-05	13F	Sage Capital Management, LLC		5,674	0.12	555	11.47
2025-08-07	13F	Midwest Trust Co		853,702		83,475
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		188,300	0.00	18,412	11.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		38,639	-3.65	3,758	-4.55
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,531	2.79	343	1.78
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		217,000	15.12	21,103	14.05
2025-07-24	13F	Freedom Day Solutions, LLC		33,592	-2.89	3,285	8.17
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		186,931	-25.81	18,454	-25.73
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		19,064	-3.08	1,854	-3.99
2025-07-08	13F	Silverleafe Capital Partners, LLC		39,829	-2.67	3,894	8.41
2025-08-05	13F	Prosperity Wealth Management, Inc.		5,737	-0.16	561	11.11
2025-08-08	13F	Petix & Botte Co		2,946	0.00	288	11.63
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		212,198	-2.34	20,749	8.78
2025-07-25	13F	Lion Street Advisors, LLC		7,592	5.90	742	17.97
2025-08-07	13F	Navellier & Associates Inc		99,318	1.27	9,711	-0.31
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,296	-7.57	420	2.94
2025-07-30	13F	Rothschild Capital Partners, LLC		6,670	0.00	652	11.45
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3,755	-52.40	371	-52.38
2025-07-15	13F	Ballentine Partners, LLC		82,766	-5.50	8,093	5.24
2025-08-05	13F	Ninepoint Partners LP		9,689	3.37	947	15.21
2025-08-14	13F	Xponance, Inc.		766,916	8.51	74,989	20.86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		329,524	-0.11	32,221	11.26
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		4,500	0.00	0
2025-08-08	13F	Pioneer Trust Bank N A/or		20,195	-0.47	1,975	10.84
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		109,600	38.21	10,717	53.94
2025-05-15	13F	Voya Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,278,843	-2.49	125,045	8.61
2025-07-31	13F	Hixon Zuercher, LLC		55,083	-0.17	5,386	11.19
2025-08-14	13F	Beck Mack & Oliver Llc		300,707	-1.61	29,403	9.59
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		265,158	-8.38	25,927	2.04
2025-07-21	13F	Old Second National Bank Of Aurora		25,216	-32.18	2,466	-24.46
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		50,230	32.13	4,885	30.90
2025-07-24	13F	Drucker Wealth 3.0, LLC		6,731	17.22	652	29.17
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,017	0.00	18,479	-0.93
2025-08-13	13F	Capula Management Ltd	Call	4,800	-32.39	469	-24.72
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		162,985	-5.51	16,090	-5.41
2025-08-12	13F	Accredited Wealth Management, LLC		1,095	0.09	107	11.46
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		132,553	-15.40	12,891	-16.19
2025-07-17	13F	MBA Advisors LLC		5,252	-1.74	514	9.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	17,339	8.80
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,691	-78.46	167	-78.55
2025-07-17	13F	Generate Investment Management Ltd		188,387	-24.29	18,420	-15.67
2025-07-08	13F	S.E.E.D. Planning Group LLC		9,670	-5.04	946	5.82
2025-04-11	13F	Safeguard Financial, LLC		7,752	-0.86	681	-3.68
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		21,690	0.07	2,121	11.46
2025-07-07	13F	Trust Co Of Oklahoma		37,408	5.24	3,658	17.21
2025-07-31	13F	180 Wealth Advisors, Llc		67,258	-2.04	6,576	9.11
2025-08-19	13F	Anchor Investment Management, LLC		76,995	-5.76	7,529	4.96
2025-05-14	13F	ZEGA Investments, LLC	Put	0	-100.00	0	-100.00
2025-07-30	13F	Bleakley Financial Group, LLC		138,696	6.22	13,562	18.31
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		141,562	-28.78	13,975	-28.70
2025-07-09	13F	WealthCare Investment Partners, LLC		2,825	0.21	278	6.54
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3,624	0.00	354	11.32
2025-07-10	13F	Professional Financial Advisors, LLC		20,590	-9.35	2,013	0.95
2025-07-31	13F	Sentinel Trust Co Lba		5,772	0.44	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		35,483,512	-13.05	3,470	-3.15
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821,772	119.83	80,353	144.85
2025-08-08	13F	Charter Research & Investment Group, Inc.		8,262	-0.72	808	10.55
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		899,797	17.55	87,982	30.93
2025-07-25	13F	Almanack Investment Partners, LLC.		4,639	4.27	454	16.15
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		112,870	13.81	11,143	13.94
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		24,416	6.29	2,387	18.40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1,141,500	40.77	112	56.34
2025-08-14	13F	Chilton Investment Co Llc		39,297	30.65	3,842	45.53
2025-07-23	13F	Ami Investment Management Inc		8,392	-0.24	821	11.11
2025-07-14	13F	Masso Torrence Wealth Management Inc.		12,233	-6.02	1,196	4.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,559	7.54	641	19.81
2025-07-25	13F	LRI Investments, LLC		26,435	2.40	2,585	14.03
2025-08-07	13F	Rathbone Brothers plc		1,479,371	-2.48	144,653	8.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		17,126	60.10	1,675	78.27
2025-08-07	13F	Birchcreek Wealth Management, LLC		5,119	-0.39	501	10.86
2025-08-07	13F	Laffer Investments		143,038	-12.68	13,986	-2.74
2025-07-29	13F	Kelman-Lazarov, Inc.		11,449	1.62	1,119	13.14
2025-07-25	13F	Keener Financial Planning LLC		4,505	1,377.05	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		243		24
2025-04-29	NP	TAX - Cambria Tax Aware ETF		558		55
2025-08-06	13F	Bullseye Investment Management, LLC		5,646	0.00	496	0.00
2025-07-16	13F	Amarillo National Bank		83,665	-0.21	8,181	11.14
2025-08-14	13F	Talon Private Wealth, LLC		64,366	1.64	6,294	13.20
2025-07-29	13F	CapWealth Advisors, LLC		7,550	-0.93	738	10.31
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		212,222	-3.21	20,639	-4.11
2025-07-11	13F	Annex Advisory Services, LLC		14,205	-16.14	1,389	-6.66
2025-07-18	13F	Northstar Group, Inc.		52,612	-0.38	5,144	10.96
2025-07-31	13F	Graybill Bartz & Assoc Ltd		12,461	1.51	1,218	13.09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6,675	-1.45	653	9.76
2025-07-17	13F	Summit Financial Strategies, Inc.		84,377	-0.19	8,250	11.17
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		22,526	3.52	2,203	15.29
2025-08-14	13F	Infusive Asset Management Inc.		153,957	-5.37	15,054	5.39
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,446	-72.07	238	-72.41
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		19,138	44.30	1,871	60.74
2025-07-15	13F	Northside Capital Management, LLC		8,139	22.78	796	36.83
2025-08-14	13F	Ws Management Lllp		120,977	0.00	11,829	11.38
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-3,000		-292
2025-08-14	13F	Ancora Advisors, LLC		126,136	-3.99	12,334	6.94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		659		64
2025-07-14	13F	Argentarii, LLC		40,741	-1.61	3,984	9.57
2025-07-14	13F	Chapin Davis, Inc.		13,904	-4.71	1,359	6.09
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,289,861	1.79	223,903	13.37
2025-07-18	13F	Meritas Wealth Management, LLC		6,752	0.00	660	11.49
2025-08-04	13F	Kovack Advisors, Inc.		38,101	-10.37	3,726	-0.19
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		81,352	25.58	7,955	39.86
2025-07-18	13F	Columbia Asset Management		8,964	0.04	876	11.45
2025-08-12	13F	Evelyn Partners Asset Management Ltd		564	-96.33	55	12.24
2025-08-13	13F	Capula Management Ltd	Put	11,500	-39.79	1,124	-32.94
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-08-05	13F	Navalign, LLC		24,370	-8.81	2,383	1.58
2025-08-13	13F	Capula Management Ltd		345	-94.38	34	-93.87
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,612,585	4.18	157,678	16.03
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		46,139		4,511
2025-08-07	13F	Hodges Capital Management Inc.		107,381	-0.23	10,500	11.12
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,197		508
2025-08-05	13F	Westside Investment Management, Inc.		9,465	12.54	926	25.47
2025-08-12	13F	BlueStem Wealth Partners, LLC		2,362		231
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		181,591	0.49	17,660	-0.44
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		119,954	-2.35	11,729	8.76
2025-08-08	13F	POM Investment Strategies, LLC		256	-32.45	25	-24.24
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	27	-85.56
2025-08-14	13F	Pecaut & Co.		12,613	0.00	1,233	11.38
2025-07-22	13F	Berger Financial Group, Inc		89,271	-0.27	8,729	11.07
2025-07-30	13F	Forum Financial Management, LP		73,414	-0.89	7,178	10.40
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-08-06	13F	Mcrae Capital Management Inc		5,792	0.00	566	11.42
2025-07-16	13F	Formidable Asset Management, LLC		31,674	-0.63	2,781	-0.64
2025-08-14	13F	Stamos Capital Partners, L.p.		7,085	23.60	693	37.57
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,340	20.80	327	34.71
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,401,010	-4.46	234,771	6.41
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		16,607	-2.27	1,639	-2.15
2025-07-24	13F	Us Bancorp \de\		5,877,320	-2.86	574,685	8.19
2025-08-13	13F	Huber Capital Management LLC		4,500	0.00	440	11.39
2025-08-13	13F	Millington Financial Advisors, LLC		2,479	7.74	237	11.27
2025-08-12	13F	Integrated Advisors Network LLC		69,477	8.14	6,793	20.44
2025-08-08	13F	Capital Investment Counsel, Inc		316,801	-0.67	30,977	10.63
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
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		219	-30.70	21	-22.22
2025-07-29	13F	Flavin Financial Services, Inc.		38,286	-4.88	3,744	5.94
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	7,994	5.89
2025-07-28	13F	Hudson Capital Management LLC		62,020	-0.72	6,064	10.58
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		9,611,334	0.64	934,702	-0.30
2025-08-11	13F	Brown Brothers Harriman & Co		1,192,295	502.91	116,583	571.52
2025-07-22	13F	Mascoma Wealth Management LLC		545	0.00	53	12.77
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		3,295	-29.67	322	-21.65
2025-08-08	13F	ProVise Management Group, LLC		14,301	-6.77	1,398	3.86
2025-07-16	13F	Stillwater Capital Advisors, LLC		247,961	-0.72	24,246	10.58
2025-07-17	13F	Capital Insight Partners, Llc		24,227		2,369
2025-07-22	13F	Accel Wealth Management		6,935	5.16	678	17.10
2025-09-05	13F/A	Prospera Capital Management, LLC		2,833	3.51	277	15.42
2025-08-12	13F	PKS Advisory Services, LLC		6,243	-2.97	610	7.96
2025-07-29	13F	Activest Wealth Management		1,893	-21.16	185	-11.90
2025-07-23	13F	Ameliora Wealth Management Ltd.		36,297	-12.15	3,549	-2.15
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		17,879	0.51	1,748	11.69
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		128,640		12,510
2025-08-08	13F	Wealth Quarterback LLC		19,920	0.46	1,948	11.90
2025-08-13	13F	Solidarilty Wealth, LLC		38,232	9.45	3,738	21.60
2025-08-29	13F	Total Investment Management Inc		18,805	0.75	1,839	12.21
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		23,642	-18.49	2,312	-9.23
2025-08-11	13F	Atlantic Private Wealth, LLC		716	6.71	70	20.69
2025-07-22	13F	Journey Beyond Wealth, LLC		3,006	0.00	294	11.41
2025-07-28	13F	Private Wealth Asset Management, LLC		37,775	-13.55	3,694	-3.70
2025-07-28	13F	Brown Financial Advisory		4,755	73.73	465	93.33
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		59,498	0.00	5,818	11.37
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		31,422	-43.23	3,056	-43.77
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5,569	4.88	545	16.74
2025-07-28	13F	Dash Acquisitions Inc.		2,150	0.00	206	-0.49
2025-07-30	13F	Princeton Global Asset Management LLC		1,259	38.20	123	53.75
2025-07-21	13F	New Century Financial Group, LLC		3,615	-69.39	353	-65.93
2025-08-04	13F	Retirement Systems of Alabama		1,955,426	3.37	191,202	15.13
2025-07-31	13F	Pullen Investment Management, LLC		9,972	-0.56	975	10.80
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		2,193,414	1.15	216,534	1.26
2025-08-14	13F	Kinloch Capital, LLC		39,538	-0.44	3,866	10.90
2025-07-15	13F	Sara-Bay Financial		9,904	-2.00	968	12.56
2025-07-24	13F	Lee Financial Co		14,779	6.01	1,445	17.86
2025-04-15	13F	Noble Wealth Management PBC		3,612	776.70	317	756.76
2025-08-14	13F	Glen Eagle Advisors, LLC		98,624	-3.34	9,643	7.66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,521	-1.09	446	-0.89
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,424	-47.46	1,019	-41.47
2025-07-29	13F	Financial Symmetry Inc		2,661	0.15	260	11.59
2025-07-23	13F	Schrum Private Wealth Management LLC		5,256	-6.43	514	4.06
2025-08-14	13F	Siemens Fonds Invest GmbH		137,723	7.04	13,467	19.22
2025-07-11	13F	Professional Advisory Services Inc		2,850	0.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		503,602	2.32	49,242	13.97
2025-08-14	13F	Smartleaf Asset Management LLC		49,608	-9.01	4,825	3.94
2025-08-05	13F	AGH Wealth Advisors, LLC		6,302	0.40	616	11.80
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2,460	0.00	241	0.42
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	537,160	4.91
2025-07-31	13F	Buckingham Strategic Partners		110,385	-5.19	10,789	5.57
2025-07-25	13F	Retirement Planning Group, Llc / Ny		5,596	0.02	547	11.41
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		289,036	-1.64	28,262	9.55
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		61,546	64.79	6,076	64.99
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	DecisionPoint Financial, LLC		39		4
2025-07-17	13F	Northwest Wealth Management, Llc		21,058	0.12	2,059	11.54
2025-07-17	13F	Centennial Wealth Advisory LLC		5,185	76.18	508	96.90
2025-07-17	13F/A	Capital Investment Advisors, LLC		142,678	2.85	13,951	14.55
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,121	-21.11	403	-12.23
2025-08-13	13F	Allegheny Financial Group LTD		9,470	26.47	926	40.94
2025-08-14	13F	Keebeck Wealth Management, LLC		25,727	5.46	2,516	17.14
2025-08-19	13F	Newbridge Financial Services Group, Inc.		56,176	10.04	5,493	22.56
2025-08-12	13F	Viawealth, Llc		12,003	-11.55	1,174	-1.51
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		77,708	-15.65	7,598	-6.06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		54,870	0.00	5,365	11.38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		11,030	-23.19	1,079	-14.44
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2,012,531		195,719
2025-08-08	13F	Arvest Bank Trust Division		408,602	78.15	39,953	98.43
2025-08-13	13F	Nicolet Bankshares Inc		24,433	5.87	2,389	17.92
2025-08-05	13F	Fourth Dimension Wealth, LLC		3,757	-47.64	367	-41.65
2025-07-08	13F	Gillespie Robinson & Grimm Inc		4,508	-2.17	441	8.91
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,413	-74.42	432	-71.53
2025-07-07	13F	Versant Capital Management, Inc		14,315	-11.42	1,400	-1.34
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		148,694	-1.24	14,539	10.00
2025-08-07	13F	Illinois Municipal Retirement Fund		653,791	-0.39	63,928	10.94
2025-08-05	13F	Levin Capital Strategies, L.p.		137,998	-0.10	13,493	11.26
2025-08-13	13F	Proactive Wealth Strategies LLC		20,890	21.78	2	100.00
2025-08-13	13F	Dodge & Cox		179,085	-0.67	17,511	10.63
2025-08-15	13F	High Falls Advisors, Inc		7,118	39.24	696	55.36
2025-08-08	13F	1776 Wealth LLC		3,271	2.57	320	14.34
2025-07-02	13F	Howard Financial Services, Ltd.		9,751	-13.42	953	-3.54
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4,759	49.09	465	66.07
2025-07-14	13F	McMahon Financial Advisors, LLC		2,570		251
2025-07-10	13F	Security National Bank		2,703	0.00	264	11.39
2025-08-01	13F	Centerpoint Advisors, LLC		6,417	0.61	1
2025-08-12	13F	Financial Advocates Investment Management		10,633	-46.70	1,040	-40.66
2025-07-30	13F	WESPAC Advisors SoCal, LLC		154,670	-1.18	15,124	10.07
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,955	-3.99	22,752	-4.88
2025-07-15	13F	GSB Wealth Management, LLC		4,860	4.61	475	16.71
2025-07-28	13F	Nadler Financial Group, Inc.		7,714	1.66	754	13.21
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		757	-8.69	75	-8.64
2025-08-12	13F	Ames National Corp		9,837	-0.56	962	10.71
2025-08-11	13F	Inspire Advisors, LLC		6,823	3.84	667	15.80
2025-08-12	13F	Charles Schwab Investment Management Inc		31,110,707	-0.82	3,042,115	10.47
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		7,832	19.90	766	33.51
2025-07-18	13F	Access Financial Services, Inc.		5,741	0.23	561	11.75
2025-07-21	13F	Syntax Research, Inc.		50	0.00	5	0.00
2025-07-31	13F	Dodds Wealth, LLC		3,000	0.00	293	11.41
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,815	-0.88	275	2.23
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		80,850	11.85	7,863	10.81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		23,078	-42.29	2,265	-30.88
2025-08-13	13F	Ossiam		1,142,398	892.39	111,704	1,005.31
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,846	-54.17	767	-48.93
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		1,801	-98.79	176	-98.65
2025-08-01	13F	Yukon Wealth Management, Inc.		4,320	4.78	422	16.57
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		470,600	-2.49	45,766	-3.39
2025-08-12	13F	Swiss National Bank		13,347,200	7.11	1,305,089	19.30
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		6,652	-1.86	650	9.24
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		1,351,890	34.75	132,188	50.08
2025-08-13	13F	Capital Counsel Llc/ny		10,197	-10.72	997	-0.50
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394,500	-26.56	137,665	-26.47
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		70,484		6,958
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		105,688	-17.07	10,278	-17.84
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3,581	-2.45	350	8.70
2025-08-12	13F	WealthTrak Capital Management LLC		333	44.16	33	60.00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,236	-10.24	122	-9.63
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-07-18	13F	Cohen Klingenstein LLC		51,000	0.00	4,987	11.37
2025-07-16	13F	Spirepoint Private Client, Llc		85,347	3.37	8,345	15.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25,959	1.41	2,538	12.95
2025-07-30	13F	Sanders Morris Harris Llc		12,624	-13.58	1,234	-3.89
2025-07-15	13F	FLP Wealth Management, LLC		40,848	48.78	3,586	44.60
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		435,704	0.00	42,603	11.38
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		17,265	0.00	1,704	0.12
2025-07-30	13F	D.a. Davidson & Co.		434,857	10.31	42,520	22.87
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,902	45.34	17,562	45.50
2025-08-05	13F	Huntington National Bank		1,707,104	2.12	166,921	13.74
2025-07-11	13F	Phillips Wealth Planners LLC		7,606	173.89	738	187.16
2025-07-28	13F	Aries Wealth Management		53,621	-3.31	5,243	7.70
2025-08-08	13F	Wiser Advisor Group LLC		14,028	3.10	1,372	14.82
2025-08-15	13F	Great West Life Assurance Co /can/		409,060	15.98	40	33.33
2025-07-11	13F	Enhancing Capital LLC		16,500	0.00	1,613	11.40
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,258	-40.15	518	-33.29
2025-08-07	13F	Winthrop Capital Management, LLC		13,569	-16.92	1	0.00
2025-08-06	13F	Van Cleef Asset Management,Inc		7,922	0.00	775	11.37
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		5,498	12.25	538	24.88
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		222,410	-0.74	21,747	10.55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,302,336	-0.35	127,342	10.99
2025-07-24	13F	Morton Brown Family Wealth, LLC		1,459	0.00	143	10.94
2025-07-30	13F	New Mexico Educational Retirement Board		202,879	0.00	20	11.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36,883	-7.32	3,606	3.24
2025-08-14	13F	RBF Capital, LLC		155,322	0.00	15,187	11.38
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		445,655	0.00	43,576	11.38
2025-07-15	13F	Garrett Investment Advisors LLC		48,332	0.61	4,726	12.05
2025-07-23	13F	High Note Wealth, LLC		63,456	0.69	6,205	12.15
2025-07-15	13F	Xcel Wealth Management, LLC		50,430	-4.38	4,931	6.52
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		101,364	2.57	9,911	14.25
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		38,455		3,740
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,978	-25.08	192	-25.87
2025-08-14	13F	Aprio Wealth Management, LLC		16,695	12.55	1,632	25.35
2025-08-29	NP	JAGMX - 500 Index Trust NAV		902,502	0.00	88,247	11.38
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		38,792		3,773
2025-07-17	13F	Norris Perne & French Llp/mi		9,883	0.16	966	11.55
2025-08-14	13F/A	Skopos Labs, Inc.		57,693	38.29	2,665	-27.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25,631	0.92	2,506	12.43
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		370	4.82	36	2.94
2025-07-21	13F	Andina Capital Management, LLC		2,087		204
2025-07-29	13F	APCM Wealth Management for Individuals		2,451		240
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
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		136,814	15.56	13,506	15.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		62,817	4.00	6,142	15.84
2025-08-05	13F	Gibraltar Capital Management, Inc.		86,453	1.55	8,453	13.11
2025-08-06	13F	Excalibur Management Corp		11,698	-0.09	1,144	11.30
2025-07-23	13F	Ironwood Financial, llc		9,087	0.00	798	0.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		613,706	4.42	60	17.65
2025-07-25	13F	Griffin Asset Management, Inc.		151,360	-1.43	14,800	9.78
2025-07-28	13F	Nexus Investment Management ULC		1,185	113.51	116	64.29
2025-08-26	NP	TLSTX - Stock Index Fund		63,579	-2.47	6,217	8.61
2025-07-08	13F	Braun-Bostich & Associates Inc.		8,375	-0.17	819	11.14
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		85,407	-0.37	8,351	10.98
2025-07-31	13F	Rational Advisors Llc		44,689	4.14	4,370	15.98
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		17,500	-3.85	1,702	-4.76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,303,870	-4.72	128,092	5.38
2025-07-17	13F	Lauterbach Financial Advisors, LLC		5,887	0.03	576	11.43
2025-08-13	13F	Rench Wealth Management, Inc.		3,498	0.46	342	11.80
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		284,999	-2.22	27,867	8.91
2025-08-14	13F	Quantinno Capital Management LP		1,256,937	33.22	122,903	48.38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		106,572	16.30	10,421	29.54
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,925,328	0.00	188,259	11.38
2025-06-26	NP	USCGX - Capital Growth Fund		72,529	-2.60	7,053	-3.50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		849,114	3.32	83,026	15.08
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		16,961	-50.25	1,658	-44.59
2025-07-22	13F	Red Door Wealth Management, LLC		153,863	9.86	15,045	22.36
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		27,108	-6.43	2,676	-6.30
2025-07-29	13F	Barlow Wealth Partners, Inc.		4,995	1.98	488	4.73
2025-07-25	13F	Bill Few Associates, Inc.		17,700	-4.20	1,731	6.66
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		240,831	-1.23	23,548	10.01
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		90,217	0.00	8,906	0.11
2025-07-22	13F	Schwab Charitable Fund		31,000	-22.50	3,031	-13.67
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10,057	4.59	992	11.47
2025-08-13	13F	Beutel, Goodman & Co Ltd.		19,498	-16.54	2	-50.00
2025-08-14	13F	Advisor OS, LLC		32,000	13.70	3,129	26.64
2025-08-08	13F	Intech Investment Management Llc		720,165	-7.90	70,418	2.58
2025-08-15	13F	State of Tennessee, Treasury Department		1,480,702	-3.39	144,783	7.60
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		13,769	-0.94	1,209	-3.75
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		53,024	11.40	4,655	8.23
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		3,849	0.00	376	11.57
2025-08-13	13F	Epoch Investment Partners, Inc.		819,882	-9.30	80,168	1.02
2025-07-02	13F	HBW Advisory Services LLC		4,530	25.59	443	39.87
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		904,105	-18.70	88,390	-9.49
2025-08-14	13F	Aspen Grove Capital, LLC		5,688	82.95	556	103.66
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		56,190	-15.41	5,494	-5.78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		334,660	21.33	33,038	21.46
2025-08-12	13F	Pathstone Holdings, LLC		516,783	3.38	50,730	15.45
2025-07-23	13F	Avantra Family Wealth, Inc.		4,800	7.14	469	19.34
2025-04-25	13F	Sollinda Capital Management LLC		0	-100.00	0
2025-08-07	13F	Cumberland Advisors Inc		3,069	-0.49	300	11.11
2025-08-06	13F	Coleford Investment Management Ltd.		347,795	-0.44	34,007	10.60
2025-08-06	13F	Achmea Investment Management B.V.		806,462	-7.02	79	2.63
2025-08-13	13F	Level Four Advisory Services, Llc		180,885	6.72	17,687	18.87
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		466,056		45,571
2025-08-04	13F	Noesis Capital Mangement Corp		2,337	-15.02	229	-5.39
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		185,375	-4.65	18,126	6.19
2025-08-12	13F	Seeds Investor Llc		7,968	15.75	779	28.97
2025-07-17	13F	Chatham Capital Group, Inc.		43,789	-1.28	4,282	9.94
2025-08-12	13F	Fortis Capital Management LLC		2,159		211
2025-08-14	13F	DKRT Investments Corp.		10,000		978
2025-07-18	13F	Northeast Financial Group, Inc.	Put	2,600	0.00	254	11.40
2025-07-18	13F	Northeast Financial Group, Inc.		3,164	5.82	309	17.94
2025-08-12	13F	Stevens Capital Management Lp		32,046		3
2025-08-14	13F	Royal London Asset Management Ltd		2,148,258	-3.20	210,057	7.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		157		15
2025-07-29	13F	Bellecapital International Ltd.		199,845	-17.53	19,541	-8.15
2025-07-17	13F	Tealwood Asset Management Inc		5,700	-0.94	1
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,821	6.35	667	18.29
2025-08-11	13F	Shoker Investment Counsel, Inc.		6,223	0.16	609	11.56
2025-08-14	13F	Aldebaran Financial Inc.		23,558	2.82	2,304	14.52
2025-08-14	13F	Potentia Wealth		3,898	0.10	381	11.73
2025-08-05	13F	Greater Midwest Financial Group, LLC		2,108		206
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,916	0.00	288	0.00
2025-08-08	13F	Prospector Partners Llc	Put	48,000		4,693
2025-07-15	13F	MCF Advisors LLC		18,911	-1.17	1,849	9.86
2025-08-19	13F	Asset Dedication, LLC		81,133	-2.05	7,933	9.10
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		80,504	2.32	7,872	13.96
2025-07-22	13F	Wealthcare Advisory Partners LLC		72,185	1.32	7,058	12.86
2025-08-05	13F	Financial Sense Advisors, Inc.		3,757	-7.30	367	3.38
2025-08-12	13F	NFP Retirement, Inc.		21,444	59.77	2,097	77.93
2025-08-18	13F/A	Westwood Holdings Group Inc		849,668	-6.13	83,081	4.55
2025-08-07	13F	Peninsula Asset Management Inc		61,237	-0.28	5,988	11.06
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		15,188	-4.06	1,499	-3.97
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		56,045	-62.73	5,480	-58.49
2025-07-17	13F	Heritage Investment Group, Inc.		2,958	0.00	289	11.58
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		19,924	-1.97	1,948	9.19
2025-08-14	13F	Modern Wealth Management, LLC		67,075	7.83	6,559	20.11
2025-05-14	13F	Monterey Private Wealth, Inc.		4,271	0.05	375	-2.86
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		3,075,171	-13.48	299,060	-14.28
2025-07-16	13F	Novem Group		71,429	-1.72	6,984	9.47
2025-07-14	13F	Foster Group, Inc.		22,030	7.00	2,154	19.20
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		52,160	-14.32	5,100	-4.57
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,902	1,203.96	768	1,201.69
2025-07-29	13F	FLC Capital Advisors		34,909	-5.16	3,413	5.63
2025-08-01	13F	Tevis Investment Management		11,939	-22.36	1,167	-16.16
2025-08-08	13F	Compass Wealth Management LLC		59,767	-2.69	5,844	8.38
2025-07-25	13F	Natural Investments, Llc		7,146	-42.10	1	-100.00
2025-07-09	13F	Goelzer Investment Management, Inc.		82,973	-0.85	8,113	10.44
2025-08-11	13F	Strategic Wealth Partners, Ltd.		25,235	15.47	2,467	7.49
2025-08-14	13F	Moore Capital Management, Lp		38,996	999.10	3,813	1,126.05
2025-08-13	13F	Bernardo Wealth Planning LLC		6,922	-1.35	1
2025-07-18	13F	Parkwoods Wealth Partners, LLC		3,373		330
2025-07-24	13F	IFP Advisors, Inc		120,841	22.28	11,817	36.18
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		2,837,583	5.19	275,955	4.22
2025-07-09	13F	Baron Wealth Management LLC		8,803	6.75	861	18.95
2025-07-28	13F	Curated Wealth Partners LLC		2,932	0.31	287	11.72
2025-08-06	13F	Atlas Legacy Advisors, LLC		8,707	1.14	851	12.72
2025-08-14	13F	Freestone Grove Partners LP		100,331		9,810
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		234	5.88	23	4.76
2025-08-06	13F	Decker Retirement Planning Inc.		51		5
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		382,379	10.44	37,389	23.01
2025-08-07	13F	Searle & Co.		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		67,438	4.02	6,594	15.87
2025-07-17	13F	G&S Capital LLC		30,006	90.54	2,934	112.23
2025-08-08	13F	Crossmark Global Holdings, Inc.		442,815	-24.02	43,298	-15.38
2025-08-11	13F	Westpac Banking Corp		25,104	-30.74	2,455	-22.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		98,328	0.00	9,615	11.38
2025-08-11	13F	Compass Capital Corp /ma/ /adv		20,445	1.13	1,974	10.35
2025-07-30	13F	Jacobsen Capital Management		9,615	13.71	940	26.68
2025-07-21	13F	Ascent Group, LLC		143,258	1.55	14,008	13.11
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-24	13F	Ulland Investment Advisors, LLC		585	0.00	0
2025-07-29	13F	DeDora Capital, Inc.		25,455	0.13	2,489	11.52
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		14,039	0.00	1,373	11.36
2025-08-12	13F	Concentrum Wealth Management		14,512	18.75	1,419	32.37
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,986	0.00	4,008	11.37
2025-07-28	13F	WealthPLAN Partners, LLC		70,101	-24.61	6,854	-16.03
2025-08-14	13F	Jane Street Group, Llc	Call	3,299,400	6.73	322,615	18.87
2025-08-14	13F	Jane Street Group, Llc	Put	2,326,100	-55.40	227,446	-50.33
2025-08-07	13F	Capital Wealth Planning, LLC		22,368	-48.24	2,187	-42.36
2025-07-15	13F	Maseco Llp		1,963		192
2025-08-14	13F	Jane Street Group, Llc		3,857,959	399.68	377,231	456.54
2025-08-14	13F	Legato Capital Management LLC		34,865	0.00	3,409	11.41
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		56,310	-19.32	5,506	-10.15
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		38,660	-14.53	3,780	-4.79
2025-07-29	13F	Foster & Motley Inc		79,825	-3.69	8	0.00
2025-08-04	13F	Live Oak Private Wealth LLC		22,146	-0.23	2,165	11.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		94,425	0.83	9,233	12.30
2025-07-17	13F	Sterneck Capital Management, LLC		2,947	-6.50	288	4.35
2025-08-14	13F	CoreFirst Bank & Trust		28,975	12.71	2,833	25.58
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		2,144		210
2025-08-18	13F/A	Hudson Bay Capital Management LP		123,573	1,424.84	12,083	1,599.30
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,593,329	0.00	252,201	-0.93
2025-08-14	13F	Bayesian Capital Management, LP		26,079		2,550
2025-07-31	13F	Strata Wealth Advisors, LLC		3,108	-3.21	304	7.83
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		18,369	-21.11	1,813	-21.04
2025-07-16	13F	Sylvest Advisors, LLC		5,634	11.94	551	24.72
2025-07-21	13F	Pflug Koory, LLC		10,199	-0.44	997	10.90
2025-08-11	13F	Rice Hall James & Associates, Llc		3,973	0.00	388	11.49
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		32,173	-52.90	3,129	-53.35
2025-08-05	13F	Flynn Zito Capital Management, Llc		8,034	-2.12	786	9.03
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		23,548	9.00	2,290	8.02
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-28	13F	Baker Boyer National Bank		2,258		221
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		403,198	-0.99	39,425	9.98
2025-08-18	13F	Ashford Capital Management Inc		9,711	-1.21	950	10.09
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		367,402	-10.50	35,925	-0.31
2025-08-13	13F	Jump Financial, LLC		141,221		13,809
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		56,200		5,495
2025-08-13	13F	Keystone Financial Group		29,592	20.71	2,893	34.43
2025-07-16	13F	Global Wealth Management, LLC		2,391	0.50	229	9.62
2025-07-09	13F	Leibman Financial Services, Inc.		2,559	-67.92	250	-64.29
2025-08-06	13F	Atlantic Union Bankshares Corp		288,902	477.64	28,249	543.46
2025-04-29	13F	Financial Network Wealth Management LLC		1,176		0
2025-08-14	13F	Sig Brokerage, Lp	Call	81,100		7,930
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		590,429	-9.72	57,732	0.56
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		8,491	-25.16	826	-25.88
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		21,350	-21.94	2,108	-21.85
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		61,710	9.01	6,001	8.01
2025-07-11	13F	Quad-Cities Investment Group, LLC		27,828	-0.42	2,721	10.88
2025-07-21	13F	Catalina Capital Group, LLC		4,616	-31.18	451	-23.30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		10,730	4.83	1,049	16.82
2025-07-08	13F	Chemistry Wealth Management LLC		3,223	3.04	315	14.96
2025-08-04	13F	Ledyard National Bank		49,467	0.47	4,837	11.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		286,723	203.63	28,036	238.18
2025-07-22	13F	Aspire Private Capital, LLC		2,648	-0.23	259	10.73
2025-07-23	13F	Hall Capital Management Co Inc		61,595	0.38	6,023	11.81
2025-08-01	13F	GoalVest Advisory LLC		22,644	1.73	2,214	13.31
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		65,973	0.72	6,451	12.17
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12,929,773	16.62	1,264,273	29.89
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		50,711	-2.63	4,959	8.44
2025-05-28	NP	JAMEX - Jamestown Equity Fund		9,000	0.00	790	-2.83
2025-07-09	13F	Pallas Capital Advisors LLC		14,891	8.36	1,456	20.73
2025-07-17	13F	Albion Financial Group /ut		33	0.00	3	50.00
2025-07-15	13F	McAdam, LLC		9,592	3.44	938	15.11
2025-08-14	13F	KKM Financial LLC		10,463	0.02	1,023	11.44
2025-08-11	13F	HHM Wealth Advisors, LLC		19,976	-0.65	1,953	10.65
2025-07-22	13F	Kessler Investment Group, LLC		6	0.00	1
2025-07-21	13F	Consilium Wealth Advisory, LLC		22,217	-4.73	2,172	6.11
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	55,900	-62.73	5,466	-58.50
2025-08-14	13F	Challenger Wealth Management		8,684	-2.34	849	8.85
2025-08-13	13F	Dnca Finance		371,519	5.09	36,327	17.05
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72,458	-2.03	7,085	9.12
2025-07-25	13F	Ellis Investment Partners, LLC		3,770	-1.10	369	10.18
2025-04-18	13F	Wolf Group Capital Advisors		5,140		451
2025-07-18	13F	Miller Wealth Advisors, Llc		2,736	0.00	268	11.25
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		14,438	3.84	1,412	15.66
2025-08-13	13F	Berkshire Asset Management Llc/pa		389,470	-0.17	38,082	0.18
2025-08-14	13F	Wick Capital Partners, LLC		1,306	-54.30	240	-4.00
2025-05-15	13F	Masterton Capital Management, LP		0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		43,182	-2.15	4,222	8.98
2025-07-17	13F	Lazari Capital Management, Inc.		12,956	-0.25	1,267	11.05
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		28,351		2,757
2025-08-13	13F	Capital Advisors Wealth Management, LLC		8,100	3.93	792	15.79
2025-08-07	13F	First Dallas Securities Inc.		29,101	-1.68	2,846	9.51
2025-08-13	13F	MetLife Investment Management, LLC		1,121,173	-0.50	109,628	10.82
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		302,447	7.56	29,858	7.68
2025-07-09	13F	Hummer Financial Advisory Services Inc		6,065	0.00	593	11.26
2025-07-22	13F	Financial Insights, Inc.		6,651	2.53	650	14.24
2025-08-12	13F	Coston, McIsaac & Partners		100,349	-1.72	10	12.50
2025-07-10	13F	Affiance Financial, LLC		2,637	-6.39	258	4.05
2025-08-19	13F	National Asset Management, Inc.	Call	1,050		103
2025-07-17	13F	Saxon Interests, Inc.		23,585	0.00	2,071	0.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		54,721	-16.98	5	0.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		459	7.24	45	4.76
2025-08-18	13F/A	National Bank Of Canada /fi/		3,856,187	-23.54	377,024	-14.85
2025-07-11	13F	Great Waters Wealth Management		3,786	0.24	370	11.78
2025-08-07	13F/A	Curat Global, LLC		3,906	-30.63	382	-22.87
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		19,568	94.63	1,913	181.32
2025-08-14	13F	Ubs Asset Management Americas Inc		29,751,774	11.32	2,909,128	23.99
2025-07-31	13F	Schoolcraft Capital LLC		4,704	-4.08	460	6.74
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		17,711	33.18	1,732	48.33
2025-07-09	13F	Bowman & Co S.C.		44,905	0.79	4,391	12.25
2025-08-01	13F	Rossby Financial, LCC		16,791	0.32	1,642	3.14
2025-07-10	13F	Jackson Square Capital, Llc		3,894	0.78	381	12.09
2025-07-17	13F	Fiduciary Advisors, Inc.		72	-52.63	7	-46.15
2025-07-22	13F	DAVENPORT & Co LLC		1,098,102	0.00	107,274	11.84
2025-07-24	13F	Trust Co Of Toledo Na /oh/		27,317	6.32	2,671	18.45
2025-07-03	13F	Garde Capital, Inc.		5,384	0.02	526	11.44
2025-07-18	13F	Dogwood Wealth Management LLC		7,858	-5.51	763	4.10
2025-07-24	13F	Blair William & Co/il		2,435,014	-0.39	238,096	10.95
2025-08-14	13F	AllSquare Wealth Management LLC		2,250	0.00	220	11.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		10,333	-1.73	1,010	9.43
2025-08-14	13F	C M Bidwell & Associates Ltd		1,980	-0.45	194	10.92
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2,000		196
2025-07-11	13F	Shelton Wealth Management, Llc		1,507		147
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		20,548	18.28	2,009	31.74
2025-07-09	13F	Lincoln Capital Corp		28,190	-2.31	2,756	8.80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		13,903	-44.95	1,359	-38.70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		637,319	3.40	62,317	15.17
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		120	100.00	12	120.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,624	-64.10	159	-41.91
2025-07-17	13F	Oak Family Advisors, Llc		57,920	-23.28	5,663	-14.55
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6,070	-14.14	594	-4.35
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-07-15	13F	Pictet North America Advisors SA		3,000	0.00	293	11.41
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,995	0.10	293	11.45
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		7,140		698
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		14,300	0.00	1,391	-0.93
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		118,079	-6.48	11,546	4.16
2025-08-12	13F	Ensign Peak Advisors, Inc		3,988,957	2.92	390,040	14.64
2025-08-14	13F	Tcw Group Inc		67,865	-56.41	6,636	-51.45
2025-08-14	13F	Cardiff Park Advisors, Llc		11,758	-1.07	1,150	10.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		516,975	-4.57	50,550	6.29
2025-06-09	NP	Bmc Fund Inc		228	0.00	22	0.00
2025-07-23	13F	Equitable Trust Co		66,712	-0.45	6,523	10.90
2025-08-19	13F	National Asset Management, Inc.		93,788	-54.68	9,171	-51.07
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	253	-14.86
2025-08-13	13F	Vinva Investment Management Ltd		284,538	28.79	27,677	47.12
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,756	-3.65	2,740	-3.52
2025-07-10	13F	Perkins Coie Trust Co		1,112	0.00	109	11.34
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		102,492	-2.01	10,022	9.14
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		58,743	13.85	5,713	12.80
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			44	-77.25
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		28,200	0.00	2,784	0.11
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			44	-57.43
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		2,412	-16.66	236	-7.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		182,969	-2.14	17,891	9.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		386,809	-31.56	37,617	-32.20
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		6,225	139.42	605	137.25
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		18,879	6.41	1,846	18.50
2025-07-15	13F	Fifth Third Bancorp		2,431,478	-7.12	237,750	3.45
2025-07-22	13F	Marietta Wealth Management, LLC		147,791	-1.92	14,451	9.25
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		221,186		21,510
2025-07-21	13F	Future Financial Wealth Managment LLC		4,350	0.00	425	11.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		207,647	41.66	20,303	57.78
2025-08-13	13F	Annandale Capital, LLC		86,147	0.00	8	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		12,162	0.00	1,189	11.43
2025-07-21	13F	Precedent Wealth Partners, Llc		8,424	-1.52	824	9.73
2025-08-14	13F	Coastal Bridge Advisors, LLC		89,582	-3.41	8,759	7.59
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3,635	13.28	355	25.89
2025-07-02	13F	Central Pacific Bank - Trust Division		20,386	0.00	1,993	11.40
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		39,111	46.27	3,824	62.93
2025-07-09	13F	Breakwater Investment Management		1,946	0.00	190	11.76
2025-08-05	13F	Bank Of Montreal /can/		10,737,149	-5.19	1,049,878	5.60
2025-08-13	13F	All Terrain Financial Advisors, LLC		7,891	6.46	772	18.62
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,496,191	-8.77	1,604,255	-9.61
2025-08-13	13F	All Terrain Financial Advisors, LLC	Call	300	0.00	29	11.54
2025-07-10	13F	Bigelow Investment Advisors, LLC		4,688	8.27	458	20.53
2025-07-16	13F	Register Financial Advisors LLC		30,390	14.09	2,971	27.07
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-15	13F	Avaii Wealth Management, Llc		2,949	-1.37	288	9.92
2025-07-25	13F	Investment Advisory Group, LLC		5,557	20.73	543	34.41
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		16,464	-2.51	1,625	-2.40
2025-07-08	13F	Hickory Point Bank & Trust		7,606	8.95	744	21.41
2025-07-23	13F	Proffitt & Goodson Inc		10,524	2.04	1,029	13.70
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,505,600	-55.67	147,218	-50.63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,747,200	-15.55	170,841	-5.94
2025-08-12	13F	DnB Asset Management AS		1,921,528	3.16	187,887	14.90
2025-08-27	13F/A	Squarepoint Ops LLC		1,820,143	947.07	177,974	1,066.27
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10,412	-50.97	1,018	-45.39
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,394	-4.85	332	5.75
2025-08-13	13F	Sepio Capital, LP		8,393	-1.29	821	9.92
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		6,762	0.00	661	11.47
2025-08-01	13F	Pasadena Private Wealth, LLC		4,069	22.60	398	36.43
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-07-30	13F	Klingman & Associates, LLC		10,259	9.77	1,003	22.32
2025-08-08	13F	Hudock, Inc.		12,682	-0.70	1,240	10.62
2025-08-13	13F	Per Stirling Capital Management, LLC.		15,419	1.48	1,508	13.05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,010,142	-26.64	294,332	-18.29
2025-07-14	13F	Strategic Planning Group, Llc		164,574	5.26	16,092	17.24
2025-07-28	13F	Harbour Investments, Inc.		60,152	0.68	5,882	12.15
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		119,612	-2.15	11,696	8.98
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		294,690	0.00	28,659	-0.93
2025-07-14	13F	CRA Financial Services, LLC		15,608	3.22	1,526	15.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		52,538	-36.08	5,137	-26.60
2025-07-15	13F	Family Investment Center, Inc.		4,364	-7.60	427	2.90
2025-07-31	13F	Darden Wealth Group Inc		5,810	0.00	568	11.37
2025-08-07	13F	Future Fund LLC		9,061	10.28	886	22.75
2025-08-08	13F	Collaborative Wealth Managment Inc.		4,329	-0.48	423	11.02
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		181	0.56	18	13.33
2025-07-31	13F	Curio Wealth, Llc		5,191	129,675.00	508	17.36
2025-07-11	13F	Trust Co Of Virginia /va		36,496	0.60	3,569	12.06
2025-08-15	13F	Montag & Caldwell, Llc		3,000	0.00	293	11.41
2025-08-13	13F	Quantbot Technologies LP		116,812	472.24	11,422	537.33
2025-08-13	13F	Korea Investment CORP		3,685,321	-1.58	360,351	9.61
2025-08-26	NP	FTQI - First Trust Hedged 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		61,645	-9.42	6,028	0.89
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2,200	-4.43	215	6.44
2025-07-28	13F	Pettinga Financial Advisors, LLC		5,780	-1.26	565	10.14
2025-08-15	13F	Blue Chip Partners, Inc.		24,074	2.03	2,354	13.62
2025-07-11	13F	Quantum Financial Advisors, LLC		9,788	0.93	957	12.46
2025-08-11	13F	First American Trust, Fsb		182,044	-1.30	17,800	9.93
2025-08-07	13F	Gouws Capital LLC		0	-100.00	0
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		33,353	-0.64	3,293	-0.54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		151	81.93	15	100.00
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		0	-100.00	0	-100.00
2025-05-15	13F	Woodson Capital Management, LP		0	-100.00	0
2025-07-11	13F	Eagle Bay Advisors LLC		8,315	-1.76	813	9.13
2025-07-08	13F	RMR Wealth Builders		30,825	-0.55	3,014	10.81
2025-07-17	13F	Paradigm Financial Partners, Llc		70,181	-0.91	6,862	10.37
2025-08-08	13F	Creative Planning		2,099,675	3.77	205,306	15.57
2025-08-13	13F	TCM Advisors, LLC				997	-7.08
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,457	14.63	142	27.93
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		61,035	-5.41	6	0.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2,895	0.00	282	-1.06
2025-08-07	13F	Compass Capital Management, Inc		633,978	-3.40	61,990	7.60
2025-05-13	13F	Summit Investment Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		398,073	45.21	38,924	61.74
2025-08-04	13F	FRG Family Wealth Advisors LLC		137,634	-0.48	13,458	10.85
2025-07-15	13F	Sightline Wealth Advisors, LLC		3,718	39.20	364	55.13
2025-08-14	13F	Dark Forest Capital Management Lp		27,257		2,665
2025-07-29	13F	Salomon & Ludwin, LLC		834	0.00	81	10.96
2025-07-23	13F	Venturi Wealth Management, LLC		228,984	0.31	22,390	11.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		80,073	-7.73	7,830	2.77
2025-07-31	13F	Topsail Wealth Management, LLC		5,319	-18.12	520	-8.93
2025-07-18	13F	Community Bank & Trust, Waco, Texas		117,806	-0.17	12	10.00
2025-08-07	13F	Retirement Investment Advisors, Inc.		5,916	0.00	578	11.37
2025-07-23	13F	Prime Capital Investment Advisors, LLC		579,896	-18.25	56,702	-8.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		71,543	1.23	6,995	12.75
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		0
2025-08-11	13F	Anb Bank		21,299	-2.70	2,083	8.38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		487,350	10.96	47,653	23.59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		157,408	-56.74	15,391	-51.81
2025-08-13	13F	McCollum Christoferson Group LLC		2,091		204
2025-08-12	13F	YANKCOM Partnership		8,390	-8.48	820	1.99
2025-08-12	13F	Handelsbanken Fonder AB		1,740,325	5.94	170	18.06
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		307,300	-47.30	29,885	-47.79
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		248,341	-5.78	24,283	4.94
2025-08-12	13F	Ade, Llc		2,127	-16.82	208	-7.59
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		180,709	5.20	17,670	17.17
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		5,135,197	-0.73	502,120	10.57
2025-07-31	13F	R Squared Ltd		12,458	-0.73	1,218	10.63
2025-08-28	13F	Midwestern Financial, LLC /IA		4,439		434
2025-07-16	13F	Beaumont Financial Advisors, LLC		16,575	3.53	1,621	15.30
2025-07-21	13F	Riverview Trust Co		786	-83.43	77	-81.73
2025-07-29	13F	Hourglass Capital, Llc		76,093	-1.74	7,440	9.44
2025-04-10	13F	Granite Bay Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		165,132	-5.75	16,147	4.97
2025-08-06	13F	North Capital, Inc.		2,078	-2.40	203	9.14
2025-08-11	13F	Resurgent Financial Advisors LLC		26,835	13.89	2,624	26.84
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-12	13F	Aviso Financial Inc.		7,272	0.11	711	11.62
2025-07-09	13F	Sawyer & Company, Inc		4,541	-3.51	0
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,647	0.00	259	11.21
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4,276	-65.28	418	-61.33
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		50,727	0.00	4,453	0.00
2025-07-17	13F	Wd Rutherford Llc		10,165	63.63	994	70.33
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		10,091	10.83	987	23.40
2025-07-31	13F	Prudent Man Advisors, LLC		23,040	54.87	2,253	72.43
2025-07-02	13F	Waller Financial Planning Group, Inc		4,286	-9.29	419	1.21
2025-07-16	13F	Paragon Capital Management Ltd		12,177	0.00	1,191	11.32
2025-08-15	13F	44 Wealth Management Llc		25,410	-0.48	2,485	10.84
2025-07-16	13F	Colton Groome Financial Advisors, Llc		15,712	5.13	1,536	5.71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		125,401	10.39	12,262	22.94
2025-08-07	13F	Summit Asset Management, LLC		48,489	-0.94	4,741	10.33
2025-08-12	13F	Park Square Financial Group, LLC		1,711	1.12	167	12.84
2025-08-11	13F	Intrepid Financial Planning Group LLC		5,151	0.00	504	11.28
2025-07-17	13F	Moody Lynn & Lieberson, Llc		15,000	16.73	1,467	29.96
2025-07-10	13F	Park Capital Management, LLC / WI		10,009	-10.36	979	-0.20
2025-07-15	13F	Oxinas Partners Wealth Management LLC		9,083	-2.04	888	9.09
2025-07-22	13F	Unique Wealth, Llc		4,851	1.08	474	12.59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		46,323	0.25	4,529	11.66
2025-08-14	13F	Daiwa Securities Group Inc.		809,965	6.43	79	19.70
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		20,711	-3.31	2,025	7.71
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,271	-0.13	199	-2.93
2025-08-01	13F	First National Trust Co		297,629	-1.35	29,102	9.88
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		335,952	-14.40	32,849	-4.66
2025-07-14	13F	Sowell Financial Services LLC		143,641	-0.49	14,045	10.83
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		966,401	-14.03	94,495	-4.24
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		39,279	0.00	3,878	0.10
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		36,690	0.00	3,622	0.11
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-12	13F	Blueprint Investment Partners LLC		21,816	-0.74	2,133	10.58
2025-07-29	13F	Stephens Inc /ar/		1,355,357	0.07	132,602	11.52
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		794,701	-1.17	77,706	10.07
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		121,914	-1.32	12,035	-1.21
2025-07-22	13F	Legacy CG, LLC		75,554	-9.59	7,388	0.70
2025-08-13	13F	Fiduciary Group LLC		192,168	-1.20	18,790	10.04
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		32,384		3,179
2025-07-15	13F	Eaton Financial Holdings Company, LLC		12,159	-32.48	1,189	-24.81
2025-07-30	13F	Black Diamond Financial, LLC		4,705	-18.09	460	-8.73
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		3,626	10.48	355	22.92
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		167,446	-14.61	16,284	-15.40
2025-07-11	13F	Kapstone Financial Advisors LLC		3,297	0.00	322	11.42
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		8,484	-6.40	830	4.28
2025-08-05	13F	Peregrine Asset Advisers, Inc.		5,494	-6.21	537	4.47
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		61,061	-34.17	6,028	-34.11
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		52,961	32.66	5,179	47.77
2025-08-20	13F	Saratoga Research & Investment Management		174,900	-56.57	17,102	-51.63
2025-08-01	13F	Jennison Associates Llc		24,450,071	-1.72	2,390,728	9.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21,535	-4.48	2,106	6.37
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		7,077	-8.22	692	2.22
2025-04-14	13F	Regent Peak Wealth Advisors LLC		17,266	-0.34	1,516	-3.19
2025-08-12	13F	Power Wealth Management Llc		7,019	-3.33	686	7.69
2025-07-15	13F	Graypoint LLC		74,319	2.37	7,267	14.01
2025-08-12	13F	Nuveen, LLC		27,404,837	-4.99	2,679,645	5.82
2025-08-14	13F	Tang Capital Management Llc		17,242	-27.56	1,686	-19.34
2025-08-28	NP	WMBLX - WesMark Balanced Fund		18,987	0.00	1,857	11.40
2025-07-29	13F	Fundamentun, Llc		107,672	1.23	10,528	12.76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		614,565	6.18	53,953	3.17
2025-08-14	13F	Tudor Investment Corp Et Al		424,619	-65.53	41,519	-61.61
2025-07-23	13F	BankPlus Trust Department		24,879	8.49	2,433	20.81
2025-07-28	13F	Cushing Capital Partners, LLC		13,664	-1.19	1,336	9.78
2025-07-31	13F	Catalyst Capital Advisors LLC		24,000	0.00	2,347	11.40
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		220,871	0.24	21,597	11.65
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		15,461	-9.46	1,512	0.80
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		124,388	5.35	12,280	5.46
2025-08-06	13F	Horan Securities, Inc.		7,718	5.12	755	17.08
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100.00	0
2025-08-05	13F	Sunburst Financial Group, LLC		15,440	3.69	1,510	15.46
2025-07-30	13F	Ethic Inc.		122,500	9.81	11,916	20.24
2025-08-01	13F	Wincap Financial Llc		13,867	-8.03	1,356	2.42
2025-07-14	13F	Legacy Capital Group California, Inc.		15,865	-33.20	1,551	-25.58
2025-07-21	13F	Fortis Capital Advisors, LLC		4,643	-0.34	454	11.00
2025-08-01	13F	Wesleyan Assurance Society		146,250	0.00	14	16.67
2025-08-25	13F/A	Neuberger Berman Group LLC		5,091,126	0.84	497,771	12.35
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		80,927	7.90	7,870	6.90
2025-07-24	13F	Court Place Advisors, LLC		4,742	-0.29	464	11.03
2025-07-18	13F	Lynx Investment Advisory		4,094	1.99	400	13.64
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,088,500	1.20	106,434	12.72
2025-08-14	13F	Tudor Investment Corp Et Al	Put	130,200	-80.98	12,731	-78.81
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		252,938	9.57	24,598	8.56
2025-08-13	13F	Elgethun Capital Management		23,337	-0.09	2,282	11.27
2025-07-22	13F	Old National Bancorp /in/		79,256	0.56	7,750	12.00
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		4,357,515	2.89	430,174	3.00
2025-07-28	13F	Alta Capital Management Llc/		10,000	0.00	978	11.40
2025-08-04	13F	AMG National Trust Bank		68,889	2.42	6,736	14.08
2025-08-11	13F	Ironsides Asset Advisors, LLC		5,760		563
2025-07-17	13F	Hengehold Capital Management Llc		57,338	-4.48	5,607	6.40
2025-08-12	13F	Quadcap Wealth Management, LLC		50,870	0.16	4,974	11.57
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	500	0.00	49	11.63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		560,729	0.00	54,828	11.38
2025-08-14	13F	Bragg Financial Advisors, Inc		239,607	-2.38	23,429	8.73
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		9,837	-4.93	962	5.84
2025-07-25	13F	waypoint wealth counsel		6,489	16.73	634	29.92
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2,000		196
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		10,201	-8.96	997	1.42
2025-07-11	13F	Luts & Greenleigh Group, Inc		9,989	1.61	977	13.09
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		694	77.04	69	78.95
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		47,522	0.00	4,647	11.39
2025-08-14	13F	Heritage Wealth Management, Inc.		74,003	-3.45	7,236	7.55
2025-08-14	13F	Prestige Wealth Management Group LLC		26,959	-4.08	2,636	6.59
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		6,857	22.89	667	21.76
2025-08-13	13F	Knollwood Investment Advisory, LLC		14,157	0.00	1,384	11.43
2025-08-07	13F	Strategy Asset Managers Llc		94,908	-0.20	9,280	11.16
2025-08-14	13F	Icon Wealth Advisors, LLC		24,860	29.62	2,431	44.39
2025-08-14	13F	Pennington Partners & Co., Llc		8,520	-3.64	833	7.07
2025-08-14	13F	Hurley Capital, LLC		851	0.12	83	12.16
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		38,979,133	0.61	3,811,380	12.06
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		51,085	0.00	5,043	0.12
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		265,239	-1.73	26,184	-1.62
2025-07-28	13F	BRYN MAWR TRUST Co		133,156	-9.66	13,020	0.63
2025-08-15	13F	First Heartland Consultants, Inc.		41,250	2.39	4,033	14.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		40,780	-1.85	3,987	9.32
2025-07-16	13F	Rainier Family Wealth Inc		10,097	-0.67	987	10.65
2025-08-07	13F	ProShare Advisors LLC		2,525,366	-1.67	246,930	9.52
2025-07-22	13F	MGO Private Wealth, LLC		2,055		201
2025-08-13	13F	Wellspring Financial Advisors, LLC		6,147	8.70	601	21.17
2025-08-05	13F	Plato Investment Management Ltd		100,343	3.26	9,776	13.36
2025-07-21	13F	Quent Capital, LLC		24,117	1.42	2,358	12.99
2025-07-30	13F	LifeWealth Investments, LLC		4,501		440
2025-08-07	13F	Guardian Partners Inc.		133,625	-3.63	12,936	-1.75
2025-08-13	13F	Garner Asset Management Corp		36,658	-15.67	3,584	-6.08
2025-07-10	13F	Sovran Advisors, LLC		18,900	1.23	1,835	5.40
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		27,538	2.26	2,693	13.87
2025-08-07	13F	Proficio Capital Partners LLC		94,555	4.01	9,246	14.74
2025-08-14	13F	Lighthouse Investment Partners, LLC		51,987	-85.43	5,083	-83.77
2025-07-21	13F	Mechanics Financial Corp		8,106	-3.80	793	7.17
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		35,500	0.00	3,471	11.39
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		292,083	-8.17	28,560	2.27
2025-07-14	13F	Cherrydale Wealth Management, Llc		2,879	1.59	281	13.31
2025-08-18	13F	Tyler-Stone Wealth Management		8,861	5.09	866	17.03
2025-07-09	13F	Mirador Capital Partners LP		7,248	8.81	709	21.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		79,095	217.51	7,734	253.75
2025-07-08	13F	Canandaigua National Trust Co of Florida		4,013	0.00	392	11.36
2025-08-11	13F	Tidemark, LLC		787	4.38	77	15.15
2025-07-25	13F	Hemington Wealth Management		5,596	3.19	1
2025-08-12	13F	Calton & Associates, Inc.		25,799	14.34	2,523	27.37
2025-07-16	13F	Crown Wealth Group, LLC		6,778	17.35	663	30.57
2025-08-14	13F	Beacon Investment Advisors Llc		36,847	0.43	3,584	11.27
2025-08-05	NP	HOVLX - Value Fund		200,300		19,585
2025-08-14	13F	Abbot Financial Management, Inc.		15,766	0.00	1,542	11.34
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		10,603	-6.16	1,047	-6.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		35,132	0.00	3,435	11.38
2025-07-11	13F	Wedge Capital Management L L P/nc		7,290	-5.05	713	5.64
2025-07-22	13F	USAdvisors Wealth Management, LLC		10,129	-3.13	1
2025-08-06	13F	ETF Store, Inc.		3,978	0.43	389	11.82
2025-07-18	13F	RKL Wealth Management LLC		30,449	4.10	2,977	15.97
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,024	0.00	18,776	11.38
2025-07-31	13F	BIP Wealth, LLC		17,763	1.85	1,737	13.39
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,795,737	-57.54	175,587	-52.71
2025-08-12	13F	Cooper/haims Advisors, Llc		2,471		242
2025-07-14	13F	ABLE Financial Group, LLC		10,645	-2.44	1,041	8.67
2025-07-22	13F	Tandem Investment Partners LLC		11,065	13.72	1,082	26.58
2025-07-23	13F	Sax Wealth Advisors, Llc		10,416	7.23	1,019	19.48
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		32,721	3.04	3,182	2.09
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Harvey Capital Management Inc		46,950	0.00	4,612	11.91
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		2,268		222
2025-07-02	13F	Lvm Capital Management Ltd/mi		4,539	-0.98	0
2025-07-30	13F	Sloy Dahl & Holst, LLC		2,121		207
2025-08-11	13F	Krane Funds Advisors LLC		3,025	5.58	296	17.53
2025-08-13	13F	Jones Financial Companies Lllp		587,937	27.31	57,210	45.13
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30,609	-22.48	3,022	-22.40
2025-08-13	13F	Elios Financial Group Inc.		3,459	0.35	338	11.92
2025-07-08	13F	Rise Advisors, LLC		4,180	-1.39	409	9.68
2025-08-14	13F	Voloridge Investment Management, Llc		128,610		12,575
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3,537	-66.20	34,585	-62.36
2025-08-14	13F	Greenline Partners, LLC		59,673	1.17	5,835	12.67
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,771	-19.89	27,095	-10.78
2025-08-01	13F	Petra Financial Advisors Inc		11,514	114.81	1,126	139.36
2025-08-13	13F	Railway Pension Investments Ltd		390,139	-53.37	38,148	-48.06
2025-08-13	13F	WealthTrust Axiom LLC		9,320	-0.48	911	10.83
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		518,113	-38.76	45,485	-40.49
2025-07-03	13F	Arvest Investments, Inc.		47,213	3.87	4,617	15.69
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,790,349	-61.80	272,840	-57.46
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		22,890	0.00	2,238	11.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		107,428	-3.15	10,447	-4.05
2025-07-25	13F	Legal Advantage Investments, Inc.		7,500	0.00	733	11.40
2025-08-14	NP	MONTX - Monetta Fund		15,000	0.00	1,467	11.40
2025-04-15	13F	Transform Wealth, LLC		220,655	0.98	19,423	-1.84
2025-07-31	13F	Fielder Capital Group LLC		3,628	7.62	355	20.00
2025-07-31	13F	LJI Wealth Management, LLC		6,774	0.89	662	12.39
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		7,144	88.84	705	89.01
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,117,983	40.14	205,974	38.84
2025-07-25	13F	Dynamic Financial Group		3,074	0.39	301	11.94
2025-07-23	13F	REAP Financial Group, LLC		2,796	70.80	273	90.91
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,703,275	-0.73	165,643	-1.65
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		153,128	0.00	14,973	11.37
2025-08-13	13F	Capital Fund Management S.a.	Call	854,100	-54.44	83,514	-49.26
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		280,600	17.01	27,437	30.33
2025-08-13	13F	Capital Fund Management S.a.	Put	905,300	-45.49	88,520	-39.29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48,423	-3.59	4,735	7.37
2025-07-09	13F	StrongBox Wealth, LLC		4,256	-11.02	416	-0.72
2025-08-14	13F	Fayez Sarofim & Co		1,694,054	-1.35	165,645	9.87
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		2,272,224	1.88	222,178	13.48
2025-07-09	13F	Finley Financial, LLC		609	0.00	60	1.72
2025-07-09	13F	Gilman Hill Asset Management, LLC		13,398	15.34	1,310	28.56
2025-07-28	13F	Nvest Financial, LLC		58,216	0.84	5,692	12.31
2025-08-14	13F	Aquatic Capital Management LLC		578,370	191.84	56,553	225.05
2025-07-22	13F	Simplicity Wealth,LLC		103,810	82.84	10,151	103.65
2025-07-22	13F	Grimes & Company, Inc.		20,334	21.00	1,988	34.78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		157,523	-2.15	15,403	8.98
2025-07-22	13F	Diligent Investors, LLC		36,149	-8.48	3,535	1.93
2025-07-30	13F	LGT Financial Advisors LLC		952	2.81	93	14.81
2025-07-17	13F	Smith Anglin Financial, LLC		32,827	-1.63	3,210	9.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,308,960	-14.97	127,990	-5.29
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		66,380	12.74	6,491	25.56
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		4,316	1.77	422	13.44
2025-07-11	13F	International Private Wealth Advisors LLC		9,900	21.50	968	35.38
2025-07-07	13F	Rf&l Wealth Management, Llc		29,400	0.00	2,875	11.35
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		271,653	33.23	26,818	33.38
2025-08-13	13F	Carroll Investors, Inc		2,654	-85.87	258	-83.93
2025-08-14	13F	Parvin Asset Management, LLC		6,491	0.00	635	11.42
2025-08-14	13F	Rafferty Asset Management, LLC		369,849	22.16	36,164	36.06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3,916		383
2025-08-14	13F	Peak Asset Management, LLC		5,460	4.30	534	16.12
2025-08-14	13F	Allred Capital Management, LLC		45,301	1.14	4,430	12.64
2025-08-13	13F	bLong Financial, LLC		7,797	0.00	762	11.40
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		2,235,889	0.54	218,625	11.99
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	33	32.00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,525	-2.87	148	-3.90
2025-07-16	13F	Gradient Capital Advisors, LLC		2,739	1.75	268	13.14
2025-07-24	13F	Strong Tower Advisory Services		30,775	4.19	3,009	21.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7,734	-6.30	756	4.42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		17,369	15.51	1,698	28.64
2025-08-13	13F	Schroder Investment Management Group		4,492,868	-15.09	439,313	-5.42
2025-08-14	13F	Family Management Corp		12,398	0.06	1,212	11.50
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,211		216
2025-08-14	13F	Synovus Financial Corp		240,920	-3.59	23,559	7.39
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		7,426		726
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,611	1.09	6,675	1.20
2025-07-28	13F	IFG Advisors, LLC		3,601	2.53	352	14.29
2025-08-06	13F	Longview Financial Advisors LLC		519	0.00	51	11.11
2025-07-09	13F	FOCUS Wealth Advisors, LLC		22,632	-0.58	2,213	10.71
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5,093	1.09	498	12.44
2025-08-13	13F	Victory Capital Management Inc		2,063,608	-5.48	201,780	5.27
2025-07-09	13F	Lifestyle Asset Management, Inc.		3,584	21.57	350	35.66
2025-08-14	13F	Qube Research & Technologies Ltd	Put	558,900	-41.72	54,649	-35.09
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		9,472	-17.23	832	-19.55
2025-08-14	13F	Qube Research & Technologies Ltd		4,894,166	-27.69	478,552	-19.46
2025-08-18	13F	Old North State Trust, LLC		13,435	-3.82	1	0.00
2025-07-15	13F	Mainstream Capital Management LLC		12,284	-0.49	1,201	10.90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	249,000	241.56	24,347	280.48
2025-07-08	13F	Richard P Slaughter Associates Inc		17,251	11.07	1,687	23.70
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		6	-85.37	1	-100.00
2025-08-13	13F	Benedict Financial Advisors Inc		48,796	-2.65	4,771	8.43
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,282,761	3.92	124,749	2.95
2025-07-17	13F	Raleigh Capital Management Inc.		8,390	-8.41	820	1.99
2025-07-17	13F	First County Bank /CT/		5,317	-7.71	520	2.77
2025-07-21	13F	25 Llc		7,499	2.75	733	14.53
2025-07-31	13F	Strait & Sound Wealth Management LLC		25,795	-0.31	2,522	11.05
2025-08-14	13F	Goodwin Investment Advisory		2,365		231
2025-08-15	13F	Alaethes Wealth LLC		4,200	-0.26	411	10.81
2025-07-15	13F	Penn Davis Mcfarland Inc		2,720	0.00	266	11.34
2025-07-02	13F	Jacobs & Co/ca		75,970	-2.53	7	16.67
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		256,557	-26.66	25,086	-18.32
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		5,836	-7.39	573	2.50
2025-08-14	13F	GWM Advisors LLC		943,850	-1.18	92,290	10.07
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		27,000	0.00	2,640	11.39
2025-08-14	13F	Norinchukin Bank, The		244,653	8.23	23,922	20.55
2025-08-14	13F	DRW Securities, LLC		4,555		444
2025-08-12	13F	Pfc Capital Group, Inc.		32,204	-2.94	3	50.00
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-08-04	13F	Capital Performance Advisors Llp		12,654	10.28	1,237	22.84
2025-08-06	13F	Zevin Asset Management Llc		7,312	1.75	1
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		2,232,780	-0.49	218,321	10.83
2025-08-14	13F	Sherman Asset Management, Inc.		7,743	0.00	757	11.49
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		169,170	0.00	16,700	0.11
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,982,225	1.30	192,771	0.36
2025-07-17	13F	Catalytic Wealth RIA, LLC		70,076	63.15	6,852	81.75
2025-08-05	13F	Garrison Bradford & Associates Inc		2,664	0.00	260	11.59
2025-08-14	13F	Algert Global Llc		12,372	-5.01	1	0.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		900	-55.31	88	-50.57
2025-07-18	13F	Consolidated Planning Corp		112,742	0.97	11,024	12.46
2025-08-08	13F	Wrapmanager Inc		15,084	1.66	1,475	13.29
2025-08-13	13F	PineBridge Investments, L.P.		793,857	-26.00	77,623	-17.58
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		39,239	9.89	3,837	22.40
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		45,011	-1.09	4,401	10.19
2025-07-17	13F	Campion Asset Management LLC		4,912	-0.61	480	10.85
2025-07-21	13F	Barrett & Company, Inc.		204	0.00	20	11.76
2025-07-22	13F	FFG Partners, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,405,563	-16.08	137,436	-6.53
2025-07-08	13F	Parallel Advisors, LLC		155,073	4.48	15,163	16.38
2025-07-22	13F	Firethorn Wealth Partners, Llc		11,235	1.17	1,099	12.73
2025-07-15	13F	Capstone Wealth Management Group LLC		9,890	-8.89	967	1.58
2025-08-11	13F	BluePath Capital Management, LLC		14,911	3.56	1,458	15.27
2025-08-14	13F	Canada Pension Plan Investment Board		3,831,326	43.80	374,627	60.16
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,517	0.00	148	11.28
2025-08-05	13F	Commonwealth Retirement Investments LLC		8,277	0.10	809	11.59
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5,641	27.02	552	41.65
2025-08-01	13F	Oarsman Capital, Inc.		41,237	0.29	4,032	11.72
2025-07-25	13F	Gordian Advisors LLC		4,937	1.15	483	12.62
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,120		305
2025-07-03	13F	Trinity Financial Advisors LLC		8,923	0.00	872	11.79
2025-08-12	13F	Minot DeBlois Advisors LLC		8,950	-5.09	875	5.80
2025-08-20	13F	Kentucky Retirement Systems		278,214	-6.15	27,204	4.53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		954	90.80	94	91.84
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		14,325		1,401
2025-08-12	13F	Wood Tarver Financial Group, LLC		5,597	-9.65	1	-100.00
2025-08-07	13F	Vista Investment Partners Ii, Llc		7,977	-6.98	780	3.59
2025-08-05	13F	GPS Wealth Strategies Group, LLC		24,843	-0.67	2,429	10.66
2025-08-12	13F	Osborne Partners Capital Management, Llc		150,524	-0.23	14,718	11.12
2025-08-13	13F	Guggenheim Capital Llc		290,151	28.87	28,371	43.53
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,668	-20.80	162	-53.45
2025-07-23	13F	Watershed Private Wealth Llc		5,814	0.00	568	11.37
2025-04-15	13F	Requisite Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		69,653	1.31	6,811	12.84
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,841	3.54	179	2.87
2025-07-24	13F	Reuter James Wealth Management, Llc		518,489	-0.01	50,698	11.36
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		11,184	-5.45	1,094	5.30
2025-07-15	13F	Floyd Financial Group Llc		16,283	-8.75	1,602	2.23
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3,188	-5.26	312	5.42
2025-03-18	13F	Thoma Capital Management LLC		8,043		727
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		113,848	31.62	11,239	31.77
2025-07-30	13F	Caliber Wealth Management, LLC / KS		110,177	4.13	10,773	15.99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,566,767	6.92	252,467	19.79
2025-07-10	13F	Marshall Financial Group LLC		42,827	-2.15	4,255	10.72
2025-08-14	13F	Alliancebernstein L.p.		13,846,213	-1.70	1,353,883	9.48
2025-08-07	13F	Wilkins Investment Counsel Inc		17,056	-4.48	1,668	6.38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,058	-40.19	103	-33.55
2025-07-08	13F	Ballew Advisors, Inc		4,966	0.24	488	6.32
2025-07-09	13F	Clarus Wealth Advisors		2,800	-9.68	272	-2.17
2025-07-14	13F	Maryland Capital Advisors Inc.		14,487	200.50	1,417	234.75
2025-08-14	13F	Waters Parkerson & Co., Llc		145,930	-0.58	14,269	10.74
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100.00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		77,400		7,527
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,264		124
2025-08-13	13F	Capital Analysts, Inc.		235,069	-1.94	23	4.76
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		7,427	19.58	726	33.21
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	194	-86.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		348,840	-19.07	34,110	-9.86
2025-07-17	13F	One Wealth Advisors, LLC		4,935	-0.52	483	10.55
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		203,227	-1.02	19,764	-1.94
2025-08-04	13F	Flagship Harbor Advisors, Llc		64,340	-0.69	6,291	10.62
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		16,551	0.00	1,618	11.36
2025-08-18	13F	Finward Bancorp		5,250	12.32	513	25.12
2025-07-16	13F	Stephenson National Bank & Trust		3,000		293
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		5,535	1.99	541	13.66
2025-07-31	13F	Hartford Financial Management Inc.		16,110	0.00	1,575	11.39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		17,286	4.81	1,681	3.89
2025-08-05	13F	State Of Michigan Retirement System		1,174,820	-0.17	114,874	11.19
2025-07-17	13F	LVW Advisors, LLC		22,721	5.01	2,222	16.96
2025-07-09	13F	New England Research & Management, Inc.		5,599	-35.08	1
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-05-01	13F	Stillwater Wealth Management Group		34,523	4.76	3,031	1.78
2025-07-25	13F	Alta Advisers Ltd		21,813	1.39	2,133	12.92
2025-07-25	13F	Lodestar Private Asset Management Llc		10,942	-2.45	1,070	8.64
2025-08-14	13F	Verition Fund Management LLC	Call	30,700	176.58	3,002	208.11
2025-08-14	13F	Verition Fund Management LLC		328,965	9.74	32,166	22.23
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		113,246	11.88	11,073	24.63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		227,600	-7.63	22,469	-7.53
2025-08-14	13F	Macquarie Group Ltd		526,793	-16.74	51,510	-7.26
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		25,036	-5.07	2,448	5.75
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		120	0.00	12	0.00
2025-08-05	13F	Bridgewater Advisors Inc.		22,496	9.32	2,212	11.94
2025-08-14	13F	Verition Fund Management LLC	Put	5,400	-44.33	528	-37.96
2025-08-11	13F	Seizert Capital Partners, Llc		458,652	-0.08	44,847	11.29
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		79,244	7.75	7,748	20.01
2025-07-31	13F	AlTi Global, Inc.		132,177	-2.08	12,903	8.60
2025-08-07	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-08-13	13F	Finer Wealth Management, Inc.		48,904	1.40	4,782	12.92
2025-08-13	13F	Qtron Investments LLC		52,068	0.00	5,091	11.38
2025-08-12	13F	Weaver Consulting Group		9,613	0.18	940	11.52
2025-08-14	13F	Altshuler Shaham Ltd		52,813	467.21	5,164	532.07
2025-04-25	NP	VCULX - Growth Fund		47,123		4,647
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	25,000	-91.67	2,444	-90.72
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		128,184	-8.61	12,654	-8.50
2025-08-12	13F	Running Point Capital Advisors, LLC		4,053	-9.21	396	1.28
2025-07-15	13F	Main Street Group, LTD		6,120	168.30	598	199.00
2025-08-08	13F	Allianz Se		189,744	15.40	18,553	28.54
2025-08-18	13F/A	Kestra Investment Management, LLC		9,160	-19.40	896	-10.23
2025-07-03	13F	First Hawaiian Bank		18,931	-4.57	1,851	6.32
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,131,040	13.02	208,373	25.88
2025-08-11	13F	Novak & Powell Financial Services, Inc.		6,046	0.27	591	11.72
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		290,372	6.70	28,666	6.82
2025-07-22	13F	Compass Financial Group, INC/SD		15,194	1.08	1,486	12.59
2025-07-16	13F	TCI Wealth Advisors, Inc.		20,006	3.38	1,956	15.19
2025-07-22	13F	Global Assets Advisory, LLC		23,609	-42.33	2,319	-34.69
2025-08-08	13F	IMA Wealth, Inc.		42,443	0.09	4,150	11.20
2025-07-18	13F	SOA Wealth Advisors, LLC.		30,007	-0.64	956	14.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		133,402	3.25	13,044	15.01
2025-07-28	13F	WealthPlan Investment Management, LLC		197,518	13.04	19,313	25.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-89		-9
2025-07-10	13F	Bright Rock Capital Management, Llc		69,000	-30.30	6,747	-22.38
2025-08-01	13F	FSA Advisors, Inc.		2,762	-22.61	270	-13.74
2025-08-01	13F	Advisory Alpha, LLC		31,327	-6.94	3,063	3.65
2025-07-17	13F	Willow Creek Wealth Management Inc.		6,073	1.30	594	12.74
2025-08-14	13F	Sei Investments Co		1,597,300	-4.51	156,184	6.36
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		51,145,277	-3.08	5,000,985	7.95
2025-08-13	13F	Williamson Legacy Group, LLC		18,311	12.74	1,790	25.61
2025-07-31	13F	GLOBALT Investments LLC / GA		85,349	8.21	8,345	20.52
2025-07-28	13F	Chesapeake Wealth Management		25,337	3.92	2,477	15.75
2025-08-08	13F	Capital Investment Advisory Services, LLC		51,968	-0.54	5,081	10.77
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		72,964	0.00	7,134	11.38
2025-08-04	13F	Deseret Mutual Benefit Administrators		17,926	0.00	1,753	11.38
2025-08-14	13F	State Of Wisconsin Investment Board		2,383,099	-5.12	233,019	5.68
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,028,500	-2.60	101,534	-2.50
2025-07-02	13F	First Financial Bank - Trust Division		21,230	5.98	2,076	18.03
2025-08-05	13F	Longbow Finance SA		141,639	-17.66	13,849	-8.29
2025-08-11	13F	Bell Investment Advisors, Inc		1,579	11.12	154	24.19
2025-08-01	13F	May Hill Capital, LLC		8,879	6.23	868	18.42
2025-08-07	13F	Prospect Financial Group LLC		2,218		217
2025-08-12	13F	Legal & General Group Plc		26,333,995	-1.92	2,574,938	9.24
2025-07-22	13F	DT Investment Partners, LLC		16,197	-12.49	1,584	-2.52
2025-07-30	13F	Greatmark Investment Partners, Inc.		32,881	3.48	3,215	15.27
2025-08-13	13F/A	DLD Asset Management, LP	Call	5,400		528
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		3,684	-4.24	360	6.82
2025-07-16	13F	Wealth Group Ltd		4,595	0.00	449	11.41
2025-08-13	13F/A	DLD Asset Management, LP	Put	4,200		411
2025-08-14	13F	Polar Capital Holdings Plc		260,650	2.72	25,486	14.41
2025-08-07	13F	Roberts Glore & Co Inc /il/		36,950	1.23	3,613	12.73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17,250	-2.56	1,687	8.49
2025-05-01	13F	Schechter Investment Advisors, LLC		29,994	-13.29	2,633	-15.74
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		31,672	32.32	3,097	47.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		920,566	0.00	90,013	11.38
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,412,500	0.00	138,114	11.38
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5,050		494
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		203,900	0.00	19,937	11.38
2025-07-09	13F	GSG Advisors LLC		4,821	4.22	471	13.77
2025-07-25	NP	HIDV - AB US High Dividend ETF		489		48
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3,876	-0.41	379	10.85
2025-07-02	13F	Marotta Asset Management		2,318	-10.54	227	8.13
2025-05-13	13F	Landing Point Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		6,626	0.00	648	11.36
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		31,435	0.00	3,057	-0.91
2025-07-18	13F	McGuire Investment Group, LLC		161,376	4.35	15,779	16.23
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,870		283
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		17,500	1.16	1,711	12.71
2025-07-28	13F	RMR Capital Management, LLC		20,798	0.00	2,034	11.40
2025-08-08	13F	Cetera Investment Advisers		2,016,616	2.65	197,185	14.34
2025-07-31	13F	Opes Wealth Management LLC		21,058	513.40	2,059	584.05
2025-07-14	13F	Golden State Equity Partners		47,907	1.45	4,684	13.00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		6,283	10.46	614	23.05
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		14,232	200.32	1,392	234.38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	565,000	3.78	55,246	15.59
2025-08-14	13F	IHT Wealth Management, LLC		170,153	4.35	16,638	16.08
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,025	9.61	394	22.05
2025-08-14	13F	Cubist Systematic Strategies, LLC		899,855		87,988
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		12,724	0.58	1,244	12.07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	327,300	13.33	32,003	26.23
2025-07-21	13F/A	Abacus Planning Group, Inc.		20,452	14.30	2,000	27.32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		9,347	38.82	914	54.48
2025-07-23	13F	Litman Gregory Asset Management LLC		2,777	9.89	272	22.62
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		258	20.00	25	19.05
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		920	14.29	81	11.11
2025-07-23	13F	Independent Solutions Wealth Management, LLC		16,475	-11.37	1,625	-1.46
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		109,146	0.77	10,672	12.24
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		11,473	6.70	1,116	5.69
2025-08-14	13F	Shellback Capital, LP		5,000	-95.37	489	-94.85
2025-07-10	13F	Threadgill Financial, Llc		2,990	-19.32	292	-10.15
2025-08-07	13F	Greystone Financial Group, LLC		167,764	-1.35	16,404	9.87
2025-07-09	13F	LifePlan Financial, LLC		11,794	0.00	1,153	11.40
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		10,463	-17.52	1,018	-18.31
2025-08-05	13F	K.J. Harrison & Partners Inc		33,404		3,266
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,548	-6.09	8,267	4.59
2025-07-17	13F	Gleason Group, Inc.		10,190	-17.90	996	-8.54
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9,874	-10.21	867	-12.79
2025-08-07	13F	Montag A & Associates Inc		242,169	-2.83	23,679	7.95
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		118,651	1,259.43	11,539	700.14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18,940	-0.01	1,852	11.37
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		44,801	0.11	4,381	11.51
2025-08-14	13F	SRB Corp		767,502	0.00	75,046	11.38
2025-07-29	NP	FFND - The Future Fund Active ETF		8,801	18.32	869	18.42
2025-08-08	13F	Vestcor Inc		370,592	-3.67	36	9.09
2025-08-08	13F	Cercano Management LLC		13,635	0.00	1,333	11.36
2025-07-23	13F	Triasima Portfolio Management inc.		6,345	-1.55	620	9.73
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		113,037	1.98	10,993	1.04
2025-08-11	13F	Mindset Wealth Management, Llc		3,103	-1.34	303	9.78
2025-08-14	13F	Mission Creek Capital Partners, Inc.		34,531	-2.69	3,376	8.38
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		8,707,903	-18.98	851,459	-9.77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,497,265	-0.46	1,124,203	10.86
2025-04-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-07-09	13F	Woodstock Corp		142,185	0.16	13,903	11.56
2025-07-22	13F	UniSuper Management Pty Ltd		674,786	-9.41	65,981	0.90
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	Sargent Investment Group, LLC		84,429	1.63	8,727	19.65
2025-07-09	13F	Tounjian Advisory Partners, Llc		12,524	-0.68	1,099	-0.63
2025-07-17	13F	Scott & Selber, Inc.		2,975	1.88	0
2025-08-05	13F	Arrowroot Family Office, LLC		2,921	6.22	286	14.92
2025-08-12	13F	Mystic Asset Management, Inc.		29,052	-1.01	2,841	10.25
2025-08-12	13F	Cumberland Partners Ltd		729,170	-0.77	71,298	10.53
2025-08-11	13F	Madison Asset Management, LLC		2,676	0.00	262	11.54
2025-07-22	13F	Glass Wealth Management Co LLC		3,919	0.00	383	11.34
2025-08-05	13F	BEAM Asset Management, LLC		26,008	1.90	2,543	13.53
2025-07-25	13F	Verdence Capital Advisors LLC		35,432	1.06	3,464	12.58
2025-07-24	13F	Louisbourg Investments Inc.		17,045	0.00	1,667	11.36
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,244	7.80	123	7.96
2025-07-28	13F	WJ Wealth Management, LLC		2,060		201
2025-08-08	13F	Mv Capital Management, Inc.		57,781	-2.26	5,650	8.86
2025-07-16	13F	Diversified Enterprises, LLC		17,875	-5.38	1,748	5.37
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		20,110		1,966
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		29,382	0.53	2,873	12.01
2025-07-16	13F	LS Investment Advisors, LLC		161,885	-0.90	15,829	10.38
2025-07-31	13F	Brian Low Financial Group, Llc		4,667		456
2025-08-14	13F	Benjamin Edwards Inc		771,298	0.78	75,418	12.25
2025-07-15	13F	Covea Finance		595,480	-10.06	58,226	0.18
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3,266	-10.23	322	-10.06
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,122	-98.16	207	-97.95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,609,286	8.71	157,356	21.08
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		3,180	-0.84	329	15.49
2025-08-13	13F	Alphinity Investment Management Pty Ltd		32,932		3,220
2025-07-25	13F	PrairieView Partners, LLC		1,525	0.93	0
2025-08-04	13F	Heritage Investors Management Corp		515,396	-1.89	50	8.70
2025-08-13	13F	Wealthquest Corp		10,255	5.80	1,003	17.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		134,064	56.41	13,109	74.22
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		5,100	0.00	499	11.41
2025-08-14	13F	JPL Wealth Management, LLC		53,715	2.37	5,252	14.03
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		2,064,410	-0.04	200,764	-0.97
2025-08-04	13F	Quaker Wealth Management, LLC		486		48
2025-08-15	13F	Scissortail Wealth Management, LLC		99,224	6.66	9,700	18.76
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		59,990	-2.02	5,866	9.14
2025-08-14	13F	EP Wealth Advisors, Inc.		219,435	20.10	21,456	33.77
2025-08-14	13F	Public Investment Fund	Call	247,700	-69.04	24,220	-65.51
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		526,143	0.00	51,167	-0.93
2025-07-14	13F	Whitener Capital Management, Inc.		189,605	-1.34	18,540	9.89
2025-08-13	13F	Bridgewater Associates, LP		245,997	-24.32	24,054	-15.71
2025-08-13	13F	JT Stratford LLC		52,777	0.45	5,161	11.88
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		20,427	-2.49	1,997	8.59
2025-04-10	13F	Unigestion Holding SA		128,301	120.49	11,264	114.25
2025-07-14	13F	Sterling Group Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		36,570,356	-7.79	3,575,850	2.70
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		5,933	0.00	580	11.54
2025-08-13	13F	RFP Financial Group LLC		25,371	-9.81	2,481	0.73
2025-07-31	13F	Lazard Freres Gestion S.A.S.		2,732	10.29	0
2025-08-13	13F	Virtus ETF Advisers LLC		2,542		249
2025-08-12	13F	Jpmorgan Chase & Co		98,256,685	-0.74	9,607,573	10.56
2025-08-12	13F	Jpmorgan Chase & Co	Call	165,500	8,175.00	16,183	9,146.86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	756,800	96.16	74,000	118.49
2025-08-12	13F	Jpmorgan Chase & Co	Put	475,700	52.86	46,514	70.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	579,900	263.12	56,703	304.44
2025-07-24	13F	Cyndeo Wealth Partners, LLC		58,610	-1.56	5,731	9.64
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		52,420	95.93	5,126	118.27
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		149,395	1.02	14,748	1.13
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		22,771	6.47	2,248	6.54
2025-07-22	13F	Berkshire Money Management, Inc.		2,210	-25.29	216	-16.60
2025-08-11	13F	Lcnb Corp		14,400	-6.49	1,408	4.22
2025-08-13	13F	GM Advisory Group, Inc.		31,425	214.12	3,073	249.89
2025-07-17	13F	Sound Income Strategies, LLC		29,008	28.63	2,836	43.30
2025-08-15	13F	Puff Wealth Management, Llc		2,139		209
2025-08-19	13F/A	Pitcairn Co		30,310	-8.48	2,964	1.93
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		434,000	-8.05	42,206	-8.90
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		2,722	-0.77	266	10.83
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		82,196	-40.93	8,037	-34.21
2025-07-30	13F	CORDA Investment Management, LLC.		13,789	-8.20	1,348	2.28
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		25,205	12.65	2,465	25.46
2025-07-03	13F	TrueWealth Advisors, LLC		13,518	18.88	1,322	32.36
2025-08-01	13F	Purkiss Capital Advisors LLC		11,061	229.49	1,082	267.69
2025-08-12	13F	Entropy Technologies, LP		103,763	12.67	10,146	25.48
2025-08-14	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		67,574	-0.83	6,638	8.53
2025-07-17	13F	Oakworth Capital, Inc.		393,590	0.24	38,485	11.65
2025-08-14	13F	Talisman Wealth Advisors LLC		3,579	4.22	350	15.95
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		325,654	2.92	32,149	3.03
2025-07-23	13F	WestEnd Advisors, LLC		430,046	-15.85	42,050	-6.27
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12,474	9.64	1,220	22.14
2025-07-07	13F	Peterson Wealth Advisors, LLC		9,548	-0.01	934	16.63
2025-07-16	13F	Dakota Wealth Management		100,877	-2.72	9,864	8.34
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,523	-59.49	345	-54.91
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		65,052	13.26	6,326	12.22
2025-08-04	13F	Canton Hathaway, LLC		2,016	0.00	0
2025-08-06	13F	Bonfire Financial		3,204	0.60	313	11.79
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,387	-7.84	210	-10.30
2025-07-30	13F	Securian Asset Management, Inc		225,887	-1.70	22,087	9.49
2025-08-06	13F	Anchor Capital Advisors Llc		163,001	-24.86	15,938	-16.31
2025-08-05	13F	Strategic Financial Concepts, LLC		20,228	-25.62	1,983	-16.93
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		51,266	6.53	5,061	6.64
2025-07-23	13F	Dempze Nancy E		2,317	0.00	227	11.33
2025-08-08	13F	Thoroughbred Financial Services, Llc		188,023	-21.37	18	-10.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		41,485	8.56	4,056	20.93
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		17,150	0.82	1,677	12.26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		95,065	-2.70	9,295	8.37
2025-07-17	13F	Robbins Farley Llc		62,647	0.91	6,126	12.39
2025-08-11	13F	Capital Square, LLC		7,818	-13.48	738	-6.94
2025-07-21	13F	Cape Ann Savings Bank		14,431	8.23	1,411	20.60
2025-07-18	13F	Centricity Wealth Management, LLC		4,015	-3.42	393	7.69
2025-08-06	13F	Garrison Point Advisors, Llc		8,671	0.02	848	11.30
2025-08-13	13F	Stablepoint Partners, LLC		66,442	1.38	6,497	12.92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		7,938	-19.38	776	-10.19
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		677,332	-2.94	66,230	8.11
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,056	-29.81	180	-31.82
2025-08-14	13F	Oxford Financial Group Ltd		7,061	-14.37	690	-4.56
2025-08-08	13F	Accredited Investors Inc.		24,450	70.19	2,391	89.53
2025-07-16	13F	Five Oceans Advisors		10,238	0.14	1,001	11.59
2025-08-08	13F	Paragon Capital Management LLC		33,437	397.13	3,269	454.07
2025-07-09	13F	Beacon Financial Group		43,609	-0.14	4,264	11.24
2025-08-05	13F	American Capital Advisory, LLC		15,145	1.20	1,481	12.72
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		27,478	-23.87	2,687	-15.21
2025-07-25	13F	Clarendon Private LLC		3,940	13.28	385	26.23
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,298,627	1.99	127	13.51
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,174	-1.22	28,862	10.03
2025-08-07	13F	Factory Mutual Insurance Co		679,576	-13.93	66,449	-4.14
2025-08-13	13F	IAG Wealth Partners, LLC		712	0.00	70	11.29
2025-08-06	13F	Souders Financial Advisors		5,992	-4.19	586	6.56
2025-08-11	13F	Avantax Planning Partners, Inc.		29,007	-8.12	2,836	2.35
2025-05-01	13F	Caas Capital Management Lp	Call	4,100		360
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4,617	0.33	405	-2.41
2025-08-14	13F	Fwl Investment Management, Llc		35,937	-5.65	3,514	5.09
2025-05-01	13F	Caas Capital Management Lp	Put	8,100		711
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		77,057	0.08	7,535	11.47
2025-07-23	13F	Bear Mountain Capital, Inc.		171	-49.26	16	-50.00
2025-07-22	13F	Partners Wealth Management, Llc		7,124	0.00	633	1.12
2025-08-07	13F	Flagship Wealth Advisors, Llc		3,377	-10.94	330	-0.60
2025-07-14	13F	Financial Harvest, LLC		2,496		244
2025-08-14	13F	Boothbay Fund Management, Llc		3,760	-80.76	368	-78.60
2025-05-01	13F	Caas Capital Management Lp		653		57
2025-08-05	13F	iA Global Asset Management Inc.		357,145	-13.44	35	-5.56
2025-08-05	13F	Ring Mountain Capital, LLC		3,299	-5.15	314	2.62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,478	2.14	1,122	13.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		542,308	9.94	52,739	8.92
2025-08-13	13F	Northern Trust Corp		42,671,880	-1.00	4,172,456	10.27
2025-08-13	13F	Rinkey Investments		3,971		388
2025-06-18	NP	NWFAX - Nationwide Fund Class A		138,423	140.63	13,462	138.42
2025-07-23	13F	Sitrin Capital Management LLC		72,016	-8.98	7,042	1.11
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		2,846,285	-2.55	276,801	-3.45
2025-08-12	13F	Farmers National Bank		18,943	-2.50	1,852	8.62
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		15,259	-8.18	1,506	-8.06
2025-07-08	13F	Livelsberger Financial Advisory		450		44
2025-07-09	13F	Alesco Advisors Llc		0	-100.00	0
2025-08-14	13F	Principal Street Partners, LLC		8,530	111.14	834	135.31
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,732	-26.42	363	-27.16
2025-07-22	13F	Checchi Capital Advisers, LLC		59,695	2.23	5,837	13.87
2025-08-14	13F	Destination Wealth Management		305,830	-2.61	29,904	8.48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,319	-6.43	328	-6.30
2025-08-11	13F	Conquis Financial Llc		1,200	0.00	117	11.43
2025-07-28	13F	Td Asset Management Inc		2,508,568	-8.47	245,288	1.95
2025-08-01	13F	Convergence Investment Partners, LLC		59,092	-20.05	5,778	-10.94
2025-07-09	13F	Fermata Advisors, LLC		4,827	-65.99	472	-62.17
2025-07-10	13F	Vista Investment Partners Llc		19,952	-0.37	1,951	10.92
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		4,161,364	-3.77	406,898	7.18
2025-07-21	13F	Grassi Investment Management		101,722	0.00	10	12.50
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		526	-4.01	51	6.25
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,217	-19.27	3,477	-19.18
2025-07-30	13F	Tributary Capital Management, LLC		6,805	-2.86	665	8.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		101,952	-5.87	9,969	4.84
2025-06-27	NP	Calamos Strategic Total Return Fund		427,615	8.98	41,586	7.97
2025-07-17	13F	Symmetry Partners, LLC		20,017	2.08	1,957	13.71
2025-07-10	13F	Wedmont Private Capital		66,786	5.11	6,466	9.65
2025-07-15	13F	Kentucky Trust Co		26,591	-0.59	2,600	10.73
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		62,842	0.00	6,145	11.39
2025-08-14	13F	Kingdon Capital Management, L.l.c.		100,000	0.00	9,778	11.38
2025-07-09	13F	Radnor Capital Management, LLC		72,093	1.19	7	16.67
2025-08-20	13F/A	Coppell Advisory Solutions LLC		19,321	-27.28	1,879	-26.34
2025-07-24	13F	PDS Planning, Inc		30,764	7.92	3,008	20.22
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,543	-61.32	2,693	-56.92
2025-08-07	13F	Ibex Wealth Advisors		50,904		4,977
2025-08-12	13F	American Century Companies Inc		2,409,653	-3.91	235,616	7.03
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		91,492	-2.40	8,946	8.71
2025-08-14	13F	Widmann Financial Services, Inc.		6,554	0.72	641	12.08
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		49,909	25.69	4,927	25.85
2025-07-30	13F	Schnieders Capital Management Llc		91,341	1.16	8,931	12.68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		424,002	4.14	41,459	15.99
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,272	0.00	21,227	-0.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		956,285	-0.61	93,506	10.70
2025-07-18	13F	Vigilare Wealth Management		23,292	-1.72	2,277	9.47
2025-08-11	13F	Poehling Capital Management, LLC		6,177	5.39	604	17.32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		52,051	-1.95	5,090	9.21
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		105,019	45.46	10,213	44.11
2025-07-17	13F	Uncommon Cents Investing LLC		22,534	2.17	2,203	13.79
2025-04-14	13F	Greenspring Advisors, LLC		3,000	0.00	263	-2.95
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,126	-51.26	450	-52.63
2025-08-14	13F	BancorpSouth Bank		292,024	-5.18	28,554	5.61
2025-08-11	13F	Alteri Wealth LLC		84,695	-2.12	8,281	9.02
2025-08-15	13F	Binnacle Investments Inc		3,616	-0.80	354	10.66
2025-07-17	13F	HB Wealth Management, LLC		383,704	-0.92	37,519	10.36
2025-08-26	NP	Institutional Investment Strategy Fund		320	1.59	31	14.81
2025-07-08	13F	Baker Ellis Asset Management LLC		17,197	-0.75	1,682	10.52
2025-08-14	13F	Integrated Wealth Concepts LLC		272,013	21.23	26,597	35.02
2025-08-14	13F	Ssi Investment Management Llc		4,220	-0.57	413	10.75
2025-07-17	13F	Eagle Wealth Strategies Llc		3,182	1.47	311	13.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		120,567	-17.78	11,789	-8.42
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		81,082	-6.36	8,004	-6.25
2025-07-21	13F	111 Capital		11,062	-43.02	1,082	-36.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		16,884	-28.92	1,651	-20.86
2025-07-07	13F	Aletheian Wealth Advisors LLC		4,995	-4.75	488	6.09
2025-07-14	13F	Abound Wealth Management		2,086	-8.02	204	2.01
2025-08-14	13F	Essential Planning, LLC.		8,848	0.00	865	11.47
2025-08-08	13F	Sculati Wealth Management, LLC		3,330	-13.62	326	-3.85
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11,822	27.35	1,156	41.89
2025-08-06	13F	Simmons Bank		216,574	-10.45	21,177	-0.26
2025-07-07	13F	Trust Co		10,342	-2.65	1,011	8.48
2025-07-29	13F	Violich Capital Management, Inc.		12,625	0.00	1,234	123,300.00
2025-05-01	13F	Grant/GrossMendelsohn, LLC		6,296	0.85	600	6.02
2025-08-12	13F	Mcdonald Partners Llc		28,560	-3.99	2,800	6.99
2025-08-11	13F	Hexagon Capital Partners LLC		2,301,493	-0.57	225,040	10.74
2025-07-18	13F	BSW Wealth Partners		11,903	0.34	1,164	11.72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8,158	63.72	793	62.17
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-05	13F	Verity Asset Management, Inc.		38,291	7.24	3,744	19.46
2025-07-23	13F	Secured Retirement Advisors, Llc		15,722	2.58	1,537	14.28
2025-07-08	13F	Nbc Securities, Inc.		99,290	-5.14	10	0.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		115,753	14.55	11,315	27.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		20,763	-1.78	2,030	9.43
2025-07-03	13F	Collective Family Office Llc		5,553	4.13	543	15.81
2025-08-14	13F	Royal Capital Wealth Management, LLC		22,610	0.19	2,211	11.56
2025-07-25	13F	CBOE Vest Financial, LLC		611,288	1.18	59,772	12.69
2025-07-15	13F	Lynch & Associates/in		195,843	-3.30	19,150	7.71
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Oak Associates Ltd /oh/		2,100		205
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		11,511	-2.33	1,126	8.80
2025-08-14	13F	Weiss Asset Management LP		60,423		5,908
2025-08-19	13F	Liontrust Investment Partners LLP		131,386	-25.62	12,847	-17.16
2025-07-30	13F	Demars Financial Group, LLC		3,871	-98.74	379	12,500.00
2025-08-14	13F	Two Sigma Securities, Llc		44,334	463.33	4,335	528.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,081	-43.14	301	-36.63
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		19,890	-3.58	1,945	7.40
2025-08-08	13F	Keyvantage Wealth, Llc		4,688	5.04	458	17.14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		35,592		3,514
2025-07-11	13F	Orrstown Financial Services Inc		20,903	-0.18	2,044	11.15
2025-08-06	13F	Nvwm, Llc		31,649	-0.39	3,095	10.94
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,279		126
2025-07-29	13F	Oxbow Advisors, LLC		28,660	-1.56	2,802	9.67
2025-07-23	13F	Capital Management Associates, Inc		3,218	-47.62	315	-41.74
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		89,341		8,820
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		154,372	7.63	15,240	7.75
2025-08-15	13F/A	Rakuten Securities, Inc.		2,157	-43.40	211	-37.13
2025-08-11	13F	Nicola Wealth Management Ltd.		240,200	0.00	23,487	11.38
2025-08-14	13F	Voleon Capital Management Lp		197,179	1.49	19,280	13.05
2025-08-12	13F	FreeGulliver LLC		2,558	-1.62	250	9.65
2025-07-22	13F	Warwick Investment Management, Inc.		7,759	-9.86	759	0.40
2025-08-13	13F	SMART Wealth LLC		19,491	-11.21	1,906	-1.14
2025-05-01	13F	FDx Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Lakeridge Wealth Management LLC		7,697	-5.99	753	4.74
2025-08-14	13F	IPG Investment Advisors LLC		53,043	-6.19	5,187	4.26
2025-08-11	13F	VSM Wealth Advisory, LLC		4,596	2.75	449	14.54
2025-08-07	13F	Allen Investment Management LLC		163,464	0.00	15,984	11.38
2025-07-10	13F	Brady Family Wealth, Llc		19,530	1.22	1,910	12.76
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		3,800	0.34	0
2025-08-14	13F	Eight 31 Financial Llc		6,000	0.00	587	11.41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10,552	-10.14	1,032	0.10
2025-05-30	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6,432		565
2025-07-15	13F	Focused Wealth Management, Inc		25,321	4.13	2,476	15.98
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		647	-27.22	57	-30.00
2025-07-28	13F	SFG Wealth Management, LLC.		23,534	-7.21	2,301	3.37
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4,115	-33.66	406	-33.55
2025-08-14	13F	Raymond James Financial Inc		24,897,233	0.12	2,434,451	11.51
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17,834	-43.43	1,761	-43.37
2025-08-14	13F	Fullerton Fund Management Co Ltd		532,105	-64.64	52,029	-60.62
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		3,295	0.00	322	11.42
2025-08-06	13F	Soltis Investment Advisors LLC		19,802	58.06	1,936	76.16
2025-08-14	13F	Boston Private Wealth Llc		116,794		11,420
2025-08-11	13F	Chiron Capital Management, Llc		4,298	-2.27	420	8.81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		142,891	5.17	13,972	17.14
2025-07-22	13F	Fortitude Advisory Group L.L.C.		14,061	4.05	1,375	11.53
2025-08-13	13F	Vertex Planning Partners, LLC		9,609	-0.27	940	11.12
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		38,691	72.88	3,783	92.62
2025-08-05	13F	Machina Capital S.a.s.		7,130		697
2025-08-12	13F	Boreal Capital Management LLC		2,572		252
2025-07-17	13F	Eclectic Associates Inc /adv		4,431	1.12	433	12.76
2025-08-01	13F	Mizuho Securities Usa Llc		298,598		29,197
2025-07-02	13F	Neville Rodie & Shaw Inc		16,839	0.00	2	0.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		33,685	-62.86	3,294	-58.64
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		6,192	107.79	602	106.16
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		84	-17.65	8	-20.00
2025-07-18	13F	Clarity Financial LLC		172,793	14.14	16,896	27.14
2025-08-06	13F	Stokes Family Office, LLC		45,734	0.39	4,472	11.80
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		105,208	-27.84	10,287	-19.63
2025-08-14	13F	Cinctive Capital Management LP		113,149		11,064
2025-07-29	13F	Cottonwood Capital Advisors, Llc		6,307	1.19	617	12.61
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		26,788	-0.92	2,614	6.04
2025-08-14	13F	Driehaus Capital Management Llc		7,315	-36.75	715	-29.56
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,520	-5.88	4,330	-6.76
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		46	0.00	4	0.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		157,386	8.56	15,389	20.92
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		29,168	1.80	2,852	13.40
2025-08-11	13F	Aviso Wealth Management		5,870	7.88	574	20.13
2025-08-13	13F	Consultiva Wealth Management, Corp.		2,444	0.00	239	11.21
2025-08-01	13F	First Command Advisory Services, Inc.		20,086	-4.78	1,964	6.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		10,138	0.02	991	11.47
2025-07-17	13F	Addenda Capital Inc.		94,403	-0.60	9,231	10.42
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		292,500	-27.94	28,876	-27.86
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,714,995	-5.16	750,283	-6.04
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		194,268	-5.61	18,996	5.12
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		980	-52.66	95	-53.20
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		641,255	-8.81	62,702	1.56
2025-08-14	13F	Cito Capital Group, LLC		44,200	1.14	4	33.33
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		51,787	-1.17	5,083	18.37
2025-08-14	13F	Harmony Asset Management Llc		2,428	0.00	237	11.27
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,312	79.48	128	100.00
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-13	13F	Gibbs Wealth Management		9,781		956
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		129,277	0.00	12,641	11.38
2025-07-10	13F	Sky Investment Group LLC		22,612	9.70	2,211	22.17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		421,170	1.53	41,182	13.08
2025-08-13	13F	Hollow Brook Wealth Management LLC		54,886	-0.64	5,367	10.66
2025-08-12	13F	NDVR, Inc.		8,801	0.20	861	11.54
2025-08-28	NP	IBUY - Amplify Online Retail ETF		8,233	-30.37	805	-22.45
2025-07-29	13F	Grunden Financial Advisory, Inc.		2,316	-4.34	226	6.60
2025-07-25	13F	Apollon Wealth Management, LLC		336,933	4.62	32,945	16.53
2025-07-09	13F	Westmount Partners, LLC		55,097	0.04	5,387	11.42
2025-08-06	13F	Convergence Financial, LLC		13,464	23.91	1,316	38.09
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		119,033	-6.61	11,639	4.02
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,898	-3.30	381	7.93
2025-08-13	13F	GQG Partners LLC		7,998	-24.53	782	-15.91
2025-08-14	13F/A	Barclays Plc	Put	1,509,000	25.12	148	40.00
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		48,000		4,668
2025-08-14	13F/A	Barclays Plc	Call	4,090,000	273.52	400	315.63
2025-09-04	13F	SevenBridge Financial Group, LLC		76,726	2.65	7,950	9.94
2025-08-07	13F	Flossbach Von Storch Ag		410,122	-19.98	40,102	-10.88
2025-08-14	13F/A	Barclays Plc		7,684,308	-15.99	751	-6.36
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-14	13F	First Manhattan Co		151,361	6.04	14,800	17.81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		827	-9.81	82	-10.00
2025-07-23	13F	Wheelhouse Advisory Group LLC		5,156	4.37	504	16.40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		660,759	4.55	64,609	16.45
2025-08-11	13F	Aptus Capital Advisors, LLC		647,024	5.62	63,266	17.65
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		3,142,408	0.52	307,265	11.96
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-25	13F	Lincluden Management Ltd		52,685	-0.60	5	25.00
2025-08-12	13F	Wealth Advisors of Iowa, LLC		2,771	-0.65	271	10.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		537,592	-20.98	52,566	-11.98
2025-08-04	13F	Northwest Financial Advisors		4,526	-36.15	443	-28.94
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		149,585	-1.15	14,626	10.10
2025-08-14	13F	L2 Asset Management, LLC		19,284	-6.17	1,886	4.49
2025-08-14	13F	Group One Trading, L.p.	Put	156,400	16.89	15,293	30.19
2025-08-12	13F	Choate Investment Advisors		358,010	7.85	35,006	20.13
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		2,879,304	-2.36	281,538	8.75
2025-07-28	13F	Delap Wealth Advisory, Llc		15,174	-1.58	1,484	9.61
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		24,941	7.97	2,439	20.22
2025-07-25	13F	Manitou Investment Management Ltd.		255	0.00	25	9.09
2025-08-14	13F	Group One Trading, L.p.	Call	381,900	53.74	37,342	71.24
2025-08-20	NP	LKBAX - LKCM Balanced Fund		15,600	0.00	1,525	11.40
2025-08-14	13F	Nishkama Capital, LLC	Put	0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	446,900	-4.98	43,698	5.84
2025-08-13	13F	Union Heritage Capital, LLC		36,342	0.00	3,554	11.38
2025-08-14	13F	Cobler Capital Management, LLC		54,540		5,318
2025-08-14	13F	Temasek Holdings (Private) Ltd		255,662	-64.27	24,999	-60.21
2025-07-22	13F	Olistico Wealth, LLC		7,958	0.57	778	12.10
2025-08-05	13F	Next Capital Management LLC		20,600	0.00	2,014	11.39
2025-07-11	13F	BTC Capital Management, Inc.		229,341	-0.09	22,317	10.74
2025-08-01	13F	Vision Financial Markets Llc		6,514	0.02	637	11.38
2025-07-28	13F	Allianz Asset Management GmbH		4,710,151	1.62	460,559	13.18
2025-08-12	13F	Tocqueville Asset Management L.p.		384,499	-24.30	37,596	-15.69
2025-07-28	13F	Allianz Asset Management GmbH	Call	284,000	-13.04	27,770	-3.15
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		2,144	-12.67	210	-2.79
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		70,833		6,926
2025-08-05	13F	Triglav Skladi, D.o.o.		237,617	-23.34	23,233	-14.62
2025-07-14	13F	Chris Bulman Inc		4,360	-0.52	426	10.94
2025-08-13	13F	Everstar Asset Management, LLC		5,949	3.10	582	14.82
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		45,069		4,407
2025-07-17	13F	Mokosak Advisory Group, LLC		5,729	0.47	560	12.00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		209,009		20,437
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		76,672		7,497
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		99,000	0.00	9,773	0.11
2025-08-06	13F	Paradigm Asset Management Co Llc		23,536	-45.18	2,301	-38.95
2025-08-15	13F	Orcam Financial Group		2,100		205
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		5,961,885	11.35	582,953	24.02
2025-07-11	13F	SILVER OAK SECURITIES, Inc		35,368	0.61	3,458	15.54
2025-07-21	13F	Greenwood Capital Associates Llc		56,164	-3.52	5,492	7.46
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		19,599	3.85	1,916	19.23
2025-08-11	13F	Regal Investment Advisors LLC		63,405	2.21	6,200	13.83
2025-07-22	13F	IFS Advisors, LLC		30	-96.77	3	-97.53
2025-07-30	13F	Gables Capital Management Inc.		37,592	-2.63	3,676	8.44
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,530	-2.63	51,387	-2.52
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		12,514,548	-9.06	1,235,436	-8.96
2025-07-07	13F	Peak Financial Advisors Llc		30,437		2,976
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		104,618	-0.08	10,230	11.29
2025-08-13	13F	Brown Advisory Inc		390,193	-0.87	38,153	10.41
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		340,489	2.53	33,293	14.20
2025-08-06	13F	AE Wealth Management LLC		473,622	115.70	46,311	140.25
2025-08-05	13F	WorthPointe, LLC		4,290	-0.99	420	10.26
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		5,002	-14.58	489	-4.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		49,923	82.54	4,881	103.38
2025-08-05	13F	Accuvest Global Advisors		53,335	15.26	5,215	28.39
2025-08-29	13F	Centaurus Financial, Inc.		102,717	-4.79	10	11.11
2025-07-29	13F	Mb, Levis & Associates, Llc		18,490	1.91	1,808	13.51
2025-07-15	13F	RVW Wealth, LLC		4,542	-12.82	444	-2.84
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549,981	-0.46	53,486	-1.38
2025-08-05	13F	Carson Advisory Inc.		11,126	5.03	1,088	17.01
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5,882,143	2.57	575,156	14.24
2025-07-14	13F	Arlington Partners LLC		46,010	8.30	4,499	20.62
2025-08-13	13F	Lido Advisors, LLC		714,462	27.93	69,860	42.23
2025-07-15	13F	Financial Partners Group, Inc		21,772	-0.97	2,129	10.26
2025-07-22	13F	Gsa Capital Partners Llp		53,082	56.63	5	150.00
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		204,152	0.00	19,854	-0.93
2025-07-31	13F	Tandem Investment Advisors, Inc.		10,946	-8.63	1	0.00
2025-08-13	13F	Lido Advisors, LLC	Put	23,000	283.33	2,249	327.38
2025-07-23	13F	Steel Peak Wealth Management LLC		22,566	9.63	2,206	21.81
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		275,475	-8.54	26,936	1.87
2025-08-07	13F	W Advisors, Llc		13,288	-1.14	1,299	10.08
2025-08-12	13F	Advisors Asset Management, Inc.		828,474	-4.51	81,008	6.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		105,063	-2.23	10,273	8.89
2025-08-12	13F	Intrepid Capital Management Inc		19,247	3.88	1,882	15.68
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		81,938	3.96	8,012	15.48
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		6,838	-6.17	669	4.54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15,905	2.81	1,555	14.51
2025-07-23	13F	1 North Wealth Services Llc		1,143	0.00	112	11.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		407,216	-2.82	40,200	-2.71
2025-08-07	13F	King Luther Capital Management Corp		1,291,925	0.80	126,324	12.27
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		114	4.59	11	10.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,042,613	4.46	295,894	3.49
2025-07-16	13F	ORG Wealth Partners, LLC		14,666	-69.41	1,441	-66.18
2025-08-07	13F	Traynor Capital Management, Inc.		22,310	-9.44	2,192	1.34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		51,710	10.68	5,056	23.29
2025-07-31	13F	Cosner Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Sterling Manor Financial, LLC		2,714	0.00	265	11.34
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	1,972	21.82
2025-08-05	13F	Northcape Wealth Management, Llc		68,549	-2.51	6,703	8.59
2025-08-07	13F	Fonville Wealth Management LLC		4,252	7.59	416	17.56
2025-08-12	13F	Insigneo Advisory Services, Llc		55,088	3.77	5,387	15.58
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		454		45
2025-07-24	13F	Jfs Wealth Advisors, Llc		31,722	-1.32	3,102	9.89
2025-07-14	13F	Southland Equity Partners LLC		5,091	5.19	498	17.22
2025-08-12	13F	Global Retirement Partners, LLC		128,050	8.97	12,521	17.94
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		15,652	7.86	1,530	20.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,040,297	22.77	101,741	40.92
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		124,796	2.52	12,136	1.57
2025-08-11	13F	Principal Securities, Inc.		117,283	13.03	11,468	22.31
2025-08-14	13F	Fmr Llc		51,109,130	-4.87	4,997,451	5.95
2025-08-11	13F	Mount Lucas Management LP		15,205	-13.51	1,487	-3.69
2025-08-13	13F	JBR Co Financial Management Inc		3,222	-27.14	315	-18.81
2025-08-06	13F	Modera Wealth Management, LLC		203,566	0.66	19,905	12.11
2025-08-14	13F	Humankind Investments LLC		4,413	-74.42	432	-71.53
2025-08-11	13F	TRUE Private Wealth Advisors		5,124	6.33	501	18.20
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		157,437	-63.97	15,394	-59.87
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		9,721	60.17	951	78.57
2025-07-09	13F	Central Valley Advisors, Llc		33,637	-0.55	3,289	10.78
2025-07-31	13F	Wealthfront Advisers Llc		556,694	8.02	54,434	20.31
2025-08-13	13F	Quadrature Capital Ltd		117,650		11,501
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24,821	0.00	2,414	-0.94
2025-08-12	13F	Integras Partners LLC		31,742	-0.65	3,104	10.66
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		117,219	0.00	11,462	11.38
2025-08-15	13F	Stonebridge Capital Advisors LLC		214,197	-0.66	20,944	10.65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,893	-66.89	184	-67.20
2025-07-29	13F	Mattson Financial Services, LLC		40,172	-1.10	3,928	10.18
2025-07-17	13F	Sterling Investment Advisors, Ltd.		47,969	-1.83	4,690	9.35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		221,455	14.95	21,862	15.09
2025-07-30	13F	Granite Harbor Advisors, Inc.		10,819	8.22	1,058	20.52
2025-07-15	13F	Mather Group, Llc.		49,145	-2.48	4,805	8.64
2025-07-28	13F	Boston Trust Walden Corp		14,776	-0.16	1,445	11.16
2025-08-13	13F	Hbk Investments L P	Put	252,900		24,729
2025-07-28	13F	Innova Wealth Partners		3,906	0.00	382	11.40
2025-08-07	13F	Aviva Plc		3,833,720	16.38	374,861	29.62
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-29	13F	BKM Wealth Management, LLC		19,214	-0.82	1,879	10.47
2025-08-13	13F	Edgestream Partners, L.P.		25,684		2,511
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		37,000	-59.83	3,598	-60.20
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,236	1.09	313	8.30
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		619,634	-27.11	60,588	-18.82
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,627	-10.46	3,128	-12.99
2025-07-15	13F	Financial Management Professionals, Inc.		4,598	-5.72	450	4.91
2025-07-17	13F	KG&L Capital Management,LLC		60,450	4.72	5,911	16.64
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3,351	0.00	328	11.22
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		2,212,142	0.00	215,131	-0.93
2025-07-17	13F	Smith, Salley & Associates		75,382	7.71	7,371	19.97
2025-05-19	13F	Smith Asset Management Co., LLC		4,410	0.00	387	-2.76
2025-08-12	13F	North Star Asset Management Inc		13,660	9.27	1,336	21.70
2025-08-13	13F	Great Diamond Partners, LLC		19,136	195.04	1,871	228.82
2025-08-11	13F	Westover Capital Advisors, LLC		50,062	0.51	4,895	11.96
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909,545	-3.14	88,935	7.88
2025-08-06	13F	Centerpoint Advisory Group		6,121	10.07	599	22.54
2025-07-25	13F	SPC Financial, Inc.		60,829	-0.88	5,948	10.40
2025-07-09	13F	Aaron Wealth Advisors LLC		67,479	1.86	6,598	13.47
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,494,513	-0.12	146,133	11.24
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		438,189	0.81	42,846	12.29
2025-07-23	13F	Kidder Stephen W		13,015	-2.25	1,273	8.90
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		45,879	0.40	4,529	0.53
2025-07-15	13F	Bay Capital Advisors, LLC		5,547	0.14	542	11.52
2025-07-21	13F	Trust Co of Kansas		5,034	6.34	0
2025-08-14	13F	Prudent Investors Network		2,393	-4.51	234	5.91
2025-08-08	13F	United Asset Strategies, Inc.		10,984	-5.96	1,074	4.68
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		430,158	-36.96	42,061	-29.79
2025-08-01	13F	Biltmore Family Office, LLC		19,231	-1.28	1,880	9.68
2025-07-15	13F	EWG Elevate Inc.		3,461	0.17	338	11.55
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,987	0.00	194	11.49
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		28,325	-92.02	2,796	-92.01
2025-07-22	13F	Chemung Canal Trust Co		42,213	-3.24	4,128	7.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		96,687	-4.18	9,454	6.73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		17,277	-19.19	1,680	-19.92
2025-07-22	13F	Chung Wu Investment Group, LLC		2,734	0.00	267	11.25
2025-08-12	13F	Prudential Financial Inc		3,658,065	5.14	357,686	17.11
2025-08-08	13F	Truepoint, Inc.		2,918	-2.86	285	8.37
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		74,245	-8.80	7,260	1.57
2025-07-21	13F	Investment Planning Advisors, Inc.		4,070	13.69	398	26.43
2025-07-23	13F	Optas, LLC		16,058	-44.10	1,570	-37.72
2025-08-06	13F	Twin Capital Management Inc		74,410	1.82	7,276	13.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,679		13,973
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		102,800	0.00	10,148	0.11
2025-05-16	13F	Redwood Investments, LLC		52,689	-0.46	4,626	-3.28
2025-07-18	13F	Childress Capital Advisors, Llc		12,297	21.14	1,202	34.90
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-64	-61.90	-6	-57.14
2025-08-14	13F	First Financial Bankshares Inc		496,202	-0.02	48,519	11.35
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0
2025-07-17	13F	LifeGuide Financial Advisors, LLC		4,607		450
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,525	0.04	247	11.31
2025-08-14	13F	Aberdeen Wealth Management LLC		18,928	0.02	1,851	11.38
2025-07-09	13F	Sarver Vrooman Wealth Advisors		2,332	0.00	228	11.76
2025-07-14	13F	Strategic Planning, Inc.		5,434		477
2025-08-14	13F	Holocene Advisors, LP		2,800,000		273,784
2025-07-31	13F	Caisse Des Depots Et Consignations		139,876	0.36	13,677	11.79
2025-08-11	13F	Root Financial Partners, LLC		10,460	83.48	1,023	104.40
2025-05-12	13F	Sandy Spring Bank		244,697	-6.86	21,482	-9.50
2025-07-16	13F	Highline Wealth Partners Llc		1,228	31.62	120	48.15
2025-08-04	13F	Keybank National Association/oh		910,624	-1.32	89,041	9.91
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		20,388	-1.75	1,994	9.45
2025-07-25	13F	Meritage Portfolio Management		23,030	-11.92	2,252	-1.92
2025-08-01	13F	Transcend Wealth Collective, Llc		32,046	-25.44	3,133	-16.96
2025-05-15	13F	Glenmede Trust Co Na		978,478	-5.21	85,901	-7.90
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-25	13F	Inman Jager Wealth Management, LLC		5,317	0.00	520	11.37
2025-07-17	13F	LexAurum Advisors, LLC		11,318	1.93	1,107	13.55
2025-08-13	13F	Nicolet Advisory Services, Llc		48,167	1.23	4,744	10.02
2025-08-14	13F	Staley Capital Advisers Inc		3,477	0.00	340	11.15
2025-08-14	13F	Legacy Advisory Services, LLC		5,648	-0.02	552	11.52
2025-07-25	13F	Total Clarity Wealth Management, Inc.		23,261	67.70	2,274	81.48
2025-07-21	13F	Whelan Financial		5,176	1.35	506	12.95
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		5,624	-16.27	550	-6.79
2025-07-17	13F	LifeGoal Wealth Advisors		2,217	-25.00	217	-16.60
2025-08-07	13F	Keynote Financial Services Llc		4,977	-12.64	487	-2.80
2025-08-06	13F	LeClair Wealth Partners LLC		4,322	0.54	423	11.94
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		5,065,838	2.37	495,338	14.02
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		6,039	118.25	587	116.61
2025-07-15	13F	Traction Financial Partners, LLC		2,455	0.45	240	12.15
2025-08-14	13F	Hilton Capital Management, LLC		3,105	-98.05	304	-97.83
2025-07-10	13F	Anderson Hoagland & Co		42,633	5.12	4,169	25.66
2025-08-07	13F	S&co Inc		7,512	0.00	1
2025-07-08	13F	Paladin Wealth, LLC		12,786	-3.11	1,250	7.94
2025-07-10	13F	Chickasaw Capital Management Llc		91,395	0.16	9	0.00
2025-07-15	13F	Kelly Financial Group Llc		3,094		307
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		91,990	141.65	8,995	169.20
2025-07-16	13F	Essex Financial Services, Inc.		50,448	4.49	4,933	16.38
2025-05-09	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		0	-100.00	0	-100.00
2025-08-11	13F	Platform Technology Partners		24,431	-2.42	2,389	8.69
2025-07-23	13F	Arcataur Capital Management LLC		6,001	-0.08	587	11.20
2025-07-17	13F	V-Square Quantitative Management LLC		4,345	74.99	425	95.39
2025-08-25	13F	Silverlake Wealth Management Llc		16,174	46.69	1,581	63.50
2025-07-14	13F	Founders Capital Management, Llc		7,440	0.00	727	11.33
2025-07-30	13F	Journey Advisory Group, LLC		84,163	2.08	8,229	13.69
2025-08-08	13F	Maple Capital Management, Inc.		6,707	3.62	656	15.32
2025-08-26	NP	TLGWX - Growth & Income Fund		42,207	-42.27	4,127	-35.70
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		321,507	-6.79	31,437	3.82
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1,172		114
2025-08-11	13F	Cypress Advisory Group LLC		8,950	-0.56	875	10.76
2025-08-13	13F	ASB Consultores, LLC		9,312	20.00	911	33.63
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		249,639	-2.99	24,410	8.04
2025-08-14	13F	East Coast Asset Management, LLC.		3,338	0.00	326	11.26
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		1,805,700	0.02	176,561	11.41
2025-08-13	13F	Leslie Global Wealth, LLC		3,304	1.91	323	13.73
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		23,839	20.12	2,331	33.75
2025-08-07	13F	Pcg Asset Management, Llc		7,650	-3.38	748	7.63
2025-07-10	13F	Fulton Bank, N.a.		53,270	-4.75	5,209	6.07
2025-07-31	13F	CNB Bank		20,967	-1.85	2,050	9.33
2025-08-12	13F	Kimelman & Baird, LLC		4,178	-4.72	409	6.25
2025-08-11	13F	Alps Advisors Inc		50,700	-6.01	4,957	4.69
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,200,345	-2.56	2,256,234	-3.47
2025-08-14	13F	Main Street Financial Solutions, LLC		32,371	12.96	3,165	25.84
2025-07-15	13F	Centerline Wealth Advisors, LLC		3,779		370
2025-08-07	13F	Freemont Management S.A.		23,200	30.34	2,268	45.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		160,044	-6.10	15,649	4.59
2025-07-11	13F	Caldwell Securities, Inc		9,241	-0.46	904	10.80
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,712	14.26	8,067	14.38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265,909	-3.18	26,001	7.83
2025-08-12	13F	Jefferies Financial Group Inc.		238,825	374.06	23,352	428.09
2025-08-14	13F	Beck Capital Management, Llc		62,152	-31.85	6,077	-24.08
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,930,783	208.53	188,792	243.64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		70,280	-5.54	6,835	-6.42
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		18,327	-0.05	1,809	0.06
2025-07-11	13F	Perpetual Ltd		9,956	-62.14	973	-57.84
2025-08-14	13F	Steadfast Capital Management Lp		1,163,400		113,757
2025-07-09	13F	Intelligence Driven Advisers, LLC		4,131	14.81	404	27.94
2025-07-10	13F	Sunflower Bank, N.A.		8,970	12.43	877	25.29
2025-07-17	13F	Spartan Planning & Wealth Management		9,267	70.16	906	89.54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15,838	0.00	1,549	11.37
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		437,789	-62.06	42,807	-57.74
2025-08-01	13F	Redwood Park Advisors LLC		66	0.00	6	20.00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		7,124	-14.56	697	-4.79
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		8,914	-56.73	1	-100.00
2025-08-15	13F	Captrust Financial Advisors		1,115,678	0.27	109,091	11.68
2025-08-14	13F	Nebula Research & Development LLC		53,518	16.10	5,233	29.31
2025-08-05	13F	Optivise Advisory Services LLC		4,939	7.42	483	19.60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		31,300	-8.01	3,044	-8.89
2025-07-11	13F	Busey Wealth Management		90,824	-3.76	8,881	7.19
2025-08-13	13F	Investment Counsel Co Of Nevada		36	0.00	4	0.00
2025-07-17	13F	Peoples Financial Services Corp.		8,990	-38.99	879	-32.02
2025-07-25	13F	Atria Wealth Solutions, Inc.		152,906	-43.40	14,960	-37.01
2025-07-14	13F	Painted Porch Advisors LLC		21,856	-3.94	2,137	7.01
2025-07-29	13F	Sentry Investment Management Llc		17,480	0.00	2	0.00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,257,672	-0.80	611,875	10.49
2025-07-21	13F	Ntv Asset Management Llc		35,215	0.36	3,443	11.79
2025-08-13	13F	Prossimo Advisors, LLC		21,038	-17.96	2	0.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		12,309	-4.84	1	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		2,616	-7.56	256	11.35
2025-08-14	13F	CIBC World Markets Inc.		2,253,703	-19.97	220,367	-10.87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		153,487	12.00	15,152	12.13
2025-07-22	13F	Brown Miller Wealth Management, LLC		6,964	-2.51	681	8.45
2025-07-30	13F	Darrow Company, Inc.		2,754	0.00	269	11.62
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		47,453	-4.48	4,640	6.37
2025-08-08	13F	D'Orazio & Associates, Inc.		17,306	-5.27	1,692	5.55
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		29,708	1.41	2,905	12.95
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		44,452	-5.53	4,347	5.23
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		82,550	-3.22	8,028	-4.12
2025-08-08	13F	Monetta Financial Services Inc		15,000	0.00	1,467	11.40
2025-07-29	13F	Planned Solutions, Inc.		5,427	0.09	531	11.34
2025-08-15	13F	E Fund Management Co., Ltd.		45,635	-20.26	4,462	-11.19
2025-08-07	13F	Prudent Man Investment Management, Inc.		2,115	0.00	191	0.00
2025-07-15	13F	RTD Financial Advisors, Inc.		2,354	-2.49	230	9.00
2025-07-24	13F	Summit Place Financial Advisors, LLC		43,622	0.63	4,265	12.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		32,144	-4.80	3,143	6.04
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		35,454		3,474
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		230,667	2.79	22,432	1.83
2025-07-31	13F	Orion Capital Management LLC		1,369	0.00	134	10.83
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		104,212	-1.18	10,190	10.06
2025-06-26	NP	ACVF - American Conservative Values ETF		23,165	1.87	2,253	0.90
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		2,173,062	-0.60	212,482	10.71
2025-07-29	13F	First National Bank of Hutchinson		31,019	3.20	3,033	14.97
2025-08-13	13F	Blueshift Asset Management, LLC		5,754		563
2025-08-13	13F	Samjo Management, LLC		25,890	0.00	2,532	11.40
2025-07-31	13F	Opus Capital Group, LLC		2,589	0.27	0
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		44,531	21.71	4,354	35.55
2025-07-23	13F	Magnolia Capital Management Ltd		6,060	0.00	1
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100.00	0
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		7,546	2.61	734	1.66
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		615,900	-3.13	60,802	-3.02
2025-08-08	13F	Royal Harbor Partners, LLC		4,014	3.91	392	15.63
2025-07-24	13F	Shayne & Co., Llc		42,292	-3.04	4,135	7.99
2025-08-14	13F	Syon Capital Llc		73,160	1.88	7,154	13.47
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		9,630	0.00	942	11.36
2025-08-12	13F	NWF Advisory Services Inc.		68,424	-12.32	6,007	-15.01
2025-08-14	13F	Ausdal Financial Partners, Inc.		66,579	18.74	6,510	32.26
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10,474	0.00	1,024	11.43
2025-08-08	13F	SBI Securities Co., Ltd.		34,702	-10.68	3,393	-0.50
2025-08-12	13F	Founders Financial Alliance, LLC		28,727	3.82	2,809	15.60
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		1,271,600	67.67	125,532	67.86
2025-08-14	13F	Headinvest, Llc		76,385	-22.35	7,469	-13.51
2025-07-29	13F	SilverOak Wealth Management LLC		5,898	10.08	577	22.55
2025-05-06	13F	WT Wealth Management		41,966	-9.99	3,684	-12.54
2025-07-09	13F	Bay Rivers Group		12,473	2.76	1,220	14.46
2025-05-30	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		48,000	86.05	4,214	80.74
2025-08-05	13F	Bank of New York Mellon Corp		29,537,745	-3.48	2,888,201	7.51
2025-08-01	13F	Solstein Capital, LLC		14,284	0.09	1,397	11.50
2025-08-12	13F	Jefferies Financial Group Inc.	Call	416,100	-69.74	40,686	-66.30
2025-08-07	13F	Delta Financial Advisors Llc		53,286	-1.47	5,210	9.75
2025-08-08	13F	Condor Capital Management		32,200	-2.21	3,149	8.93
2025-08-12	13F	Jefferies Financial Group Inc.	Put	65,000		6,356
2025-07-25	13F	AdviceOne Advisory Services, LLC		5,113	-27.81	500	-19.65
2025-07-30	13F	Blume Capital Management, Inc.		2,733	2.47	267	14.10
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		668,107	6.27	65,956	6.39
2025-07-17	13F	Asio Capital, LLC		3,619	23.18	354	37.35
2025-08-04	13F	Evergreen Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Trace Wealth Advisors, LLC		3,000	0.00	293	11.41
2025-07-29	13F	Altus Wealth Group LLC		6,998	0.10	684	11.58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63,186	-4.02	6,178	6.90
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		3,907	4.02	386	4.05
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		32	-3.03	3	0.00
2025-08-14	13F	Strive Asset Management, LLC		7,045	-26.77	689	-18.48
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		308,099	-0.36	29,963	-1.28
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		169,300	7.99	16,554	20.28
2025-08-12	13F	Richmond Investment Services, LLC		7,419		725
2025-07-22	13F	Hill Island Financial Llc		2,989		292
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		3,331	-12.96	326	-2.69
2025-07-31	13F	Northstar Asset Management Llc		44,929	-1.92	4,393	9.25
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,493	-24.66	5,083	-24.57
2025-08-04	13F	Pinnacle Associates Ltd		490,939	35.31	48,004	50.71
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		299,517	42.11	29,128	40.80
2025-08-12	13F	One Charles Private Wealth Services, LLC		10,599	15.44	1,036	28.54
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		3,179	0.00	311	11.11
2025-08-08	13F	Horizon Family Wealth, Inc.		4,535	0.51	443	11.87
2025-07-28	13F	Mutual Advisors, LLC		124,832	-1.53	12,167	0.94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		26,985	-2.48	2,624	-3.39
2025-07-22	13F	Keudell/Morrison Wealth Management		10,872	-2.10	1,063	9.14
2025-08-13	13F	Advanced Portfolio Management, LLC		16,000		1,564
2025-08-12	13F	Clearbridge Investments, LLC		4,163,421	2.95	407,099	14.66
2025-08-14	13F	Circle Wealth Management, LLC		5,888	0.60	576	12.09
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		36,459	-15.32	3,565	-5.69
2025-08-14	13F	CIBC Asset Management Inc		814,843	-6.60	79,675	4.03
2025-08-04	13F	Daymark Wealth Partners, Llc		144,753	-0.64	14,154	10.66
2025-07-22	13F	Cullinan Associates Inc		567,621	-1.82	55,502	9.35
2025-07-15	13F	Palumbo Wealth Management LLC		6,224	8.68	609	21.12
2025-08-05	13F	Dunhill Financial, LLC		1,204	7.02	118	19.39
2025-08-07	13F	LOM Asset Management Ltd		13,745		1
2025-07-29	13F	Arista Wealth Management, LLC		21,275	132.26	2,080	158.71
2025-08-14	13F	Fort Point Capital Partners LLC		24,770	23.09	2,422	37.15
2025-07-07	13F	HMS Capital Management, LLC		21,560	-1.88	2,108	14.50
2025-07-21	13F	Qrg Capital Management, Inc.		1,613,823	5.02	157,800	16.97
2025-07-25	13F	Presilium Private Wealth, Llc		2,052		201
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,300	-66.49	613	-66.83
2025-08-14	13F	Evergreen Capital Management Llc		49,770	9.70	4,867	21.86
2025-07-23	13F	Indiana Trust & Investment Management CO		23,496	17.72	2,297	31.11
2025-08-13	13F	Green Harvest Asset Management LLC		7,021	-5.70	686	5.05
2025-08-07	13F	Zions Bancorporation, National Association /ut/		19,202	39.43	1,878	55.25
2025-08-06	13F	Mascagni Wealth Management, Inc.		3,097	2.62	303	14.39
2025-08-12	13F	Tarbox Family Office, Inc.		3,357	0.00	328	11.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		737,600	0.00	72,123	11.38
2025-07-03	13F	Fiduciary Financial Group, Llc		2,891	2.01	284	10.94
2025-07-11	13F	LongView Wealth Management		20,237	-5.55	1,979	5.16
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		871,841	-5.58	85	4.94
2025-08-14	13F	Frisch Financial Group, Inc.		6,491	67.12	1
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		1,029,000	0.00	100,616	11.38
2025-08-14	13F	SRN Advisors, LLC		3,407	-65.62	333	-61.68
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		2,072,413	-3.36	201,542	-4.25
2025-08-11	13F	GKV Capital Management Co., Inc.		72,266	0.00	7,066	11.38
2025-07-16	13F	Instrumental Wealth, Llc		2,409	3.93	230	4.09
2025-08-07	13F	Davis R M Inc		15,999	2.41	1,564	14.08
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		295,700	-32.60	28,914	-24.93
2025-07-10	13F	Piscataqua Savings Bank		1,085	0.00	106	11.58
2025-08-13	13F	Hutner Capital Management Inc		59,899	-5.34	5,857	5.42
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		343	11.36	34	22.22
2025-07-23	13F	Lakeshore Capital Group, Inc.		13,480	-9.77	1,318	0.53
2025-08-12	13F	Prosperitas Financial LLC		3,829	-0.55	374	10.98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		34,571	-52.92	3,362	-53.36
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		133,033	-4.32	13,008	6.32
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		551,237	-0.99	54,418	-0.88
2025-07-23	13F	Clear Creek Financial Management, LLC		12,743	0.71	1,246	12.06
2025-08-08	13F	Itau Unibanco Holding S.A.		221,351	1,020.99	21,644	2,164,200.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		434,682	-4.98	42,912	-4.87
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		13,081	18.44	1,279	31.99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		130,085	-9.16	12,651	-10.00
2025-07-29	NP	EBI - Longview Advantage ETF		12,082	70.36	1,193	70.53
2025-07-23	13F	Heck Capital Advisors, LLC		12,677	41.14	1,240	57.23
2025-08-14	13F	German American Bancorp, Inc.		6,284	7.40	614	19.69
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1,334		130
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		1,007,500	1.77	97,979	0.82
2025-08-11	13F	Renaissance Group Llc		9,763	-9.48	955	0.85
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Clarity Asset Management, Inc.		1,849	0.33	181	11.80
2025-08-06	13F	Walkner Condon Financial Advisors LLC		5,633	0.52	551	12.02
2025-08-13	13F	Bollard Group LLC		292,403	6.19	29	16.67
2025-07-08	13F	Persium Advisors, LLC		7,519	1.91	735	13.60
2025-08-14	13F	Corient IA LLC		13,500	0.00	1,320	11.39
2025-07-24	13F	Eastern Bank		1,191,899	-1.87	116,544	9.29
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,882	-59.59	285	-59.60
2025-07-30	13F	Patten Group, Inc.		22,913	-9.90	2,240	0.36
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9,409	35.11	920	50.57
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,970	-13.58	2,058	3.52
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,913	0.00	1,670	0.12
2025-08-04	13F	Premier Path Wealth Partners, LLC		27,818	3.42	2,720	15.21
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		526,414	2.04	51,473	13.65
2025-08-07	13F	Garda Capital Partners Lp	Put	3,400	25.93	332	40.08
2025-08-13	13F	Martin & Co Inc /tn/		35,983	0.24	3,518	11.65
2025-08-01	13F	Redmond Asset Management, LLC		22,683	0.30	2,218	11.69
2025-08-07	13F	Garda Capital Partners Lp	Call	3,400	25.93	332	40.08
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,100	-6.75	2,182	-6.68
2025-08-05	13F	X-Square Capital, LLC		35,703	0.52	3	0.00
2025-08-14	13F	Arete Wealth Advisors, LLC		78,622	15.58	8	40.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		157,265	22.84	15,294	21.71
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		1,644,083		160,758
2025-07-17	13F	Janney Capital Management LLC		149,360	-1.00	15	7.69
2025-07-18	13F	New Wave Wealth Advisors Llc		301,602	-1.04	29,491	10.22
2025-07-28	13F	Essex LLC		3,073	-4.59	301	6.38
2025-07-10	13F	Triangle Securities Wealth Management		11,255	-17.50	1,100	-8.10
2025-07-24	13F	M. Kraus & Co		6,084	0.00	595	11.24
2025-08-14	13F	Clifford Group, LLC		2,870	0.00	281	11.55
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		19,374	8.00	1,913	8.14
2025-07-11	13F	Spring Capital Management, Llc		87,493	-0.59	8,555	10.73
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		13,322	2.83	1,303	14.51
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,145	-50.19	1,376	-29.45
2025-08-12	13F	Atlas Capital Advisors Llc		15,048	-5.57	1,471	5.22
2025-08-04	13F	Integrity Alliance, Llc.		140,945	-45.62	13,782	-39.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		50,496	45.63	4,937	62.19
2025-07-10	13F	Bath Savings Trust Co		9,198	2.82	899	14.52
2025-07-30	13F	Pittenger & Anderson Inc		156,495	0.81	15,302	12.28
2025-07-29	NP	SFY - SoFi Select 500 ETF		29,553	-5.15	2,917	-5.05
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		65,729	-1.36	6,427	9.57
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Round Rock Advisors, LLC		10,860	-0.69	1,062	10.52
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		838	-16.95	74	-19.78
2025-07-22	13F	Marks Group Wealth Management, Inc		3,954	0.00	387	11.24
2025-08-12	13F	Public Sector Pension Investment Board		1,753,139	-21.03	171,422	-12.04
2025-08-04	13F	HBK Sorce Advisory LLC		67,902	2.56	6,639	14.23
2025-08-14	13F	Ariadne Wealth Management, LP		3,154		319
2025-08-15	13F/A	Florida Financial Advisors, Llc		25,831	2.66	2,526	14.20
2025-08-14	13F	ICW Investment Advisors LLC		39,745	-0.20	3,886	11.16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		69,292	16.58	6,739	15.50
2025-08-14	13F	Optiver Holding B.V.	Put	64,600	-81.50	6,317	-79.40
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		129,132	-2.27	12,748	-2.16
2025-07-15	13F	Patriot Investment Management Inc.		14,350	6.84	1,403	19.00
2025-08-14	13F	Optiver Holding B.V.	Call	156,300	-16.19	15,283	-6.65
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-07-11	13F	Ttp Investments, Inc.		2,129		208
2025-07-21	13F	Fairvoy Private Wealth, LLC		56,675	1.44	5,542	12.99
2025-08-12	13F	Stelac Advisory Services LLC		1,811	1.74	177	13.46
2025-08-08	13F	Wealth Alliance		28,287	1.27	2,766	12.77
2025-07-15	13F	Pine Haven Investment Counsel, Inc		4,753	0.59	465	12.08
2025-07-28	13F	Sagespring Wealth Partners, Llc		128,189	2.47	12,534	14.14
2025-07-10	13F	Websterrogers Financial Advisors, Llc		4,438	-1.11	434	10.15
2025-05-02	13F	Capital A Wealth Management, LLC		1,954	-4.36	172	-7.07
2025-07-21	13F	Cromwell Holdings LLC		12,383	3.65	1,211	15.13
2025-08-08	13F	Carl P. Sherr & Co., LLC		3,363	0.06	329	11.19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		50,314	-10.97	4,417	-13.48
2025-07-23	13F	Detalus Advisors, LLC		30,226	-0.40	2,956	10.92
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,627	-9.54	844	0.72
2025-07-07	13F	Shotwell Rutter Baer Inc		5,449	0.00	536	18.10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		11,188	-10.57	1,094	-0.46
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		339,100	0.00	33,157	11.38
2025-07-31	13F	Kornitzer Capital Management Inc /ks		526,276	-2.14	51,459	8.99
2025-08-13	13F	Parkworth Wealth Management, Inc.		147	23.53	14	40.00
2025-07-15	13F	CHB Investment Group, LLC		38,383		4
2025-07-15	13F	Jeppson Wealth Management, Llc		28,547	-2.17	2,791	8.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		20,014	-15.57	1,957	-6.23
2025-07-30	13F	Canvas Wealth Advisors, LLC		21,001	18.59	2,050	22.04
2025-05-05	13F	Mosaic Advisors LLC		0	-100.00	0	-100.00
2025-07-28	13F	IFC Advisors LLC		21,569	0.91	2,109	12.42
2025-08-11	13F	Somerset Group LLC		16,212	317.30	1,585	364.81
2025-08-07	13F	Cvfg Llc		6,684	1.63	654	13.17
2025-08-04	13F	Center for Financial Planning, Inc.		11,286	3.68	1,104	15.50
2025-08-08	13F	Capstone Financial Advisors, Inc.		32,161	-1.20	3,145	10.05
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,540,732	0.65	150,530	12.52
2025-08-12	13F	Neo Ivy Capital Management		32,452	1,933.33	3,173	2,166.43
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		16,785	-27.12	1,641	-18.80
2025-07-16	13F	Advisors Management Group Inc /adv		8,930	-2.64	1
2025-08-13	13F	Kilter Group LLC		1,626		159
2025-08-14	13F	Meiji Yasuda Life Insurance Co		66,055	-75.35	6,459	-72.55
2025-07-17	13F	Montis Financial, LLC		6,319	0.03	618	11.37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		139,468	-1.17	13,637	10.08
2025-08-12	13F	Resolute Wealth Strategies, LLC		19,344	-0.77	1,891	10.52
2025-07-01	13F	Park National Corp /oh/		26,609	0.45	2,602	11.87
2025-07-09	13F	Veracity Capital LLC		14,015	0.27	1,370	11.65
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		10,881	-21.24	1,058	-21.98
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,917	-40.98	2,045	-34.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		37,638	6.75	3,660	5.78
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		226	14.14	22	15.79
2025-07-22	13F	Net Worth Advisory Group		25,894	97.86	2,532	120.47
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		70,798	5.63	6,923	17.66
2025-07-15	13F	Evanson Asset Management, LLC		7,845	0.03	767	11.48
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657,338	104.78	64,892	105.01
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4,078	0.12	399	11.48
2025-07-29	13F	BKD Wealth Advisors, LLC		93,629	0.00	9,155	11.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		179,907	-9.54	17,591	0.75
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,380	2,917.86	330	3,566.67
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-07-30	13F	SkyOak Wealth, LLC		2,458	0.00	240	11.63
2025-08-14	13F	Tudor Financial Inc.		8,186	1.37	800	12.99
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	60,000		5,867
2025-08-12	13F	Enterprise Financial Services Corp		23,534	4.36	2,301	16.27
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		347,923		33,836
2025-07-23	13F	Integris Wealth Management, LLC		3,101	17.69	303	31.17
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		3,469	-17.89	337	-18.60
2025-07-24	13F	Krs Capital Management, Llc		2,111		206
2025-07-17	13F	Charles Schwab Trust Co		20,775	2.38	2,031	14.04
2025-08-13	13F	Providence Capital Advisors, LLC		40,246	1,557.58	3,935	1,747.42
2025-08-14	13F	Wellington Management Group Llp		8,717,445	29.36	852,392	44.08
2025-07-08	13F	Advance Capital Management, Inc.		9,726	2.87	951	14.46
2025-07-07	13F	Retirement Wealth Solutions LLC		677	0.15	66	11.86
2025-08-13	13F	Summit Financial, LLC		248,793	12.42	24,327	25.21
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		77,836	18.94	7,611	32.46
2025-06-30	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		0	-100.00	0	-100.00
2025-07-16	13F	Valicenti Advisory Services Inc		132,564	-4.44	13	0.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		7,928	9.76	775	22.24
2025-07-31	13F	Keeler THomas Management LLC		2,439	-86.79	238	-85.32
2025-08-14	13F	Elevatus Welath Management		5,060	-71.93	495	-68.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29,290	0.00	2,864	11.36
2025-07-25	13F	Second Half Financial Partners, LLC		11,137	-2.26	1,089	8.80
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		377		37
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,845	2.43	474	13.98
2025-07-10	13F	Peoples Bank/KS		29,339	0.00	2,869	11.38
2025-08-07	13F	Northwest Bancshares, Inc.		84,830	-6.70	8,295	3.91
2025-08-01	13F	United Capital Management of KS, Inc.		88,390	-0.95	8,643	10.31
2025-08-14	13F	CoreCap Advisors, LLC		44,796	-6.03	4,380	4.66
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		5,911		535
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		200,733	38.77	19,628	54.57
2025-07-14	13F	Matrix Trust Co		400	20.12	0
2025-07-30	13F	Klingenstein Fields & Co Lp		3,566	0.03	349	11.54
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,037,500	225.27	199,227	262.29
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		10,174	0.00	989	-0.90
2025-08-14	13F	Goldman Sachs Group Inc	Put	987,600	241.85	96,568	280.75
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		29,090	-0.10	2,844	11.27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		101,885	21.62	9,908	20.49
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		27,511,069	-15.03	2,690,032	-5.36
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,303	0.53	9,310	0.64
2025-08-18	13F	N.E.W. Advisory Services LLC		13,932	-51.95	1,362	-46.48
2025-08-12	13F	University of Illinois Foundation		513		50
2025-07-24	13F	Costello Asset Management, INC		21,700	-0.80	2,122	10.47
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		226,500	0.00	22,027	-0.93
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531,157	7.43	52,436	7.55
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,788	5.79	761	17.80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-187,057	179.67	-18,290	211.53
2025-08-11	13F	Lsv Asset Management		16,840	-16.72	2	0.00
2025-07-21	13F	Financial Council Asset Management Inc		2,253		220
2025-07-24	13F	Standard Life Aberdeen plc		3,083,206	5.95	297,560	18.35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12,869	-4.02	1,258	6.88
2025-08-06	13F	Marco Investment Management Llc		262,563	0.67	25,673	12.12
2025-08-05	13F	Gould Asset Management Llc /ca/		16,654	-1.57	1,628	9.63
2025-07-17	13F	Avondale Wealth Management		11,900	6.73	1,164	18.92
2025-07-30	13F	Onyx Bridge Wealth Group LLC		8,155	-0.84	797	10.54
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		47,724	-6.73	4,666	3.90
2025-08-13	13F	Miramar Capital, LLC		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505		44
2025-08-07	13F	CSM Advisors, LLC		195,630	1.65	19	18.75
2025-08-14	13F	Peak6 Llc	Put	86,300	-78.27	8,438	-75.80
2025-08-14	13F	Peak6 Llc	Call	108,900	-75.38	10,648	-72.58
2025-08-12	13F	Leigh Baldwin & Co., Llc		14,668	1.54	1,434	13.09
2025-08-14	13F	Peak6 Llc		184,108		18,002
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		220,233	-6.71	21,741	-6.61
2025-07-10	13F	McHugh Group, LLC		3,700	0.00	362	11.42
2025-07-31	13F	Nisa Investment Advisors, Llc		1,219,855	-6.28	119,277	4.11
2025-07-30	13F	Smith Thornton Advisors LLC		19,670	5.59	1,923	17.61
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2,615	10.57	256	23.19
2025-05-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		36,013	-0.58	3,521	10.76
2025-07-21	13F	Mattern Capital Management, Llc		144,378	2.25	14,117	13.88
2025-08-08	13F	RAM Investment Partners, LLC		2,083		204
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		36,448	32.28	3,564	47.35
2025-08-05	13F	American Assets Investment Management, LLC		162,000	0.00	15,840	11.38
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		10,749	0.01	1,057	12.09
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3,000	0.00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		73,839	0.00	7,220	11.37
2025-08-13	13F	Walleye Trading LLC	Call	797,700	9.45	77,999	21.91
2025-08-14	13F	Novus Advisors, Llc		2,443	-68.63	239	-65.15
2025-08-13	13F	Walleye Trading LLC	Put	839,600	-7.57	82,096	2.94
2025-07-23	13F	LifeSteps Financial, Inc.		10,653	18.09	1,042	31.61
2025-08-07	13F	Midland Wealth Advisors Llc		34,536	7.62	3,377	19.84
2025-07-01	13F	Legacy Wealth Management, LLC / MS		78,429	-2.18	7,669	8.95
2025-08-05	13F	Re Advisers Corp		793,700		77,608
2025-07-14	13F	Lighthouse Wealth Management Inc.		2,464	0.00	241	11.11
2025-08-04	13F	Pensionmark Financial Group, Llc		279,379	-2.07	27,318	9.07
2025-07-18	13F	Powers Advisory Group, LLC		32,628	0.34	3,190	11.77
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		311,159	4.79	30,424	16.71
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		5,062	-16.81	495	-7.49
2025-07-31	13F	Ballast Advisors Llc		6,638	0.02	649	11.51
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		30,944	0.32	3,009	-0.59
2025-07-11	13F	Brendel Financial Advisors LLC		48,018	0.03	5	0.00
2025-08-13	13F	Virtue Capital Management, LLC		12,565	-46.19	1,229	-40.16
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		75,360	0.00	7,329	-0.93
2025-08-13	13F	Nearwater Capital Markets, Ltd		225,000	-52.63	22,000	-47.24
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		27,152	-50.26	2,641	-50.72
2025-07-08	13F	Zrc Wealth Management, Llc		525	0.00	51	10.87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		74,797	-29.64	7,314	-21.64
2025-08-01	13F	Planning Directions Inc		5,376	-52.82	526	-47.50
2025-08-13	13F	Berry Wealth Group, LP		58,524	0.06	5,722	11.45
2025-08-08	13F	Jacksonville Wealth Management, LLC		8,109	6.33	793	18.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		30,587	0.00	2,991	11.36
2025-08-13	13F	Colonial Trust Advisors		177,561	0.79	17,362	12.25
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		153,193	0.00	14,979	11.38
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		66,024	2.13	6,469	2.91
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,527	-31.43	345	-23.89
2025-08-13	13F	Cambria Investment Management, L.P.		2,963		290
2025-08-11	13F	Vanguard Group Inc		431,817,510	1.37	42,223,116	12.91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		204,442	35.79	19,882	34.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		66,403	-18.10	6,493	-8.79
2025-07-23	13F	HMV Wealth Advisors, LLC		2,764	-21.14	270	-12.05
2025-08-13	13F	Van Hulzen Asset Management, LLC		27,592	10.17	2,698	22.70
2025-08-12	13F	Deutsche Bank Ag\		14,564,632	6.44	1,424,130	18.55
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		53,879	25.79	5,268	40.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28,480	-28.76	2,785	-20.66
2025-07-24	13F	Moseley Investment Management Inc		10,339	-11.00	1,011	-0.88
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		680,826	5.27	66,210	4.30
2025-08-14	13F	Engineers Gate Manager LP		612,524	160.37	59,893	190.01
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,812,762	-21.12	176,291	-21.85
2025-08-05	13F	Dahring \| Cusmano Llc		3,065	0.52	300	11.99
2025-08-06	13F	Bensler, LLC		56,608	-0.40	5,535	10.94
2025-08-12	13F	Heritage Trust Co		150,742	-1.18	14,740	10.07
2025-08-13	13F	CMT Capital Markets Trading GmbH		101,000	358.32	10	800.00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		352		34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		5,676	-1.32	560	-1.23
2025-08-12	13F	MAI Capital Management		542,905	5.19	53,085	17.16
2025-05-15	13F	CAPROCK Group, Inc.		124,826	6.28	10,987	3.31
2025-08-14	13F	Rokos Capital Management LLP		181,177		17,713
2025-07-16	13F	Owen LaRue, LLC		48,565	12.00	4,749	24.75
2025-07-18	13F	Hudson Value Partners, LLC		33,644	-10.95	3,290	-0.81
2025-08-12	13F	MAI Capital Management	Call			196	11.43
2025-08-25	13F/A	Promus Capital, LLC		4,350	0.00	425	11.55
2025-07-10	13F	Tompkins Financial Corp		264,249	-4.37	25,838	6.52
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		854	-28.65	84	-20.95
2025-07-07	13F	TruWealth Advisors, LLC		32,459	0.31	3,174	11.73
2025-08-06	13F	Cannon Financial Strategists, Inc.		6,867	0.00	671	11.46
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-07-16	13F	Meredith Wealth Planning		6,557	149.51	641	178.70
2025-07-25	13F	Yousif Capital Management, Llc		546,799	-5.51	53,466	5.25
2025-08-14	13F	Systematic Alpha Investments, LLC		44,100	0.00	4,312	11.39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,059,622	6.81	103,610	18.97
2025-08-11	13F	Actinver Wealth Management, Inc.		3,380	-51.49	330	-45.99
2025-07-16	13F	Vestia Personal Wealth Advisors		3,158	0.83	309	12.41
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		4,609,979	-2.39	455,097	-2.28
2025-08-12	13F	Intellus Advisors LLC		4,712	20.91	461	34.50
2025-08-18	13F/A	Nomura Holdings Inc		134,308	-38.17	13,133	-31.13
2025-08-08	13F	Forsta Ap-fonden		1,162,500	1.70	113,669	13.27
2025-08-18	13F/A	Nomura Holdings Inc	Call	76,500	0.00	7,480	11.39
2025-08-08	13F	CFO4Life Group, LLC		174,617	1.64	17,074	13.21
2025-08-04	13F	Haven Private, LLC		40,707	1.53	3,980	13.10
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-11	13F	Walker Financial Services, Inc.		8,015	0.48	784	11.86
2025-08-01	13F	Bessemer Group Inc		5,067,983	-3.79	496	7.14
2025-08-18	13F/A	Nomura Holdings Inc	Put	101,500	0.00	9,925	11.38
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,192	0.58	18,499	12.03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		41,970	220.19	4,143	220.67
2025-07-08	13F	Atlas Brown,Inc.		18,812	-2.44	1,839	8.69
2025-07-07	13F	Insight Wealth Strategies, LLC		18,561	-13.87	1,823	-3.60
2025-07-25	13F	Transcendent Capital Group LLC		19,526	0.26	1,909	11.70
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		13,987	1.03	1,368	12.51
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3,789	0.00	370	11.45
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	338,100	-66.10	33,059	-62.24
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,309,666	-17.58	224,615	-18.34
2025-08-14	13F	Capstone Investment Advisors, Llc		83,316	-74.01	8,147	-71.05
2025-08-11	13F	Perennial Investment Advisors, LLC		16,309	1.40	1,595	12.97
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	85,700	-62.20	8,380	-57.90
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		8,445	8.28	826	20.61
2025-08-14	13F	Diversify Advisory Services, LLC		35,898	-30.11	3,720	-24.59
2025-08-14	13F	Knightsbridge Asset Management, Llc		4,038	19.47	395	33.11
2025-08-12	13F	New Republic Capital, LLC		9,019	10.77	882	23.04
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		9,513	12.66	930	25.51
2025-07-15	13F	Significant Wealth Partners LLC		6,417	-12.78	627	-2.79
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,636,064	1.74	11,991,354	13.32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		75,871	1.30	7,490	1.41
2025-08-14	13F	Graham Capital Management, L.P.		39,008	-31.13	3,814	-23.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		40,921	-0.66	4,040	-0.57
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		639,035	5.00	62,485	16.95
2025-07-18	13F	First Pacific Financial		138	0.00	13	8.33
2025-08-08	13F	Summitry Llc		6,467	13.76	632	26.65
2025-08-12	13F	Soundwatch Capital LLC		913,559		956
2025-08-11	13F	Hopwood Financial Services, Inc.		3,605	-1.37	352	10.00
2025-08-14	13F	Ameriprise Financial Inc		31,973,329	3.56	3,126,775	15.35
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,602,368	0.00	547,800	11.38
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		13,020	-6.53	1	0.00
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2,859		282
2025-07-17	13F	City Holding Co		192,693	0.44	18,841	11.87
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		3,385	-1.02	331	10.00
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		4,806	2.47	470	14.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		190,066	-12.89	18,585	-2.98
2025-07-03	13F	Trust Co of the South		22,127	0.42	2,164	11.84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		37,642	-18.78	3,681	-9.54
2025-08-14	13F	Millennium Management Llc		4,037,373	95.70	394,774	117.97
2025-07-11	13F	IFM Investors Pty Ltd		829,310	3.93	81,090	15.75
2025-08-14	13F	Millennium Management Llc	Call	577,600	-65.14	56,478	-61.18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		72,635	-19.67	7,171	-19.58
2025-07-29	13F	Virginia Retirement Systems Et Al		570,126	-59.79	55,747	-55.21
2025-08-14	13F	Millennium Management Llc	Put	1,387,500	-45.09	135,670	-38.84
2025-08-14	13F	Man Group plc	Call	473,200	-25.14	46,269	-16.62
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,000	0.00	17,991	-0.93
2025-08-14	13F	Man Group plc	Put	477,900	-24.93	46,729	-16.39
2025-08-14	13F	Man Group plc		1,215,810	-27.07	118,882	-18.77
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		187	3.89	18	5.88
2025-07-11	13F	First PREMIER Bank		26,790	-1.39	3	0.00
2025-07-16	13F	Diamant Asset Management, Inc.		17,121	0.00	1,674	11.38
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		31,184	5.48	2,738	2.47
2025-07-18	13F	TPG Advisors LLC		6,783	3.87	663	15.71
2025-08-11	13F	Lake Street Financial Llc		14,808	3.21	1,448	14.93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,015,357	226.51	99,282	263.67
2025-07-29	13F	Vectors Research Management, LLC		57,230	-17.82	5,596	-8.47
2025-07-16	13F	Kathmere Capital Management, LLC		59,209	8.12	5,789	20.43
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		133,946	1.68	12,967	6.08
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		244,212	0.14	23,879	11.53
2025-08-12	13F	Opus Investment Management Inc		95,000	0.00	9,289	11.38
2025-08-14	13F	Evercore Wealth Management, LLC		80,397	0.01	7,861	11.39
2025-07-22	13F	Foguth Wealth Management, LLC.		7,861	23.19	769	37.14
2025-07-16	13F	Meridian Investment Counsel Inc.		53,798	0.00	5,260	11.39
2025-07-21	13F	Keb Asset Management, Llc		149,970	0.01	14,664	11.39
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-17	13F	Lee Johnson Capital Management, Llc		47,213	-4.23	4,616	6.68
2025-07-25	13F	We Are One Seven, LLC		159,676	71.89	15,613	91.45
2025-07-29	13F	Nicholson Wealth Management Group, LLC		20,051	2.48	1,961	14.15
2025-08-14	13F	Seldon Capital Lp		2,754	0.00	269	11.62
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		16,104	-2.70	1,575	8.33
2025-07-23	13F	Eagle Strategies LLC		5,098	-5.82	499	4.84
2025-08-06	13F	Disciplined Investors, L.L.C.		10,443	0.75	1,021	12.32
2025-07-23	13F	Armbruster Capital Management, Inc.		4,425	0.68	433	12.21
2025-08-04	13F	4wealth Advisors, Inc.		12,858	-9.00	1,257	1.37
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,080	485.31	8,177	299.41
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719,188	-13.54	70,919	-7.83
2025-07-15	13F	FMA Wealth Management, LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		5,446	-15.81	1
2025-07-23	13F	Bingham Private Wealth, Llc		15,038	2.36	1,470	14.04
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		41,952	0.00	4,142	0.12
2025-04-16	13F	Hilltop Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		746,916	-0.92	73,033	10.35
2025-08-12	13F	Segall Bryant & Hamill, Llc		170,221	-2.68	16,644	8.39
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8,549	-16.64	836	-7.22
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		197,771	-41.94	19,524	-41.87
2025-08-08	13F	Alberta Investment Management Corp		29,200	-6.71	2,855	3.93
2025-08-14	13F	Osterweis Capital Management Inc		2,767	432.12	271	500.00
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6,035	-36.55	596	-36.50
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	-100.00	0
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0	-100.00
2025-08-15	13F	Equitable Holdings, Inc.		211,221	20.41	20,653	34.11
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		29,603		2,895
2025-08-14	13F	Toroso Investments, LLC	Call	16		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		21,005	-1.28	2,054	9.96
2025-08-15	13F	Ctc Llc	Put	29,000	-64.15	2,836	-60.08
2025-08-15	13F	WFA of San Diego, LLC		222	37.89	22	61.54
2025-08-15	13F	Ctc Llc	Call	32,700	-61.62	3,197	-57.25
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		42,496	-1.31	4,195	-1.20
2025-08-01	13F	Mendel Money Management		2,677	-1.83	262	9.21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		359,108	5.05	35,114	17.01
2025-07-11	13F	Lantz Financial LLC		10,065	1.28	984	12.84
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		38,130	0.29	3,728	11.72
2025-07-18	13F	Broadway Wealth Solutions, Inc.		4,583	-3.80	448	7.18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8,494,771	6.72	830,619	18.87
2025-07-21	13F	Verus Financial Partners, Inc.		3,264	17.33	316	20.69
2025-07-11	13F	Kaydan Wealth Management, Inc.		6,751	0.00	660	11.49
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		1,305,587	1.70	127,660	13.27
2025-08-08	13F	Beck Bode, LLC		63,126	-4.46	6,172	6.41
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		3,015		298
2025-08-18	13F	Goodman Advisory Group, LLC		120		12
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		331,835	0.32	32,759	0.44
2025-07-29	13F	Two West Capital Advisors LLC		4,710	0.66	459	5.76
2025-08-08	13F	Financial Gravity Companies, Inc.		34,613	12.21	3,384	21.42
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		77,063	37.31	7,608	37.46
2025-07-23	13F	Ellsworth Advisors, LLC		6,490	17.40	635	30.72
2025-05-15	13F	Exor Capital LLP		0	-100.00	0
2025-08-12	13F	Change Path, LLC		90,969	2.53	8,895	14.20
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		990,561	-0.54	96,857	10.78
2025-08-13	13F	Colonial Trust Co / SC		90,279	-1.93	8,827	9.23
2025-08-11	13F	Johnson Financial Group, LLC		2,237	-21.76	219	-12.80
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		49,341	-4.11	4,825	6.80
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		18,375	22.65	1,812	30.76
2025-07-17	13F	Sage Rhino Capital Llc		5,710	-0.57	558	10.71
2025-08-07	13F	Payden & Rygel		206,700	-17.15	20	-4.76
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		163,917	1.50	16,182	1.61
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5,270	-2.41	515	8.65
2025-07-11	13F	Grove Bank & Trust		20,575	-0.19	2,012	11.17
2025-08-13	13F	First National Advisers, LLC		61,691	0.49	6,032	11.93
2025-07-15	13F	World Equity Group, Inc.		31,180	-11.28	3,049	-0.46
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,156	-23.47	2,286	-23.40
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		4,221,013	-2.62	410,494	-3.52
2025-07-09	13F	Bruce G. Allen Investments, LLC		2,029	22.67	198	36.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		444,840	4.20	43,496	16.05
2025-05-22	NP	VMAX - Hartford US Value ETF		2,684	-31.53	236	-33.62
2025-08-13	13F	Vega Investment Solutions		3,143	143.08	307	145.60
2025-07-15	13F	McCarthy & Cox		2,105		206
2025-07-29	13F	Nordea Investment Management Ab		2,460,416	1.04	237,381	12.60
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		10,064	-17.97	984	-8.64
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		22,523	16.81	2,202	30.14
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	84	-81.29
2025-07-21	13F	Segment Wealth Management, LLC		254,283	-1.95	24,864	9.21
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	0	-100.00	0
2025-08-05	13F	Counterweight Ventures, LLC		3,000	0.00	293	11.41
2025-08-14	13F	Colony Group, LLC		2,391,296	-1.99	233,821	9.17
2025-08-01	13F	New York Life Investment Management Llc		588,012	1.33	57,496	12.86
2025-08-06	13F	AIA Group Ltd		67,736	-11.78	6,623	-1.74
2025-05-12	13F	Cahill Wealth Management, LLC		2,705	-14.91	237	-17.42
2025-08-07	13F	Richard C. Young & CO., LTD.		195,707	0.65	19,136	12.10
2025-04-30	13F	Correct Capital Wealth Management	Put	0	-100.00	0	-100.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,806	-12.61	274	-2.49
2025-08-11	13F	Anfield Capital Management, LLC		14,407	0.00	1,409	11.39
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,709	-1.75	34,781	9.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	76	0.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5,454	6.88	534	19.46
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		165,514	5.79	16,184	17.82
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,649	5.39	846	17.36
2025-08-08	13F	Arcadia Investment Management Corp/mi		43,305	-2.82	4,234	8.26
2025-08-08	13F	Meridian Wealth Management, LLC		147,792	-7.67	14,462	2.82
2025-07-15	13F	Elevated Capital Advisors, LLC		2,714	0.00	238	0.00
2025-08-01	13F	Banco Santander, S.A.		655,769	-3.14	64,121	7.89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		115,274	80.30	11,271	100.84
2025-07-23	13F	Massachusetts Wealth Management		28,504	3.30	2,787	15.07
2025-08-08	13F	Union Savings Bank		973	0.00	95	11.76
2025-08-08	13F	Larson Financial Group LLC		49,705	10.39	4,860	22.98
2025-07-16	13F	Kendall Capital Management		3,940	-4.25	385	6.65
2025-08-06	13F	Kcm Investment Advisors Llc		569,305	-1.20	55,667	10.04
2025-08-05	13F	Welch & Forbes Llc		526,490	1.18	51,480	12.69
2025-05-15	13F	Vista Investment Management		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5,731	-9.66	566	-9.60
2025-08-05	13F	Claro Advisors LLC		34,060	-19.44	3,330	-10.27
2025-08-01	13F	SYM FINANCIAL Corp		26,113	12.74	2,553	25.58
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-07-31	13F	Hanlon Investment Management, Inc.		2,817	-1.71	275	9.56
2025-08-12	13F	Barr E S & Co		26,104	0.00	2,552	11.39
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,142,693	9.64	111,127	8.62
2025-07-30	13F	Whittier Trust Co		406,706	54.57	39,767	72.16
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		7,518	-2.98	735	8.09
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		17,318	-5.37	1,693	5.42
2025-07-17	13F	RBA Wealth Management, LLC		8,886	-10.59	869	-0.46
2025-08-11	13F	FSC Wealth Advisors, LLC		600	0.00	59	11.54
2025-07-22	13F	Willner & Heller, Llc		8,062	-2.87	788	8.24
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
2025-07-17	13F	Bluesphere Advisors, LLC		5,169	0.06	505	11.48
2025-07-10	13F	Baker Tilly Financial, Llc		4,661	0.43	456	11.79
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,075	62.63	105	84.21
2025-07-07	13F	Douglas Lane & Associates, LLC		22,414	-8.17	2,192	2.29
2025-08-06	13F	Moors & Cabot, Inc.		264,812	-0.76	25,893	10.54
2025-08-08	13F	Opinicus Capital, Inc.		2,258		221
2025-08-15	13F	Kestra Advisory Services, LLC		675,377	-8.50	66,038	1.91
2025-07-16	13F	Patron Partners Advisors, Llc		18,608	11.64	1,819	24.33
2025-07-29	13F	Disciplined Investments, LLC		31,277	0.74	3,058	12.22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-14,362		-1,404
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,403	-0.67	333	10.67
2025-04-15	13F	Members Wealth Llc		3,805	-0.47	334	-15.66
2025-04-22	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		5,074	-37.44	496	-30.34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				180	958.82
2025-07-11	13F	Meriwether Wealth & Planning, LLC		5,448	-0.02	533	11.30
2025-08-13	13F	Lynch Asset Management, Inc.		800		78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,313	-36.73	808	-37.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49,145	0.00	4,805	11.38
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		198,043	-0.30	19,365	11.04
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		548,234	7.27	53,606	19.48
2025-07-17	13F	Argus Investors' Counsel, Inc.		15,448	39.62	1,511	55.51
2025-08-12	13F	Steward Partners Investment Advisory, Llc		977,594	2.58	95,589	14.26
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		337	-6.91	0
2025-08-13	13F	Ark & Tlk Investments, Llc		2,134		209
2025-08-14	13F	McIlrath & Eck, LLC		3,641	-31.28	356	-23.44
2025-07-07	13F	Wesbanco Bank Inc		351,768	14.80	34,396	27.86
2025-07-15	13F	ACT Advisors, LLC.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		11,753	-21.24	1,143	-21.99
2025-08-07	13F	Winch Advisory Services, LLC		12,369	0.58	1,209	12.05
2025-08-11	13F	Outlook Wealth Advisors, LLC		6,509	-1.23	636	10.03
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,600	83.89	18,026	84.11
2025-08-12	13F	Tradition Wealth Management, LLC		24,439	1.46	2,390	13.01
2025-08-04	13F	Bridgewealth Advisory Group, LLC		15,564		1,522
2025-08-05	13F	Redwood Wealth Management Group, LLC		6,047	0.58	591	12.14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,911	2,666.35	6,021	2,648.86
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,828,204	2.60	180,480	2.71
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-25	13F	JustInvest LLC		697,204	19.88	68,228	33.64
2025-07-10	13F	Atticus Wealth Management, Llc		6,002	52.14	587	69.36
2025-07-18	13F	Woodward Diversified Capital, Llc		19,313	44.71	1,888	61.23
2025-07-30	13F	Beech Hill Advisors, Inc.		27,516	-20.43	2,691	-11.37
2025-08-11	13F	Western Wealth Management, LLC		67,652	7.77	6,615	20.05
2025-08-14	13F	Apriem Advisors		5,306	38.97	519	54.63
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,552,920	-2.29	252,024	-2.18
2025-07-11	13F	Weatherly Asset Management L. P.		56,140	7.05	5,489	18.96
2025-08-12	13F	Bedel Financial Consulting, Inc.		25,865	-0.19	2,529	-0.94
2025-07-30	13F	Bcm Advisors, Llc		2,890	-1.80	284	-2.07
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,305,073	0.56	225,390	12.00
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		129,947	-1.86	12,706	9.31
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		550,060	-1.40	53,785	9.82
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,348	-21.39	7,368	-12.44
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,338,927	-5.44	1,119,379	-5.33
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4,246	-1.03	415	10.37
2025-07-28	13F	Generali Asset Management SPA SGR		187,655	10.54	18,349	23.12
2025-04-09	13F	Dakota Community Bank & Trust NA		2,879	0.00	253	-3.08
2025-08-28	NP	WMKGX - WesMark Growth Fund		51,400	0.00	5,026	11.37
2025-08-13	13F	Riverview Capital Advisers, LLC		54,663	-0.59	5,345	10.71
2025-07-11	13F	Scratch Capital Llc		7,874	7.45	770	19.60
2025-07-22	13F	Confluence Wealth Services, Inc.		74,959	-1.84	7,329	1.08
2025-08-01	13F	Capital Investment Counsel, LLC		87,981	-8.49	8,603	1.92
2025-08-08	13F	SG Americas Securities, LLC	Call	800,700	53.10	1	0.00
2025-07-25	13F	Pegasus Asset Management, Inc.		43,363	3.97	4,240	15.82
2025-08-11	13F	Shufro Rose & Co Llc		9,747	-14.10	856	-14.16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		43,556	0.17	4,259	11.55
2025-05-14	13F	Forest Avenue Capital Management LP		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		147,843	9.94	14,456	22.46
2025-08-13	13F	Cerity Partners LLC		2,950,448	-1.35	288,493	9.92
2025-08-06	13F	OneAscent Family Office, LLC		8,793	-51.48	1	-100.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		131,557	0.00	12,794	-0.93
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		102,169	3.62	9,990	15.42
2025-08-13	13F	Virtus Investment Advisers, Inc.		14,573	-0.20	1,425	11.16
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,883	7.82	285	7.98
2025-08-07	13F	Investment Management Corp /va/ /adv		594	-5.41	58	5.45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,317	-0.09	227	11.33
2025-07-03	13F	McLean Asset Management Corp		8,515	4.02	831	24.22
2025-07-17	13F	Blossom Wealth Management		6,214	0.16	608	11.58
2025-07-11	13F	My Legacy Advisors, LLC		16,908	1.54	1,604	9.72
2025-08-08	13F	Everett Harris & Co /ca/		810,982	-1.25	79,298	9.99
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		165,872	5.08	16,375	5.19
2025-07-07	13F	First Community Trust Na		23,834	4.77	2,330	16.68
2025-08-01	13F	Signet Investment Advisory Group, Inc.		67,610	-15.05	6,611	-5.40
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,000	-50.25	97,780	-44.59
2025-07-17	13F	C2C Wealth Management, LLC		4,500	0.00	440	11.39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		398,716		33,951
2025-08-13	13F	Capital Markets Trading UK LLP		11,875	59.78	1
2025-07-17	13F	Mainsail Financial Group, LLC		12,186	-0.17	1,162	8.50
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,102	0.00	499	11.41
2025-08-14	13F	Oberweis Asset Management Inc/		2,609	0.12	255	11.84
2025-07-31	13F	Optimum Investment Advisors		27,246	-0.82	2,664	10.49
2025-07-28	NP	VGLSX - Global Strategy Fund		14,738	-18.79	1,455	-18.73
2025-07-17	13F	Johnson & White Wealth Management, LLC		5,592	0.32	1
2025-08-14	13F	Paloma Partners Management Co	Put	0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		11,472	-5.33	1,122	5.46
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		3,393	0.00	332	11.45
2025-07-31	13F	Glass Jacobson Investment Advisors llc		310	-95.95	30	-95.66
2025-08-14	13F	Moneta Group Investment Advisors Llc		154,178	8.75	15,075	21.12
2025-08-07	13F	Tacita Capital Inc		1,545	157.50	151	190.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9,287	-4.78	908	6.07
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3,604	0.00	350	-0.85
2025-08-04	13F	Moody Aldrich Partners Llc		6,106	0.00	597	11.38
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,709	-25.07	852	-16.57
2025-07-11	13F	Baker Chad R		103,020	0.00	10,073	11.38
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,800		4,649
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-07	13F	Pinnacle Holdings, LLC		12,173	4.48	1,190	16.44
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		83,874	-6.77	8,201	51.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,970	-74.82	486	-72.00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		109,469	-11.23	10,646	-12.05
2025-08-14	13F	Dearborn Partners Llc		423,429	6.18	41,403	18.26
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		98,725	-2.69	9,653	8.39
2025-08-04	13F	Family Wealth Group, LLC		5,727		560
2025-08-14	13F	Certified Advisory Corp		23,993	2.80	2,346	14.55
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		295,416	2.00	28,729	1.06
2025-08-14	13F	Granite FO LLC		4,389	0.00	429	11.43
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
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		259,416		25,366
2025-05-15	13F	Cullen Capital Management, LLC		46,922	-9.81	4,119	-12.36
2025-08-13	13F	McGowan Group Asset Management, Inc.		9,864	-6.56	964	4.10
2025-05-12	13F	Mizuho Securities Usa Llc		347,345	-15.57	30,493	-17.96
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		1,248		121
2025-08-12	13F	Jacobi Capital Management LLC		120,915	-0.15	11,823	11.22
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		2,066	-6.43	202	4.66
2025-08-08	13F	Abn Amro Investment Solutions		61,335	-5.27	5,997	5.51
2025-08-11	13F	Lummis Asset Management, LP		234	0.00	23	10.00
2025-08-07	13F	Verus Capital Partners, Llc		17,091	16.72	1,671	30.04
2025-06-26	NP	Clough Global Equity Fund		37,010	74.49	3,599	72.95
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,991	-17.94	292	-8.46
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2,700	0.00	264	11.39
2025-08-15	13F	Fairfield, Bush & Co.		36,281	1.58	3,548	13.14
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,041	6.78	18,778	18.92
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		11,000	0.00	1,076	11.40
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890,135	12.94	87,037	25.79
2025-08-06	13F	Quadrant Private Wealth Management, LLC		51,131	1.65	5,000	13.02
2025-07-14	13F	Armstrong Advisory Group, Inc		13,167	-2.58	1,287	5.41
2025-08-12	13F	Manchester Capital Management LLC		32,758	0.29	3,203	11.72
2025-08-14	13F	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-07-15	13F	Alhambra Investment Partners LLC		10,585	1.09	1,035	12.62
2025-08-13	13F	Capital Markets Trading UK LLP	Put	114,200	-18.66	11	-8.33
2025-08-13	13F	Capital Markets Trading UK LLP	Call	59,400	7.22	6	25.00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,095	-9.80	107	0.94
2025-08-12	13F	Verity & Verity, LLC		26,491	1.51	2,590	13.05
2025-08-13	13F	Momentous Wealth Management, Inc.		2,606	-1.51	255	9.48
2025-08-01	13F	William Allan, Llc		80,770	-1.84	7,898	9.32
2025-08-14	13F	Banque Transatlantique SA		1,268,425	31.16	124,596	58.80
2025-08-11	13F	Raiffeisen Bank International AG		43,113	-31.40	4,192	-21.72
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,836	6.94	280	6.90
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		405,628	0.50	40,044	0.61
2025-07-30	13F	TFB Advisors LLC		16,080	2.48	1,572	14.16
2025-07-30	13F	Crewe Advisors LLC		7,980	1.46	780	13.04
2025-07-17	13F	Johnson Bixby & Associates, LLC		2,247		220
2025-08-11	13F	Qsemble Capital Management, LP		4,985	-88.18	487	-86.85
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,128,569	3.71	110,351	15.51
2025-08-12	13F	OneAscent Investment Solutions LLC		5,362	-20.13	1
2025-07-21	13F	Corundum Group, Inc.		10,358	0.04	1,013	11.45
2025-08-14	13F	Voya Investment Management Llc		7,152,692	1.19	698,145	12.60
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,823		178
2025-08-20	13F	North Dallas Bank & Trust Co		17,983		1,758
2025-07-11	13F	Grant Private Wealth Management Inc		2,868	-53.07	280	-47.76
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		9,650	-18.59	938	-19.35
2025-07-25	13F	Oak Ridge Investments Llc		2,258		221
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9,708	0.00	949	11.38
2025-07-14	13F	Financial Advisory Partners, Llc		54,891	-4.26	5,367	6.64
2025-05-29	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		32,658	-27.11	2,867	-29.17
2025-07-30	13F	Gulf International Bank (UK) Ltd		226,464	-10.77	22	0.00
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-07	13F	Centurion Wealth Management LLC		5,609	10.37	548	19.39
2025-07-31	13F	Intelligent Financial Strategies		4,845	0.00	474	11.03
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3,150	-3.34	308	7.69
2025-08-11	13F	Nomura Asset Management Co Ltd		2,460,934	2.80	240,630	14.49
2025-05-14	13F	Scalar Gauge Management, Llc		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,587		156
2025-07-23	13F	Hardy Reed LLC		12,877	1.96	1,259	13.63
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		2,486,859	0.30	245,503	0.41
2025-07-08	13F	Atwood & Palmer Inc		270,615	0.66	26,461	12.11
2025-08-13	13F	Azimuth Capital Investment Management LLC		252,138	-6.86	24,654	3.74
2025-08-13	13F	EverSource Wealth Advisors, LLC		76,579	2.07	7,488	13.68
2025-07-23	13F	Pure Portfolios Holdings Llc		2,925	-0.68	286	10.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		57,322	6.45	5,605	18.55
2025-07-08	13F	Goldstone Financial Group, LLC		6,150	7.76	605	20.56
2025-07-23	13F	Friedenthal Financial		59		6
2025-08-08	13F	Mjp Associates Inc /adv		20,537	3.59	2,008	15.40
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		38,895	0.45	3,803	11.59
2025-07-15	13F	Shulman DeMeo Asset Management LLC		17,740	-2.38	1,735	8.71
2025-08-14	13F	Schear Investment Advisers, LLC		14,789	2.83	1,446	14.58
2025-07-16	13F	EdgeRock Capital LLC		9,220		903
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,740	3,220.31	10,575	3,194.08
2025-08-13	13F	Cary Street Partners Financial Llc		42,561	-51.42	4,162	-45.89
2025-08-06	13F	Middleton & Co Inc/ma		10,051	0.00	983	11.34
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		185,245	-1.21	18,113	10.04
2025-08-13	13F	SCS Capital Management LLC		210,366	293.45	20,570	337.64
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		109,422	-2.04	10,699	9.12
2025-08-04	13F	Hantz Financial Services, Inc.		119,513	-2.36	12	10.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	65,600	-59.78	6	-57.14
2025-07-23	13F	First Merchants Corp		177,049	-0.13	17,312	11.24
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	148,000	4.23	14	16.67
2025-07-16	13F	PFS Partners, LLC		320	267.82	31	342.86
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		29,048	1.36	2,868	1.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31,098	0.00	3,070	0.10
2025-07-11	13F	Bridge Creek Capital Management LLC		62,136	-0.17	6,076	11.18
2025-08-14	13F	Zurich Insurance Group Ltd/FI		894,702	-53.31	87,484	-48.00
2025-08-07	13F	1st Source Bank		66,273	1.10	6,480	12.62
2025-08-13	13F	Baird Financial Group, Inc.		2,234,201	-1.76	218,460	9.42
2025-08-13	13F	West Chester Capital Advisors, Inc		9,168	-3.24	896	7.82
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		6,598	30.71	1
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		33,300	-6.98	3,256	3.63
2025-06-26	NP	TADAX - Transamerica US Growth A		293,572		28,550
2025-07-31	13F	Gallagher Capital Advisors, LLC		21,058	-1.81	2,065	9.67
2025-08-14	13F	Shay Capital LLC		4,850	-3.00	474	8.22
2025-08-14	13F	Camden Capital, LLC		28,627	-11.29	2,802	-1.20
2025-07-16	13F	Howard Capital Management Group, LLC		11,906	0.00	1,164	11.39
2025-08-13	13F	F/M Investments LLC		104,068	-32.81	10,176	-25.17
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13,961	3.84	1,358	2.88
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		499	7.54	49	6.67
2025-08-08	13F	Cedar Wealth Management, LLC		824	21.53	81	35.59
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		112,418	-11.51	10,992	-1.44
2025-08-11	13F	Lowe Brockenbrough & Co Inc		101,463	-36.57	9,921	-29.54
2025-08-13	13F	Shelton Capital Management		281,758	-26.17	27,550	-17.77
2025-07-23	13F	Birinyi Associates Inc		29,300	-2.01	3	0.00
2025-07-10	13F	Sterling Investment Advisors Llc /adv		8,955	5.81	849	14.27
2025-08-18	13F	Tactive Advisors, LLC		14,985		1,465
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		768,300	71.15	75,101	90.49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		722,350	-2.29	70,631	8.82
2025-07-30	13F	Wbh Advisory Inc		24,360	-0.90	2,382	10.38
2025-07-31	13F	New Hampshire Trust		43,231	-1.91	4,227	9.25
2025-07-14	13F	Acropolis Investment Management, LLC		93,267	-0.25	9,120	11.10
2025-07-28	13F	Perfromance Wealth Partners, LLC		212,779	1.17	20,806	12.69
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		15,555	-50.66	1,536	-50.61
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		531	1.53	52	0.00
2025-07-08	13F	Lowe Wealth Advisors, LLC		915	0.00	89	11.25
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35,066	4.38	3,410	3.43
2025-08-14	13F	Two Sigma Investments, Lp		150,887	805.36	14,754	908.41
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		295	2.43	29	0.00
2025-07-29	13F	Private Wealth Management Group, LLC		1,021	16.42	100	28.57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		468	2.63	46	2.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		981		95
2025-07-23	13F	Narwhal Capital Management		32,206	6.93	3,149	19.10
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19,186	4.37	1,876	16.31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,849	-2.43	1,354	8.67
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		2,085	-17.06	204	-7.73
2025-08-13	13F	Arizona State Retirement System		1,289,018	-0.59	126,040	10.72
2025-07-11	13F	Thomasville National Bank		48,019	-7.21	4,695	3.35
2025-07-08	13F	Holcombe Financial, Inc.		12,675	0.00	1,239	11.42
2025-07-23	13F	Sunbeam Capital Management, LLC		26,644	10.22	2,605	22.47
2025-08-12	13F	Goepper Burkhardt LLC		5,501	5.10	538	16.99
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		3,336		326
2025-08-14	13F	Hancock Whitney Corp		235,644	3.51	23,041	15.29
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,945	4.63	483	16.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5,322	-36.37	520	-29.16
2025-07-25	NP	ABVAX - AB Value Fund Class A		165,978	-2.59	16,385	-2.48
2025-07-09	13F	Divergent Planning, LLC		4,256		416
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		11,420	85.78	1,127	17.76
2025-07-30	13F	Sentry LLC		70,199	0.00	6,864	11.39
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4,301	3.04	425	3.16
2025-08-11	13F	Heritage Wealth Advisors		493,542	-1.51	48,259	9.70
2025-08-13	13F	River Wealth Advisors LLC		15,095	54.16	1,476	71.83
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18,735	-0.74	1,832	10.57
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		579,738	18.10	56,687	31.54
2025-07-23	13F	Waycross Investment Management Co		13,291	0.00	1,300	11.41
2025-08-29	NP	STRV - Strive 500 ETF		75,989	6.60	7,430	18.73
2025-07-11	13F	Harbour Capital Advisors, LLC		2,472	0.00	241	12.09
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21,630	15.96	2,115	29.14
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-29	13F	Stableford Capital Ii Llc		10,110	-7.52	985	-3.34
2025-08-14	13F	Dagco, Inc.		1,360	0.00	133	10.92
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		0	-100.00	0	-100.00
2025-08-04	13F	Waterfront Wealth Inc.		13,991	-0.04	1,368	11.32
2025-08-07	13F	McClarren Financial Advisors, Inc.		4,744	259.12	464
2025-08-13	13F	Meridian Wealth Partners, LLC		4,804	2.10	470	13.56
2025-07-21	13F	Ashton Thomas Securities, Llc		7,106	-6.24	695	4.05
2025-07-16	13F/A	CX Institutional		73,444	-1.62	7	16.67
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2,133		209
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-18	13F	QTR Family Wealth, LLC		9,410	-14.07	920	-4.27
2025-07-15	13F	Cora Capital Advisors Llc		2,704	10.50	264	23.36
2025-08-11	13F	Frank, Rimerman Advisors LLC		77,376	28.79	7,566	43.44
2025-07-31	13F	City State Bank		13,338	0.00	1,304	11.45
2025-08-04	13F	Atria Investments Llc		327,071	-4.39	31,981	6.49
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1,743	3.32	172	3.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		202,424	-6.30	19,793	4.36
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		14,774	-1.15	1,437	-2.11
2025-08-01	13F	Zhang Financial LLC		27,803	1.56	2,719	13.11
2025-08-08	13F	WP Advisors, LLC		3,161	4.22	309	16.17
2025-08-05	13F	Lifeworks Advisors, LLC		18,550	-6.68	1,814	3.90
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2,247	53.17	220	71.09
2025-07-25	13F	Stephens Consulting, LLC		5,734	1.34	561	12.90
2025-07-17	13F	BayBridge Capital Group, LLC		18,598	1.06	1,818	12.57
2025-07-09	13F	Sandy Cove Advisors, LLC		2,417		236
2025-08-12	13F	Sierra Summit Advisors Llc		4,800	0.00	469	11.40
2025-08-12	13F	Howe & Rusling Inc		5,061	-13.28	495	-3.52
2025-07-18	13F	Parsons Capital Management Inc/ri		41,555	0.09	4,063	11.50
2025-07-23	13F	Defined Financial Planning LLC		3,512	-11.42	335	-4.83
2025-08-12	13F	Mediolanum International Funds Ltd		439,780	184.78	42,777	225.33
2025-07-28	13F	Ritholtz Wealth Management		219,958	8.78	21,507	21.16
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,156	-13.67	112	-14.50
2025-08-13	13F	Correct Capital Wealth Management		6,711	0.00	656	11.38
2025-08-19	13F	MRP Capital Investments, LLC		27,044	-3.15	2,644	7.87
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,832	46.98	1,151	45.57
2025-07-31	13F/A	Sendero Wealth Management, LLC		4,926	0.22	482	11.60
2025-08-14	13F	Treasurer of the State of North Carolina		2,032,400	-2.34	199	8.79
2025-08-05	13F	Key FInancial Inc		4,494	8.47	439	20.94
2025-08-06	13F	Hoxton Planning & Management, LLC		5,213	6.04	510	18.10
2025-08-12	13F	Allen Capital Group, LLC		19,302	-66.35	1,887	-62.53
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7,549	15.57	734	14.51
2025-07-24	13F	Monument Capital Management		54,859	-0.26	5,364	11.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		375,986	1.98	36,764	13.58
2025-07-30	13F	Wedgewood Investors Inc /pa/		5,979	0.00	585	11.45
2025-05-16	13F	Coordinated Financial Services, Inc./CO		15,848	0.25	1,391	30.00
2025-07-25	13F	Richardson Financial Services Inc.		7,934	0.79	779	12.74
2025-07-31	13F	FSM Wealth Advisors, LLC		10,837	82.66	1,077	106.92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6,683	284.74	653	329.61
2025-04-01	13F	Cornerstone Planning, LLC		27,680		2,501
2025-07-10	13F	Contravisory Investment Management, Inc.		81,494	1,226.62	7,968	1,378.29
2025-08-13	13F	Hsbc Holdings Plc		10,376,378	-3.61	1,011,917	7.45
2025-08-13	13F	Hsbc Holdings Plc	Call	39,900	0.00	3,901	11.36
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		5,349	0.00	528	0.19
2025-07-21	13F	Barton Investment Management		2,535	0.00	248	11.26
2025-07-24	13F	Insight Inv LLC		33,154	-3.37	3,242	7.64
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	21,200		2,050
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		15,848	0.00	1,550	11.04
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		3,702	-1.28	362	9.73
2025-08-11	13F	AXS Investments LLC		4,121	-21.11	403	-12.23
2025-07-24	13F	Financial Security Advisor, Inc.		50,170	0.96	4,906	12.14
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,728	21.37	9,944	21.51
2025-07-30	13F	Sterling Investment Management, Inc.		30,844	-0.38	3,016	10.96
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-04	13F	Balentine LLC		8,094	1.59	791	13.16
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		23,783	-1.11	2,326	10.14
2025-07-21	13F	Crews Bank & Trust		16,324	3.45	1,596	15.23
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		7,745,657	-2.30	757,370	8.82
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		1,071,553	1.43	104,209	0.49
2025-07-23	13F	Northern Financial Advisors Inc		43,857	-0.41	4,288	10.92
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		74,340	34.71	7,269	50.04
2025-08-06	13F	Hallmark Capital Management Inc		2,609	-15.92	255	-6.25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1,378,413	-2.80	136,077	-2.69
2025-07-22	13F	Beacon Financial Advisory LLC		12,627	2.09	1,235	13.73
2025-07-22	13F	Gf Fund Management Co. Ltd.		229,948	60.94	22,484	79.26
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		98,093	49.08	10	80.00
2025-08-14	13F	Full Sail Capital, LLC		8,687	-7.45	849	3.16
2025-08-12	13F	Covington Investment Advisors Inc.		79,522	-5.80	8	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		910	-10.70	89	-1.12
2025-07-22	13F	HFM Investment Advisors, LLC		62	148.00	6	200.00
2025-07-28	13F	Patten & Patten Inc/tn		234,338	-2.48	22,914	8.62
2025-08-07	13F	Allworth Financial LP		341,161	36.08	33,359	38.84
2025-08-06	13F	Andra AP-fonden		548,188	16.34	53,602	29.58
2025-08-13	13F	Harbor Advisors LLC		33,000	0.00	3,227	11.36
2025-08-13	13F	Natixis Advisors, L.p.		2,310,503	13.21	226	25.70
2025-05-07	13F	SLT Holdings LLC		0	-100.00	0
2025-08-08	13F	King Wealth		130,338	0.54	13	9.09
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-25	13F	Stack Financial Management, Inc		1,053,588	-1.87	103,020	9.29
2025-05-07	13F	SLT Holdings LLC	Call	0	-100.00	0
2025-07-23	13F	L.K. Benson & Company, P.C.		12,225	0.00	1,195	11.37
2025-07-16	13F	Crowley Wealth Management, Inc.		3,237	0.25	317	11.66
2025-07-22	13F	Carolina Wealth Advisors, LLC		2,229	0.00	218	11.28
2025-08-04	13F	UNIVEST FINANCIAL Corp		50,074	3.22	4,896	14.98
2025-08-04	13F	Lathrop Investment Management Corp		274,571	-3.22	27	8.33
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		16,690	0.05	1,632	11.41
2025-08-08	13F	Bailard, Inc.		29,346	-5.31	2,869	5.48
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		323	-17.60	32	-8.82
2025-07-18	13F	Rogco, Lp		11,151	33.56	1,090	48.91
2025-08-12	13F	Strategic Advisors LLC		11,340	5.20	1,109	17.12
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		243	-8.65	24	-11.54
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		93,963	-11.88	9,138	-12.70
2025-07-29	13F	Aull & Monroe Investment Management Corp		9,477	-0.04	927	11.30
2025-08-12	13F	Private Management Group Inc		3,295		322
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2,877	-24.67	253	-26.96
2025-07-22	13F	Talbot Financial, LLC		2,745	0.00	268	11.67
2025-08-12	13F	Councilmark Asset Management, LLC		61,485	-1.02	6,012	10.25
2025-08-12	13F	Ascent Wealth Partners, LLC		125,697	-2.83	12,291	8.22
2025-07-11	13F	Deane Retirement Strategies, Inc.		26,995	1.57	2,639	13.32
2025-07-18	13F	First United Bank Trust/		10,045	11.71	982	24.46
2025-08-13	13F	Teramo Advisors, LLC		2,565	0.00	251	11.11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		80,206		7,843
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		156,783		15,478
2025-07-23	13F	Matisse Capital		10,617	0.00	1,038	11.37
2025-08-15	13F	Northeast Financial Consultants Inc		5,171	1.77	506	13.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		522,322	6.43	51,073	18.54
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		13,075	21.24	1,272	20.13
2025-07-07	13F	Modus Advisors, LLC		11,863	1.82	1,160	13.41
2025-08-05	13F	Gilbert & Cook, Inc.		22,489	1.21	2,199	12.72
2025-07-10	13F	Kozak & Associates, Inc.		622	-15.14	60	-13.04
2025-05-09	13F	Delta Financial Group, Inc.		15,000	0.16	1	0.00
2025-08-11	13F	GW&K Investment Management, LLC		3,452	20.03	0
2025-08-14	13F	Intact Investment Management Inc.		17,600	-17.37	1,721	-7.97
2025-07-17	13F	Wolff Wiese Magana Llc		23,790	-6.50	2,326	4.16
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		4,418	32.35	436	32.52
2025-08-06	13F	Harvest Portfolios Group Inc.		191,860	-2.14	18,760	9.00
2025-08-14	13F	Hamilton Capital, LLC		8,733	14.11	854	27.12
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		5,447	198.14	538	198.33
2025-04-30	13F	Sofos Investments, Inc.		47,110	33.39	3,068	28.27
2025-07-14	13F	CHICAGO TRUST Co NA		23,641	27.08	2,312	41.52
2025-07-22	13F	Belpointe Asset Management LLC		54,011	21.34	5,281	35.17
2025-07-23	13F	IMZ Advisory Inc		3,577	0.51	340	8.97
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7,677		747
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,481	-58.52	728	-58.93
2025-08-07	13F	Donaldson Capital Management, Llc		16,878	-1.58	1,650	9.63
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		26,121	-18.24	2,540	-18.98
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		538	2.28	53	13.04
2025-08-04	13F	IFG Advisory, LLC		97,288	-1.75	9,513	9.42
2025-08-08	13F	Apex Wealth Management, LLC		16,265	6.09	1,590	18.13
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,186	77.29	216	88.60
2025-08-14	13F	Limestone Investment Advisors LP	Call	3,600		352
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		151,483	-2.88	14,812	8.18
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,011	148.44	487	147.21
2025-08-14	13F	Atom Investors LP		13,082	32.69	1,279	47.86
2025-07-17	13F	Janney Montgomery Scott LLC		2,281,526	-2.18	223	9.31
2025-07-29	13F	TFC Financial Management		8,876	0.33	868	11.73
2025-07-15	13F	BCS Wealth Management		9,083	20.99	1
2025-08-14	13F	Vista Private Wealth Partners. LLC		2,917	0.21	285	11.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		672,041	6.60	65,712	18.73
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,209	-0.28	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	7,300		714
2025-08-08	13F	Tortoise Investment Management, LLC		744	126.14	73	157.14
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		45,124	12.70	4,455	12.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		199,207	60.51	19,478	78.78
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		27,317	-0.07	2,671	11.34
2025-07-07	13F	General Partner, Inc.		20,030	0.00	1,959	11.38
2025-08-14	13F	Ambassador Advisors, LLC		10,884	-1.16	1,064	10.14
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,809	-54.73	470	-49.57
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,979	-0.50	194	10.92
2025-08-04	13F	Strs Ohio		1,399,472	-16.87	136,840	-7.40
2025-08-13	13F	Ceredex Value Advisors LLC		285,912	12.25	27,956	25.03
2025-08-14	13F	FIL Ltd		798,332	-37.08	78,061	-29.92
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-18	13F	Panoramic Capital Partners, LLC		3,885	14.06	382	37.41
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		93	0.00	9	0.00
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-07-29	13F	Uhlmann Price Securities, Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		40,335	0.00	3,944	11.35
2025-08-12	13F	Argent Trust Co		470,476	-1.21	46,003	10.03
2025-08-15	13F	Caxton Associates Llp		6,895		674
2025-07-22	13F	Joule Financial, LLC		2,214	-5.55	216	5.37
2025-07-29	13F	Huntleigh Advisors, Inc.		50,944	-0.08	4,981	11.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		96,437	5.87	9,430	17.92
2025-07-16	13F	Arkansas Financial Group, Inc.		8,599	-8.21	835	-1.65
2025-08-06	13F	Richard Bernstein Advisors LLC		114,880	-0.07	11,233	11.30
2025-08-08	13F	SG Americas Securities, LLC		1,318,237	773.61	129	884.62
2025-08-13	13F	Gamco Investors, Inc. Et Al		75,057	11.63	7,339	24.33
2025-07-09	13F	Exchange Bank		31,071	-14.36	3,038	-4.62
2025-08-11	13F	Stonebrook Private Inc.		73,266	1.08	7,164	12.57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,326	-29.66	130	-21.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,510	0.66	31,046	12.11
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25		2
2025-07-23	13F	Element Wealth, LLC		14,774	115.14	1,445	139.87
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-04	13F	Mill Capital Management, LLC		3,441	0.00	336	11.26
2025-08-13	13F	Aspire Growth Partners LLC		24,144	-0.88	2,361	-1.95
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,827,160	4.10	372,191	3.13
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		97,515	-11.74	9,483	-12.56
2025-07-16	13F	Perigon Wealth Management, LLC		137,519	-0.80	13,447	10.48
2025-08-07	13F	Palisade Asset Management, LLC		58,662	-0.57	5,736	10.74
2025-08-06	13F	Ar Asset Management Inc		80,300	0.00	8	0.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		20,832	-0.67	2,057	-0.58
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		19,151	-11.73	1,891	-11.64
2025-06-03	13F	Invst, LLC		21,572	-45.88	1,894	-47.43
2025-07-25	13F	Valley Brook Capital Group, Inc.		27,080	-0.45	2,648	10.85
2025-07-02	13F	Capital Market Strategies LLC		0	-100.00	0
2025-07-22	13F	IVC Wealth Advisors LLC		2,108		206
2025-08-14	13F	Betterment LLC		7,549	8.07	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,228,368	75.02	413,450	94.94
2025-08-11	13F	One Capital Management, LLC		170,556	0.41	16,677	11.84
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		136,947	0.00	13,391	11.38
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		744,020	3.24	73,450	3.36
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		116		11
2025-08-07	13F	Nwam Llc		20,835	-7.33	2,033	3.04
2025-08-14	13F	Sequent Planning LLC		3,369	4.86	329	16.67
2025-07-17	13F	Beacon Capital Management, LLC		16,524	0.43	1,616	11.84
2025-07-23	13F	Drake & Associates, LLC		7,884	24.51	771	38.74
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		118,199	-6.96	11,557	3.62
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		22,063	4.44	2,157	16.34
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,694,198	-5.26	167,251	-5.16
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		394,750	-3.10	38,599	7.92
2025-08-07	13F	Sierra Ocean, Llc		3,137	-2.79	307	8.13
2025-08-14	13F	Point72 Asset Management, L.P.		628,043		61,410
2025-08-14	13F	Point72 Asset Management, L.P.	Call	195,200	-26.51	19,087	-18.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		45,206	0.00	4,420	11.39
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,347	36.06	425	51.79
2025-08-08	13F	Bouchey Financial Group Ltd		5,151	-1.25	504	9.83
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,247	-4.53	17,918	6.33
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		21,547,923	11.93	2,106,956	24.66
2025-07-23	13F	Lansing Street Advisors		4,080	3.87	399	15.70
2025-08-06	13F	Parnassus Investments /ca		466,056		45,571
2025-07-24	13F	Baldwin Brothers Inc/ma		5,705	-0.99	558	10.30
2025-07-28	13F	Twin Tree Management, LP	Call	613,300	35.39	59,968	50.79
2025-08-14	13F	Core Wealth Advisors, Inc.		4,342	1.85	425	13.37
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		54,729,638	0.67	5,402,910	0.78
2025-07-23	13F	Hemenway Trust Co LLC		33,012	-5.00	3,228	5.80
2025-07-29	13F	Wendell David Associates Inc		83,790	-6.16	8	14.29
2025-07-30	13F	First Citizens Bank & Trust Co		105,637	-10.10	10,329	0.13
2025-08-28	NP	STFBX - State Farm Balanced Fund		281,400	0.00	27,515	11.38
2025-08-14	13F	Point72 Asset Management, L.P.	Put	201,000	7,344.44	19,654	8,192.41
2025-07-08	13F	Next Level Private LLC		3,482	0.72	340	12.21
2025-08-12	13F	Left Brain Wealth Management, LLC		9,229	9.88	902	22.39
2025-08-14	13F	Becker Capital Management Inc		667,285	-0.77	65,247	10.23
2025-07-18	13F	Trilogy Capital Inc.		7,474	0.46	731	11.79
2025-08-13	13F	Icapital Wealth Llc		36,937	0.00	3,612	11.38
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-12	13F	White Pine Capital Llc		42,709	1.01	4,176	12.50
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		9,397	6.00	928	6.06
2025-07-10	13F	Ahl Investment Management, Inc.		18,485	-13.98	1,807	-4.19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		82,189	-1.53	8,036	9.68
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-08	13F	Symphony Financial Services, Inc.		5,640	0.05	552	11.54
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		171,956	3.72	16,723	2.75
2025-08-18	13F	Onefund, Llc		11,704	-0.37	1	-99.90
2025-07-11	13F	AA Financial Advisors, LLC		12,212	-13.14	1,194	-3.24
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		16,602	-20.85	1,623	-11.84
2025-07-16	13F	Vision Capital Management, Inc.		7,348	-2.00	718	9.12
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	31	-88.26
2025-07-30	13F	Dupree Financial Group, LLC		2,075		203
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		44,985	-30.23	4,399	-22.30
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		293,098	15.98	28,659	29.18
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2,322	0.26	227	11.82
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		312,939	16.56	30,599	29.83
2025-07-17	13F	SWS Partners		27,970	13.98	2,735	26.93
2025-08-12	13F	Waddell & Associates, Llc		40,037	2.18	3,915	13.81
2025-08-07	13F	Americana Partners, LLC		370,417	0.30	36,219	11.71
2025-08-12	13F	Peachtree Investment Partners, LLC		4,690	-0.28	459	11.17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		223,530	-0.48	22,067	-0.37
2025-05-15	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-17	13F	Prepared Retirement Institute LLC		3,008	2.91	294	14.84
2025-08-15	13F	Lantern Wealth Advisors, LLC		4,172	2.76	408	11.20
2025-08-13	13F	Tobias Financial Advisors, Inc.		9,456	109.20	925	133.33
2025-08-13	13F	American Investment Services, Inc.		2,310	-7.45	226	2.74
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,177	-4.85	213	6.00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,064	-11.11	202	-0.99
2025-08-07	13F	Fidelis Capital Partners, LLC		45,963	11.56	4,751	21.27
2025-08-13	13F	Amundi		19,493,644	23.51	1,902,775	38.16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		205,594	0.23	19,994	-0.70
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		227,563	-5.60	22,465	-5.49
2025-08-04	13F	Partners in Financial Planning		6,231	0.00	609	11.33
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		52,758	4.61	5,159	16.51
2025-08-14	13F	Ruggaard & Associates LLC		8,028	-0.59	785	10.73
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		226,945	18.32	22,191	31.79
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1,386	-4.15	122	-6.92
2025-07-31	13F	Harbour Investment Management Llc		3,073	0.00	300	11.11
2025-07-16	13F	Signaturefd, Llc		152,335	2.23	14,895	13.87
2025-07-23	13F	Somerville Kurt F		8,464	-8.54	828	1.85
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Scott Marsh Financial, LLC		5,290		517
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		143,000	0.00	13,983	11.38
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-14	13F	Note Advisors, LLC		2,052		201
2025-04-16	13F	TPG Financial Advisors, LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		1,945,009	-1.04	190,183	10.22
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		46,455	11.99	4,518	10.96
2025-07-30	13F	Retirement Planning Group		33,535	4.59	3,279	16.52
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		11,471	0.00	1,122	11.32
2025-08-05	13F	NewSquare Capital LLC		2,562	36.42	251	52.44
2025-08-12	13F	Dimensional Fund Advisors Lp		15,399,661	-2.50	1,505,702	8.62
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		27,971	-19.78	2,735	-10.65
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7,487	-0.05	732	11.42
2025-08-14	13F	Pinnacle Family Advisors, LLC		6,638	1.02	647	12.15
2025-08-11	13F	Martingale Asset Management L P		443,648	-5.00	43,380	5.81
2025-07-07	13F	Kings Path Partners LLC		746	20.13	73	33.33
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,151	-0.03	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		47,357	-3.60	4,631	7.37
2025-08-12	13F	Pacer Advisors, Inc.		428,011	36.03	41,851	51.50
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	-100.00	0	-100.00
2025-07-18	13F	Marino, Stram & Associates Llc		15,363	0.18	1,502	11.59
2025-07-23	13F	Charter Trust Co		154,957	-2.29	15,152	8.83
2025-07-09	13F	Wolff Financial Management Llc		2,223		0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,135	5.33	208	4.55
2025-08-12	13F	Iyo Bank, Ltd.		76,572	-40.00	7,487	-33.18
2025-08-14	13F	Fairview Capital Investment Management, Llc		598,169	-0.52	58,489	10.80
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		15,078	-2.06	1,474	9.10
2025-07-15	13F	Pitti Group Wealth Management, LLC		3,488	8.29	341	20.92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3,022	-8.29	295	2.08
2025-08-14	13F	LifePlan Investment Advisors, Inc.		3,902	0.00	382	11.40
2025-08-07	13F	Profund Advisors Llc		46,370	-4.01	4,534	6.93
2025-08-15	13F	Brown Financial Advisors		22,980	-6.45	2,247	4.17
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,117	-0.66	207	10.16
2025-07-25	13F	Bull Street Advisors, LLC		3,115	-1.58	0
2025-08-08	13F	L & S Advisors Inc		62,884	23.55	6,149	37.60
2025-08-11	13F	Plotkin Financial Advisors, LLC		2,436	0.00	238	11.74
2025-08-05	13F	Transatlantique Private Wealth Llc		12,354	-24.44	1,208	-15.89
2025-07-16	13F	Magnus Financial Group LLC		19,776	-2.59	1,934	8.47
2025-07-25	13F	Summa Corp.		15,320	-4.62	1,497	6.17
2025-08-13	13F	Transce3nd, LLC		6,325	0.62	618	12.16
2025-08-06	13F	Thompson Siegel & Walmsley Llc		96,916	-2.60	9	12.50
2025-07-28	13F	Bridges Investment Management Inc		86,770	-0.34	8,484	11.00
2025-07-24	13F	Mengis Capital Management, Inc.		7,836	235.45	766	273.66
2025-07-10	13F	Clare Market Investments LLC		11,575	0.29	1,132	11.65
2025-07-25	13F	Gibson Capital, LLC		6,119	-21.60	598	-12.70
2025-07-30	13F	TLW Wealth Management, LLC		161,904	0.28	15,831	11.68
2025-08-14	13F	Quantitative Investment Management, LLC		79,708	-66.71	8	-66.67
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,257	-6.12	123	4.27
2025-08-08	13F	Burling Wealth Partners, Llc		3,514	-13.53	344	-3.65
2025-08-11	13F	FSA Wealth Management LLC		851	0.12	83	12.16
2025-07-22	13F	Valley National Advisers Inc		12,343	2.63	1	0.00
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,373,637	10.35	232,094	22.91
2025-07-29	13F	Signature Estate & Investment Advisors Llc		334,888	-1.67	32,745	9.52
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1,639,780	-5.08	160,338	5.72
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		67,909	0.19	6,640	11.60
2025-07-08	13F	Northstar Advisory Group, LLC		2,567	0.31	251	11.61
2025-08-05	13F	Sigma Planning Corp		109,942	-5.75	10,750	4.97
2025-08-12	13F	FourThought Financial Partners, LLC		57,007	-1.15	5,574	10.11
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		141,515,330	1.39	13,837,369	12.93
2025-08-05	13F	Atlas Wealth Partners, LLC		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		2,551	-5.20	249	5.51
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		93,500	33.57	8	40.00
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1,000	0.00	98	11.49
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		121,086	-0.44	11,840	10.88
2025-08-14	13F	Riggs Asset Managment Co. Inc.		80,661	-0.68	7,887	10.63
2025-07-31	13F	West Michigan Advisors, Llc		44,002	0.25	4,302	11.36
2025-07-21	13F	Triad Wealth Partners, LLC		12,496	20.66	1,222	34.32
2025-08-08	13F	SageOak Financial, LLC		4,328	-1.37	423	9.87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,051,819	-49.05	200,627	-43.26
2025-08-12	13F	Graham Capital Wealth Management, Llc		2,827	1.98	276	13.58
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		353	-24.89	34	-26.09
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,864	5.66	7,961	4.68
2025-08-14	13F	Stifel Financial Corp		10,624,753	-1.30	1,038,895	9.93
2025-08-13	13F	Dana Investment Advisors, Inc.		98,801	-1.17	9,661	10.07
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,090,672	-0.98	106,068	-1.90
2025-07-23	13F	Elevate Wealth Advisory, Inc		2,948	1.94	288	13.39
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,999,382	0.97	195,500	12.46
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		84,390	71.15	8,252	90.64
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		38,944	11.81	3,808	24.53
2025-08-11	13F	Cordatus Wealth Management LLC		81,161	0.16	8	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		667,390	-5.19	65,257	5.59
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		101,581	-1.13	10,028	-1.02
2025-08-13	13F	West Wealth Group, LLC		5,235	0.11	541	16.59
2025-08-13	13F	Kuhn & Co Investment Counsel		8,634	0.00	844	11.49
2025-08-06	13F	Wsfs Capital Management, Llc		11,033	85.02	1,079	106.12
2025-08-12	13F	Laurel Wealth Advisors LLC		11,486,374	9,648.67	117	-98.87
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		23,905	2.52	2,337	14.17
2025-08-14	13F	Prana Capital Management, LP		8,224	-96.91	804	-96.56
2025-07-16	13F	One + One Wealth Management, Llc		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		50,442	5.08	4,932	16.76
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		195		17
2025-08-04	13F	Cottage Street Advisors LLC		3,830	-0.88	374	10.32
2025-08-14	13F	Douglass Winthrop Advisors, LLC		65,233	1.08	6,378	12.59
2025-08-14	13F	TT Capital Management LLC		8,853		846
2025-08-04	13F	Prairie Wealth Advisors, Inc.		9,483	0.64	927	11.82
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		9,280	7.72	907	19.97
2025-08-07	13F	Apeiron RIA LLC		10,466	-10.32	1,023	-0.10
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,986	3.76	28,785	2.80
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		2,249		220
2025-07-24	13F	Bernard Wealth Management Corp.		24,047	2.57	2,351	14.24
2025-07-17	13F	Invesco, Llc		10,422	2.70	1,019	14.49
2025-08-08	13F	Austin Wealth Management, LLC		4,774	6.23	468	8.60
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		355,311	-1.99	35,076	-1.88
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,855	-7.85	181	2.84
2025-07-17	13F	San Luis Wealth Advisors LLC		11,129	0.06	1
2025-07-31	13F	MN Wealth Advisors, LLC		12,300	6.50	1,203	18.66
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		2,182,760	-6.96	213,430	3.63
2025-08-08	13F	Kingsview Wealth Management, LLC		501,237	411.27	49,011	469.49
2025-08-05	13F	Marest Capital, LLC		11,667	0.52	1,141	11.87
2025-08-06	13F	S&t Bank/pa		748	4.47	73	17.74
2025-07-29	13F	Wingate Wealth Advisors, Inc.		4,619	28.20	452	42.72
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		50,032	-2.80	4,892	7.97
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10,438	13.53	1,021	26.39
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		11,305,316	-3.94	1,105,434	6.99
2025-08-04	13F	Amalgamated Bank		923,599	-6.37	90	4.65
2025-08-18	13F	Front Row Advisors LLC		36,202	0.42	3,540	11.53
2025-07-01	13F	Harbor Investment Advisory, Llc		52,554	1.08	5,139	12.58
2025-07-25	13F	GFS Advisors, LLC		128,204	0.00	12,536	11.38
2025-08-08	13F	Phoenix Wealth Advisors		38,016	-6.96	3,717	3.65
2025-08-13	13F	Silvant Capital Management LLC		71,257	0.00	6,968	11.38
2025-07-10	13F	Swedbank AB		2,871,682	-38.86	280,793	-31.90
2025-08-14	13F	Bramshill Investments, LLC		4,000	33.33	391	48.67
2025-08-06	13F	Carnegie Lake Advisors LLC		30,081	0.00	3	0.00
2025-08-06	13F	Vantage Financial Partners, LLC		3,234	0.19	316	11.66
2025-07-18	13F	Gold Investment Management Ltd.		41,576	1.29	4,076	13.10
2025-08-12	13F	PSI Advisors, LLC		5,127	3.58	501	15.44
2025-07-17	13F	Claris Advisors, Llc / Mo /		9,821	-0.88	960	10.47
2025-08-11	13F	Slagle Financial, LLC		18,677	2.75	1,826	14.48
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,760,047	14.50	170,568	26.36
2025-07-09	13F	Channel Wealth Llc		5,472	0.00	535	11.46
2025-07-25	13F	Sharp Financial Services, LLC		7,298	-12.99	714	-3.12
2025-08-14	13F	NCM Capital Management, LLC		7,597	1.66	743	13.11
2025-07-15	13F	StoneCrest Wealth Management, Inc.		2,436	-4.43	238	6.73
2025-07-31	13F	Leavell Investment Management, Inc.		201,564	3.39	19,709	14.84
2025-07-30	13F	Phoenix Holdings Ltd.		216,838	0.51	21,199	11.63
2025-07-29	13F	Stordahl Capital Management, Inc.		5,111	-0.39	500	10.89
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		27,754	258.58	2,714	299.56
2025-08-11	13F	FineMark National Bank & Trust		162,703	-3.83	15,909	7.12
2025-07-29	13F	Stratos Wealth Partners, LTD.		192,686	2.62	18,841	14.30
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		139,158	-0.21	13,607	11.14
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-07-14	13F	Narus Financial Partners, LLC		1,423,100	-0.28	139,151	11.07
2025-08-01	13F	Private Wealth Partners, LLC		18,627	-1.06	1,821	10.23
2025-07-15	13F	Ccm Investment Advisers Llc		200,061	1.80	19,562	13.38
2025-08-13	13F	Delta Accumulation, LLC	Put	261,800	1,883.33	52,851	-6.51
2025-08-13	13F	Delta Accumulation, LLC	Call	13,200	0.00	32,042	-27.55
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		608	20.63	59	34.09
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		217	-2.69	21	0.00
2025-07-30	13F	Arbor Investment Advisors, LLC		2,610	0.00	255	11.35
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,405	69.55	431	88.60
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2,883	1.16	282	12.40
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		39,910	-49.66	3,881	-50.13
2025-07-22	13F	Powell Investment Advisors, LLC		3,006	0.00	294	10.98
2025-07-11	13F	Capital Advantage, Inc.		5,619	-6.15	549	1.67
2025-07-14	13F	Capstone Wealth Management, LLC		4,829	20.73	472	34.47
2025-07-08	13F	Parisi Gray Wealth Management		2,292	0.17	224	12.00
2025-07-30	13F/A	KPP Advisory Services LLC		13,873	-0.52	1,357	10.78
2025-07-17	13F	Oceanside Advisors LLC		2,380	0.00	233	11.54
2025-07-15	13F	Retirement Guys Formula Llc		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		40,981		4,007
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		449,016	-3.89	43,667	-4.78
2025-07-15	13F	Attessa Capital LLC		2,976		291
2025-07-28	13F	Verisail Partners, LLC		4,836	0.00	473	11.32
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,841,394	42.29	181,782	42.45
2025-08-14	13F	Helium Advisors LLC		4,335	1.50	424	13.10
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		23,696	-7.65	2,337	-1.56
2025-07-22	13F	Clarius Group, LLC		44,087	-7.04	4,311	3.53
2025-08-14	13F	Financial Advisors Network, Inc.		7,080	-0.88	692	10.37
2025-08-12	13F	Holderness Investments Co		40,442	3.12	3,954	14.84
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		449,306	-2.50	43,933	8.59
2025-08-01	13F	Mizuho Markets Americas Llc		2,914	-78.71	285	-76.35
2025-08-13	13F	Whalerock Point Partners, Llc		29,883	0.91	2,922	12.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		53,039	-9.66	5,186	0.62
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,931	-0.16	170	-2.87
2025-08-07	13F	Samalin Investment Counsel, LLC		6,212	-29.30	607	-21.27
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	-100.00	0	-100.00
2025-07-23	13F	Country Club Bank /gfn		373,214	-0.94	36,303	13.16
2025-08-14	13F	Financial Engines Advisors L.L.C.		18,711	45.44	1,830	62.00
2025-07-30	13F	MEMBERS Trust Co		10,823	-18.32	1,058	-9.03
2025-07-28	NP	SSO - ProShares Ultra S&P500		391,385	-0.84	38,638	-0.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		608,272	-5.54	59,477	5.20
2025-07-22	13F	Macroview Investment Management Llc		2,638	-0.90	258	10.30
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		118,767	0.00	11,550	-0.93
2025-08-13	13F	Empire Financial Management Company, LLC		8,897	-9.19	870	1.05
2025-07-31	13F	Brighton Jones Llc		93,514	-0.57	9,144	10.74
2025-08-04	13F	BLB&B Advisors, LLC		8,449	-2.90	826	8.26
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		9,206	0.56	908	7.21
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		151,907	5.87	14,853	17.92
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		11,890	-99.31	1,156	-99.32
2025-07-21	13F	Matauro, Llc		20,556	0.90	2,010	12.36
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,988	-7.53	194	3.19
2025-08-11	13F	Invenio Wealth Partners Llc		6,946	5.53	679	17.68
2025-08-12	13F	Marietta Investment Partners Llc		4,248	9.20	415	21.70
2025-08-14	13F	First Commonwealth Financial Corp /pa/		21,355	0.24	2,088	11.66
2025-08-05	13F	Tiaa Trust, National Association		549,622	-0.94	53,741	10.33
2025-07-16	13F	True North Advisors, LLC		12,035	89.32	1,177	110.75
2025-07-22	13F	Petros Family Wealth, LLC		6,127	-0.58	599	10.72
2025-08-07	13F	Varma Mutual Pension Insurance Co		618,466	2.20	60,474	13.83
2025-08-12	13F	Umpqua Bank		10,406	15.39	1,010	27.69
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13,970	-25.86	1,366	-17.47
2025-08-11	13F	Brass Tax Wealth Management, Inc		7,424	7.05	726	19.24
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,224	44.44	5,079	43.12
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		6,971	1.09	682	12.56
2025-07-22	13F	Woodmont Investment Counsel Llc		65,401	-1.48	6,395	9.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		279,847	0.18	27,215	-0.74
2025-07-18	13F	Wetzel Investment Advisors, Inc.		16,783	-2.75	1,641	8.03
2025-08-14	13F	Lazard Asset Management Llc		247,283	-65.51	24	-61.29
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,698	230.35	166	268.89
2025-07-14	13F	Friday Financial		6,359	6.11	622	15.64
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		1,152,691	0.75	112,710	12.21
2025-05-30	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		1,439,500	103.32	126,374	97.56
2025-07-09	13F	Keystone Wealth Services, LLC		6,136	0.54	600	11.96
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		289,300	-42.11	28,288	-35.52
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		31,807	-8.22	3,140	-8.14
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23,871	0.76	2,357	0.86
2025-08-13	13F	Stenger Family Office, LLC		27,908	46.75	2,724	58.50
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		254		25
2025-07-09	13F	Sivia Capital Partners, LLC		13,008	0.90	1,272	12.38
2025-07-11	13F	Global X Japan Co., Ltd.		6,215	-2.72	608	8.39
2025-08-07	13F	Argent Advisors, Inc.		33,586	9.27	3,284	21.72
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Beta Wealth Group, Inc.		6,410	-1.51	627	9.63
2025-08-12	13F	one8zero8, LLC		9,258	-14.97	905	-5.24
2025-07-28	13F	Cypress Wealth Services, LLC		14,606	3.24	1,428	14.98
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		58,265	-4.96	5,697	5.87
2025-07-25	13F	MOKAN Wealth Management Inc.		43,311	3.97	4,235	15.78
2025-07-29	13F	Empirical Asset Management, LLC		20,472	0.64	2,002	12.10
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		2,386,198	14.13	235,565	14.26
2025-07-15	13F	Peddock Capital Advisors, Llc		47,295	-2.70	4,624	8.37
2025-08-01	13F	Pavion Blue Capital, LLC		105,963	-0.27	10,361	11.09
2025-08-28	13F/A	Lavaca Capital Llc		17,570	1.74	1,718	13.26
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		917	20.66	90	34.85
2025-08-08	13F	M&G Plc		72,836	0.12	7,138	11.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6,014	-18.97	585	-19.78
2025-07-18	13F	Union Bancaire Privee, UBP SA		112,423	-56.15	16,864	-22.72
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		3,744,008	1.51	366,089	13.06
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		6,232,715	8.60	615,294	8.72
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		13,598	1.89	1,330	13.49
2025-08-06	13F	Ipsen Advisor Group LLC		19,151	1.42	1,873	12.98
2025-08-13	13F	BCJ Capital Management, LLC		7,924	-83.54	775	-81.68
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		737,700	-0.63	72,826	-0.52
2025-08-14	13F	Woodline Partners LP		467,351	27.52	45,698	42.03
2025-07-22	13F	Highland Capital Management, Llc		94,319	-7.34	9,223	3.21
2025-08-07	13F	Summit X, LLC		62,248	99.10	6,086	121.76
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,266		989
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		37,785	0.27	3,695	11.67
2025-07-14	13F	Palacios Wealth Management, LLC		7,332	31.35	717	46.12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		41,955	15.64	4,102	28.79
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		7,456	1.97	729	13.73
2025-08-06	13F	Chancellor Financial Group WB LP		4,673	0.95	457	12.32
2025-08-11	13F	Culbertson A N & Co Inc		9,039	2.26	884	13.94
2025-08-07	13F	Reik & Co., Llc		2,700	0.00	264	11.39
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		38,395	-2.24	4	0.00
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-07-15	13F	LeConte Wealth Management, LLC		3,695	32.34	361	47.35
2025-08-05	13F	Meixler Investment Management, Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Mendel Capital Management LLC		53,003	-0.50	5,183	10.82
2025-07-17	13F	Kavar Capital Partners Group, Llc		81,083	-0.50	7,928	10.83
2025-07-18	13F	Deltec Asset Management Llc		115,017	-3.02	11,246	8.02
2025-08-05	13F	Telos Capital Management, Inc.		61,707	-3.50	6,034	7.48
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		78,805	-23.81	6,918	-25.97
2025-07-08	13F	Juncture Wealth Strategies, Llc		2,723	0.00	266	11.30
2025-07-22	13F	Miracle Mile Advisors, LLC		214,318	6.36	20,956	18.46
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,397,323	-0.17	136,630	11.19
2025-08-14	13F	Waterway Wealth Management, LLC		18,623	42.39	1,821	58.54
2025-08-15	13F	Chapman Financial Group, Llc		600	-50.00	59	-49.12
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,646	0.00	10,428	11.38
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		47,612	-39.16	4,656	-32.24
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5,702,133	0.00	557,555	11.38
2025-07-18	13F	Vicus Capital		8,736	15.42	854	28.61
2025-08-13	13F	Banco de Sabadell, S.A		14,123		1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,854	3.25	670	15.12
2025-08-07	13F	Acadian Asset Management Llc		1,566,164	12.14	153	25.41
2025-08-04	13F	Amplius Wealth Advisors, LLC		6,066	65.15	593	84.16
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4,569,326	14.43	446,789	27.45
2025-08-15	13F	Resources Management Corp /ct/ /adv		54,000	0.21	5	25.00
2025-08-13	13F	Constitution Capital LLC		90,081	-5.33	8,808	5.45
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	54,000		5,280
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,146		4,877
2025-07-24	13F	GFG Capital, LLC		22,403	-19.65	2,191	-10.50
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		1,505,114	8.46	148,585	8.58
2025-07-23	13F	Abel Hall, LLC		4,972	7.74	486	20.00
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		10,447	-32.64	1,022	-24.98
2025-07-08	13F	Morris Retirement Advisors, LLC		13,899	-6.99	1,359	3.66
2025-08-13	13F	Quest Investment Management Llc		79,740	0.00	7,797	11.37
2025-08-06	13F	Sienna Gestion		88,339	11.04	7,886	16.16
2025-08-08	13F	Advisors Capital Management, LLC		217,911	-0.85	21,307	10.43
2025-07-15	13F	Fortitude Family Office, LLC		2,149	-40.52	210	-33.75
2025-08-08	13F	VeraBank, N.A.		4,563	2.70	446	14.36
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		12,695	-5.30	1,235	-6.16
2025-07-25	13F	Fifth Third Wealth Advisors LLC		166,421	4.68	16,273	16.60
2025-08-14	13F	Monetary Management Group Inc		34,483	-4.17	3,372	6.74
2025-08-12	13F	Zacks Investment Management		2,026,684	0.35	198,169	11.77
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		45,043	46.39	4,380	45.03
2025-07-23	13F	Eagle Rock Investment Company, Llc		9,721	0.62	951	12.03
2025-08-12	13F	Magnetar Financial LLC		4,873		476
2025-08-15	13F	Morgan Stanley		85,527,567	2.77	8,362,886	14.46
2025-07-14	13F	Cathy Pareto & Associates, Inc		2,505	0.52	245	11.93
2025-07-18	13F	Provident Wealth Management, LLC		2,694	-0.55	263	10.97
2025-07-29	13F	Balboa Wealth Partners		7,908	2.75	773	14.52
2025-07-09	13F	Brand Asset Management Group, Inc.		2,360	-9.16	231	0.88
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,855	-5.14	475	5.57
2025-07-28	13F	Harbour Trust & Investment Management Co		12,580	-4.25	1,230	6.68
2025-08-06	13F	Rialto Wealth Management, LLC		950	8.20	93	19.48
2025-07-30	13F	Eqis Capital Management, Inc.		23,029	-5.14	2,252	5.63
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,895,586	8.23	184,346	7.23
2025-08-07	13F	Private Advisory Group LLC		3,390	-10.44	331	-0.30
2025-07-30	13F	Pacific Sun Financial Corp		3,429	22.82	335	36.73
2025-05-02	13F	Napatree Capital Llc		16,932	4.40	1,486	1.43
2025-08-14	13F	Fortress Private Ledger, Llc		12,902	-2.74	1,262	8.33
2025-07-10	13F	Aua Capital Management, Llc		6,102	0.00	597	11.40
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		14,832	0.00	1,464	0.14
2025-07-15	13F	Jarislowsky, Fraser Ltd		13,868	-3.31	1,356	7.70
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6,185	38.58	605	54.48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,491,581	-18.87	145,056	-19.62
2025-08-19	13F	Slocum, Gordon & Co LLP		10,894	-9.92	1,065	0.38
2025-07-17	13F	Wagner Wealth Management, Llc		6,622	57.52	647	75.34
2025-07-21	13F	Ameritas Advisory Services, LLC		62,346	-39.32	6,096	-33.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		186,771	-2.57	18,262	8.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		475,844	5.04	46,528	17.00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		160,155	-2.16	15,660	8.98
2025-08-14	13F	Financial Advisory Service, Inc.		86,187	3.21	8,427	14.95
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		27,614	15.73	2,700	28.94
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,378	-35.55	5,317	-28.22
2025-07-28	13F	Morris Financial Concepts, Inc.		4,120	0.15	403	11.36
2025-08-07	13F	49 Wealth Management, Llc		20,392	20.04	1,994	33.67
2025-07-14	13F	Hoey Investments, Inc		52,154	-13.89	5,100	-4.10
2025-08-11	13F	United Capital Financial Advisers, Llc		397,422	-7.78	38,860	2.71
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		149,074	9.81	14,717	9.93
2025-08-14	13F	Jupiter Wealth Management LLC		11,832	19.13	1,195	22.59
2025-07-16	13F	Investment Partners Asset Management, Inc.		5,564	9.94	544	22.52
2025-06-03	13F/A	First National Bank Of Omaha		65,646	55.09	5,763	-13.62
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14,718	0.07	1,439	11.46
2025-08-14	13F	Glenview Trust Co		852,733	0.47	83,380	11.90
2025-08-07	13F	DJE Kapital AG		265,051	2.95	25,890	17.38
2025-07-14	13F	Kfg Wealth Management, Llc		23,692	1.18	2,317	12.70
2025-08-12	13F	Southeast Asset Advisors Inc.		23,451	34.39	2,293	49.77
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		297,824	7.65	28,963	6.65
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		147,279	-0.11	14,539	0.00
2025-07-23	13F	Nelson Capital Management, LLC		5,093	0.00	498	11.19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		331,731	-6.64	32,437	3.98
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		19,841	11.17	1,930	10.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		30,358	-8.11	2,952	-8.97
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,179	-8.25	213	2.40
2025-07-31	13F	Leelyn Smith, LLC		7,683	3.41	751	15.18
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		15,992	2.12	1,564	13.76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,776,350	-2.96	271,472	8.08
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		2,454,094	10.32	242,268	10.44
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	23,800	0.00	2,327	11.39
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		35,817	-1.89	3,502	9.30
2025-08-12	13F	Fairscale Capital, LLC		3,848	61.82	377	80.38
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		1,547,861	2.39	151,350	14.04
2025-08-01	13F	Liberty Wealth Management Llc		6,361	0.14	622	11.49
2025-07-25	13F	Alpha Financial Partners, LLC		3,644	11.06	356	23.61
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-08-13	13F	Truvestments Capital Llc		7,592	-5.82	742	4.95
2025-07-22	13F	Merit Financial Group, LLC		253,098	58.85	24,748	76.93
2025-08-12	13F	Weik Capital Management		99,843	-1.00	9,763	10.27
2025-08-13	13F	Continuum Advisory, LLC		64,550	-0.04	6,312	11.32
2025-07-21	13F	Hennessy Advisors Inc		103,300		10,101
2025-08-11	13F	Howard Wealth Management, Llc		2,374	0.00	232	11.54
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		65,978	30.78	6,451	45.69
2025-07-22	13F	Autumn Glory Partners, LLC		11,211	-19.16	1,096	-9.94
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		136,958	-0.68	13,319	-1.60
2025-08-01	13F	Teacher Retirement System Of Texas		1,393,736	-12.20	136,280	-2.21
2025-07-23	13F	Columbus Macro, LLC		58,904	-13.79	5,760	-3.98
2025-08-01	13F	Logan Capital Management Inc		23,039	-4.88	2,253	5.93
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		375,657	4.30	36,533	3.33
2025-07-25	13F	Evolution Advisers, Inc.		3,456	0.00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		8,118	0.43	794	11.85
2025-08-08	13F	Davies Financial Advisors, Inc.		19,598	-3.76	1,916	7.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		34,321	-10.45	3,356	-0.27
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		63,075	481.12	6,167	547.79
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,348	-70.02	1,201	-57.55
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		423,199	0.00	41,380	11.38
2025-08-07	13F	Commerce Bank		1,066,335	-0.72	104,266	10.58
2025-08-07	13F	LFA - Lugano Financial Advisors SA		636		62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		194,727	1.51	19,040	13.06
2025-08-06	13F	Texas Yale Capital Corp.		108,563	4.27	10,615	16.14
2025-08-14	13F	Horizon Investments, LLC		242,059	156.83	23,669	186.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		270		26
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-17	13F	Western Financial Corp/CA		23,069	-2.85	2,256	8.21
2025-08-01	13F	Motco		145,941	-0.64	14,299	10.90
2025-08-13	13F	OMERS ADMINISTRATION Corp		218,325	-90.74	21,348	-89.69
2025-07-29	NP	SFYF - SoFi 50 ETF		4,148	-10.39	409	-10.31
2025-08-14	13F	Treasure Coast Financial Planning		5,016	0.00	490	11.36
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		7,500	0.00	733	11.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		232		23
2025-07-16	13F	Bright Financial Advisors, Inc.		5,268	0.00	515	11.47
2025-08-15	13F	WealthCollab, LLC		2,702	-1.28	264	10.00
2025-08-14	13F	Private Wealth Advisors, LLC		8,967	-2.04	877	9.09
2025-07-24	13F	Ridgeline Wealth Planning, LLC		3,088	13.20	302	25.94
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,299	-17.17	811	-7.74
2025-07-29	13F	Ballast, Inc.		3,385	-86.79	331	-85.33
2025-08-04	13F	WNY Asset Management, LLC		11,676	-1.45	1,142	9.71
2025-08-14	13F	Rodgers Brothers Inc.		3,194	-0.47	312	11.03
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		4,288	0.97	417	0.24
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		11,356	-10.01	1,110	0.27
2025-07-28	13F	CGC Financial Services, LLC		1,470	0.00	144	10.85
2025-08-13	13F	Groupama Asset Managment		1,041,581	16.87	101,315	33.51
2025-08-22	13F	Cim Investment Mangement Inc		16,736	-0.43	1,636	10.92
2025-07-22	13F	SOL Capital Management CO		14,767	-0.63	1	0.00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,309	-25.54	12,057	-17.07
2025-07-24	13F	Vivid Wealth Management, LLC		8,296	0.28	811	11.71
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		15,530	-0.03	1,519	11.37
2025-07-23	13F	New England Professional Planning Group Inc.		2,809	-3.54	275	7.45
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		13,652	0.70	1,328	-0.23
2025-07-18	13F	Sicart Associates LLC		5,573		545
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		26,023	58.65	2,554	90.03
2025-07-09	13F	DLK Investment Management, LLC		73,790	0.65	7,215	12.10
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		42,440	37.07	3,726	33.18
2025-07-10	13F	CWC Advisors, LLC.		7,463	-0.89	730	10.29
2025-07-23	13F	Sachetta, LLC		3,238	1.63	317	13.26
2025-08-11	13F	Delta Asset Management Llc/tn		498,901	-1.65	48,783	9.54
2025-07-09	13F	Fiduciary Alliance LLC		92,995	56.42	9,093	74.23
2025-07-16	13F	Kingsman Wealth Management, Inc.		58,375	3.17	5,708	14.90
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		12,639	-12.66	1,236	-2.76
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		87,932	-1.81	8,598	9.35
2025-07-30	NP	DRIPX - MP63 Fund		2,308		228
2025-08-11	13F	Elite Financial, Inc.		3,612	0.00	0
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		24,013	-1.61	2,348	9.57
2025-07-18	13F	Community Financial Services Group, LLC		120,608	-0.37	11,793	10.97
2025-08-06	13F	Metis Global Partners, LLC		210,615	-10.07	20,594	0.17
2025-08-25	13F	Hilltop Partners LLC		17,403	18.95	1,702	32.48
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		98,860	-0.27	10	12.50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		21,793	-2.57	2,131	8.51
2025-07-22	13F	JSF Financial, LLC		19,231	45.70	1,880	62.35
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		107,271	-49.23	10,432	-49.70
2025-07-17	13F	Crane Advisory, LLC		0	-100.00	0
2025-07-15	13F	Postrock Partners Llc		22,883	0.32	2,238	11.74
2025-08-04	13F	Simon Quick Advisors, Llc		76,963	165.77	7,525	196.03
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3,359	41.91	328	58.45
2025-07-30	13F	Reliant Investment Management, LLC		8,190	40.87	801	56.86
2025-08-14	13F	Maven Securities LTD	Call	63,900	205.74	6,248	240.68
2025-07-14	13F	Pacifica Partners Inc.		49,697	-4.45	4,834	6.57
2025-08-13	13F	SageView Advisory Group, LLC		46,761	2.34	4,564	13.79
2025-08-14	13F	Maven Securities LTD		33,045	182.05	3,231	214.30
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		1,015,591	-29.70	98,766	-30.35
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		947,426	-0.08	92,639	11.29
2025-08-01	13F	Chilton Capital Management Llc		559,272	38.76	54,686	54.55
2025-08-11	13F	CFS Investment Advisory Services, LLC		49,147	-0.87	5	0.00
2025-08-14	13F	Maven Securities LTD	Put	155,300	157.97	15,185	187.38
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,272	0.00	8,045	11.38
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3,781	2.16	0
2025-08-14	13F	Bridgeway Capital Management Inc		210,111	-4.16	20,545	6.74
2025-08-14	13F	Pingora Partners LLC		300	0.00	29	11.54
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,118		207
2025-07-07	13F	Greenfield Savings Bank		12,234	1.17	1,196	12.72
2025-08-06	13F	Miller Investment Management, LP		48,450	0.00	4,737	11.38
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		3,454	44.76	338	60.48
2025-07-15	13F	North Star Investment Management Corp.		51,299	-0.18	5,016	11.19
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,561	0.00	348	5.14
2025-08-06	13F	DDFG, Inc		3,525	-15.35	345	-5.75
2025-08-12	13F	Nemes Rush Group LLC		216,674	-16.12	21,186	-6.57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		42,296		4,113
2025-07-31	13F	Washington Trust Advisors, Inc.		85,218	0.09	8,333	11.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		61,880	54.60	6,051	72.22
2025-08-14	13F	Clough Capital Partners L P		25,915	-46.68	3	-99.95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,230,476	-10.43	119,664	-11.26
2025-07-23	13F	Asset Planning Corporation		2,271		222
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,165	-2.41	609	-2.25
2025-07-10	13F	Family Legacy Financial Solutions, LLC		162		16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		204,321	264.04	19,979	305.48
2025-07-17	13F	Archford Capital Strategies, LLC		70,874	6.32	6,930	18.42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		314	34.76	31	57.89
2025-08-05	13F	Castlekeep Investment Advisors Llc		13,879	10.14	1,357	22.69
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		1,373,765	-2.35	133,599	-3.26
2025-07-25	13F	Van Strum & Towne Inc.		6,741	0.00	659	11.51
2025-07-23	13F	Louisiana State Employees Retirement System		228,000	-2.27	22,294	8.85
2025-08-07	13F	Blackston Financial Advisory Group, LLC		16,139	6.77	1,578	18.91
2025-07-14	13F	Park Avenue Securities Llc		256,092	10.44	25	25.00
2025-07-28	13F	RFG Advisory, LLC		111,712	9.41	10,923	21.87
2025-08-04	13F	Wolverine Asset Management Llc		8,370	2,174.46	818	2,456.25
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		12,496	-69.41	1,222	-65.94
2025-07-22	13F	Capital City Trust Co/fl		75,799	-0.27	7,412	11.08
2025-08-04	13F	NWK Group, Inc.		3,000	0.00	293	11.41
2025-08-14	13F	Dividend Asset Capital, Llc		43,934	0.19	4,296	11.59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		660	-31.18	58	-33.72
2025-08-14	13F	Savoie Capital LLC		17,334	0.00	1,695	8.17
2025-08-06	13F	Trillium Asset Management, Llc		2,358		231
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,904,753	0.16	381,807	11.56
2025-08-05	13F	Burney Co/		151,898	-27.34	14,853	-19.07
2025-05-15	13F	Cyrus J. Lawrence, LLC		6,642	-94.66	1	-100.00
2025-07-29	13F	Hartline Investment Corp/		183,849	0.00	17,977	11.38
2025-07-10	13F	Baader Bank INC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		28,815	210.64	2,818	246.19
2025-07-25	13F	Sovereign Financial Group, Inc.		7,563	-0.55	739	10.79
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		6,256	-5.00	612	5.71
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		39,708	-7.35	3,883	3.19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,297,422	-1.06	325,521	-0.95
2025-07-29	13F	Yoffe Investment Management, LLC		18,686	0.01	1,827	11.40
2025-04-29	13F	Callan Capital, LLC		25,847	2.68	2,269	-0.22
2025-07-07	13F	RB Capital Management, LLC		36,759	7.18	3,594	19.40
2025-08-12	13F	Rather & Kittrell, Inc.		10,816	0.71	1,057	12.10
2025-08-14	13F	MGB Wealth Management, LLC		38,016	6.96	3,716	19.45
2025-08-08	13F	Blankinship & Foster, LLC		2,380		233
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		44,961	-6.54	4,396	4.10
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		36,394	-2.97	3,559	8.08
2025-08-07	13F	Howard Bailey Securities, Llc		4,125	1.68	403	13.20
2025-07-23	13F	Beaumont Asset Management, L.L.C.		23,187	-0.55	2,267	10.80
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		48,871	-12.06	4,779	-2.07
2025-07-29	13F	Roof Eidam & Maycock/adv		2,494	0.00	244	11.47
2025-07-31	13F	Moloney Securities Asset Management, LLC		69,617	-0.96	6,807	10.31
2025-07-11	13F	Congress Park Capital LLC		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		301,382	0.00	29,752	0.11
2025-08-25	13F	Fulcrum Equity Management		15,693	1.57	1,534	13.13
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		745,463	42.26	73,592	42.42
2025-07-09	13F	Krilogy Financial LLC		60,602	2.58	5,926	14.25
2025-07-15	13F	Compagnie Lombard Odier SCmA		98,308	-29.73	9,613	-21.74
2025-08-12	13F	Archer Investment Corp		27,938	2.09	2,732	13.70
2025-07-17	13F	Vermillion Wealth Management, Inc.		7,676	-0.32	751	10.95
2025-07-15	13F	Banyan Capital Management, Inc.		2,835		277
2025-08-05	13F	Rockline Wealth Management, LLC		81,195	66.79	7,939	85.79
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-08	13F	Everpar Advisors Llc		22,180	10.12	2,169	22.62
2025-07-16	13F	Octavia Wealth Advisors, LLC		45,630	-3.39	4,462	7.31
2025-07-31	13F	Longview Financial Advisors, Inc.		5,342	114.97	522	139.45
2025-08-04	13F	Ocean Capital Management, LLC		63,603	-0.74	6,219	10.56
2025-08-13	13F	Fort Sheridan Advisors Llc		12,597	0.00	1,232	11.40
2025-08-12	13F	Twin Focus Capital Partners, Llc		3,523	0.00	344	11.33
2025-08-14	13F	Wimmer Associates 1, Llc		14,574	-0.76	1,425	1.21
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		72,844	-30.08	7,084	-30.73
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		9,344	-7.31	914	3.28
2025-08-12	13F	RiverFront Investment Group, LLC		634,509	3.60	62,042	15.39
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		3,000	-75.00	0	-100.00
2025-07-15	13F	Bank Of Stockton		39,630	-0.25	3,875	11.13
2025-08-14	13F	Kovitz Investment Group Partners, LLC		545,665	-2.59	53,352	8.49
2025-07-31	13F	CAP Partners, LLC		6,149	0.79	601	12.34
2025-08-14	13F	UBS Group AG	Put	1,208,900	-41.62	118,206	-34.97
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,269,801	-22.10	123,488	-22.82
2025-08-14	13F	UBS Group AG		19,781,952	-5.00	1,934,279	5.81
2025-08-04	13F/A	626 Financial, LLC		13,132	0.12	1,284	11.56
2025-08-14	13F	UBS Group AG	Call	666,410	-36.35	65,162	-29.10
2025-07-29	13F	Everence Capital Management Inc		121,850	0.00	12	10.00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		26,234	0.00	2,565	11.38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		46,368	-47.02	4,534	-40.99
2025-08-08	13F	CWS Financial Advisors, LLC		23,385	0.11	2,287	11.51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3,994	17.64	414	29.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		71,456	32.97	6,987	48.10
2025-07-14	13F	S.A. Mason LLC		13,243	0.47	1,295	11.84
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		1,149	-56.63	112	-57.31
2025-07-09	13F	VisionPoint Advisory Group, LLC		16,865	256.10	1,649	297.35
2025-07-29	13F	Clearview Wealth Advisors LLC		6,359	0.11	622	11.49
2025-07-30	13F	Advantage Trust Co		32,468	346.73	3,175	397.49
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6,811	6.99	666	19.18
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		99,220	-7.47	9,702	3.06
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		87,947	19.68	8,682	19.82
2025-05-07	13F	Horan Capital Advisors, LLC.		54,463	-21.01	4,781	-23.25
2025-07-18	13F	Pure Financial Advisors, Inc.		50,959	34.22	4,983	49.47
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		4,161	4.34	407	16.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,192	-3.64	105	-6.31
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		235,752	-14.31	22,927	-15.11
2025-07-01	13F	Kera Capital Partners, Inc.		3,671	37.03	359	52.34
2025-07-14	13F	Farmers & Merchants Investments Inc		457,746	-0.57	44,758	10.75
2025-08-06	13F	Sound Financial Strategies Group, LLC		8,218	248.07	804	287.92
2025-08-14	13F	Garden State Investment Advisory Services LLC		8,377	-2.97	820	9.33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		175,950	0.00	17,204	11.38
2025-08-11	13F	New Age Alpha Advisors, LLC		161,588	41.26	15,800	57.34
2025-07-18	13F	Alley Investment Management Company, LLC		3,367	0.00	329	11.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		38,733		3,787
2025-08-05	13F	Snider Financial Group		57,761	-0.07	5,648	11.29
2025-08-05	13F	5T Wealth, LLC		12,555	-2.64	1,228	8.39
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		38,671	-2.43	3,781	8.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		14,238	-5.85	1,392	4.90
2025-07-30	13F	Liberty One Investment Management, Llc		56,019	-11.94	5,478	-1.92
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		61,428	6.64	6,006	18.74
2025-08-14	13F	DHK Financial Advisors, Inc.		3,249		302
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		77,202	0.00	7,621	0.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		34,245	-1.54	3,348	9.66
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		830,821	2.25	81,238	13.89
2025-07-23	13F	Broderick Brian C		4,400	-43.15	430	-36.67
2025-08-07	13F	Parkside Financial Bank & Trust		64,170	11.44	6,275	24.11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		15,898		1,555
2025-07-17	13F	Clay Northam Wealth Management, LLC		8,664	0.00	847	11.45
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		49,723	2.17	4,862	13.79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		890,711	68.75	87	89.13
2025-07-17	13F	Patton Albertson Miller Group, Llc		92,376	-0.51	9,032	10.81
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4,749	9.70	464	22.11
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-11	13F	Aspen Investment Management Inc		46,893	-1.28	5	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,068	-28.63	687	-29.32
2025-07-23	13F	TriaGen Wealth Management LLC		23,433	552.37	2,291	627.30
2025-08-05	13F	Hills Bank & Trust Co		8,861	-0.33	866	11.03
2025-08-12	13F	Camden National Bank		13,573	-4.45	1,327	6.42
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		3,073	2.33	300	14.07
2025-08-13	13F	Berbice Capital Management LLC		100	0.00	10	12.50
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-08-11	13F/A	Suncoast Equity Management		4,614	0.07	451	11.63
2025-08-05	13F	South Dakota Investment Council		92,996	-4.32	9	12.50
2025-08-12	13F	Vickerman Investment Advisors, Inc.		47,845	7.64	4,678	19.89
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		7,108	-5.34	695	5.46
2025-08-13	13F	Panagora Asset Management Inc		2,247,123	-10.34	219,724	-0.14
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2,542	0.00	249	11.21
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0
2025-07-23	13F	MADDEN SECURITIES Corp		47,892	-0.42	4,683	10.90
2025-08-14	13F	Avenir Corp		3,588	0.00	351	11.46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		225,798	-22.20	22,079	-13.35
2025-08-14	13F	Bnp Paribas		375,913	4.96	36,738	11.27
2025-07-17	13F	Nova R Wealth, Inc.		21,940	0.35	2,145	11.78
2025-07-25	13F	Gw Henssler & Associates Ltd		336,904	-2.09	32,942	9.05
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		1,135,400	46.87	110,653	67.23
2025-07-21	13F	Monticello Wealth Management, Llc		9,957	2.15	974	13.80
2025-07-25	13F	Tranquility Partners, LLC		4,578	-1.34	448	9.83
2025-08-08	13F	Altfest L J & Co Inc		19,939	-0.43	1,950	10.86
2025-07-30	13F	Insight Advisors, LLC/ PA		16,663	-3.59	1,629	7.38
2025-07-01	13F	Burkett Financial Services, Llc		9,500	0.15	929	11.54
2025-09-03	13F	Q3 Asset Management		3,060		0
2025-05-15	13F	AlphaQ Advisors LLC		9,758	0.00	857	-2.84
2025-07-21	13F	Kennebec Savings Bank		19,028	-0.19	1,861	11.18
2025-07-24	13F	Brandywine Oak Private Wealth Llc		14,268	7.10	1,395	19.33
2025-07-29	13F	Kanawha Capital Management Llc		61,387	2.09	6,002	13.72
2025-08-13	13F	Barbara Oil Co.		144,000	0.00	14,080	11.38
2025-07-15	13F	Legacy Financial Group LLC		10,287	2.44	1,006	14.07
2025-08-15	13F	Hayek Kallen Investment Management		124,655	-0.26	12	20.00
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		35,200	0.00	3,442	11.36
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		14,789	-19.57	1,438	-20.29
2025-07-09	13F	Hardin Capital Partners, LLC		5,235	-3.54	514	7.98
2025-08-06	13F	Csenge Advisory Group		115,527	0.65	11,405	6.59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		200,998	4.96	19,843	5.08
2025-07-30	13F	Principle Wealth Partners Llc		20,558	13.33	2,010	26.26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,154,081	4.79	112,846	18.66
2025-08-06	13F	Pekin Hardy Strauss, Inc.		64,512	-1.43	6,308	9.78
2025-07-14	13F	Opal Wealth Advisors, LLC		7,070	8.97	691	21.44
2025-08-12	13F	Titleist Asset Management, Llc		15,258	-3.11	1,492	7.89
2025-08-14	13F	Catalyst Financial Partners Llc		25,987	8.75	2,541	21.17
2025-07-16	13F	St Germain D J Co Inc		182,066	2.10	17,802	13.72
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		123,191	-2.38	12,046	8.73
2025-08-12	13F	Horizon Financial Services, Llc		310	3.68	30	15.38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		134,060	0.67	13,037	-0.26
2025-08-04	13F	Golden Road Advisors Llc		4,850		474
2025-08-13	13F	Russell Investments Group, Ltd.		2,549,672	-10.67	249,249	-0.43
2025-08-13	13F	First Trust Advisors Lp		852,480	-67.26	83,356	-63.54
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		481,610	6.97	47,092	19.15
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,008	-14.84	4,443	-14.74
2025-08-14	13F	Castle Hook Partners LP		304,090	-73.63	29,734	-70.62
2025-08-12	13F	AlphaCore Capital LLC		52	-99.93	16	-99.78
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,900,738	4.32	381,414	16.19
2025-07-17	13F	Grandview Asset Management LLC		28,205	3.82	3	0.00
2025-08-15	13F	CI Private Wealth, LLC		4,050,053	95.87	396,018	118.15
2025-07-30	13F	Denali Advisors Llc		104,710	-0.70	10,239	10.61
2025-08-05	13F	Advisors Preferred, LLC		28,200	0.00	2,770	10.58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		19,196	14.95	1,867	13.85
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		9,147	13.29	894	26.27
2025-07-09	13F	Pines Wealth Management, LLC		53,876	1.44	5,299	21.98
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		524,639	-5.91	51,299	4.80
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3,580	0.51	350	11.82
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		24,600	-8.55	2,405	1.86
2025-08-13	13F	Quadrant Capital Group Llc		125,755	5.67	12,296	17.69
2025-07-30	13F	Exencial Wealth Advisors, Llc		24,030	-14.56	2,350	-4.86
2025-04-25	13F	Emerald Advisors, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		373,296	0.13	36,501	11.53
2025-07-14	13F	LCM Capital Management Inc		30,962	0.26	3,027	11.66
2025-07-07	13F	Roxbury Financial LLC		21,064	-2.64	2,060	-3.47
2025-08-05	13F	Simplex Trading, Llc		202,277	243.92	20	280.00
2025-08-05	13F	Simplex Trading, Llc	Call	2,225,300	-28.99	218	-21.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		169,848	-0.11	16,608	11.26
2025-07-29	13F	Consilio Wealth Advisors, Llc		5,419	13.75	527	26.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		37,518	23.32	3,669	37.38
2025-08-05	13F	Simplex Trading, Llc	Put	2,002,300	-24.48	196	-3.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		38,413	-30.54	3,756	-22.62
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		29,154	-52.12	2,851	-46.68
2025-08-13	13F	Northwest & Ethical Investments L.P.		46,183	-25.62	4,509	-17.24
2025-07-07	13F	Investors Research Corp		12,261	0.05	1,199	11.44
2025-07-18	13F	PBMares Wealth Management LLC		24,604	-0.20	2,406	11.14
2025-08-12	13F	Meridian Wealth Advisors, LLC		63,434	-15.97	6,203	-6.40
2025-07-15	13F	Santori & Peters, Inc.		2,189		214
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		745,401	8.64	72,846	21.01
2025-08-08	13F	Emerald Investment Partners, Llc		54,642	-44.78	5,343	-38.58
2025-08-06	13F	Outfitter Financial LLC		31,295	-2.37	3,060	8.74
2025-08-07	13F	Encompass More Asset Management		6,049	2.20	591	13.87
2025-07-15	13F	Forte Capital Llc /adv		7,349	0.25	719	11.66
2025-08-08	13F	Avantax Advisory Services, Inc.		715,450	1.08	69,957	12.60
2025-07-10	13F	Compton Wealth Advisory Group, LLC		32,199	3.15	3,148	14.89
2025-07-18	13F	Lockerman Financial Group, Inc.		5,542	-1.12	542	9.96
2025-07-21	13F	Intrinsic Value Partners, LLC		2,709	0.67	265	11.86
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4,761	-41.09	466	-34.60
2025-08-12	13F	Riverstone Advisors, LLC		2,562	0.00	251	11.61
2025-07-08	13F	Legacy Private Trust Co.		112,343	-0.66	10,985	10.65
2025-08-08	13F	Renasant Bank		9,122	-45.43	892	-39.26
2025-08-07	13F	Merrion Investment Management Co, LLC		5,000	0.00	489	11.42
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	30,000		2,933
2025-08-15	13F	Concentric Capital Strategies, LP		6,734	-62.10	658	-57.79
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	30,000		2,933
2025-08-12	13F	Cornerstone Wealth Management, LLC		176,079	0.44	17,217	11.87
2025-08-14	13F	Royal Bank Of Canada		24,258,068	3.86	2,371,954	15.68
2025-08-28	NP	NCGFX - New Covenant Growth Fund		33,703	0.00	3,295	11.39
2025-08-12	13F	Asset Management Group, Inc.		13,091	0.52	1,280	11.99
2025-08-13	13F	Employees Retirement System of Texas		1,208,400	-2.70	118	8.26
2025-07-24	13F	Allen Wealth Management, Llc		6,519	-3.81	637	7.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		340,670	-0.46	33,311	10.87
2025-08-13	13F	Mackenzie Financial Corp		2,853,743	-10.94	279,039	-0.81
2025-08-18	13F	Rexford Capital Inc		18,031		1,763
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,208	-3.58	705	7.32
2025-07-09	13F	First Financial Corp /in/		12,099	-1.99	1,183	9.23
2025-08-13	13F	RIA Advisory Group LLC		8,517	-52.25	833	-46.84
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-10	13F	Trust Point Inc.		60,344	12.68	5,900	25.51
2025-08-13	13F	VestGen Advisors, LLC		104,221	10.17	10,269	23.66
2025-07-08	13F	First National Corp /ma/ /adv		3,148	-3.58	308	7.34
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		5,627	0.00	550	11.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		50,653	-4.72	4,953	6.11
2025-07-16	13F	Old North State Wealth Management, LLC		2,408		236
2025-07-25	13F	St. Louis Trust Co		18,411	0.00	1,800	11.39
2025-08-08	13F	Adapt Wealth Advisors, Llc		2,848	-5.54	278	5.30
2025-08-13	13F	New York State Common Retirement Fund		5,384,780	-0.81	527	10.50
2025-08-12	13F	Wulff, Hansen & Co.		10,734	-24.29	1,050	-15.68
2025-07-10	13F	Baader Bank INC		108,021	-45.34	10,461	-39.68
2025-08-13	13F	Cheviot Value Management, LLC		1,873	0.00	194	4.30
2025-08-15	13F	Security National Bank Of So Dak		46,540	-1.50	4,551	9.72
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5,900		577
2025-07-30	13F	Drive Wealth Management, Llc		27,973	-1.35	2,735	9.62
2025-07-29	13F	Goldstein Advisors, LLC		4,788	0.10	468	11.69
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		31,250	8.33	3,039	7.35
2025-07-22	13F/A	Red Mountain Financial, LLC		13,692	9.83	1,339	22.30
2025-07-28	13F	Axxcess Wealth Management, Llc		260,959	-9.69	25,517	0.58
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		45,300	-0.82	4,430	10.48
2025-08-14	13F	Royal Bank Of Canada	Call	1,330,000	66.25	130,047	85.17
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		278,570	-5.91	27,239	4.79
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		88,796	1.19	8,683	12.69
2025-08-08	13F/A	Ignite Planners, LLC		26,026	-0.32	2,474	-2.75
2025-08-14	13F	Two Sigma Advisers, Lp		246,799		24,132
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		14,591	3.32	1,281	0.39
2025-07-23	13F	Klp Kapitalforvaltning As		1,755,400	3.00	171,643	14.46
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		617,972	0.00	60,425	11.38
2025-06-27	NP	Calamos Global Dynamic Income Fund		43,715	0.00	4,251	-0.93
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		330	-21.24	32	-11.11
2025-06-26	NP	FTQGX - Fidelity Focused 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		976,000	-21.98	94,916	-22.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		15,032	0.68	1,470	12.14
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,052		102
2025-07-30	13F	VCI Wealth Management LLC		27,126	7.87	2,652	20.16
2025-08-07	13F	PFG Advisors		37,053	13.37	3,623	26.28
2025-08-12	13F	Providence Wealth Advisors, LLC		42,387	0.38	4,338	15.75
2025-07-09	13F	Berkshire Bank		73,992	1.45	7,235	13.00
2025-07-15	13F	Missouri Trust & Investment Co		21,467	-0.02	2,099	11.41
2025-08-06	13F	Ing Groep Nv		760,118	-32.81	74,324	-25.16
2025-07-24	13F	Papp L Roy & Associates		16,826	-1.17	1,645	10.11
2025-08-06	13F	Eukles Asset Management		180		18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		25,526	0.41	2,496	11.83
2025-08-14	13F	SWAN Capital LLC		2,200	79.74	215	100.93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		41,336	6.29	4,042	18.37
2025-07-29	13F	Burford Brothers, Inc.		23,983	-1.85	2,345	9.32
2025-08-08	13F	Flaharty Asset Management, LLC		7,349	13.78	719	26.63
2025-08-04	13F	Great Lakes Retirement, Inc.		27,732	30.20	2,712	44.66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		106,780	1.43	10,441	12.96
2025-08-12	13F	Brandywine Global Investment Management, LLC		452,411	-0.58	44,237	10.74
2025-07-31	13F	Planning Center, Inc.		6,018	0.00	588	11.36
2025-08-11	13F	Cornerstone Planning Group LLC		2,884	-21.52	286	-17.82
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		218,791	-6.60	21,393	4.03
2025-07-31	13F	First Business Financial Services, Inc.		8,610	0.00	842	11.39
2025-08-12	13F	RD Lewis Holdings, Inc.		39,456	-2.30	4,069	2.03
2025-08-14	13F	Gen-Wealth Partners Inc		33,935	-1.81	3,318	9.40
2025-08-01	13F	AustralianSuper Pty Ltd		963,742	-57.83	94,235	-53.04
2025-07-11	13F/A	Umb Bank N A/mo		614,407	-2.41	60,077	8.70
2025-08-08	13F	Altiora Financial Group, LLC		2,863	-8.15	280	2.20
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		13,683	11.57	1,351	11.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		112,833	217.83	10,973	214.95
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		67,089	-35.38	6,560	-28.03
2025-07-17	13F	Tempus Wealth Planning, LLC		25,045	0.34	2,449	11.73
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		21,850	56.63	2,136	74.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		28,998	-24.18	2,835	-15.55
2025-07-07	13F	Armstrong Henry H Associates Inc		6,364	0.00	622	11.47
2025-04-11	13F	Permanent Capital Management, LP		4,122	-21.38	363	-23.63
2025-07-24	13F	PayPay Securities Corp		77	-34.19	8	-30.00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		366,237	-3.88	35,811	7.06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		24,548	-2.16	2,400	8.99
2025-08-22	13F	Carter Financial Group, INC.		9,258		905
2025-07-29	13F	Mezzasalma Advisors, LLC		0	-100.00	0
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-07-07	13F	RDA Financial Network		24,681	-0.58	2,413	10.74
2025-07-25	13F	M.e. Allison & Co., Inc.		4,807	-17.21	470	-7.66
2025-08-11	13F	Trajan Wealth LLC		189,221	-14.55	18,502	-4.83
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		40,591	21.68	4,007	21.83
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10,475	0.00	1,024	11.43
2025-08-14	13F	State Street Corp		182,563,614	-0.47	17,851,070	10.57
2025-07-30	13F	Probity Advisors, Inc.		15,258	-4.40	1,492	6.42
2025-07-23	13F	Fulton Breakefield Broenniman Llc		8,224	-0.36	804	11.05
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		173,813	-10.91	16,995	-0.77
2025-08-14	13F	Sirios Capital Management L P		6,397	0.03	625	11.41
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		51,200	-26.44	5,006	-18.07
2025-08-06	13F	TKG Advisors, LLC		25,150	113.03	2,459	137.36
2025-07-08	13F	Heartwood Wealth Advisors LLC		8,608	0.00	842	11.39
2025-07-02	13F	InvesTrust		12,894	0.00	1,261	11.41
2025-08-04	13F	Buckhead Capital Management Llc		38,844	-14.52	3,798	-4.79
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2,000	-64.91	197	-55.23
2025-07-28	13F	New York State Teachers Retirement System		3,684,412	-1.79	360	9.42
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		10,350	0.00	1,012	11.45
2025-07-15	13F	Hall Laurie J Trustee		12,118	3.11	1,185	14.84
2025-07-16	13F	State of Alaska, Department of Revenue		511,842	-4.25	50	8.70
2025-08-13	13F	Norges Bank		54,896,395		5,367,770
2025-07-16	13F	MBE Wealth Management, LLC		9,549	1.30	934	12.82
2025-08-05	13F	Sumitomo Life Insurance Co		139,427	12.03	13,633	24.78
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		48,600	0.00	4,726	-0.92
2025-08-05	13F	Intellectus Partners, LLC		22,526	-2.43	2,203	8.37
2025-07-09	13F	Bank of New Hampshire		43,168	-5.24	4,221	5.53
2025-07-23	13F	Citizens National Bank Trust Department		65,002	-0.19	6,356	11.16
2025-08-14	13F	Fred Alger Management, Llc		399,716	32.94	39,084	47.67
2025-07-21	13F	Exchange Capital Management, Inc.		6,034	2.97	590	14.59
2025-07-15	13F	Cassia Capital Partners, LLC		10,925	0.40	1,068	11.83
2025-07-18	13F	Forza Wealth Management, LLC		4,343	-1.23	425	9.84
2025-07-14	13F	Sweeney & Michel, Llc		7,806	0.14	737	15.54
2025-08-13	13F	Hamel Associates, Inc.		162,944	-1.69	15,934	9.51
2025-08-14	13F	Diversify Wealth Management, Llc		66,105	4.40	6,850	12.63
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23,823	-2.91	2,352	-2.81
2025-08-01	13F	Howard Capital Management Inc.		33,103	30.51	3,237	45.37
2025-08-04	13F	Saxony Capital Management, LLC		2,702	-5.26	264	5.60
2025-08-07	13F	Rossmore Private Capital		66,014	0.61	6,455	12.05
2025-07-14	13F	Occidental Asset Management, LLC		73,828	-0.14	7,219	11.22
2025-08-08	13F	First Western Trust Bank		21,860	-1.70	2,137	9.48
2025-07-22	13F	Kercheville Advisors, LLC		52,139	7.38	5,098	19.62
2025-07-24	13F	Thompson Investment Management, Inc.		1,186	59.19	116	76.92
2025-07-08	13F	Gallacher Capital Management LLC		3,116	1.37	305	13.01
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		470,449	-2.92	46,001	8.12
2025-07-14	13F	BlueSky Wealth Advisors, LLC		3,300	0.00	323	11.42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		119,966	43.91	11,730	60.29
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,989	-16.04	1,652	-16.82
2025-08-06	13F	O'Brien Greene & Co. Inc		110,434	-4.42	10,798	6.46
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		801,122	-5.47	77,909	-6.34
2025-08-14	13F	Herold Advisors, Inc.		65,651	-9.94	6,419	0.31
2025-07-09	13F	Burt Wealth Advisors		10,051	-1.43	983	9.72
2025-08-12	13F	Cowa, Llc		15,933	8.26	1,559	20.59
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		132,091	-1.28	12,916	9.95
2025-07-21	13F	Successful Portfolios LLC		52,037	-0.20	5,088	11.16
2025-08-08	13F	Advisory Resource Group		8,642	0.79	845	12.37
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		108,562	8.90	11	25.00
2025-08-14	13F	Investment Management Corp of Ontario		290,778	23.06	28,432	37.06
2025-07-23	13F	Trueblood Wealth Management, LLC		21,519	2.94	2,104	14.66
2025-07-29	13F	Flagstone Financial Management		2,745	0.00	268	11.67
2025-07-02	13F	Michael S. Ryan, Inc.		6,396	2.66	625	14.47
2025-08-14	13F	Investment House Llc		117,003	-0.38	11,441	10.95
2025-08-08	13F	Horrell Capital Management, Inc.		89,213	2.40	8,723	14.06
2025-07-01	13F	First National Bank Sioux Falls		3,942	-0.10	385	11.27
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		4,960	-5.83	482	-6.77
2025-07-30	13F	Capstone Triton Financial Group, LLC		52,970	-3.04	5,179	4.94
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7,397	-7.25	723	3.29
2025-08-06	13F	First Horizon Advisors, Inc.		216,345	-6.68	21,154	3.94
2025-08-15	13F	Audent Global Asset Management, LLC		8,758		856
2025-08-13	13F	Pictet Asset Management Holding SA		2,191,171	1.96	214,243	13.58
2025-08-13	13F	Carlson Capital L P		7,500		733
2025-07-22	13F	Romano Brothers And Company		16,000	-4.03	1,564	6.90
2025-08-06	13F	Smart Money Group LLC		8,629	6.82	844	18.90
2025-08-12	13F	LPL Financial LLC	Put	9,400	10.59	919	23.19
2025-08-12	13F	LPL Financial LLC		7,755,412	3.97	758,324	15.80
2025-08-14	13F	Aureus Asset Management, LLC		7,800	0.00	763	11.40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		104,354	-25.55	10,302	-25.47
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		30,675	17.28	2,999	29.10
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		0	-100.00	0	-100.00
2025-08-13	13F	Seven Springs Wealth Group, LLC		2,399	-20.33	235	-11.36
2025-07-09	13F	Chesley Taft & Associates LLC		5,156	-2.83	504	8.39
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	Uniting Wealth Partners, LLC		977,290	-2.61	95,559	8.47
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		8,087		710
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,899	11.11	381	23.70
2025-08-12	13F	APG Asset Management N.V.		3,478,142	-11.09	289,724	-8.87
2025-07-29	13F	Cidel Asset Management Inc		29,109	-8.78	2,846	1.61
2025-08-13	13F	Silphium Asset Management Ltd		81,579	-17.27	7,977	-7.86
2025-07-30	13F	IMG Wealth Management, Inc.		1,977	19.31	193	33.10
2025-07-17	13F	KWB Wealth		19,707	-2.04	1,730	-4.79
2025-07-17	13F	Greenleaf Trust		130,996	-3.00	12,809	8.03
2025-07-18	13F	Trust Co Of Vermont		167,674	-2.12	16,395	9.02
2025-08-14	13F	Harwood Advisory Group, LLC		15,827	-20.94	1,548	-14.44
2025-07-29	13F	Arcus Capital Partners, LLC		4,643	6.00	454	18.23
2025-07-09	13F	Breakwater Capital Group		15,435	0.36	1,509	11.78
2025-07-18	13F	PFG Investments, LLC		95,941	-5.02	9,381	5.80
2025-07-09	13F	Fragasso Group Inc.		26,742	0.76	2,615	12.24
2025-07-21	13F	Lecap Asset Management Ltd		2,566		251
2025-07-31	13F	WFA Asset Management Corp		2,106	0.67	143	13.60
2025-07-15	13F	Well Done, LLC		10,601	5.85	1,037	14.60
2025-07-23	13F	Tcfg Wealth Management, Llc		4,453	-1.33	435	9.85
2025-07-23	13F	Roundview Capital LLC		126,614	1.94	12,380	13.54
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		844,735	0.00	82,150	-0.93
2025-08-08	13F	Hartland & Co., LLC		408,703	5.22	39,963	17.19
2025-08-14	13F	TCG Advisory Services, LLC		322,928	0.32	31,576	11.74
2025-08-05	13F	Prospect Financial Services LLC		3,478	0.00	305	0.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		160,730	20.71	15,716	34.45
2025-08-08	13F	Fortis Group Advisors, LLC		16,752	-16.27	1,641	-6.55
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		199,933	-1.07	19,549	10.18
2025-08-06	13F	Sustainable Insight Capital Management, LLC		11,291	-60.91	1,104	-56.45
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		191,482	-0.46	18,622	-1.39
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		577,620	-29.12	56,480	-21.06
2025-08-13	13F	Gabelli Funds Llc		157,970	-0.08	15,446	11.29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		145,178	1.41	14,196	12.95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,251,696	10.45	122,391	23.01
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,745	19.19	948	18.08
2025-08-07	13F	Addison Advisors LLC		7,388	-2.04	722	9.06
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		121,932	-0.03	11,923	11.35
2025-08-14	13F	Bbr Partners, Llc		78,883	-0.10	7,713	11.27
2025-05-02	13F	Cable Hill Partners, LLC		5,948	-3.36	578	3.77
2025-08-11	13F	Empirical Finance, LLC		147,413	0.66	14,414	12.11
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Hara Capital LLC		456	0.00	45	10.00
2025-08-12	13F	Watchman Group, Inc.		7,801	-1.71	763	9.48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		296,824	10.08	29,136	57.42
2025-07-23	13F	Puzo Michael J		11,400	-5.00	1,115	5.79
2025-07-30	13F	Syntegra Private Wealth Group, LLC		24,453	9.78	2,391	22.30
2025-08-13	13F	Johnson Financial Group, Inc.		77,562	-1.92	7,584	8.95
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		15,454	-1.88	1,511	9.33
2025-08-12	13F	Centric Wealth Management		31,251	10.91	3,242	31.06
2025-08-11	13F	Pollock Investment Advisors, LLC		9,001	-9.09	880	1.27
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		4,500	0.00	438	-0.91
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		14,152		1,376
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		19,120	-0.40	1,870	10.92
2025-08-14	13F	LWM Advisory Services, LLC		2,684	-6.28	262	3.97
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,201,627	1.10	408,608	0.16
2025-07-14	13F	Sentinel Pension Advisors Inc		2,127		208
2025-08-04	13F	Mayflower Financial Advisors, LLC		7,680	-2.81	751	8.23
2025-08-08	13F	Fusion Capital, LLC		8,096	-2.79	792	8.21
2025-07-15	13F	Norden Group Llc		16,333	-14.79	1,597	-5.05
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		2,149	-42.78	210	-36.17
2025-07-15	13F	Retirement Income Solutions, Inc		2,061		202
2025-08-12	13F	Agp Franklin, Llc		24,051	2.90	2,352	7.06
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,459,280	-16.62	141,915	-17.40
2025-08-12	13F	Personal Cfo Solutions, Llc		18,376	-1.97	1,797	9.18
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		232,019	70.64	22,687	90.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		46,802	-4.96	4,576	5.85
2025-08-12	13F	Maripau Wealth Management Llc		14,369	8.99	1,408	21.29
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		16,685	143.58	1,631	171.38
2025-08-14	13F	Visionary Wealth Advisors		169,613	2.97	16,585	14.69
2025-07-11	13F	Farther Finance Advisors, LLC		235,000	2.48	22,978	12.81
2025-08-12	13F	Guerra Advisors Inc		28,668	18.36	2,803	31.84
2025-07-22	13F	Alta Wealth Advisors LLC		14,834	-0.11	1,450	11.28
2025-08-14	13F	Oxford Asset Management Llp		6,949	-62.24	679	-57.96
2025-07-08	13F	Little House Capital Llc		80,332	-5.14	7,855	5.65
2025-08-11	13F	Citigroup Inc		6,468,312	0.57	632,472	12.01
2025-04-22	13F	Shum Financial Group, Inc.		21,892	3.17	1,922	0.10
2025-08-14	13F	STAR Financial Bank		4,062	-7.87	397	2.58
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	-100.00	0	-100.00
2025-07-18	13F	Cooper Financial Group		38,747	-19.36	3,789	-10.19
2025-08-11	13F	Primecap Management Co/ca/		131,450	38.01	12,853	53.73
2025-08-11	13F	Citigroup Inc	Put	1,601,700	89.71	156,614	111.30
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,501	-13.76	245	-3.94
2025-08-11	13F	Citigroup Inc	Call	236,800	33.11	23,154	48.26
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		1,479,117	2.10	143,844	1.16
2025-07-08	13F	Bard Financial Services, Inc.		309,095	-0.99	30,223	10.27
2025-08-07	13F	HighPoint Advisor Group LLC		173,943	3.01	17,008	4.88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		85,887	0.42	8,398	11.85
2025-08-07	13F	Legacy Financial Advisors, Inc.		25,473	2.78	2,491	14.48
2025-07-22	13F	MBL Wealth, LLC		14,082	3.56	1,377	15.34
2025-04-17	13F	Montecito Bank & Trust		22,347	-0.29	1,962	-3.11
2025-08-13	13F	Capital Research Global Investors		1,885,070	0.13	184,322	11.52
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11,704	2.94	1,144	14.63
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-118,888	-255.61	-10,437	-251.22
2025-07-25	13F	CV Advisors LLC		4,134	-7.72	404	11.60
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		20,845	-9.07	2,038	1.29
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		11,892	0.00	1,174	0.09
2025-04-02	13F	Marcum Wealth, LLC		24,183	4.55	2,123	1.63
2025-07-25	13F	M3 Advisory Group, LLC		6,499	-5.19	635	5.66
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		69,464	5.24	6,857	5.35
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		4,484	17.47	436	16.58
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,255	14.79	496	30.53
2025-08-01	13F	Bank of Jackson Hole Trust		15,003	11.40	1,467	10.39
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5,468,652	76.19	534,725	96.24
2025-08-08	13F	Grandfield & Dodd, Llc		7,002	-4.98	685	5.88
2025-07-29	13F	LMG Wealth Partners, LLC		173,434	-0.90	16,958	10.38
2025-07-25	13F	Ccg Wealth Management, Llc		12,908	0.73	1,262	12.18
2025-07-16	13F	MKT Advisors LLC		7,074	-1.56	695	15.28
2025-08-06	13F	Founders Financial Securities Llc		27,742	-15.72	2,713	-13.47
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		946	0.21	92	12.20
2025-07-21	13F	Cape Cod Five Cents Savings Bank		2,729	0.00	220	0.00
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		9,263	0.06	1
2025-07-10	13F	High Net Worth Advisory Group LLC		25,154	12.83	2,460	25.70
2025-07-22	13F	Gemmer Asset Management LLC		7,454	0.59	729	12.00
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		39,937	30.42	3,905	45.28
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,624	-10.28	745	-0.13
2025-07-25	13F	Iron Financial, LLC		4,125	1.75	403	13.52
2025-08-11	13F	Arrow Financial Corp		33,386	1.51	3,264	13.06
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		35,231	19.50	3,445	33.08
2025-07-22	13F	Plimoth Trust Co Llc		77,458	-0.11	7,574	11.25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		78,342	-11.49	7,660	-1.42
2025-07-28	NP	VBCVX - Systematic Value Fund		108,554	-15.83	10,716	-15.74
2025-08-08	13F	Independence Financial Advisors, LLC		3,797	-0.89	371	10.42
2025-08-14	13F	Tandem Financial, LLC		2,083		204
2025-08-14	13F	Compass Wealth Management, LLC/GA		4,187		409
2025-08-07	13F	CENTRAL TRUST Co		547,987	-0.08	53,582	11.28
2025-08-07	13F	Altman Advisors, Inc.		37,624	0.52	3,696	1.57
2025-08-12	13F	OneAscent Financial Services LLC		25,229	-59.76	2	-60.00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		120,712	-59.44	11,917	-59.39
2025-05-13	13F	Timelo Investment Management Inc.	Put	0	-100.00	0
2025-08-13	13F	Alerus Financial Na		69,831	-1.09	6,828	10.18
2025-07-11	13F	Windsor Capital Management, LLC		31,163	-5.52	3,047	5.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		623,077	1.39	60,925	12.92
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		1,152,740	-0.67	112,715	10.63
2025-08-12	13F	Willis Investment Counsel		304,826	0.87	29,806	12.35
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		20,445	3.09	1,939	11.37
2025-08-01	13F	Integral Investment Advisors, Inc.		11,325	-7.26	1,107	3.26
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2,622		256
2025-08-08	13F	Oak Harvest Investment Services		29,643	-82.34	2,898	-80.33
2025-07-16	13F	RWM Asset Management, LLC		6,116	121.59	598	147.11
2025-07-16	13F	Augustine Asset Management Inc		15,155	5.16	1,482	17.08
2025-08-13	13F	Groupe la Francaise	Put	2,000		196
2025-07-21	13F	Jackson Wealth Management, LLC		15,088	-1.39	1,475	9.83
2025-08-14	13F	Coyle Financial Counsel LLC		3,833	3.65	375	15.43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		482	0.00	47	11.90
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		205,269	-4.28	20,071	6.61
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		626,977	-3.17	60,974	-4.07
2025-07-24	13F	WMG Financial Advisors, LLC		22,573	0.33	2,207	11.75
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		2,191,844	-12.04	214,319	-2.03
2025-07-18	13F	Impact Capital Partners LLC		11,425	6.41	1,117	18.58
2025-07-28	13F	Naviter Wealth, LLC		83,279	-9.55	8,143	3.59
2025-07-10	13F	YHB Investment Advisors, Inc.		90,498	3.91	8,848	15.74
2025-08-04	13F	Crescent Sterling, Ltd.		16,038	-4.39	1,568	6.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		480,646	-1.63	46,998	9.56
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		24,842	7.64	2,181	-5.09
2025-08-13	13F	Vance Wealth, Inc.		4,429	3.41	433	15.47
2025-07-10	13F	Charter Oak Capital Management, LLC		9,263	-0.86	906	10.37
2025-07-23	13F	Cfm Wealth Partners Llc		52,311	3.83	5,115	15.62
2025-07-29	13F	Horst & Graben Wealth Management LLC		5,115	-0.02	500	11.36
2025-08-05	13F	Texas Bank & Trust Co		26,337	-0.67	2,575	10.66
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		23,000	0.00	2,249	11.34
2025-07-21	13F	Zwj Investment Counsel Inc		25,283	-5.54	2,472	5.24
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		53,204	0.25	5,202	11.65
2025-07-29	13F	Regions Financial Corp		2,268,668	0.20	221,830	11.60
2025-07-15	13F	Am Investment Strategies Llc		33,206	35.76	3	50.00
2025-07-28	13F	Callahan Advisors, LLC		155,545	-9.89	15,209	0.37
2025-08-13	13F	Independent Family Office, LLC		2,520	-19.23	246	-9.89
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		5,092	11.01	498	23.63
2025-07-18	13F	Eagle Capital Management, LLC		4,167	7.76	0
2025-07-14	13F	E&G Advisors, LP		10,761	-0.28	1,052	11.09
2025-08-14	13F	Connecticut Wealth Management, LLC		15,761	2.99	1,541	14.74
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		25,253	-9.95	2,469	0.33
2025-07-25	13F	Montrusco Bolton Investments Inc.		473,970	7.12	46,345	19.30
2025-08-14	13F	Aqr Capital Management Llc		4,049,000	-6.09	394,292	6.08
2025-07-10	13F	Secure Asset Management, LLC		38,241	18.55	3,739	32.07
2025-08-11	13F	TD Waterhouse Canada Inc.		1,051,707	3.60	103,256	14.76
2025-05-15	13F	Destination Wealth Management	Call	0	-100.00	0	-100.00
2025-07-23	13F	Laraway Financial Inc		16,872	-26.60	1,650	-11.82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		63,996	-1.13	6,258	10.12
2025-07-09	13F	PFW Advisors LLC		16,111	-6.04	1,575	4.65
2025-08-14	13F	Archetype Wealth Partners		16,676	2.61	2	0.00
2025-07-24	13F	Acima Private Wealth, Llc		3,900	0.00	381	11.40
2025-08-12	13F	Heron Bay Capital Management		2,862	0.00	280	11.16
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		12,617	-0.52	1,234	10.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,498	-2.95	1,320	8.03
2025-08-13	13F	Ostrum Asset Management		80,379	0.85	7,859	12.34
2025-08-11	13F	North Forty Two & Co.		2,606	0.00	255	11.40
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		49,578	-46.58	4,848	-40.51
2025-07-24	13F	KFA Private Wealth Group, LLC		12,484	92.68	1,221	114.79
2025-08-12	13F	Legacy Financial Group, Inc.		13,012	-45.21	1,272	-39.74
2025-07-21	13F	Wallington Asset Management, LLC		2,988	3.82	292	15.87
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-07-30	13F	Benin Management CORP		19,073	-2.30	1,865	8.81
2025-07-15	13F	DSG Capital Advisors, LLC		61,067	1.05	5,971	12.55
2025-08-07	13F	PCG Wealth Advisors, LLC		3,024	3.60	296	15.23
2025-08-15	13F	Tower Research Capital LLC (TRC)		107,447	-16.89	10,506	-6.13
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		26,481,264	-0.97	2,589,338	10.29
2025-07-23	13F	Seamount Financial Group Inc		12,997	16.59	1,271	29.86
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		30,256	-5.97	2,987	-5.86
2025-07-07	13F	Global Wealth Strategies & Associates		1,339	-15.79	131	-6.47
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,711	0.44	265	12.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		112,900	-2.42	11,039	8.68
2025-08-14	13F	Toroso Investments, LLC		353,179	-7.45	34,534	3.08
2025-07-09	13F	Thrive Wealth Management, LLC		6,363	5.02	622	17.14
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		2,663,931	-1.09	260,479	10.17
2025-07-24	13F	Vantage Point Financial LLC		4,685	-14.35	458	-4.58
2025-08-12	13F	Hanover Advisors Inc		2,550	0.00	249	11.66
2025-08-13	13F	Copley Financial Group, Inc.		6,208	-6.55	607	4.12
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7,300		721
2025-08-14	13F	Balyasny Asset Management Llc	Call	15,500	-95.37	1,516	-94.85
2025-08-07	13F	Tillman Hartley LLC		5,207	5.04	509	17.01
2025-08-14	13F	Balyasny Asset Management Llc		450,353	3,409.06	44,036	3,810.75
2025-08-14	13F	Balyasny Asset Management Llc	Put	146,300	-29.46	14,305	-21.43
2025-08-14	13F	Sit Investment Associates Inc		1,062	0.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,913	-7.01	969	3.64
2025-07-24	13F	KC Investment Advisors, LLC		22,633	-50.55	2,213	-44.92
2025-08-11	13F	Mach-1 Financial Group, Inc.		39,736	-79.51	3,885	-77.18
2025-07-29	13F	Parthenon Llc		230,712	-0.29	22,559	11.06
2025-07-29	13F	Latitude Advisors, LLC		4,618	1.74	452	13.32
2025-07-24	13F	Greenwood Gearhart Inc		580,664	-0.32	56,777	11.02
2025-07-14	13F	LaFleur & Godfrey LLC		68,792	-0.35	6,727	10.99
2025-08-08	13F	MTM Investment Management, LLC		30,493	0.00	2,982	10.08
2025-07-29	13F	United Bank		7,189	0.64	703	11.96
2025-08-05	13F	SS&H Financial Advisors, Inc.		10,239	-4.64	1,001
2025-07-14	13F	Proathlete Wealth Management Llc		13,377	0.19	1,310	11.59
2025-07-31	13F	Burke & Herbert Bank & Trust Co		46,001	0.45	4,498	11.87
2025-07-16	13F	Brave Asset Management Inc		2,183		213
2025-08-13	13F	Boston Family Office Llc		19,987	-0.62	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		363,869	-3.69	35,579	7.28
2025-08-12	13F	Auxano Advisors, LLC		6,931	-35.34	678	-28.06
2025-07-18	13F	Pacific Point Advisors, LLC		15,938	1.52	1,558	13.06
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		505	-37.27	49	-30.00
2025-07-23	13F	Winthrop Advisory Group LLC		22,702	-7.07	2,220	3.21
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		12,362	23.36	1,209	37.43
2025-08-14	13F	Graney & King, LLC		1,536	9.09	150	21.95
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		40,800	-3.20	3,989	7.81
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		17,162	-4.98	1,678	5.87
2025-07-28	13F	JGP Wealth Management, LLC		125,633	0.81	12,284	12.29
2025-08-14	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		10,213	0.15	1,059	18.32
2025-05-28	13F	Silicon Valley Capital Partners		2,000	0.15	170	-5.56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		14,271	-38.96	1,395	-32.02
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		159,200	0.00	15,567	11.38
2025-07-16	13F	Lloyd Advisory Services, LLC.		2,169		212
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,689,339	-3.19	262,964	7.82
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		11,925	-3.50	1,166	7.56
2025-07-25	13F	Hobbs Group Advisors, LLC		10,815	0.16	1,058	11.62
2025-08-01	13F	Anson Capital, Inc.		4,569	0.00	447	11.22
2025-08-01	13F	Trust Investment Advisors		4,731	0.00	463	11.33
2025-07-30	13F	Fiduciary Family Office, Llc		25,509	-1.83	2,494	9.34
2025-08-12	13F	Picton Mahoney Asset Management		235,489	-6.79	23	4.55
2025-08-15	13F	Provenance Wealth Advisors, LLC		8,077	-1.50	790	9.74
2025-08-06	13F	New Millennium Group LLC		2,646	-5.57	259	4.88
2025-05-14	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		294,537	1.03	28,800	12.22
2025-07-15	13F	Waycross Partners, Llc		4,000	0.00	391	11.40
2025-07-17	13F	TBH Global Asset Management, LLC		27,948	-10.07	2,733	0.15
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		1,414,776	0.07	137,587	-0.86
2025-07-29	13F	Calamos Wealth Management LLC		262,158	2.63	25,634	14.31
2025-08-14	13F	J. Goldman & Co LP	Put	115,000		11,245
2025-08-14	13F	Sentinus, LLC		5,974	17.34	584	30.94
2025-08-13	13F	Luminist Capital LLC		21,201	-0.61	2,073	10.74
2025-07-02	13F	Norway Savings Bank		4,425	-9.88	433	0.23
2025-07-15	13F	Harrell Investment Partners, Llc		116,913	11.59	11,432	24.28
2025-08-13	13F	Marshall Wace, Llp		3,516,236	2,171.53	343,818	2,430.11
2025-08-13	13F	Generation Capital Management LLC		13,804	0.64	1,350	12.04
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6,805	-2.86	665	8.31
2025-08-13	13F	Marshall Wace, Llp	Put	407,200		39,816
2025-08-13	13F	Marshall Wace, Llp	Call	230,900		22,577
2025-08-14	13F	Delta Global Management LP		389,694	-50.50	38,104	-44.86
2025-07-09	13F	Czech National Bank		1,056,187	6.00	103,274	18.06
2025-07-22	13F	Team Financial Group, LLC		482		47
2025-08-14	13F	Vista Capital Partners, Inc.		3,173		310
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		656,100	-17.03	63,806	-17.80
2025-08-04	13F	Carret Asset Management, Llc		116,607	-1.54	11,402	9.66
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,234	0.00	2,858	11.38
2025-07-14	13F	Counterpoint Mutual Funds LLC		19,568		1,913
2025-08-14	13F	Bank Of America Corp /de/	Put	1,117,500	12.59	109,269	25.41
2025-07-22	13F	Cedar Mountain Advisors, LLC		1,625	0.00	159	11.27
2025-08-14	13F	Comerica Bank		1,515,735	0.03	148,209	11.41
2025-07-18	13F	Bridge Generations Wealth Management Llc		15	0.00	1	0.00
2025-08-04	13F	Clear Investment Research, Llc		2,558	0.04	250	11.61
2025-08-14	13F	Bank Of America Corp /de/	Call	542,400	-38.96	53,036	-32.02
2025-08-13	13F	Smith, Moore & Co.		57,895	-4.62	5,661	6.25
2025-08-14	13F	Bank Of America Corp /de/		75,017,950	-2.13	7,335,255	9.01
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		25,054	-9.09	2,450	1.24
2025-08-11	13F	Cannon Advisors, Inc.		3,490		341
2025-07-17	13F	CWA Asset Management Group, LLC		68,014	6.84	6,650	19.01
2025-08-14	13F	Atomi Financial Group, Inc.		65,471	5.78	6,402	17.82
2025-07-09	13F	Emprise Bank		11,248	-8.19	1,100	2.23
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4,829	-4.38	0
2025-07-30	13F	Rehmann Capital Advisory Group		72,993	-1.78	7,137	9.41
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		199,700	0.00	19,527	11.38
2025-07-17	13F	XML Financial, LLC		27,458	1.25	2,685	12.77
2025-08-14	13F	Utah Retirement Systems		716,048	-0.42	70,015	10.91
2025-08-14	13F	Crawford Investment Counsel Inc		131,781	-62.69	12,886	-58.44
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		66,032	-15.18	6,519	-15.09
2025-08-13	13F	Echo45 Advisors LLC		5,184	4.26	507	16.06
2025-08-13	13F	Townsquare Capital Llc		16,036	-90.09	1,568	-88.97
2025-07-09	13F	Orser Capital Management, Llc		24,823	-4.26	2,427	6.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	Freestone Capital Holdings, LLC		95,987	1.19	9,386	12.71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		63,671	-7.74	6,286	-7.64
2025-07-23	13F	Traphagen Investment Advisors Llc		14,617	9.10	1,429	21.51
2025-07-31	13F	Mason & Associates Inc		3,498	7.27	342	19.58
2025-07-23	13F	Trifecta Capital Advisors, LLC		57,619	8.84	5,634	21.22
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		430,311	-20.16	42,076	-11.07
2025-05-09	13F	Barings Llc		0	-100.00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,572,800	95.09	152,955	93.28
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		153,326	10.31	14,911	9.28
2025-08-15	13F	Empirical Capital Management, LLC		170,000	0.00	17	14.29
2025-08-14	13F	Transamerica Financial Advisors, Inc.		300	-9.37	29
2025-07-15	13F	Bfsg, Llc		57,427	-2.42	5,615	8.69
2025-07-29	13F	Chicago Partners Investment Group LLC		56,512	9.87	5,407	6.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		38,539	-11.24	3,768	-1.13
2025-08-08	13F	Brogan Financial, Inc.		6,814	-31.39	666	-23.54
2025-07-29	13F	Arnhold LLC		12,114	0.00	1,185	11.38
2025-07-17	13F	Clean Yield Group		4,101	0.00	401	11.11
2025-08-13	13F	Willis Johnson & Associates, Inc.		42,626	76.57	4,168	96.70
2025-08-14	13F	Wexford Capital Lp		19,609	-40.02	1,917	-33.18
2025-08-14	13F	Permanens Capital L.P.		50,851	12.94	4,972	25.56
2025-08-05	13F	Elyxium Wealth, LLC		4,329	17.25	423	30.56
2025-07-24	13F	Lokken Investment Group LLC		24,448	4.58	2,391	16.47
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		379,789	-3.18	37,136	7.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		18,530	-49.62	1,812	-43.91
2025-07-28	13F	Cutler Investment Counsel Llc		228,693	-0.26	22,362	10.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		87,445	-19.78	8,550	-10.65
2025-07-15	13F	Home Federal Bank Of Tennessee		26,310	0.77	2,573	12.22
2025-07-22	13F	Iowa State Bank		26,936	0.07	2,634	11.47
2025-08-13	13F	Haverford Trust Co		82,299	0.29	8,047	11.72
2025-07-16	13F	Old Port Advisors		22,755	-3.96	2,225	6.92
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-17	13F	Worth Financial Advisory Group, LLC		13,800	2.25	1,349	13.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		102,975	3.54	10,069	15.31
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,550	24.00	153	24.39
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2,121		206
2025-07-29	13F	Members Capital Advisors Inc		4,476	0.00	438	11.48
2025-07-16	13F	BOS Asset Management, LLC		7,554	0.00	739	11.31
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		21,637		2,116
2025-07-25	13F	Wells Financial Advisors INC		119	0.85	12	10.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		175,011	-27.32	17,113	-19.05
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		45	0.00	4	33.33
2025-08-04	13F	Roble, Belko & Company, Inc		103	-33.12	0
2025-07-10	13F	PMV Capital Advisers, LLC		333	11.00	33	23.08
2025-07-22	13F	Peoples Bank /oh		2,602	7.03	254	19.25
2025-07-24	13F	Horizon Bancorp Inc /in/		247	-60.10	0
2025-08-08	13F	Kane Investment Management, Inc.		5,726	7.87	560	20.22
2025-08-06	13F	ZEGA Investments, LLC	Call	16,100		1,574
2025-08-06	13F	ZEGA Investments, LLC		22,214	-0.90	2,172	10.42
2025-07-17	13F	Alpine Bank Wealth Management		2,348	-0.25	230	11.17
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,670,400	-47.90	163,332	-41.98
2025-07-30	13F	Paralel Advisors LLC		270,000	-45.45	26,401	-39.25
2025-08-11	13F	Landaas & Co /wi /adv		3,241	-8.37	317	2.26
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		923,900	-1.48	90,339	9.73
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		7,050	24.78	689	38.91
2025-08-14	13F	Erste Asset Management GmbH		176,203	85.72	17,420	103.59
2025-07-16	13F	Fischer Financial Services, Inc.		4,098	0.00	401	11.42
2025-08-12	13F	Gitterman Wealth Management, LLC		1,293		126
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		44,521	-11.88	4,353	-1.85
2025-05-12	13F	Keating Investment Counselors Inc		0	-100.00	0	-100.00
2025-07-09	13F	Hiley Hunt Wealth Management		5,076	0.00	504	12.00
2025-07-31	13F	Warburton Capital Management, LLC		5,304	10.13	1
2025-07-22	13F	Luken Investment Analytics, LLC		1,638	0.00	160	11.89
2025-08-08	13F	Trustco Bank Corp N Y		22,287	0.00	2,179	11.40
2025-08-13	13F	MONECO Advisors, LLC		15,482	3.03	1,514	14.71
2025-07-21	13F	TFG Advisers LLC		8,985	7.60	879	19.78
2025-08-20	13F/A	Thompson Davis & Co., Inc.		44,642	524.19	4,365	596.17
2025-08-14	13F	Lord, Abbett & Co. Llc		3,381,326	3.54	331	15.38
2025-08-11	13F	Generali Investments, Management Co LLC		22,995	0.00	2,245	11.25
2025-08-01	13F	Austin Private Wealth, LLC		25,848	32.14	2,527	47.18
2025-08-13	13F	Kennondale Capital Management LLC		9,188	0.00	898	11.41
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,211	-10.82	118	-0.84
2025-08-14	13F	Hrt Financial Lp		151,400	-18.16	15	-12.50
2025-07-29	13F	Harbor Asset Planning, Inc.		468		46
2025-07-08	13F/A	Salem Investment Counselors Inc		338,078	-0.04	33,057	11.08
2025-07-18	13F	USA Financial Portformulas Corp		1,563	-87.21	153	-85.82
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,900	-10.41	8,579	-10.32
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,432	-12.82	2,473	-13.62
2025-07-07	13F	Accelerate Investment Advisors LLC		3,297	-7.13	322	3.54
2025-07-28	NP	VSTIX - Stock Index Fund		554,831	-2.52	54,773	-2.42
2025-08-14	13F	Mariner, LLC		4,186,456	5.48	409,334	17.49
2025-08-22	NP	Cornerstone Total Return Fund Inc		79,300	6.02	7,754	18.08
2025-07-16	13F	Southern Capital Advisors, Llc		9,115	-68.91	891	-65.37
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,440	-5.30	3,563	5.48
2025-07-18	13F	Bourgeon Capital Management Llc		2,833	12.78	277	25.91
2025-08-14	13F	Vident Advisory, LLC		398,373	5.16	38,953	17.12
2025-08-20	NP	RGLO - Global Equity Active ETF		6,237		610
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9,412	-1.90	920	9.26
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		44,493	6.75	4,351	18.92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		59,102	-11.29	5,779	-1.20
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		9,417	-0.89	921	10.31
2025-07-16	13F	Independent Wealth Network Inc.		6,047	8.10	591	20.37
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		0	-100.00	0	-100.00
2025-07-25	13F	Concord Asset Management, LLC/VA		27,864	13.66	2,725	17.01
2025-07-29	13F	Lyell Wealth Management, Lp		118,633	14.06	11,600	27.03
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-08	13F	Hibernia Wealth Partners, LLC		6,011		588
2025-08-14	13F	Bridgefront Capital, LLC		4,063		397
2025-08-04	13F	Wolverine Asset Management Llc	Put	53,200	731.25	5,202	827.09
2025-08-13	13F	1832 Asset Management L.P.		2,591,420	-49.68	253,389	-43.95
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,838	-28.65	425	-30.72
2025-07-15	13F	Hofer & Associates. Inc		9,891	5.92	967	18.07
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		986,901	1.13	95,976	0.19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		64,447	11.20	6,267	10.16
2025-08-05	13F	Tsfg, Llc		12,636	0.22	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		167,536	-21.90	16,382	-13.02
2025-08-13	13F	Bank Of Nova Scotia		870,552	-38.50	85,122	-31.50
2025-07-10	13F	Global Financial Private Client, LLC		22,629	15.90	2,213	29.05
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		966,293	2.49	94,484	14.15
2025-08-05	13F	Atlas Private Wealth Advisors		7,992	4.69	782	16.57
2025-08-14	13F	Axa S.a.		746,996	-3.47	73,041	7.51
2025-08-13	13F	Granite Investment Partners, LLC		4,001	0.00	391	11.40
2025-08-05	13F	KDT Advisors, LLC		3,600		352
2025-07-29	13F	Shelter Mutual Insurance Co		165,666	0.00	16,199	11.38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,278,051	0.54	418,308	11.98
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		22,311	0.00	2,182	11.39
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-14	13F	Seven Mile Advisory		13,498	-0.32	1,320	11.03
2025-07-10	13F	Community Trust & Investment Co		296,702	-2.92	29,012	8.12
2025-07-21	13F	Curran Financial Partners, LLC		4,857	7.84	475	20.00
2025-07-21	13F	Ameriflex Group, Inc.		3,693	-46.80	355	-41.87
2025-08-01	13F	Bolthouse Investments, LLC		4,320	24.00	422	38.36
2025-08-01	13F	SwitchPoint Financial Planning, LLC		3,581		350
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		13,731		1,356
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	Greenup Street Wealth Management Llc		2,300	-12.94	225	-3.03
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		852,224	69.37	83,330	88.65
2025-08-08	13F	W.H. Cornerstone Investments Inc.		14,849	0.49	1,452	11.87
2025-08-14	13F	Clg Llc		4,467	0.16	437	11.51
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		4,187	0.00	409	11.44
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,843,369	153.85	379,417	154.14
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-30	13F	First Interstate Bank		93,887	-1.78	9,180	9.40
2025-07-23	13F	Cornerstone Enterprises, Llc		16,037	0.19	1,568	11.60
2025-08-12	13F	Windward Capital Management Co /ca		77,210	-2.45	7,550	8.65
2025-08-13	13F	Wambolt & Associates, LLC		46,803	-3.31	4,598	6.93
2025-08-28	NP	QCSTRX - Stock Account Class R1		9,096,326	-4.99	889,439	5.82
2025-08-05	13F	Mission Wealth Management, Lp		53,696	0.39	5,250	11.82
2025-07-23	13F	WoodTrust Financial Corp		145,467	-0.07	14	16.67
2025-08-14	13F	Peapack Gladstone Financial Corp		377,371	-3.27	37	5.88
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	560	-84.17
2025-08-05	13F	Cassaday & Co Wealth Management LLC		26,931	4.79	2,633	16.71
2025-07-21	13F	First National Bank & Trust Co Of Newtown		21,992	-0.45	2,150	10.88
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		41,874	-7.04	4,094	3.54
2025-08-08	13F	Tiemann Investment Advisors, Llc		11,564	1.10	1,131	12.55
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		159,081	1.27	15,704	1.38
2025-08-06	13F	Stone House Investment Management, LLC		2,094	0.14	205	11.48
2025-08-14	13F	Capital & Planning, Llc		12,903	-5.03	1,262	5.79
2025-08-08	13F	Creative Planning	Put	3,500		9
2025-08-14	13F	Spears Abacus Advisors LLC		47,677	-28.17	4,662	-20.00
2025-08-25	NP	REDWX - Aspiration Redwood Fund		24,331	0.00	2,379	11.38
2025-07-23	13F	Ti-trust, Inc		2,475	0.00	242	11.52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7,191	22.50	703	36.24
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,967	-3.63	1,675	-3.57
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,170	19.40	310	32.62
2025-08-01	13F	Gwn Securities Inc.		24,772	-70.14	2,432	-69.10
2025-07-23	13F	Morton Capital Management LLC/CA		3,461		338
2025-08-08	13F	Nixon Peabody Trust Co		142,199	-1.43	13,904	9.79
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		211,526	4.61	20,882	4.72
2025-07-28	13F	Kiker Wealth Management, LLC		5,264	718.66	515	817.86
2025-07-31	13F	Guardian Asset Advisors, LLC		36,269	4.79	3,546	16.72
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,426		125
2025-08-14	13F	Dean, Jacobson Financial Services, LLC		2,139		209
2025-07-24	13F	Weaver Capital Management LLC		49,784	-1.15	4,868	10.09
2025-08-13	13F	Custom Index Systems, Llc		5,641	-6.59	552	3.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		106,273	-8.58	10,335	-9.43
2025-08-13	13F	Cresset Asset Management, LLC		745,412	-1.26	72,886	9.69
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		53,540	-5.40	5,235	5.37
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		54,506	2.60	5	25.00
2025-08-06	13F	Entrewealth, Llc		3,198	-3.00	313	7.96
2025-07-15	13F	Accurate Wealth Management, LLC		46,337	17.15	4,397	19.81
2025-08-04	13F	Murphy Pohlad Asset Management LLC		15,687	-1.94	1,534	9.19
2025-07-30	13F	Canal Insurance CO		105,000	0.00	10	11.11
2025-08-18	13F	Second Line Capital, LLC		43,740	3.70	4,277	15.19
2025-07-25	13F	Heartland Bank & Trust Co		26,689	0.97	2,610	12.46
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		108,043	-7.22	10,564	3.35
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		17,395	8.18	1,717	8.33
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		25,503	0.26	2,494	11.64
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		10,009	0.00	979	11.39
2025-07-29	13F	Community Bank of Raymore		4,096	54.80	401	72.41
2025-08-13	13F	Hendershot Investments Inc.		13,033	1.08	1,274	12.64
2025-08-12	13F	XTX Topco Ltd		7,047		689
2025-04-28	13F	Buffington Mohr McNeal		4,284	-71.39	376	-72.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		229,542	-10.37	22,445	-0.17
2025-07-31	13F	Waldron Private Wealth LLC		51,174	-0.84	5,004	10.15
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		30,139	-18.88	2,931	-19.63
2025-05-14	13F	Credit Agricole S A		1,745,506	-18.78	153,238	-21.08
2025-06-30	NP	PEVC - Pacer PE/VC ETF		189		18
2025-05-14	13F	Credit Agricole S A	Put	50,000		4,390
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-160,997	-183.40	-14,134	-181.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		11,103	9.55	1,086	22.05
2025-07-01	13F	Cullen Investment Group, Ltd.		327,474	0.71	32,020	12.17
2025-07-17	13F	Enclave Advisors LLC		142,017	0.14	13,886	11.48
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		6,192	6.76	602	5.80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,125	-68.02	501	-64.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		154,374	0.00	15,095	11.38
2025-07-16	13F	Traveka Wealth, LLC		7,759	-17.11	759	-7.67
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,954	-38.17	582	-31.12
2025-08-04	13F	Lockheed Martin Investment Management Co		337,460	136.98	32,997	163.95
2025-08-11	13F	Empowered Funds, LLC		307,989	23.13	30,115	37.14
2025-08-06	13F	Legacy Investment Solutions, LLC		505	0.00	49	-3.92
2025-08-14	13F	Silvercrest Asset Management Group Llc		107,253	2.28	10,487	13.91
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-07-16	13F	Pacific Sage Partners, LLC		11,497	0.57	1,124	12.06
2025-08-07	13F	Guidance Capital, Inc		12,964	0.77	1,277	0.47
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-07-18	13F	Liberty Capital Management, Inc.		21,228	0.00	2,076	11.38
2025-07-28	13F	Rosenberg Matthew Hamilton		10,581	0.32	1,035	11.78
2025-07-25	13F	Cypress Capital Group		141,463	1.90	13,832	13.50
2025-08-27	13F/A	Putney Financial Group LLC		777	-17.52	76	-8.54
2025-07-22	13F	Valeo Financial Advisors, LLC		144,665	1.06	14,145	12.56
2025-08-04	13F	Spire Wealth Management		140,278	-5.87	13,706	4.76
2025-08-08	13F	Atlantic Trust, LLC		4,644	17.21	454	30.84
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,930,278	-22.25	188,743	-13.40
2025-08-13	13F	Hobbs Wealth Management, LLC		3,689	-21.41	361	-12.62
2025-07-29	13F	Novare Capital Management Llc		349,959	-1.11	34,219	10.14
2025-08-08	13F	Citizens Financial Group Inc/ri		196,430	2.88	19,207	14.44
2025-07-22	13F	Apexium Financial, Lp		6,400	3.81	626	15.31
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,640	-5.19	454	5.59
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		111,433	0.00	10,896	11.38
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		7,174,658	19.92	701,538	33.56
2025-07-01	13F	Rowland & Co Investment Counsel/adv		186,819	-1.17	18,267	10.08
2025-07-14	13F	Clear Harbor Asset Management, LLC		6,602	0.00	646	11.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		11,989	196.68	1,166	194.19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		2,683	-3.35	262	7.82
2025-08-04	13F	Adell Harriman & Carpenter Inc		166,122	1.08	16,243	12.58
2025-08-18	13F	Geneos Wealth Management Inc.		86,035	30.49	8,413	45.34
2025-07-23	13F	Wealth Management Nebraska		11,730	-1.24	1,141	9.40
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		22,200	0.00	2,192	0.09
2025-07-23	13F	Values Added Financial LLC		3,266	0.25	319	11.54
2025-07-29	13F	Sage Private Wealth Group, Llc		7,914	0.46	774	11.87
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		930	-28.02	91	-20.35
2025-07-24	13F	3Chopt Investment Partners, LLC		33,548	-0.31	3,280	10.74
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		14,097	-46.71	1,378	-40.65
2025-07-09	13F	Heritage Family Offices, LLP		6,405	0.00	545	-3.02
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		2,394	0.00	234	11.43
2025-08-01	13F	Fire Capital Management LLC		18,911	-3.25	1,849	7.81
2025-07-23	13F	Joel Isaacson & Co., LLC		32,418	4.01	3,170	15.83
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3,393	-1.31	332	9.97
2025-08-07	13F	Meeder Asset Management Inc		306,203	0.03	29,941	11.42
2025-07-09	13F	Towerpoint Wealth, LLC		18,885	1.60	1,847	13.18
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		6,806	-0.12	665	11.20
2025-07-31	13F	Briaud Financial Planning, Inc		2,375	-5.60	0
2025-08-14	13F	Game Creek Capital, LP	Put	12,500	-16.67	1,222	-7.14
2025-08-14	13F	Game Creek Capital, LP		32,725	-2.97	3,200	8.07
2025-08-18	13F	Wellington Capital Management, Inc.		30,171		3
2025-08-12	13F	Bowen Hanes & Co Inc		56,240	0.00	5,499	11.38
2025-08-13	13F	Gladstone Capital Management LLP		2,014	-49.99	197	-44.48
2025-08-07	13F	Meridian Financial Partners LLC		5,478	0.00	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		232,300	1.40	22,714	12.94
2025-08-04	13F	Syverson Strege & Co		30,554	150.40	2,988	178.90
2025-08-11	13F	Core Wealth Partners LLC		18,525	23.65	1,811	37.72
2025-07-30	13F	CMG Global Holdings, LLC		21,074	-3.71	2,057	-1.91
2025-05-14	13F	Envision Financial Planning, LLC		0	-100.00	0
2025-08-14	13F	Tripletail Wealth Management, LLC		2,378		246
2025-08-12	13F	Mufg Securities Americas Inc.		95,754	24.70	9,363	38.88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		835,331	5.64	81,679	17.66
2025-07-29	13F	Commons Capital, Llc		5,751	0.40	562	11.95
2025-07-28	13F	Diversified Investment Strategies, LLC		64,730	-1.39	6,329	9.84
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2,314	0.00	226	11.33
2025-07-25	13F	Acorn Creek Capital Llc		3,632	4.52	355	16.39
2025-07-10	13F	Ryan Investment Management, Inc.		63		6
2025-07-23	13F	Notis-McConarty Edward		3,030	0.00	296	11.28
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-13	13F	Blue Fin Capital, Inc.		62,881	-0.80	6,149	7.37
2025-08-05	13F	Geneva Capital Management Llc		24,776	-3.22	2,423	7.79
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		7,524	3.78	736	15.57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		75,073	0.00	7,341	11.38
2025-08-14	13F	Quarry LP		218		21
2025-07-15	13F	SJS Investment Consulting Inc.		1,562	-5.79	153	4.83
2025-07-17	13F	Sonora Investment Management Group, LLC		308,749	-0.95	30,190	10.32
2025-08-07	13F	Rollins Financial Advisors, LLC		5,125	-29.97	501	-21.96
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		14,509	0.00	1,419	11.39
2025-07-22	13F/A	Elser Financial Planning, Inc		2,394	0.21	234	11.96
2025-08-14	13F	MidWestOne Financial Group, Inc.		29,975	3.47	2,931	15.22
2025-08-08	13F	Investment Partners, Ltd.		19,706	-14.25	1,927	-4.51
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		650	-2.26	63	16.67
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		985,182	-6.10	95,809	-6.97
2025-08-14	13F	Janus Henderson Group Plc		597,220	-3.46	58,385	10.89
2025-08-11	13F	WPWealth LLP		4,785	0.59	468	11.99
2025-07-29	13F	Private Trust Co Na		52,433	4.14	5,127	15.97
2025-08-04	13F	Field & Main Bank		118,721	-0.58	11,608	10.73
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		20,041	-23.80	1,960	-15.11
2025-08-13	13F	RW Investment Management LLC		12,556	0.08	1,228	11.44
2025-07-22	13F	PUREfi Wealth, LLC		25,741	-3.53	2,517	7.43
2025-07-24	13F	Brucke Financial, Inc.		28,702	0.30	2,807	0.86
2025-08-13	13F	Invesco Ltd.		27,515,370	-5.73	2,690,453	5.00
2025-07-15	13F	Clarus Group, Inc.		13,696	3.38	1,339	15.13
2025-08-14	13F	Brevan Howard Capital Management LP		297,535	1,539.04	29,093	1,726.24
2025-07-16	13F	Cahaba Wealth Management, Inc.		11,382	-7.75	1,113	2.68
2025-08-08	13F	Your Advocates Ltd., LLP		0	-100.00	0
2025-08-06	13F	Horizon Investment Services, LLC		3,706	-0.75	362	10.70
2025-07-31	13F	Lee Danner & Bass Inc		128,011	-1.40	12,517	9.82
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12,314	-6.80	1,204	3.88
2025-07-22	13F	WJ Interests, LLC		4,800	0.00	469	11.40
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		10,300		1,017
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		8,648		854
2025-08-14	13F	Mbb Public Markets I Llc		3,013	-17.86	295	-8.70
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		18,771	241.73	1,835	280.71
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		588	-29.07	58	-28.40
2025-07-09	13F	Searcy Financial Services Inc /adv		3,848	0.16	376	11.57
2025-03-28	NP	LOMAX - Edgar Lomax Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Financial Strategies Group, Inc.		4,604	-17.89	435	-17.49
2025-08-14	13F	Vivaldi Capital Management, LLC		23,188	1.71	2,267	13.29
2025-08-13	13F	Westerkirk Capital Inc.		17,324		1,694
2025-08-14	13F	Bank of Marin		2,181		213
2025-04-22	13F	Stonegate Investment Group, LLC	Call			418
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		243,600	0.00	23,819	11.38
2025-08-06	13F	OneAscent Wealth Management LLC		5,113	-29.61	0
2025-07-29	13F	Carmel Capital Partners, LLC		5,973	-1.47	584	9.77
2025-07-17	13F	ERn Financial, LLC		4,049	-29.63	396	-21.78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		449,238	-8.86	43,688	-9.71
2025-07-24	13F	Total Wealth Planning & Management, Inc.		8,597	-4.71	841	6.06
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		39,249,150	0.00	3,837,782	11.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		135,882	-4.14	13,287	6.77
2025-08-14	13F	Citadel Advisors Llc	Call	8,963,900	-16.91	876,490	-7.45
2025-08-14	13F	Citadel Advisors Llc		4,099,492		400,848
2025-08-14	13F	Citadel Advisors Llc	Put	5,541,400	-17.43	541,838	-8.04
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		1,538,509	19.49	150,435	33.08
2025-07-23	13F	Castle Rock Wealth Management, LLC		35,064	-7.89	3,363	-0.41
2025-08-12	13F	New World Advisors LLC		2,550		249
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14,748	9.56	1,451	22.78
2025-07-31	13F	CVA Family Office, LLC		29,184	1.24	2,854	12.77
2025-08-12	13F	Country Trust Bank		19,996	15.84	1,955	29.04
2025-08-11	13F	NewEdge Wealth, LLC		148,161	-8.73	15,278	7.21
2025-08-12	13F	Vestor Capital, Llc		500	-70.10	0
2025-07-25	13F	Ofi Invest Asset Management		547,707	-19.98	45,623	-17.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		259,263	23.84	25,351	37.94
2025-07-07	13F	Avenue 1 Advisors, LLC		2,276		223
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		38,256	9.55	3,801	21.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		221,435	-4.57	21,652	6.28
2025-07-31	13F	Resonant Capital Advisors, LLC		17,225	33.08	1,684	47.85
2025-08-13	13F	Collar Capital Management, LLC		7,355		719
2025-08-12	13F	EFG Asset Management (Americas) Corp.		60,124	-7.27	5,879	3.27
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		153,651	-29.56	15,024	-21.55
2025-08-07	13F	Evoke Wealth, Llc		29,121	22.77	2,847	36.42
2025-07-18	13F	Martel Wealth Advisors Inc		2,400	0.00	235	11.43
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		90,562	-4.53	8,855	6.34
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		31,756	-0.54	3,105	10.81
2025-07-24	13F	M1 Capital Management LLC		8,919	6.23	872	18.32
2025-08-05	13F	Access Investment Management LLC		261		26
2025-07-16	13F	Prairiewood Capital, LLC		3,120	9.47	305	22.00
2025-08-14	13F	LM Advisors LLC		43,865	13.70	4	33.33
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		21,508
2025-08-13	13F	ExodusPoint Capital Management, LP		233,866	-21.73	23	-15.38
2025-08-13	13F	Clarkston Capital Partners, LLC		3,940	0.00	385	11.59
2025-08-11	13F	Pineridge Advisors LLC		6,182	0.49	604	11.85
2025-08-01	13F	Schmidt P J Investment Management Inc		6,277	2.65	614	14.37
2025-08-05	13F	Everest Management Corp.		2,546	11.32	249	24.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,063	-12.94	103	-13.45
2025-07-17	13F	Flywheel Private Wealth LLC		5,597	-16.70	547	-7.13
2025-07-28	13F	Moran Wealth Management, LLC		157,848	-2.07	15,434	9.07
2025-06-26	NP	USGRX - Growth & Income Fund Shares		74,692	-11.01	7,264	-11.84
2025-07-16	13F	Pictet & Cie (Europe) SA		2,795		273
2025-07-23	13F	ETF Portfolio Partners, Inc.		2,859	0.00	280	11.60
2025-08-12	13F	BlackRock, Inc.	Call	1,140,200	-42.61	111,489	-36.08
2025-08-14	13F	Hilltop Holdings Inc.		90,324	10.37	8,832	22.93
2025-07-14	13F	Avanza Fonder AB		418,050	-2.36	40,877	6.36
2025-07-25	13F	Northwest Capital Management Inc		403	-8.62	39	2.63
2025-07-14	13F	Toth Financial Advisory Corp		128,687	-2.30	12,583	8.81
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-03-28	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		344,158,917	1.07	33,651,859	12.58
2025-07-08	13F	Boltwood Capital Management		19,782	-0.52	1,934	10.83
2025-07-09	13F	Dynamic Advisor Solutions LLC		138,526	0.59	13,545	12.04
2025-08-06	13F	Ethos Financial Group, LLC		23,072	-36.81	2,256	-31.45
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		102,892	9.47	10,157	9.59
2025-07-29	13F	First Bancorp, Inc /ME/		8,990	9.97	879	22.59
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100.00	0
2025-07-01	13F	BancFirst Trust & Investment Management		5,076	-12.53	494	-0.20
2025-08-13	13F	Shepherd Financial Partners LLC		49,552	-1.11	4,845	10.16
2025-08-14	13F	Glenmede Investment Management, LP		976,100		95,443
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		52,399,147	-0.25	5,123,589	11.10
2025-07-16	13F	Kennedy Investment Group		7,475	6.00	731	17.93
2025-08-11	13F	Cladis Investment Advisory, LLC		12,030	-0.12	1,176	11.26
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		121,490	-10.72	11,879	-0.55
2025-08-12	13F	Longfellow Investment Management Co Llc		87	0.00	9	14.29
2025-08-13	13F	Isthmus Partners, Llc		2,096		205
2025-07-08	13F	Arlington Trust Co LLC		24,256	0.15	2,372	11.52
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		559,474	14.18	54,409	13.12
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		15,550	-24.75	1,512	-25.44
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		24,858	0.38	2,431	11.78
2025-07-18	13F	BCU Wealth Advisors, LLC		2,969	19.52	290	33.03
2025-07-22	13F	IMC-Chicago, LLC	Put	1,342,200	-26.99	131,240	-18.69
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		1,437,811	-10.27	139,827	-11.10
2025-07-22	13F	IMC-Chicago, LLC	Call	1,808,400	-18.19	176,825	-8.88
2025-08-11	13F	Mill Creek Capital Advisors, LLC		6,585	-0.71	644	10.48
2025-07-24	13F	Game Plan Financial Advisors, LLC		6,814	8.35	666	20.65
2025-07-17	13F	Global Trust Asset Management, LLC		25,232	1.91	2,467	13.53
2025-07-22	13F	Capital Advisors Inc/ok		64,223	-0.90	6,280	10.37
2025-08-08	13F	Canada Post Corp Registered Pension Plan		100,280		9,805
2025-07-31	13F	Moment Partners, LLC		9,473	1.54	926	13.20
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		169,646	-14.27	16,572	-4.59
2025-07-23	13F	Cannon Wealth Management Services, LLC		2,539	9.53	248	8.30
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		826,472	0.00	80,812	11.38
2025-08-05	13F	Tredje AP-fonden		1,297,297	-11.62	126,850	-1.56
2025-07-23	13F	InTrack Investment Management Inc		13,190	1.56	1,290	13.07
2025-08-11	13F	Rahlfs Capital, Llc		48,665	-18.98	4,758	-9.77
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		73,299	0.00	7,128	-0.93
2025-08-26	13F	Claris Financial LLC		4,538	15.56	444	25.14
2025-07-11	13F	Assenagon Asset Management S.A.		4,169,997	466.44	407,742	530.90
2025-07-18	13F	TruNorth Capital Management, LLC		569	-76.41	56	-73.93
2025-04-29	13F	Hm Payson & Co		283,682	0.16	24,904	-2.67
2025-07-30	13F	Schwartz Investment Counsel Inc		3,050	-4.69	298	6.43
2025-07-31	13F	Gill Capital Partners, Llc		2,187		214
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		175,493	-0.52	17,160	10.80
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,279,984	3.40	125,157	15.17
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7,645	-15.20	743	-15.95
2025-08-11	13F	MainStreet Investment Advisors LLC		49,739	-0.87	4,863	10.42
2025-07-29	13F	Birmingham Capital Management Co Inc/al		6,560	-70.53	641	-67.20
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2,963		293
2025-08-14	13F	Aristotle Capital Management, LLC		2,415	0.00	236	11.32
2025-07-23	13F	Family Legacy, Inc.		60,529	-5.67	5,918	5.06
2025-07-30	13F	Roman Butler Fullerton & Co		65,647	8.98	6,399	13.04
2025-07-14	13F	Ridgewood Investments LLC		323	55.29	32	72.22
2025-07-15	13F	Signet Financial Management, Llc		2,583	8.21	253	20.57
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		37,350	0.00	3,652	11.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		42,270	-19.02	4,133	-9.80
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		254,800	0.00	25,154	0.11
2025-08-15	13F	Strategic Investment Advisors / MI		13,567	2.63	1,327	14.31
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		218,822	63.30	21,280	61.79
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-07-07	13F	Fox Hill Wealth Management		15,039	-0.29	1,471	11.03
2025-07-29	13F	Koshinski Asset Management, Inc.		85,794	2.27	8,389	13.91
2025-08-08	13F	KBC Group NV		979,608	-9.70	96	0.00
2025-07-18	13F	Consolidated Portfolio Review Corp		46,442	6.17	4,541	18.26
2025-08-14	13F	RMB Capital Management, LLC		24,495	112.48	2,395	136.19
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		27,542		2,693
2025-07-24	13F	Etesian Wealth Advisors, Inc.		28,585	-10.40	2,795	-0.18
2025-08-06	13F	Savant Capital, LLC		259,105	-6.43	25,335	4.22
2025-07-17	13F	Mustard Seed Financial, LLC		42,487	-3.53	4,154	7.45
2025-07-15	13F	Revisor Wealth Management LLC		17,756	3.18	1,683	11.10
2025-07-23	13F	Absher Wealth Management, Llc		275,274	-1.26	26,916	9.97
2025-05-08	13F	Monaco Asset Management SAM	Put	0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		20,489	-1.57	2,003	9.33
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		136,100	-19.52	13,308	-10.36
2025-08-15	13F	Brooks, Moore & Associates, Inc.		50,707	0.80	4,968	12.50
2025-08-07	13F	Brio Consultants, LLC		2,305	-0.52	225	10.84
2025-07-10	13F	Banque de Luxembourg S.A.		2,697	0.00	237	0.00
2025-08-08	13F	Empower Advisory Group, LLC		2,639,475	1.01	258,088	12.51
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		210,013	-5.54	20,535	5.21
2025-07-31	13F	United Community Bank		9,526	-26.42	931	-18.05
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		37,533	-7.85	3,670	2.63
2025-08-14	13F	BlueSpruce Investments, LP		4,408	0.00	431	11.66
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		138,698	27.75	13,488	26.56
2025-08-14	13F	Cibc World Markets Corp		590,389	-37.62	57,728	-30.52
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		738,099	-7.96	71,780	-8.81
2025-07-31	13F	Jackson Hole Capital Partners, LLC		64,584	0.58	6,315	12.03
2025-07-29	13F	Riverbend Wealth Management, LLC		12,430	4.66	1,215	16.60
2025-08-12	13F	Lodestone Wealth Management LLC		6,437	-3.88	629	7.16
2025-07-24	13F	Copperwynd Financial, LLC		36,115	8.84	3,531	21.22
2025-07-30	13F	Fairway Wealth LLC		93	0.00	9	12.50
2025-08-05	13F	Oakwell Private Wealth Management, LLC		6,988	1.35	683	12.89
2025-07-09	13F	Massmutual Trust Co Fsb/adv		390,809	-0.86	38,213	10.43
2025-07-25	13F	Advocate Group Llc		25,598	-11.66	2,503	-1.61
2025-08-13	13F/A	Hartford Funds Management Co LLC		14,246	11.21	1,393	23.93
2025-07-23	13F	Fortis Advisors, LLC		3,070	0.00	300	11.52
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		928,176	1.67	90,265	0.73
2025-07-24	13F	Invictus Private Wealth, Llc		131,840	-1.08	12,891	10.18
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		59,551	-0.86	5,823	10.41
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,549,719	1,991.91	249,312	2,230.01
2025-07-22	13F	LGT Fund Management Co Ltd.		32,864	-52.63	3,213	-47.24
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		730,000	5.57	71	18.33
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		6,414	0.96	633	1.12
2025-05-14	13F	Atomi Financial Group, Inc.	Put	0	-100.00	0	-100.00
2025-07-29	13F	Kraft, Davis & Associates, LLC		6,544	0.00	639	2.74
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		39,027	1.06	3,816	12.57
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-07-24	13F	Coerente Capital Management		9,600	0.00	939	11.40
2025-08-14	13F	Integrated Investment Consultants, LLC		12,131	-28.83	1,186	-20.72
2025-08-14	13F	Sunbelt Securities, Inc.		41,550	-12.45	3,754	-9.89
2025-07-21	13F	J. Safra Sarasin Holding AG		402,929	-16.40	39,398	-6.88
2025-08-15	13F	Manhattan West Asset Management, LLC		4,461	6.62	436	18.80
2025-07-29	NP	Boulder Growth & Income Fund		495,000	0.00	48,866	0.11
2025-08-13	13F	Walleye Capital LLC	Put	202,600	98.63	19,810	121.24
2025-08-13	13F	Walleye Capital LLC	Call	110,500	-22.56	10,805	-13.75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5,581	-34.98	543	-35.63
2025-08-13	13F	Walleye Capital LLC		627,023	-4.90	61,310	5.92
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		585	-16.43	57	-17.65
2025-05-14	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Post Resch Tallon Group Inc.		2,880	3.60	282	14.23
2025-07-25	13F	Commonwealth Financial Services, LLC	Put	12,000	-3.23	8
2025-08-12	13F	GDS Wealth Management		284,847	0.47	27,852	11.90
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,418	-14.94	124	-17.33
2025-07-24	13F	Strengthening Families & Communities, LLC		3,710	98.08	326	157.94
2025-07-25	13F	Commonwealth Financial Services, LLC		24,421	-0.48	2,388	10.82
2025-07-30	13F	Castle Wealth Management Llc		10,209	0.13	998	11.26
2025-08-07	13F	Curtis Advisory Group, LLC		5,864		573
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		7,238	-3.79	708	7.12
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,147,930	-0.75	310,764	-0.64
2025-08-13	13F	BlackDiamond Wealth Management Inc.		7,133	9.27	701	10.94
2025-07-24	13F	Live Oak Investment Partners		6,542	0.63	640	12.11
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		5,885	0.00	575	11.43
2025-08-04	13F	ELCO Management Co., LLC		4,550	0.42	445	11.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		188,744	-21.57	18,455	-12.64
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,845,578	-0.08	182,195	0.03
2025-07-24	13F	MSH Capital Advisors LLC		14,562	-1.92	1,424	9.21
2025-08-14	13F	Mairs & Power Inc		16,182	7.64	1,582	19.94
2025-07-09	13F	Sapient Capital Llc		401,117	-0.83	39,221	10.16
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-06	13F	SNS Financial Group, LLC		4,340	0.30	424	11.58
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		47,608	-5.47	4,655	5.29
2025-07-18	13F	Midwest Financial Group LLC		3,205	23.22	313	37.28
2025-08-08	13F	Sittner & Nelson, Llc		6,167	0.05	603	11.46
2025-07-21	13F	Warner Financial, Inc		2,984	0.00	0
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160		16
2025-07-15	13F	LVZ Advisors, Inc.		9,420	0.07	921	11.50
2025-07-16	13F	Maridea Wealth Management LLC		20,346	141.52	1,989	169.15
2025-08-14	13F	ICONIQ Capital, LLC		20,126	210.73	1,968	246.30
2025-08-13	13F	Financial Freedom, LLC		4,032	0.22	394	11.61
2025-08-05	13F	Bryce Point Capital, LLC		5,023		491
2025-08-07	13F	Cahill Financial Advisors Inc		2,606	-3.19	255	7.63
2025-08-12	13F	Pettyjohn, Wood & White, Inc		155,386	0.40	15,194	11.82
2025-07-18	13F	Forbes J M & Co Llp		182,657	0.01	17,860	11.40
2025-07-29	13F	Liberty Square Wealth Partners Llc		5,062	-50.54	495	-44.99
2025-04-11	13F	Davis Capital Management		22,208	-4.86	1,950	-7.54
2025-08-14	13F	PDT Partners, LLC		6,600	0.00	645	11.40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		72,005	-1.86	7,041	9.32
2025-08-05	13F	Inlet Private Wealth, LLC		21,900	0.00	2,141	11.39
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		10,411	0.25	1,018	11.75
2025-08-14	13F	Private Capital Management, LLC		5,756	-0.28	563	11.07
2025-07-17	13F	New Covenant Trust Company, N.A.		8,244	-0.36	802	13.78
2025-07-10	13F	Legacy Financial Strategies, LLC		38,544	11.28	3,769	23.95
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,561	-2.47	1
2025-08-11	13F	WPG Advisers, LLC		2,216	-19.77	217	-10.74
2025-08-08	13F	Security Financial Services, INC.		20,734	3.61	2,027	15.43
2025-08-12	13F	Aigen Investment Management, Lp		39,109	245.36	3,824	284.71
2025-07-16	13F	Meyer Handelman Co		753,809	-0.16	73,707	11.20
2025-07-24	13F	West Bancorporation Inc		7,440	0.00	727	11.33
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		2,401,674	4.67	233,563	3.70
2025-08-06	13F	Commonwealth Equity Services, Llc		2,753,826	-5.67	269	5.08
2025-08-14	13F	Amussen Hunsaker Associates Llc		39,129	-9.56	3,826	0.47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,211	-12.42	507	-13.36
2025-08-19	13F	State of Wyoming		12,177	47.62	1,191	64.36
2025-07-28	13F	Fairman Group, LLC		1,806	0.00	177	7.98
2025-08-05	13F	Meridian Management Co		81,197	-40.28	7,956	-33.35
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,817	-15.89	376	-10.26
2025-04-28	13F	Pinnacle Financial Partners Inc		148,242	4.30	13,035	2.15
2025-08-14	13F	Shay Capital LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	ONE Advisory Partners, LLC		2,641		253
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		50,957	-19.96	4,956	-20.71
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		4,642	-10.14	454	0.00
2025-07-29	13F	International Assets Investment Management, Llc		78,767	-3.52	7,702	7.45
2025-07-01	13F	Private Client Services, Llc		9,626	-10.41	941	-0.21
2025-07-09	13F	First Bank & Trust		8,467	-3.06	828	7.96
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5,064	1.65	495	13.27
2025-08-06	13F	Aspect Partners, LLC		808	27.85	79	43.64
2025-08-21	13F	Pathway Financial Advisers, LLC		38,101	-1.32	3,726	9.91
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		118,800	-38.81	10,429	-40.54
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,236,490	11.79	120,904	10.28
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		4,606	-2.91	450	8.17
2025-07-23	13F	West Paces Advisors Inc.		7,935	28.25	776	42.73
2025-08-06	13F	Wedbush Securities Inc		110,676	-6.20	11	0.00
2025-07-31	13F	Prentice Wealth Management LLC		13,719	-3.42	1,341	7.54
2025-08-11	13F	PAX Financial Group, LLC		6,519	-21.26	637	-12.26
2025-08-13	13F	Cutler Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		12,613	0.16	1,233	11.58
2025-08-12	13F	Summit Global Investments		82,795	90.60	8	166.67
2025-08-13	13F	Natixis		0	-100.00	0
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		44,853	0.00	3,938	-2.84
2025-09-03	13F	American Trust		11,594	-5.51	1,134	5.20
2025-07-28	13F	Triton Wealth Management, PLLC		30,665	11.63	2,962	29.46
2025-08-13	13F	WCG Wealth Advisors LLC		91,209	1.96	8,918	13.56
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		47,952	59.83	4,689	78.05
2025-06-18	NP	RGEAX - Global Equity Fund Class A		20,289	-67.81	1,973	-68.11
2025-08-14	13F	ISAM Funds (UK) Ltd		20,576		2,012
2025-07-22	13F	Wynn Capital, LLC		39,115	-1.03	3,825	10.23
2025-07-31	13F	Hoge Financial Services, Llc		3,506	11.09	343	23.47
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		50,787	0.00	4,966	11.37
2025-08-13	13F	Grantvest Financial Group LLC		2,629	0.00	257	11.74
2025-08-08	13F/A	Sterling Capital Management LLC		88,002	32.49	8,605	47.56
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,191		214
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,783,144	-2.35	173,411	-3.26
2025-08-12	13F	Tumwater Wealth Management, LLC		3,240	0.00	317	11.27
2025-07-07	13F	Teamwork Financial Advisors, LLC		6,902	13.00	675	25.75
2025-07-30	13F	Prosperity Financial Group, Inc.		7,152	-14.89	699	-5.16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,774	-7.39	1,340	-8.22
2025-07-24	13F	Advanced Asset Management Advisors Inc		98,441	-27.32	9,626	-19.05
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16,586	-27.85	1,622	-19.67
2025-04-24	13F	Pacific Global Investment Management Co		5,343	-47.65	469	-49.13
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-08-13	13F	Victory Financial Group, Llc		9,629	21.24	942	35.98
2025-08-12	13F	Cornerstone Select Advisors, LLC		17,324	-7.19	1,694	3.36
2025-08-04	13F	AlphaStar Capital Management, LLC		23,787		2,326
2025-07-07	13F	Nova Wealth Management, Inc.		643	9.91	63	21.57
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-08-13	13F	Harfst & Associates, Inc.		18,413	107.00	1,800	130.77
2025-07-08	13F	Dover Advisors, Llc		7,625	3.03	746	14.44
2025-07-22	13F	Rocky Mountain Advisers, Llc		18,200	0.04	1,780	11.40
2025-08-12	13F	ABN AMRO Bank N.V.		7,500	0.00	738	12.33
2025-08-12	13F	Waterloo Capital, L.P.		358,479	15.57	35,051	28.72
2025-08-05	13F	Towercrest Capital Management		3,904	0.00	382	11.40
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6,139	-0.63	600	10.70
2025-07-25	13F	Concurrent Investment Advisors, LLC		394,784	7.76	38,602	20.02
2025-08-13	13F	Financial Avengers, Inc.		566	0.53	55	12.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		70,303	80.99	6,874	101.58
2025-08-01	13F	Koss-Olinger Consulting, LLC		5,634	-5.22	551	5.36
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		125,282	0.00	12,184	-0.93
2025-08-14	13F	Harris Associates L P		2,637	-86.42	258	-84.93
2025-08-12	13F	Boxwood Ventures, Inc.		23,991	0.00	2,346	11.08
2025-08-14	13F	Operose Advisors LLC		3,360	953.29	329	1,071.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		5,189	27.03	507	41.62
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		49,200	192.86	4,857	193.30
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,383	40.89	429	56.78
2025-08-08	13F	Compass Financial Services Inc		3,714	0.00	363	11.35
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,125	-40.15	8,258	-28.32
2025-07-17	13F	SC&H Financial Advisors, Inc.		9,999	-2.28	978	8.80
2025-07-24	13F	Lester Murray Antman dba SimplyRich		45,792	0.00	4	0.00
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,957	-0.88	387	10.29
2025-08-14	13F	Unisphere Establishment		1,486,000	-1.07	145,301	10.19
2025-08-01	13F	Envestnet Asset Management Inc		5,431,749	-1.61	531,113	9.58
2025-08-14	13F	Van Eck Associates Corp		982,860	264.77	96	317.39
2025-07-29	13F	BXM Wealth LLC		8,877	0.00	868	10.59
2025-08-18	13F	1248 Management, LLC		2,969	0.00	290	11.11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		18,723	133.75	1,848	134.22
2025-07-24	13F	Leo Wealth, LLC		24,325	322.60	2,378	370.89
2025-08-14	13F	Point72 (DIFC) Ltd		92,752		9,069
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		16,712	-84.38	1,634	-82.60
2025-07-16	13F	Signature Resources Capital Management, LLC		675	4.17	66	17.86
2025-08-11	13F	Tamar Securities, LLC		4,671	-4.95	457	5.80
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		337,080	0.18	32,960	11.32
2025-08-08	13F	Intrua Financial, LLC		18,724	91.84	1,831	113.79
2025-07-29	13F	Aire Advisors, Llc		3,863	0.34	378	11.87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		87,843	18.43	8,543	17.32
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		1,062,622	-1.10	103,340	-2.02
2025-08-14	13F	Orion Investment Co		4,656	0.00	455	11.52
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-07-29	13F	Crux Wealth Advisors		6,151	-51.48	601	-45.95
2025-06-27	NP	Calamos Global Total Return Fund		11,000	0.00	1,070	-0.93
2025-08-13	13F	HAP Trading, LLC	Call	304,400	574.94	4,831	2,009.17
2025-08-14	13F	Gotham Asset Management, LLC		290,011	49.57	28,357	66.59
2025-07-10	13F	Western Pacific Wealth Management, LP		5,142	0.00	503	11.31
2025-07-24	13F	Stonebridge Financial Group, LLC		67,383	-3.62	6,589	7.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		528,197	5.34	51,647	17.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	18,400	-65.35	1,799	-61.40
2025-08-13	13F	HAP Trading, LLC	Put	246,700	882.87	634	722.08
2025-08-14	13F	Point72 (DIFC) Ltd	Put	45,900	-9.65	4,488	0.65
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1,116,279	19.55	109,150	33.15
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,287,015	-2.47	419	8.83
2025-08-14	13F	Toronto Dominion Bank		2,126,850	16.24	207,964	29.47
2025-08-05	13F	Kesler, Norman & Wride, LLC		69,056	215.84	6,753	251.85
2025-08-15	13F	Nikulski Financial, Inc.		34,508	1.42	3,374	12.99
2025-07-30	13F	Brookstone Capital Management		264,912	6.31	25,903	18.41
2025-07-25	13F	Apollon Financial, LLC		34,966	13.20	3,419	26.12
2025-07-18	13F	Precision Wealth Strategies, LLC		23,295	41.52	2,278	57.58
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		68,321	17.50	6,745	17.63
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,191	5.46	408	4.36
2025-08-12	13F	Ci Investments Inc.		1,900,934	10.84	186	23.33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		22,359	3.17	2,186	14.93
2025-08-05	13F	J. W. Coons Advisors, LLC		51,583	0.37	5,044	11.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		4,951	-37.50	484	-30.36
2025-07-17	13F	Virginia Wealth Management Group, Inc.		44,045	-1.24	4,307	9.99
2025-06-30	13F	Pensionfund Sabic		39,400	-21.20	3	-25.00
2025-07-23	13F	Dohj, Llc		5,995		569
2025-07-17	13F	Mattern Wealth Management LLC		41,363	-19.41	4,044	-10.25
2025-08-07	13F	Bearing Point Capital, Llc		3,982	36.51	389	51.95
2025-08-14	13F	Redwood Financial Network Corp		5,256	8.06	514	20.14
2025-04-22	13F	Bright Futures Wealth Management, LLC.		14,329	55.63	1,324	47.60
2025-07-14	13F	Lewis Asset Management, LLC		25,663	421.29	2,509	480.79
2025-07-22	13F	D.B. Root & Company, LLC		34,048	-0.30	3,329	11.04
2025-07-29	13F	Koa Wealth Management, LLC		8,778	-0.02	858	11.43
2025-08-12	13F	Quilter Plc		24,083	-3.56	2,355	7.39
2025-07-24	13F	Wealth Advisors Northwest LLC		2,435		238
2025-05-12	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-07-01	13F	Stonebridge Capital Management Inc		7,500	0.00	1
2025-08-07	13F	Alpha Cubed Investments, LLC		50,963	7.10	4,983	19.30
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		7,515,000	0.00	734,817	11.38
2025-07-23	13F	Shell Asset Management Co		14,240	-42.72	1	-50.00
2025-08-12	13F	Boston Research & Management Inc		129,461	-1.44	13	9.09
2025-07-09	13F	Sar Wealth Management Group, Llc		3,247	-1.43	318	9.69
2025-08-08	13F	Geode Capital Management, Llc		94,557,532	0.28	9,199,712	11.49
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		73,600	-6.00	7,197	4.70
2025-08-27	13F	Tribridge Partners Financial LLC		2,595		0
2025-08-11	13F	Traub Capital Management LLC		1,095		107
2025-08-14	13F	Manufacturers Life Insurance Company, The		5,267,866	-8.71	515,092	1.68
2025-07-18	13F	O'ROURKE & COMPANY, Inc		12,824	0.11	1,254	11.48
2025-08-04	13F	B&l Asset Management Llc		3,825	0.00	374	11.64
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,617		357
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		24,415	-79.68	2,408	-78.34
2025-08-19	13F	Cape Investment Advisory, Inc.		1,412	-27.74	138	-19.30
2025-06-26	NP	TOCQX - The Tocqueville Fund		100,000	-20.00	9,725	-20.74
2025-08-13	13F	Roberts Capital Advisors, LLC		10,075	0.00	985	11.43
2025-07-14	13F	Sound Stewardship, LLC		3,060	-3.26	299	7.94
2025-07-21	13F	Atwater Malick LLC		163,654	-0.31	16,002	11.03
2025-07-29	13F	Primoris Wealth Advisors, Llc		10,413	-0.95	1,018	10.41
2025-08-18	13F	Castleark Management Llc		85,500	-17.82	8,360	-8.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8,898		870
2025-08-06	13F	Kinsale Capital Group, Inc.		148,011	9.38	14,472	21.83
2025-08-19	13F	Advisory Services Network, LLC		1,280,829	426.98	125,496	488.16
2025-07-08	13F	Gradient Investments LLC		396,702	-2.75	38,789	8.31
2025-08-08	13F	Advyzon Investment Management, LLC		52,250	191.43	5,109	224.79
2025-05-13	13F	Watts Gwilliam & Co., LLC		24,950	2.84	2,190	-0.59
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25,674	-74.77	2,535	-74.75
2025-07-30	13F	Connors Investor Services Inc		117,740	2,703.33	11,513	3,028.26
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		17,059	-5.58	1,668	5.17
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-07-31	13F	Cadinha & Co Llc		249,158	26.90	24,363	41.34
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368	-28.68	36	-30.00
2025-08-13	13F	StoneX Group Inc.		72,501	0.63	7,089	11.94
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,117	-35.58	109	-28.29
2025-07-23	13F	Hager Investment Management Services, Llc		37,399	-2.15	3,657	8.97
2025-08-07	13F	Fountainhead AM, LLC		2,298		225
2025-07-30	13F	Dupont Capital Management Corp		140,745	0.00	13,762	11.38
2025-07-07	13F	Park Edge Advisors, LLC		29,950	9.78	2,929	22.25
2025-07-21	13F	Tower View Investment Management & Research LLC		1,385	0.51	135	12.50
2025-07-17	13F	Tritonpoint Wealth, Llc		140,015	-3.10	13,691	7.63
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		48,654	-2.00	5	0.00
2025-07-15	13F	West Oak Capital, LLC		2,912	5.89	3	0.00
2025-07-22	13F	LGT Group Foundation		115,188	82.78	11,263	103.60
2025-07-21	13F	Franklin Street Advisors Inc /nc		186,880	-7.32	18	5.88
2025-08-14	13F	Leisure Capital Management		2,387	0.00	233	11.48
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Genus Capital Management Inc.		36,112	-8.72	3,531	1.67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,265,423	49.31	319,293	66.31
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-09	13F	Sunpointe, LLC		28,507	99.77	2,787	121.89

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