XOM - Exxon Mobil Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	5741 total, 5652 long only, 18 short only, 71 long/short - change of 1.12% MRQ
Harga Saham	98.59
Alokasi Portofolio Rata-rata	0.9208 % - change of 5.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,248,451,945 - 76.20% (ex 13D/G) - change of -15.53MM shares -0.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 337,306,266 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Exxon Mobil Corporation (AT:XOM) memiliki 5741 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 3,248,996,538 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Morgan Stanley .

Struktur kepemilikan institusional Exxon Mobil Corporation (WBAG:XOM) 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 98.59 / share. Previously, on May 9, 2025, the share price was 95.21 / share. This represents an increase of 3.55% over that period.

AT:XOM / Exxon Mobil Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-14	13F	Seed Wealth Management, Inc.		5,743	2.32	619	-7.20
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-14	13F	10Elms LLP		228	0.00	25	-11.11
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		27,782	2.53	2,995	-7.08
2025-03-12	13F/A	Private Capital Management Llc		16,439	11.27	1,892	10.19
2025-07-30	13F	Citizens & Northern Corp		27,598	-3.63	2,975	-12.63
2025-08-01	13F	Clark Asset Management, LLC		5,135	118.88	554	98.21
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		95,575	-8.63	10,303	-17.18
2025-08-12	13F	Wayfinding Financial, LLC		5,662	-0.47	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,506,254	-3.44	377,979	-12.48
2025-07-29	13F	MPS Loria Financial Planners, LLC		5,237	0.69	565	-8.74
2025-08-12	13F	Fca Corp /tx		2,667	0.60	287	-8.89
2025-08-05	13F	Roffman Miller Associates Inc /pa/		154,727	20.93	16,680	9.61
2025-08-05	13F	Core Alternative Capital		71,509	5.00	7,709	-4.83
2025-08-12	13F	Athena Investment Management		12,358	0.16	1,332	-9.20
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-04	13F	REDW Wealth LLC		3,221	1.45	347	-7.96
2025-07-15	13F	Alpha Omega Wealth Management LLC		21,676	-5.83	2,337	-14.65
2025-07-23	13F	Canopy Partners, LLC		5,104	-3.63	550	-12.56
2025-08-05	13F	Hunter Associates Investment Management Llc		44,691	-7.84	5	-20.00
2025-07-29	13F	Madison Wealth Partners, Inc		4,170	0.99	450	-8.55
2025-07-11	13F	Adirondack Trust Co		23,607	-0.45	2,545	-9.79
2025-07-18	13F	Ewa, Llc		7,648	30.56	824	18.39
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		332,077	-16.84	35,798	-24.62
2025-07-17	13F	R.H. Investment Group, LLC		35,791	1.10	3,858	-8.36
2025-07-15	13F	Marquette Asset Management, LLC		100	0.00	11	-9.09
2025-08-14	13F	Howard Hughes Medical Institute		943		102
2025-06-04	13F	Legacy Capital Wealth Management, Llc		7,680		826
2025-08-01	13F	Strategic Financial Services, Inc,		21,105	-5.75	2,275	-14.57
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		15,939	-47.54	1,718	-52.45
2025-07-16	13F	ORG Partners LLC		23,326	-16.55	2,550	-23.43
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		2,800	0.00	296	-1.34
2025-07-17	13F	Guardian Investment Management		11,739	9.31	1,265	-0.39
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		44,751	-1.12	4,824	-10.37
2025-04-18	13F	Wolf Group Capital Advisors		11,846		1,409
2025-07-02	13F	Dentgroup LLC		14,538	0.08	1,567	-9.26
2025-08-05	13F	Fullcircle Wealth Llc		9,895	0.19	1,062	-0.93
2025-08-11	13F	Pin Oak Investment Advisors Inc		39,818	9.26	5	0.00
2025-08-11	13F	Tower Bridge Advisors		99,336	-2.34	10,708	-11.47
2025-07-29	13F	Hoese & Co LLP		1,277	0.00	138	-9.27
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		5,994	-2.50	646	-11.63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		176,724	-14.54	19,051	-22.54
2025-07-28	NP	VCAAX - Asset Allocation Fund		15,503	-15.63	1,586	-22.49
2025-07-14	13F	Westend Capital Management LLC		10,968	-6.80	1,182	-15.51
2025-08-08	13F	Davis Selected Advisers		2,066	-99.01	223	-98.82
2025-07-22	13F	Red Tortoise LLC		899	-1.21	97	-11.11
2025-08-07	13F	Allworth Financial LP		389,961	22.28	42,038	21.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,675	-38.07	71,956	-43.86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,644,181	-32.81	608,443	-39.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	7,841	-48.46	84,526	-53.28
2025-07-16	13F	Motive Wealth Advisors		4,051	11.97	437	1.40
2025-07-30	13F	Adams Natural Resources Fund, Inc.		1,337,255	-1.22	144,156	-10.46
2025-08-13	13F	Scotia Capital Inc.		239,288	-10.42	25,794	-18.81
2025-07-23	13F	RMG Wealth Management LLC		2,218		241
2025-07-31	13F	Moser Wealth Advisors, LLC		14,520	1.23	1,565	-8.21
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		59,689	-17.14	6,106	-23.87
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		6,902	39.27	744	26.32
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5,700	-24.00	583	-30.10
2025-07-17	13F	HCR Wealth Advisors		20,729	-0.13	2,235	-9.48
2025-07-28	13F	ForthRight Wealth Management, LLC		3,634	0.00	392	-9.49
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		17,877	9.56	1,888	8.32
2025-06-06	NP	CCOR - Core Alternative ETF		14,070	-21.16	1,486	-22.04
2025-07-22	13F	Ellenbecker Investment Group		8,972	2.93	967	-6.66
2025-08-15	13F	Auxier Asset Management		12,885	-0.03	1,389	-9.33
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		29,003	16.01	2,967	6.61
2025-08-12	13F	Associated Banc-corp		522,657	-0.16	56,342	-9.50
2025-08-14	13F	Goodwin Investment Advisory		0	-100.00	0
2025-08-11	13F	Battery Global Advisors, LLC		1,557	0.06	168	-9.73
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4,453,756	0.00	480,115	-9.36
2025-08-05	13F	Code Waechter LLC		5,053	66.05	545
2025-07-16	13F	Exeter Financial, LLC		19,460	-1.17	2,098	-10.42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,753	-8.14	297	-16.85
2025-07-25	13F	Asset Planning,Inc		7,056	0.09	761	-9.31
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		676,548	4.08	69,211	-4.36
2025-07-28	13F	Tower Wealth Partners, Inc.		16,562	0.89	1,785	-8.56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		230,942	11.68	24,898	1.23
2025-08-13	13F	Avestar Capital, LLC		32,421	10.82	3,495	0.43
2025-08-06	13F	Agf Management Ltd		316,521	5.04	34,121	-4.79
2025-07-31	13F	Red Wave Investments LLC		10,079	1.06	1,087	-8.43
2025-07-17	13F	Washington Capital Management Inc		5,655	-1.31	610	-10.57
2025-07-30	13F	OMC Financial Services LTD		8,262	-0.24	891	-9.55
2025-07-23	13F	Tyche Wealth Partners LLC		163,333	-0.95	17,607	-10.22
2025-08-04	13F	GAM Holding AG		125,879	-8.25	13,570	-16.84
2025-07-29	13F	Ifrah Financial Services, Inc.		4,285	-18.05	462	-25.76
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,875	-0.32	202	-9.42
2025-08-12	13F	SlateStone Wealth, LLC		27,318	0.37	3	-33.33
2025-07-09	13F	Central Bank & Trust Co		7,480	0.03	806	-9.34
2025-07-17	13F	SeaBridge Investment Advisors LLC		7,532	-18.73	812	-26.41
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		3,108	0.00	335	-9.21
2025-08-04	13F	L.m. Kohn & Company		17,534	-3.77	1,890	-12.74
2025-08-14	13F	Aventail Capital Group, LP		0	-100.00	0
2025-08-01	13F	Pettee Investors, Inc.		20,723	0.00	2,234	-9.37
2025-07-11	13F	Lincoln Capital LLC		7,270	-13.38	784	-13.77
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		3,572,192	-0.88	377,331	-1.99
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		17,820	-2.40	1,921	-11.56
2025-07-08	13F	Apella Capital, LLC		25,851	4.36	2,872	9.62
2025-07-30	13F	Dudley Capital Management, Llc		44,800	0.34	4,829	-9.04
2025-08-14	13F	Jacobs Levy Equity Management, Inc		358,129	-28.62	38,606	-35.30
2025-07-24	13F	Villere St Denis J & Co Llc		7,998	-3.62	862	-12.58
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		1,103	8.99	119	-1.67
2025-08-08	13F	Sawgrass Asset Management Llc		16,066	-5.89	1,732	-14.73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,499	-34.54	563	-43.23
2025-08-14	13F	Clark Capital Management Group, Inc.		1,082,799	1.47	116,726	-8.03
2025-07-16	13F	Falcon Wealth Planning		4,039	-11.97	435	-20.18
2025-07-29	13F	Unison Advisors LLC		21,804	0.96	2,350	-8.49
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		24,221	0.00	2,478	-8.12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6,556	-2.83	707	-11.97
2025-08-11	13F	Greenland Capital Management LP	Put	2,400		259
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		17,632	-3.32	1,862	-4.41
2025-08-11	13F	Greenland Capital Management LP	Call	6,000	233.33	647	201.87
2025-07-25	13F	Delaney Dennis R		25,745	0.00	2,775	-9.34
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		107,407	39.14	10,988	27.85
2025-07-28	NP	VCGAX - Growth & Income Fund		40,001	-5.23	4,092	-12.92
2025-08-11	13F	Long Road Investment Counsel, LLC		5,175	0.00	558	-9.43
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-13	13F	Plan Group Financial, LLC		44,101	4.14	4,754	-5.60
2025-07-23	13F	First Financial Group Corp		2,401	1.39	259	-8.19
2025-07-15	13F	Cranbrook Wealth Management, LLC		2,678	-2.51	289	-11.66
2025-07-18	13F	Brookmont Capital Management		3,379	0.00	364	-9.23
2025-07-31	13F	Vaughan David Investments Inc/il		405,422	2.28	44	-8.51
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-05-09	13F	Element Pointe Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		180,421	-0.71	19,449	-10.00
2025-08-11	13F	Addison Capital Co		17,576	20.83	1,895	9.54
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		19,006		2,049
2025-08-14	13F	Byrne Financial Freedom, Llc		4,642	0.00	500	-9.42
2025-08-12	13F	Eisler Capital Management Ltd.	Put	800,200	-17.62	86,238	-25.35
2025-08-12	13F	Eisler Capital Management Ltd.	Call	378,800	10.86	40,823	0.45
2025-08-12	13F	Eisler Capital Management Ltd.		106,086	323.38	11,433	283.62
2025-07-24	13F	Zullo Investment Group, Inc.		6,586	-54.35	710	-58.60
2025-07-25	13F	Westchester Capital Management, Inc.		123,528	1.15	13,316	-8.32
2025-07-16	13F	First American Bank		150,849	-0.40	16,262	-9.73
2025-07-15	13F	Optima Capital Llc		17,202	1.93	1,854	-7.62
2025-08-14	13F	Brevan Howard Capital Management LP		314,196	59.99	33,870	45.02
2025-05-09	13F	Silver Coast Investments LLC		0	-100.00	0	-100.00
2025-08-11	13F	Buckley Wealth Management, LLC		108,258	-1.56	11,670	-10.77
2025-05-15	13F	Grayhawk Investment Strategies Inc.		631	0.00	75	11.94
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,734	-9.43	17,401	-10.45
2025-07-14	13F	Enzi Wealth		137,887	0.04	15,916	6.31
2025-08-13	13F	Townsquare Capital Llc		25,823	-90.85	2,784	-91.71
2025-07-17	13F	Stone Point Wealth LLC		6,315	0.00	681	-9.45
2025-07-25	13F	Orca Investment Management, LLC		4,163	1.51	449	-8.01
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		136,375	-34.93	14,701	-41.02
2025-07-18	13F	SMI Advisory Services, LLC		5,334		599
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0	-100.00
2025-07-14	13F	Kapitalo Investimentos Ltda		2,144		231
2025-08-11	13F	Harold Davidson & Associates Inc.		8,782	-34.53	947	-40.69
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		366	121.82	39	105.26
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		1,349	370.03	150	354.55
2025-07-11	13F	Oak Asset Management, LLC		16,104	-0.92	1,736	-10.19
2025-08-05	13F	Prosperity Consulting Group, LLC		71,094	-1.50	7,664	-10.72
2025-08-05	13F	Scarborough Advisors, LLC		1,851		200
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		204,911	-1.65	22,089	-10.86
2025-07-25	13F	G2 Capital Management, Llc / Oh		3,007	0.00	324	-9.24
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10,071	8.56	1,086	-1.63
2025-07-30	13F	Phillips Financial Management, Llc		2,368	-5.09	255	-13.85
2025-07-17	13F	Hanson & Doremus Investment Management		32,168	18.79	3	0.00
2025-04-23	13F	Sabal Trust CO		365,177	0.38	43,431	10.98
2025-07-28	13F	Eq Wealth Advisors, Llc		3,346	-1.01	361	-10.45
2025-08-08	13F	Islay Capital Management, Llc		14,865	0.00	1,602	-9.34
2025-07-09	13F	GEM Asset Management, LLC		3,244	4.44	360	-2.44
2025-08-05	13F	Marion Wealth Management		6,624	3.78	714	-5.93
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,254	-2.44	1,321	-11.59
2025-08-07	13F	Fagan Associates, Inc.		46,577	0.52	5,021	-8.87
2025-08-12	13F	Gladstone Institutional Advisory LLC		110,600	1.24	11,923	-8.24
2025-07-21	13F	Credential Securities Inc.		9,004	-5.42	746	4.93
2025-07-28	13F	Wealthspan Partners, Llc		4,949	0.00	534	-9.35
2025-07-29	13F	Accretive Wealth Partners, LLC		25,576	1.04	2,757	4.04
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		136,987	5.12	14,014	-3.41
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		45	0.00	5	-20.00
2025-08-14	13F	Utah Retirement Systems		721,293	-0.95	77,755	-10.22
2025-08-13	13F	Haverford Trust Co		139,521	-0.59	15,040	-9.89
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,124,706	21.43	224,433	20.07
2025-08-08	13F	National Pension Service		8,941,990	5.32	963,947	-4.54
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		24,791	2.86	2,673	-6.77
2025-07-14	13F	Abacus Wealth Partners, LLC		3,319	37.95	358	24.83
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		136,000	0.00	13,913	-8.11
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		20,792	21.09	2,241	9.75
2025-08-01	13F	James Investment Research Inc		28,853	-1.77	3,110	-10.96
2025-07-31	13F	Oppenheimer Asset Management Inc.		274,209	3.63	29,560	-6.07
2025-08-13	13F	New York State Common Retirement Fund		4,602,545	-2.99	496	-12.06
2025-08-11	13F	Sharpepoint Llc		10,082	-0.25	1,087	-0.82
2025-07-16	13F	Plancorp, LLC		54,335	-0.63	5,857	-9.92
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		18,467	0.07	1,991	0.25
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,394	0.71	366	-8.75
2025-07-28	13F	Windmill Hill Asset Management Ltd		5,288	0.00	570	-9.24
2025-07-22	13F	Inlight Wealth Management, LLC		1,526	0.00	165	-9.39
2025-07-18	13F	Wiser Wealth Management, Inc		1,911	-1.75	206	-11.26
2025-07-31	13F	Cardinal Point Capital Management, ULC		4,500		485
2025-08-12	13F/A	Castellan Group, LLC		26,470	2.88	2,853	-6.76
2025-07-11	13F	Compass Ion Advisors, LLC		16,790	4.57	1,810	-5.24
2025-07-21	13F	Ameriflex Group, Inc.		6,865	-54.15	755	-57.58
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		53,960	1.91	5,817	-7.64
2025-07-16	13F	Rebalance, Llc		2,734	-7.88	295	-16.48
2025-08-06	13F	Savant Capital, LLC		271,335	1.05	29,250	-8.41
2025-07-07	13F	Abner Herrman & Brock Llc		126,110	-0.70	14	-13.33
2025-07-31	13F	Auour Investments LLC		4,023	-1.45	434	0.46
2025-08-19	13F	Marex Group plc		2,796		301
2025-07-23	13F	Bellevue Asset Management, Llc		451	0.67	49	-9.43
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,700	0.00	399	-9.55
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		1,512	146.25	163	121.92
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2,425	28.65	261	16.52
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		9,648	-0.65	1,054	2.53
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		140,398	26.28	14,363	16.04
2025-07-23	13F	Valmark Advisers, Inc.		70,553	5.75	7,606	-4.15
2025-07-15	13F	Bfsg, Llc		65,933	-0.93	7,108	-10.20
2025-07-29	13F	Quotient Wealth Partners, LLC		630,138	1.26	67,929	-8.21
2025-08-08	13F	Atlantic Trust, LLC		30,385	-2.37	3,276	-11.51
2025-08-11	13F	Baldwin Investment Management, LLC		56,300	1.17	6,069	-8.30
2025-07-30	13F	Parcion Private Wealth LLC		7,683	-29.15	828	-35.76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66,526	7.21	6,806	-1.49
2025-07-29	13F	Tradewinds Capital Management, LLC		13,528	-9.97	1,458	-18.41
2025-08-14	13F	Goldman Sachs Group Inc	Put	831,100	78.77	89,593	62.04
2025-05-15	13F	Concorde Asset Management, LLC		6,328	-4.68	675	-5.60
2025-08-05	13F	Meixler Investment Management, Ltd.		3,060	-5.70	330	-14.55
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		103,789	27.04	11,188	15.15
2025-03-31	NP	DAACX - Diversified Equity Fund		24,346	0.41	2,601	-8.16
2025-08-14	13F	Goldman Sachs Group Inc		24,643,009	-0.43	2,656,516	-9.75
2025-08-14	13F	Goldman Sachs Group Inc	Call	452,000	77.46	48,726	60.86
2025-07-14	13F	Edge Wealth Management LLC		140,878	-2.59	15,200	-11.63
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		144,884	0.63	15,618	-8.79
2025-07-10	13F	Rockland Trust Co		285,036	0.76	30,727	-8.67
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,110	2.30	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,343,522	59.86	252,632	44.90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		23,532	-68.78	2,537	-71.71
2025-08-13	13F	Nyl Investors Llc		145,170	0.00	15,649	-9.36
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		76,965	7.36	8,297	-2.70
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,474	-0.94	374	-10.31
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		30,711	0.00	3,311	-9.36
2025-07-14	13F	BetterWealth, LLC		2,151	0.00	232	-9.41
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		207,266	4.83	21,203	-3.67
2025-08-15	13F	Howland Capital Management Llc		156,667	13.82	16,889	3.16
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		164,927	-3.62	17,779	-12.64
2025-08-05	13F	Tsfg, Llc		12,472	-0.46	1	0.00
2025-07-25	13F	Prostatis Group LLC		23,923	45.62	2,579	32.00
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		1,161,010	7.16	122,637	5.96
2025-08-04	13F	KLCM Advisors, Inc.		38,479	-1.97	4,148	-11.14
2025-08-05	13F	Tufton Capital Management		82,421	-8.95	9	-99.93
2025-08-04	13F	Bordeaux Wealth Advisors LLC		12,882	-7.32	1,389	-16.03
2025-08-04	13F	Wealth Management Associates, Inc.		26,188	-1.03	2,823	-10.30
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		323	12.94	35	0.00
2025-07-25	13F	Means Investment Co., Inc.		31,733	-0.40	3,421	-9.71
2025-07-09	13F	Triumph Capital Management		2,176	-0.68	235	-10.00
2025-07-28	13F	Courier Capital Llc		81,064	-2.69	8,739	-11.80
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		117,436	0.16	12,014	-7.97
2025-08-07	13F	Runnymede Capital Advisors, Inc.		2,008	20.67	216	9.64
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		8,998,286	2.29	950,489	1.14
2025-07-14	13F	Mechanics Bank Trust Department		82,998	-11.32	8,947	-19.62
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Welch Group, LLC		535,498	1.57	57,727	-7.00
2025-08-13	13F	Winslow Asset Management Inc		7,031	0.00	1
2025-04-10	13F	Bremer Bank National Association		3,721	-7.69	443	2.08
2025-07-21	13F	Mendota Financial Group, LLC		280	0.00	30	-9.09
2025-08-11	13F	Birchbrook, Inc.		9,847	0.00	1,062	-9.39
2025-08-08	13F/A	Prospect Financial Services LLC		18,131	-15.67	1,955	-23.55
2025-07-14	13F	Harbor Group, Inc.		4,762	3.01	513	-6.56
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		30,006	13.79	3,235	3.13
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		82,558	-16.65	8,721	-17.59
2025-07-16	13F	FCG Investment Co		24,554	-20.48	2,647	-27.94
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		20,647	-0.68	2,226	-9.99
2025-07-29	13F	Master's Wealth Management Inc.		0	-100.00	0
2025-05-12	13F	Kerusso Capital Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Greenwich Wealth Management LLC		12,083	-0.63	1	0.00
2025-08-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-27	NP	Sprott Focus Trust Inc.		100,000	-4.76	10,780	-13.67
2025-07-07	13F	Bangor Savings Bank		43,254	0.20	4,663	-9.19
2025-07-17	13F	CWA Asset Management Group, LLC		40,701	13.40	4,388	2.79
2025-08-14	13F	Bank Of Hawaii		54,273	8.02	5,851	-2.09
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		6,894	6.00	743	-3.88
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14,495	-3.85	1,563	156,100.00
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		3,083,843	3.74	325,746	2.57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		71,405	-30.01	7,543	-30.80
2025-08-13	13F	Gardner Russo & Quinn Llc		190,301	0.44	20,514	-8.96
2025-08-14	13F	Gould Capital, LLC		70	0.00	8	-12.50
2025-07-15	13F	Axis Wealth Partners, LLC		5,056	1.81	545	-7.63
2025-07-28	13F	Jag Capital Management, Llc		1,944	0.00	210	-9.52
2025-08-04	13F	Coign Capital Advisors LLC		5,739	2.21	619	-7.35
2025-08-13	13F	Smith, Moore & Co.		50,615	14.56	5,456	3.84
2025-07-30	13F	BCK Partners, Inc.		3,058	-3.07	330	-12.27
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,471	37.09	155	35.96
2025-07-31	13F	Smith Group Asset Management, LLC		157,175	1.55	16,943	-7.95
2025-08-05	13F	Aviance Capital Partners, LLC		66,619	1.26	7,182	-8.22
2025-07-10	13F	Legacy Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	Armor Investment Advisors, LLC		6,689	-10.40	721	-18.71
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-07-15	13F	Cardinal Capital Management		114,645	1.50	12,359	-8.00
2025-07-31	13F	Mcdaniel Terry & Co		59,076	0.00	6,368	90,871.43
2025-08-05	13F	Milestone Asset Management, Llc		7,933	-6.25	855	-15.01
2025-07-30	13F	Cookson Peirce & Co Inc		3,465	17.50	374	6.57
2025-06-20	NP	RVRB - Reverb ETF		390	0.00	41	0.00
2025-08-07	13F	Atala Financial Inc		4,243	41.72	457	28.37
2025-07-21	13F	West Financial Advisors, LLC		1,017	3.78	110	-6.03
2025-07-25	13F	Cascade Investment Advisors, Inc.		2,931	0.00	316	-9.48
2025-08-08	13F	Avantax Advisory Services, Inc.		760,847	0.36	82,019	-9.04
2025-07-28	13F	Kiker Wealth Management, LLC		1,032	45.97	111	32.14
2025-07-24	13F	Coordinated Financial Services, Inc.		4,428	-5.08	477	-4.79
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		97	32.88	10	42.86
2025-08-14	13F	Redwood Investment Management, Llc		16,579	-64.44	2	-80.00
2025-07-17	13F	XML Financial, LLC		50,992	2.05	5,497	-7.51
2025-08-13	13F	Estabrook Capital Management		75,572	-1.79	8,147	-10.98
2025-05-09	13F	Horizon Family Wealth, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Swisher Financial Concepts, Inc.		27,234	262.25	2,936	228.30
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7,429	8.63	760	-0.26
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		34,536	-1.34	3,723	-10.59
2025-08-19	13F	Advisory Services Network, LLC		242,051	-7.61	27,023	-13.27
2025-07-11	13F	Baugh & Associates, LLC		36,860	-3.52	3,642	-16.12
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
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		135,356	0.00	14,591	-9.36
2025-07-15	13F	Aspire Capital Advisors LLC		5,403	-11.86	582	-20.16
2025-08-13	13F	1832 Asset Management L.P.		943,873	8.73	101,750	-1.44
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-07-10	13F	Guided Capital Wealth Management, LLC		17,072	-2.88	1,840	-11.96
2025-07-16	13F	Spinnaker Investment Group, LLC		2,120	-30.83	229	-37.36
2025-07-14	13F	Buska Wealth Management, LLC		3,205	-0.19	346	-9.45
2025-07-31	13F	Allied Investment Advisors, LLC		118,095	2.40	12,731	-7.18
2025-08-04	13F	Hutchinson Capital Management/ca		130,811	-4.71	14,101	-13.63
2025-08-01	13F	Providence First Trust Co		7,585	0.54	818	-8.92
2025-08-04	13F	Savvy Advisors, Inc.		52,497	46.22	5,659	32.56
2025-06-27	NP	YOKE - Yoke Core ETF		22,533		2,380
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		19,518	-6.16	2,062	-7.25
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		8,416	-0.02	907	-9.39
2025-08-14	13F	Hrt Financial Lp		89,900	-12.55	10	-25.00
2025-07-23	13F	Slow Capital, Inc.		8,830	0.00	952	-9.43
2025-04-23	13F	JCIC Asset Management Inc.		13	0.00	2	0.00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,589	9.69	5,872	8.46
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		12,219	0.00	1,291	0.00
2025-07-15	13F	Define Financial, Llc		9,000		970
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,520	2.91	0
2025-08-13	13F	Willis Johnson & Associates, Inc.		81,030	-2.56	8,735	-11.68
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4,096	41.88	442	28.57
2025-08-01	13F	Austin Private Wealth, LLC		41,146	-2.54	4,436	-11.67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		80,265	0.00	8,211	-8.10
2025-07-29	13F	Wealthstream Advisors, Inc.		4,170	-25.80	450	-32.78
2025-08-05	13F	Magnolia Capital Advisors Llc		13,320	-0.64	1,436	-9.97
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		374,964	-10.69	40,057	-18.30
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,378	-3.43	10,603	-4.51
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		3,339	0.00	360	-9.57
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-07-10	13F	HF Advisory Group, LLC		25,098	10.85	2,706	0.48
2025-07-08	13F	Davis Investment Partners, LLC		34,449	-0.23	3,763	5.44
2025-07-29	13F	Northeast Investment Management		177,163	-3.43	19,098	-12.47
2025-07-17	13F	Alpine Bank Wealth Management		21,795	-6.80	2,350	-15.53
2025-08-12	13F/A	Cozad Asset Management Inc		14,457	0.06	1,558	-9.31
2025-08-05	13F	Allstate Corp		8,516	-94.29	918	-94.82
2025-08-13	13F	Morton Community Bank		31,346	4.55	3,379	-5.22
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		60,664	-0.29	6,540	-9.62
2025-07-31	13F	Hobart Private Capital, LLC		2,373		256
2025-08-01	13F	Teacher Retirement System Of Texas		1,411,995	-3.31	152,213	-12.36
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,653	44.49	178	30.88
2025-07-11	13F	Ullmann Financial Group, Inc.		8,473	-2.92	913	-12.04
2025-08-11	13F	WPG Advisers, LLC		1,412	23.10	152	11.76
2025-08-13	13F	MONECO Advisors, LLC		43,286	0.34	4,666	-9.04
2025-07-11	13F	Colorado Capital Management, Inc.		3,690	1.15	0
2025-08-11	13F	Highview Capital Management LLC/DE/		15,929	1.39	1,717	-8.08
2025-04-17	13F	Vista Wealth Management Group, LLC		6,599	10.96	785	22.69
2025-08-04	13F	Clear Investment Research, Llc		1,522	0.26	164	-8.89
2025-07-29	13F	Harbor Asset Planning, Inc.		1,046		113
2025-07-22	13F	Hrc Wealth Management, Llc		2,644	0.08	285	-9.24
2025-07-29	13F	Lyell Wealth Management, Lp		21,596	17.48	2,328	6.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,634	-3.95	607	-12.91
2025-07-23	13F	Traphagen Investment Advisors Llc		14,444	5.85	1,557	-4.01
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		619,970	-0.84	66,833	-10.12
2025-07-29	13F	Spirit Of America Management Corp/ny		61,547	-26.16	6,635	-33.07
2025-08-13	13F	Quadrant Capital Group Llc		115,011	14.63	12,398	3.91
2025-07-25	13F	Concurrent Investment Advisors, LLC		224,315	10.44	24,181	0.10
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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		12,988	0.00	1,329	-8.10
2025-08-12	13F	Bank OZK		21,419	7.73	2,309	-2.37
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		12,460	-44.17	1,275	-48.71
2025-07-15	13F	Affinity Wealth Management Llc		4,072	3.93	439	-5.81
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		300,679	-1.48	30,759	-9.47
2025-07-18	13F	Bridge Generations Wealth Management Llc		9	0.00	1	-100.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		132,700	-63.79	14,305	-67.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		29,500	1,034.62	3,180	942.62
2025-08-13	13F	First Trust Advisors Lp		7,602,601	150.18	819,560	126.76
2025-07-16	13F	BOS Asset Management, LLC		15,418	8.17	1,662	-1.95
2025-07-31	13F	Warburton Capital Management, LLC		4,611	4.53	1
2025-07-16	13F	Newton One Investments LLC		201	1.01	22	-8.70
2025-07-09	13F	Emprise Bank		6,133	-2.39	661	-11.51
2025-08-14	13F	Crawford Investment Counsel Inc		57,433	1.53	6,191	-7.97
2025-08-14	13F	Spears Abacus Advisors LLC		175,728	-0.97	18,944	-10.24
2025-07-10	13F	Global Financial Private Client, LLC		20,662	0.29	2,227	-9.10
2025-05-27	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		90,948	3.51	10,816	14.44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		706,769	2.76	76,190	-6.86
2025-07-15	13F	Accurate Wealth Management, LLC		72,265	7.82	8,304	20.12
2025-08-13	13F	McCollum Christoferson Group LLC		0	-100.00	0
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		1,372,332	2.61	147,937	-6.99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,621	-23.16	-606	-30.38
2025-08-04	13F	Carret Asset Management, Llc		36,763	-1.01	3,963	-10.26
2025-08-05	13F	Atlas Private Wealth Advisors		12,993	-10.06	1,400	-18.51
2025-07-31	13F	Mason & Associates Inc		12,291	0.00	1,325	-9.38
2025-08-13	13F	Rsm Us Wealth Management Llc		179,814	7.87	19,384	-2.22
2025-07-08	13F	First International Bank & Trust		2,055	-34.07	222	-40.27
2025-07-31	13F	Azzad Asset Management Inc /adv		26,525	-37.97	2,859	-43.78
2025-07-23	13F	Meitav Dash Investments Ltd		2,023	-99.05	218	-99.13
2025-07-17	13F	Stockman Wealth Management, Inc.		106,893	3.47	11,523	-6.21
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		970,178	34.61	99,249	23.70
2025-08-14	13F	Physicians Financial Services, Inc.		1,986	0.76	0
2025-07-14	13F	Bank & Trust Co		20,822	0.96	2,245	-8.48
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		966		104
2025-07-09	13F	HFG Wealth Management, LLC		33,505	-3.82	3,985	6.33
2025-07-17	13F	Dopkins Wealth Management, Llc		6,748	-27.25	727	-34.09
2025-08-14	13F	Marathon Capital Management		9,349	-6.03	1,008	-14.88
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		5,029,274	-1.00	542,156	-10.27
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		160,800	0.00	17,334	-9.36
2025-08-12	13F	Integrated Advisors Network LLC		53,304	6.09	5,746	-3.83
2025-07-15	13F	First City Capital Management, Inc.		51,802	1.42	5,584	-8.07
2025-07-28	13F	Tlwm		9,653	2.21	1,041	-7.39
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		814	43.82	86	41.67
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		93,072	-14.52	10,033	-22.51
2025-08-14	13F	Merewether Investment Management, LP		700,393	-24.51	75,502	-31.57
2025-07-11	13F	Wealth Management Partners, LLC		26,462	0.11	2,940	-6.46
2025-07-16	13F	BankPlus Wealth Management LLC		4,711	11.87	508	1.40
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		13,244	23.15	1,428	11.66
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		110,782	3.99	11,702	2.82
2025-08-08	13F	Crossmark Global Holdings, Inc.		325,797	-3.03	35,121	-12.11
2025-07-18	13F	Philip James Wealth Mangement, LLC		469,721	-1.51	50,636	-10.73
2025-08-05	13F	American Assets Inc		35,000	0.00	3,580	-13.98
2025-07-24	13F	Grace & White Inc /ny		6,482	0.00	699	-9.35
2025-08-13	13F	Acorns Advisers, LLC		8,935	27.53	1
2025-07-25	13F	Lion Street Advisors, LLC		31,071	1.14	3,349	-8.32
2025-08-13	13F	Gifford Fong Associates		62,066	0.00	7	-14.29
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,466,300	74.36	697,067	58.04
2025-08-14	13F	Susquehanna International Group, Llp		1,248,408	116.30	134,578	96.05
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		10,077	0.64	1,031	-7.54
2025-07-08	13F	Ransom Advisory, Ltd		15,330	1.34	1,653	-8.17
2025-07-14	13F	GAMMA Investing LLC		82,539	3.79	8,898	-5.92
2025-05-09	13F	PARUS FINANCE (UK) Ltd		0	-100.00	0	-100.00
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		20,800	0.00	2,128	-8.12
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		97,371	-20.06	10,497	-27.54
2025-08-12	13F	WealthTrak Capital Management LLC		1,502	-28.51	162	-35.34
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		374,964		39,607
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,697,700	-17.91	937,612	-25.60
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,643	0.00	373	-8.15
2025-08-12	13F	Retirement Planning Co of New England, Inc.		19,876	-20.89	2,143	-28.31
2025-08-13	13F	Bank Of Nova Scotia Trust Co		31,081	33.17	3,351	20.72
2025-08-07	13F	Rathbone Brothers plc		704,535	35.68	75,949	22.98
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18,130	-0.67	1,954	-9.95
2025-07-30	13F	White Lighthouse Investment Management Inc.		3,095	2.11	334	-7.50
2025-08-04	13F	One Day In July LLC		7,852	3.52	846	-6.21
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,777,257	77.70	181,813	77.91
2025-07-29	13F	Aspiriant, Llc		25,610	-1.45	2,761	-10.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8,706	-11.82	939	-20.10
2025-04-17	13F	Montecito Bank & Trust		29,384	-0.85	3,495	9.63
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		104,542	-0.13	11,270	-9.48
2025-08-12	13F	Financial Advocates Investment Management		11,343	-42.23	1,223	-47.67
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,459	75.64	260	73.83
2025-08-04	13F	Impact Partnership Wealth, LLC		10,069	-13.24	1,085	-21.38
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,473	-1.23	47,720	-9.24
2025-07-31	13F	180 Wealth Advisors, Llc		32,427	-1.03	3,496	-10.29
2025-08-12	13F	Accredited Wealth Management, LLC		408	0.25	44	-10.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		10,176	-9.49	1,097	-18.03
2025-07-22	13F	Jamison Private Wealth Management, Inc.		52,319	-0.72	5,640	-10.00
2025-08-14	13F	Freestone Grove Partners LP		467,813	-49.78	50,430	-54.48
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		10,484	-7.57	1,073	-15.06
2025-07-16	13F	Embree Financial Group		31,368	-3.60	3,381	-12.61
2025-07-31	13F	Fiduciary Wealth Partners, LLC		277	-85.91	30	-87.55
2025-08-13	13F	Valued Retirements, Inc.		39,138	0.00	4,219	-9.35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,814,322	15.62	196,470	5.27
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		40,204	76.35	4,334	59.83
2025-07-25	13F	Almanack Investment Partners, LLC.		17,496	-11.26	1,886	-19.54
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		151,200	2.30	15,971	1.15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		51,600	0.00	5,279	-8.11
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		18,220	-8.38	1,925	-9.42
2025-07-02	13F	Helen Stephens Group, LLC		45,735	9.54	4,930	-0.70
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		437,083	14.91	47,118	4.15
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		57,811	11.34	6,232	0.92
2025-08-05	13F	Connable Office Inc		2,648		285
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		10,034	-13.54	1,060	-14.53
2025-08-13	13F	Tranquilli Financial Advisor LLC		5,235	12.46	564	1.99
2025-07-15	13F	IMS Capital Management		5,473	-2.44	590	-11.69
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		796,496	0.75	85,862	-8.68
2025-08-11	13F	Advisor Resource Council		7,603	-88.99	820	-89.16
2025-08-13	13F	West Family Investments, Inc.		25,298	87.88	2,727	70.33
2025-07-23	13F	Austin Asset Management Co Inc		4,123	-4.82	444	-13.79
2025-08-13	13F	Trustmark National Bank Trust Department		67,511	1.74	7,278	-7.78
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,588	-5.76	171	-14.50
2025-07-17	13F	Guyasuta Investment Advisors Inc		108,239	-1.04	11,668	-10.30
2025-07-23	13F	Richwood Investment Advisors, LLC		11,142	0.00	1,201	-9.36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		463,435	1.04	50	-9.26
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		165,743	-1.21	16,956	-9.22
2025-07-31	13F	Conservest Capital Advisors, Inc.		7,256	-3.09	782	-12.13
2025-05-15	13F	Proquility Private Wealth Partners, LLC		57,420	44.71	6,829	60.00
2025-08-08	13F	Thrive Capital Management, LLC		4,791	-16.87	516	-24.67
2025-07-24	13F	Drucker Wealth 3.0, LLC		41,604	-6.64	4,734	-10.66
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		31,513	-1.24	3,224	-9.26
2025-07-11	13F	Annex Advisory Services, LLC		14,477	-12.30	1,561	-20.53
2025-06-27	NP	KEAT - Keating Active ETF		9,007	2.22	951	1.06
2025-07-22	13F	Berger Financial Group, Inc		16,279	-0.48	1,755	-9.82
2025-08-14	13F	Talon Private Wealth, LLC		22,773	-8.78	2,455	-16.47
2025-08-12	13F	PKS Advisory Services, LLC		16,557	0.59	1,828	-1.83
2025-08-08	13F	Pioneer Trust Bank N A/or		55,391	-5.98	5,971	-14.77
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		141,203	0.88	14,915	-0.25
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		11,975	61.61	1,265	59.80
2025-08-05	13F	GHP Investment Advisors, Inc.		68,449	1.82	7,379	-7.71
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1,547		167
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		15,230	0.00	1,642	-9.39
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		181,793	-0.66	19,203	-1.78
2025-07-09	13F	Christopher J. Hasenberg, Inc		740	0.00	80	-10.23
2025-08-04	13F	JDM Financial Group LLC		3,506	0.00	378	-9.37
2025-08-13	13F	Level Four Advisory Services, Llc		67,772	1.39	7,306	-8.10
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		7,118	0.00	767	-9.34
2025-08-06	13F	Malaga Cove Capital, LLC		2,894	-6.46	312	-15.26
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100.00	0
2025-07-15	13F	GSB Wealth Management, LLC		22,505	0.83	2,426	-8.59
2025-07-23	13F	Peak Financial Management, Inc.		2,969	0.00	320	-9.35
2025-07-02	13F	Doliver Advisors, Lp		1,079,990	-0.67	116,423	-9.96
2025-07-21	13F	Single Point Partners, LLC		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		60,091		6,347
2025-08-13	13F	Congress Wealth Management LLC / DE /		402,340	15.80	43,373	5.39
2025-07-30	13F	Rothschild Capital Partners, LLC		4,305	29.09	464	17.17
2025-07-25	13F	Keener Financial Planning LLC		55	0.00	0
2025-07-11	13F	Marshall & Sullivan Inc /wa/		350		38
2025-07-18	13F	Northstar Group, Inc.		8,580	0.42	925	-9.06
2025-08-11	13F	Reaves W H & Co Inc		17,910	-94.84	1,931	-95.32
2025-07-14	13F	Chapin Davis, Inc.		4,607	2.06	497	-7.46
2025-08-11	13F	HHM Wealth Advisors, LLC		11,338	-0.94	1,222	-10.21
2025-08-11	13F	Independent Advisor Alliance		293,467	-9.75	31,636	-18.19
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		119,009	-8.76	12,829	-17.30
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		9,875	-62.65	1,065	-66.16
2025-08-13	13F	RPg Family Wealth Advisory, LLC		43,392	1,128.19	4,678	1,013.57
2025-07-07	13F	Trust Co Of Oklahoma		24,359	-1.34	2,626	-10.59
2025-08-08	13F	ProVise Management Group, LLC		159,901	7.41	17,237	-2.64
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		113,124	-14.80	11,949	-15.76
2025-07-15	13F	Garrett Investment Advisors LLC		4,779	-7.10	515	-15.71
2025-08-12	13F	SRS Capital Advisors, Inc.		38,518	12.32	4,152	1.81
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		12,010	-8.29	1,295	-16.89
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5,488	-46.68	580	-45.27
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52,532	-11.75	5,374	-18.91
2025-07-15	13F	Northside Capital Management, LLC		16,037	105.79	1,729	86.61
2025-07-10	13F	Exchange Traded Concepts, Llc		304,975	9.62	32,876	-0.64
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		266,438	-4.86	28,722	-13.76
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,363	34.66	446	23.89
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		353,864	2.55	36,200	-5.76
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,063,114	0.00	108,757	-8.11
2025-08-08	13F	POM Investment Strategies, LLC		37	0.00	4	-25.00
2025-08-01	13F	Centerpoint Advisors, LLC		6,036	-2.03	1
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		70,968	0.00	7,496	-1.12
2025-07-23	13F	Ameliora Wealth Management Ltd.		5,078	-6.12	547	-14.93
2025-04-01	13F	Centre Asset Management, LLC		34,235		4
2025-08-13	13F	Capula Management Ltd	Call	5,100	4.08	550	-5.67
2025-06-27	NP	TBG - TBG Dividend Focus ETF		24,106	36.46	2,546	34.92
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		1,476	-41.48	159	-46.82
2025-07-31	13F	Pullen Investment Management, LLC		11,968	0.82	1,290	-8.58
2025-08-08	13F	Wealth Quarterback LLC		17,760	0.81	1,915	-8.64
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		56,715	53.65	5,991	51.91
2025-07-09	13F	Byrne Asset Management LLC				1,014	-10.27
2025-08-11	13F	Citigroup Inc	Call	1,350,300	41.42	145,562	28.19
2025-08-11	13F	Citigroup Inc		3,977,361	-11.66	428,760	-19.93
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		22,714	0.00	2,449	-9.37
2025-08-11	13F	Citigroup Inc	Put	1,961,100	76.58	211,407	60.06
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,849,070	-3.19	195,317	-4.28
2025-07-29	13F	Kelman-Lazarov, Inc.		2,088	-4.48	225	-13.13
2025-07-30	13F	Bleakley Financial Group, LLC		141,077	13.69	15,208	3.06
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		21,140	-0.62	2,279	-9.92
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Stamos Capital Partners, L.p.		164,172	134.81	17,698	112.83
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,246,036	-27.69	134,323	-34.46
2025-08-04	13F	Creative Financial Designs Inc /adv		11,097	-1.22	1,196	-10.48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		27,888	0.81	3,006	-8.60
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		48,710	0.00	5,145	-1.11
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10,865	-21.25	1,148	-19.11
2025-07-16	13F	Amarillo National Bank		27,102	-2.43	2,922	-11.57
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		673		71
2025-07-24	13F	Morton Brown Family Wealth, LLC		1,222	0.25	132	-9.03
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		3,049,952	0.00	322,166	-1.12
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		14,445	-3.31	1,526	-13.65
2025-08-06	13F	Mcrae Capital Management Inc		5,699	0.00	614	-9.31
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		61,120	0.00	6,589	-9.37
2025-08-13	13F	Nicolet Bankshares Inc		25,763	1.81	2,777	-7.71
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8,133	27.84	877	15.87
2025-08-05	13F	Levin Capital Strategies, L.p.		51,924	52.62	5,597	38.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		28,061	-11.35	3,025	-19.66
2025-08-13	13F	Capula Management Ltd		3,546	-99.56	382	-99.60
2025-07-23	13F	Schrum Private Wealth Management LLC		6,185	0.42	667	-9.02
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		55,936	2.92	6,032	-6.67
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		425,979	2.25	45,921	-7.32
2025-08-08	13F	Arvest Bank Trust Division		20,440	-20.91	2,203	-28.31
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	31.29	39	21.88
2025-08-14	13F/A	Skopos Labs, Inc.		45,361	38.70	4,975	27.90
2025-07-02	13F	Howard Financial Services, Ltd.		19,796	0.20	2,134	-9.15
2025-08-06	13F	Van Cleef Asset Management,Inc		173,546	1.01	18,708	-8.44
2025-08-14	13F	Kinloch Capital, LLC		37,327	1.26	4,024	-8.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		30,989	-17.13	3,273	-18.07
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,518,446	-1.05	1,133,888	-10.31
2025-08-27	13F	Seneca Financial Advisors LLC		21,108	0.00	2,275	-9.36
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		2,200,981	0.24	225,160	-7.89
2025-07-11	13F	Professional Advisory Services Inc		7,693	-1.76	1
2025-07-11	13F	Petredis Investment Advisors Llc		62,002	1.61	6,684	-7.91
2025-08-07	13F	Meeder Advisory Services, Inc.		96,305	2.05	10,382	-7.50
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		71,347	3.76	7,691	-5.94
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2,386	-0.17	257	-9.51
2025-08-12	13F	Holowesko Partners Ltd.		122,600	0.00	13,216	-9.36
2025-07-08	13F	Gillespie Robinson & Grimm Inc		19,235	-1.29	2,074	-10.53
2025-09-05	13F/A	Prospera Capital Management, LLC		2,543	4.78	274	-4.86
2025-08-13	13F	Advocacy Wealth Management Services, LLC		4,277		461
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		190,431	-9.99	20,528	-18.42
2025-08-19	13F	Anchor Investment Management, LLC		101,516	-0.49	10,943	-9.80
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		173,745	-16.34	17,774	-23.12
2025-08-12	13F	Stevens Capital Management Lp		44,363		5
2025-08-06	13F	Excalibur Management Corp		26,918	0.55	2,902	-8.86
2025-07-22	13F	Red Door Wealth Management, LLC		36,849	6.32	3,972	-3.62
2025-08-12	13F	NFP Retirement, Inc.		18,210	1.52	1,963	-7.97
2025-08-14	13F	Aspen Grove Capital, LLC		11,064	24.54	1,193	12.88
2025-08-04	13F	Noesis Capital Mangement Corp		6,777	-6.29	731	-15.12
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		48,104	-1.50	5,186	-10.73
2025-08-11	13F	Brown Brothers Harriman & Co		206,025	3.08	22,209	-6.57
2025-07-16	13F	Novem Group		12,479	0.91	1,345	-8.50
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,037,186	0.48	219,609	-8.93
2025-07-25	13F	Griffin Asset Management, Inc.		80,409	-0.20	8,668	-9.54
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		62,310	-11.87	6,717	-20.12
2025-07-17	13F	Albion Financial Group /ut		5,466	0.00	589	-9.38
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		6,700	6.64	722	-3.35
2025-07-11	13F	Enhancing Capital LLC		11,200	0.00	1,207	-9.38
2025-08-07	13F	Weil Company, Inc.		6,209	0.40	669	-8.98
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,650	-4.88	286	-13.90
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		259,533	-1.10	27,414	-2.21
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		39,085	2,500.47	4,213	2,266.85
2025-08-13	13F	Capula Management Ltd	Put	10,600	-98.70	1,143	-98.82
2025-07-23	13F	Ironwood Financial, llc		1,685	0.00	200	0.00
2025-08-14	13F	CoreFirst Bank & Trust		20,889	-7.97	2,252	-16.60
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15,975	-30.72	1,687	-31.51
2025-07-10	13F	Focus Financial Network, Inc.		24,832	-22.45	2,677	-29.73
2025-07-31	13F	Rational Advisors Llc		9,734	7.57	1,049	-2.51
2025-08-08	13F	1776 Wealth LLC		9,193	0.00	991	-9.33
2025-07-30	13F	WESPAC Advisors SoCal, LLC		3,131	-10.29	338	-18.80
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		15,032	7.68	1,538	-1.09
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		221,883	-1.32	23,919	-10.56
2025-07-15	13F	Xcel Wealth Management, LLC		4,803	-11.02	518	-19.34
2025-07-17	13F	Chatham Capital Group, Inc.		18,443	-4.42	1,988	-13.34
2025-08-11	13F	Atlantic Private Wealth, LLC		1	0.00	0
2025-08-13	13F	Capital Counsel Llc/ny		49,687	0.93	5,356	-8.51
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,435,160	-0.44	151,596	-1.56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		46,211	-45.77	4,982	-43.47
2025-08-06	13F	Decker Retirement Planning Inc.		305	0.66	33	-11.11
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		35,349	-19.26	3,616	-25.81
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-08	13F	VERITY Wealth Advisors		7,940	0.00	856	-9.43
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		180		18
2025-07-08	13F	Braun-Bostich & Associates Inc.		8,675	3.11	935	-6.50
2025-08-13	13F	Bernardo Wealth Planning LLC		5,730	0.86	1
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086,100	-17.86	111,108	-24.52
2025-07-29	13F	FLC Capital Advisors		41,444	0.85	4,468	-8.59
2025-08-14	13F	Aldebaran Financial Inc.		5,754	0.77	620	-8.69
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14,762	-39.57	1,591	-45.23
2025-07-28	13F	Virtus Wealth Solutions LLC		2,711	0.93	292	-8.46
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		66,322	-217.23	7,006	-206.04
2025-08-27	NP	ETF Opportunities Trust - Opportunistic Trader ETF		3,388		365
2025-07-21	13F	Pflug Koory, LLC		2,113	4.92	228	-5.02
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		43,789		4,625
2025-08-14	13F	Vident Advisory, LLC		148,740	-39.09	16,034	-44.79
2025-08-13	13F	Ossiam		8,660	26.18	934	14.34
2025-07-31	13F	QV Investors Inc.		38,161	0.69	4	0.00
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		466,667	-9.08	50,307	-17.59
2025-07-23	13F	Avantra Family Wealth, Inc.		2,465	-2.95	266	-12.25
2025-07-29	13F	Barlow Wealth Partners, Inc.		20,556	-82.38	2,283	-81.98
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38,728	-11.12	3,962	-18.33
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,564	114.79	708	94.77
2025-08-08	13F	Compass Wealth Management LLC		2,180	0.00	235	-9.27
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		200	0.00	22	-8.70
2025-07-14	13F	Foster Group, Inc.		13,918	-11.73	1,500	-20.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		11,370	179.50	1,163	157.30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,553	658.83	486	594.29
2025-07-17	13F/A	Capital Investment Advisors, LLC		216,590	-1.05	23,348	-10.31
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		1,218		145
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		15,405	0.00	1,661	-9.39
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36,793	-7.86	3,966	-16.49
2025-07-07	13F	O'Connor Financial Group LLC		3,260	-0.70	366	-6.41
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-28	13F	WealthPLAN Partners, LLC		8,977	-3.60	968	-12.65
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		484	4.09	51	4.08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,081	-17.23	111	-24.14
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		6,792	0.00	732	-9.29
2025-07-22	13F	IMC-Chicago, LLC	Put	1,021,100	16.87	110,075	5.93
2025-07-22	13F	IMC-Chicago, LLC	Call	1,564,900	12.75	168,696	2.20
2025-05-13	13F	Shorepoint Capital Partners LLC		5,793	3.41	689	14.29
2025-08-04	13F	Ledyard National Bank		40,341	-2.17	4,349	-11.34
2025-08-01	13F	Tevis Investment Management		15,460	-11.31	1,667	-11.15
2025-08-11	13F	Compass Capital Corp /ma/ /adv		23,200	-6.08	2,683	-6.62
2025-07-08	13F	Bourne Lent Asset Management Inc		7,327	116.97	790	96.76
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Atlas Legacy Advisors, LLC		4,816	12.76	519	2.37
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		10,888	-6.15	1,174	-14.94
2025-08-14	13F	DKRT Investments Corp.		10,000		1,078
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		189,245	3.75	20,401	-5.96
2025-07-17	13F	G&S Capital LLC		3,550	0.14	383	-9.26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		184,925	-5.14	19,935	-14.01
2025-07-22	13F	IMC-Chicago, LLC		51,274		5,527
2025-08-04	13F	Live Oak Private Wealth LLC		40,731	0.95	4,391	-8.50
2025-08-07	13F	Cumberland Advisors Inc		0	-100.00	0
2025-07-25	13F	Ellis Investment Partners, LLC		19,286	1.05	2,079	-8.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		98,717	-1.06	10,640	-10.32
2025-07-25	13F	Ruedi Wealth Management, Inc.		2,874	0.00	310	-9.38
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-15	13F	Perennial Advisors, LLC		10,194	0.10	1,099	-9.33
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		62,155	0.00	6,358	-8.11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		18,300	-8.18	1,872	-15.60
2025-07-29	13F	DeDora Capital, Inc.		2,682	-4.89	289	-13.73
2025-07-22	13F	Kessler Investment Group, LLC		1,245	25.13	134	13.56
2025-07-02	13F	HBW Advisory Services LLC		5,267	16.73	568	5.78
2025-08-14	13F	Challenger Wealth Management		31,503	9.90	3,396	-0.38
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		3,781	-3.50	408	-10.75
2025-08-11	13F	Rice Hall James & Associates, Llc		4,429	12.73	477	2.14
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		158,054		16,695
2025-07-23	13F	High Note Wealth, LLC		180	-98.81	19	-98.94
2025-08-15	13F	Semmax Financial Advisors Inc.		66,031	0.96	7,052	0.48
2025-08-04	13F	Linscomb & Williams, Inc.		389,769	1.44	42,017	-8.05
2025-07-28	13F	Curated Wealth Partners LLC		2,674	-13.24	288	-21.31
2025-07-11	13F	Quad-Cities Investment Group, LLC		11,059	0.14	1,192	-9.22
2025-08-13	13F	Millstone Evans Group, LLC		5,049	-19.92	544	-27.37
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,088		656
2025-07-30	13F	Avidian Wealth Solutions, LLC		200,571	-2.06	21,622	-11.23
2025-08-11	13F	Stoneridge Investment Partners Llc		8,976	-27.20	1	-100.00
2025-07-16	13F	Sylvest Advisors, LLC		6,163	0.28	664	-9.04
2025-08-07	13F	Capital Wealth Planning, LLC		28,313	-2.45	3,052	-11.56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		266,154	-2.61	27,228	-10.51
2025-04-17	13F	Medici Capital Llc		0	-100.00	0	-100.00
2025-07-31	13F	Nilsine Partners, LLC		62,812	14.46	6,771	3.75
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		7,329	0.00	750	-8.10
2025-07-08	13F	Chemistry Wealth Management LLC		47,589	0.57	5,130	-8.83
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4,968	0.00	536	-9.32
2025-07-09	13F	Harbor Capital Advisors, Inc.		739	42.39	0
2025-07-29	13F	Bellecapital International Ltd.		4,499	-14.45	485	-22.56
2025-07-28	13F	Frazier Financial Advisors, LLC		1,820	-1.30	196	-10.50
2025-08-14	13F	Money Concepts Capital Corp		13,323	82.28	1,436	65.25
2025-08-12	13F	Concentrum Wealth Management		5,506	-3.03	594	-12.15
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		14,049	4.02	1,514	-5.73
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		313	7.19	33	6.45
2025-07-23	13F	Windle Wealth, LLC		71,311	6.02	7,687	-3.90
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3,900	0.00	412	-1.20
2025-08-13	13F	Maia Wealth LLC		10,732	17.66	1,157	22.59
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		112,652	0.00	12,144	-9.36
2025-08-27	13F	Barnes Wealth Management Group, Inc		3,693	-4.94	398	-13.85
2025-07-10	13F	Signal Advisors Wealth, LLC		32,307	108.42	3,483	88.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		27,076	1.04	2,919	-8.41
2025-07-30	13F	Jacobsen Capital Management		8,201	41.10	884	27.93
2025-08-13	13F	Financial & Tax Architects, LLC		62,291	5.00	6,715	-4.83
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,251	0.00	6,259	-1.12
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-07-31	13F	Strata Wealth Advisors, LLC		5,932	-52.19	640	-56.68
2025-08-12	13F	Bahl & Gaynor Inc		1,435,215	21.42	154,716	10.06
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		282,253	-0.13	30	-9.09
2025-07-25	13F	Hassell Wealth Management, LLC		1,969	0.00	216	6.40
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		74,309	-0.66	8,008	-9.98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		335,292	21.28	34,300	11.44
2025-08-13	13F	California Public Employees Retirement System		7,983,097	-1.31	860,578	-10.55
2025-07-17	13F	Coastline Trust Co		13,107	-8.09	1,413	-16.75
2025-08-04	13F	Spinnaker Trust		67,626	-2.59	7,290	-11.70
2025-08-14	13F	State Street Corp		208,647,111	-2.86	22,492,159	-11.95
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		72,773	-2.40	7,687	-3.49
2025-07-28	13F	Omnia Family Wealth, LLC		2,071	-35.18	223	-41.32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		39,392	5.66	4,030	13.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7,036	0.89	720	-7.35
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		3,001	87.56	324	70.00
2025-07-09	13F	Renaissance Investment Group LLC		15,880	-0.63	1,712	-9.95
2025-08-14	13F	London Co Of Virginia		13,988	0.00	1,508	-9.38
2025-08-08	13F/A	Sterling Capital Management LLC		21,562	6.10	2,324	-3.85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25,574	0.67	2,757	-8.77
2025-07-30	13F	Paragon Advisors, LLC		2,941	-35.93	317	-41.83
2025-07-15	13F	Drum Hill Capital, LLC		10,914	0.00	1,177	-9.40
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7,406	-5.99	782	-7.02
2025-07-15	13F	McAdam, LLC		18,198	0.80	1,962	-8.66
2025-08-11	13F	Strategic Wealth Partners, Ltd.		29,881	75.26	3,221	74.77
2025-07-16	13F	Castleview Partners, Llc		4,720	3.03	509	-6.62
2025-08-08	13F	Ironwood Investment Counsel, LLC		116,461	252.61	18,220	363.82
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,296,918	-1.37	139,808	-10.60
2025-08-14	13F	Janus Henderson Group Plc		591,045	12.93	63,699	3.40
2025-08-14	13F	Principia Wealth Advisory, LLC		805	0.75	87	2.38
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		52,930	4.00	5,706	-5.73
2025-07-14	13F	Foundation Resource Management Inc		418,272	0.09	45,090	-9.28
2025-07-16	13F	Evergreen Private Wealth LLC		770	18.46	83	7.79
2025-08-13	13F	Crescent Grove Advisors, LLC		11,745	-22.75	1,266	-29.98
2025-08-14	13F	Syon Capital Llc		71,314	-6.57	7,688	-15.31
2025-07-22	13F	Marietta Wealth Management, LLC		2,970	0.00	320	-9.35
2025-07-25	13F	Investment Advisory Group, LLC		12,737	2.17	1,373	-7.35
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		2,000	-2.44	223	-8.23
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		154,141	-1.54	16,282	-2.65
2025-08-07	13F	Summit Asset Management, LLC		25,132	-5.87	2,709	-14.68
2025-08-13	13F	Todd Asset Management Llc		19,117	0.00	2,061	-9.37
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		31,760	1.87	3,424	-7.66
2025-08-12	13F	BlackRock, Inc.		307,194,016	1.52	33,115,515	-7.99
2025-07-31	13F	Catalyst Capital Advisors LLC		6,800	17.40	733	6.54
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Harvest Investment Services, LLC		2,955	26.66	319	14.80
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	1,000		10,780
2025-08-14	13F	DeepCurrents Investment Group LLC		8,929		963
2025-07-31	13F	Topsail Wealth Management, LLC		4,340	-8.80	468	-17.35
2025-08-08	13F	Capital Investment Advisory Services, LLC		47,708	-0.26	5,143	-9.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		102,024	-2.90	10,998	-11.99
2025-07-11	13F	Quantum Financial Advisors, LLC		10,220	-4.16	1,102	-13.17
2025-07-15	13F	Avaii Wealth Management, Llc		6,509	-1.74	702	-10.93
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		599	5.83	63	5.00
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		1,002	-94.98	119	-93.03
2025-07-10	13F	Bigelow Investment Advisors, LLC		14,124	-0.24	1,523	-9.57
2025-08-07	13F	Illinois Municipal Retirement Fund		412,535	15.77	44,471	4.94
2025-08-04	13F	FRG Family Wealth Advisors LLC		11,545	4.24	1,245	-5.54
2025-07-23	13F	BankPlus Trust Department		28,841	26.83	3,109	14.98
2025-08-13	13F	Per Stirling Capital Management, LLC.		58,467	-0.29	6,303	-9.62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,398	-1.69	151	-11.24
2025-07-08	13F	Hickory Point Bank & Trust		11,917	-1.29	1,285	-10.52
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34,702	9.83	3,666	8.59
2025-07-17	13F	Cairn Investment Group, Inc.		4,784	-53.40	1	-100.00
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739	0.00	80	-9.20
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,114,778	-14.02	857,164	-14.99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		146,143	-1.44	14,950	-9.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		182,684	-2.62	19,693	-11.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		12,138	-0.50	1,308	-9.79
2025-08-13	13F	Sepio Capital, LP		4,794	-4.62	517	-13.57
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,317	13.47	4,841	4.27
2025-08-11	13F	First American Trust, Fsb		14,991	1.13	1,616	-8.34
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		16,653	19.56	1,795	8.39
2025-08-07	13F	Compass Capital Management, Inc		7,674		827
2025-08-14	13F	Royal Bank Of Canada	Call	550,000	40.20	59,290	27.08
2025-08-14	13F	Royal Bank Of Canada	Put	35,000		3,773
2025-09-02	13F	Pvg Asset Management Corp		3,089	0.00	333	-9.54
2025-08-11	13F	Elequin Capital Lp	Call	11,000		1,186
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		524,300	1.51	53,636	-6.72
2025-08-14	13F	AllSquare Wealth Management LLC		7,933	-4.69	855	-13.55
2025-08-14	13F	Fiduciary Trust Co		620,970	-0.45	66,941	-9.76
2025-08-05	13F	Peregrine Asset Advisers, Inc.		12,215	4.95	1,317	-4.91
2025-08-14	13F	Royal Bank Of Canada		17,704,769	-3.85	1,908,573	-12.85
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		87,489	180.73	9,241	177.59
2025-06-26	NP	ACVF - American Conservative Values ETF		14,900	1.87	1,574	0.70
2025-08-13	13F	All Terrain Financial Advisors, LLC		4,886	2.09	527	-7.56
2025-07-11	13F	Eagle Bay Advisors LLC		19,991	0.23	2,155	-9.15
2025-08-12	13F	Calton & Associates, Inc.		21,444	52.53	2,312	38.22
2025-08-14	13F	Constant Guidance Financial LLC		4,564	0.00	492	-9.41
2025-07-18	13F	Community Bank & Trust, Waco, Texas		84,685	-0.47	9	-10.00
2025-08-05	13F	Sunburst Financial Group, LLC		3,714	1.59	400	-7.83
2025-08-13	13F	Texas Capital Bancshares Inc/tx		20,718	-5.56	2,233	-14.38
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		9,668	0.00	1,150	0.00
2025-08-13	13F	Kennedy Capital Management, Inc.		46,929	-14.97	5,059	-22.94
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		24,669	13.09	2,659	2.51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		111,088	4.10	11,975	-5.64
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,731	0.81	294	-8.70
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,700	-16.83	36,490	-23.58
2025-08-12	13F	Prudential Financial Inc		4,602,020	17.83	496,098	6.81
2025-07-16	13F	Paragon Capital Management Ltd		3,645	-3.62	393	-12.47
2025-07-30	13F	BTS Asset Management, Inc.		2,782	13.55	300	2.75
2025-07-31	13F	Manuka Financial, LLC		36,849	-0.17	3,972	-9.50
2025-07-21	13F	Future Financial Wealth Managment LLC		4,537	-0.07	489	-9.28
2025-07-28	13F	Pettinga Financial Advisors, LLC		3,016	0.23	325	-8.96
2025-08-29	NP	JAGMX - 500 Index Trust NAV		900,295	-0.64	97,052	-9.94
2025-08-14	13F	Tang Capital Management Llc		12,651	-23.78	1,364	-30.92
2025-08-07	13F	Strategy Asset Managers Llc		4,007	0.00	432	-9.45
2025-08-12	13F	Wood Tarver Financial Group, LLC		5,055	-1.00	1	-100.00
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,074	0.10	224	-9.35
2025-07-30	13F	Boit C F David		84,053	0.00	9,061	-9.36
2025-07-10	13F	Park Capital Management, LLC / WI		2,238	-5.81	241	-14.54
2025-07-29	13F	Hourglass Capital, Llc		54,457	1.07	5,870	-8.40
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		348,130	0.00	36,773	-1.12
2025-07-31	13F	Insight Wealth Partners, LLC		9,359	1.68	1,009	-7.86
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		52,400	-35.15	5,535	-35.87
2025-07-31	13F	Sharper & Granite LLC		3,270	0.00	363	-6.44
2025-07-23	13F	Maryland State Retirement & Pension System		210,319	2.12	22,672	-7.43
2025-08-14	13F	Mpwm Advisory Solutions, Llc		36	0.00	4	-25.00
2025-08-06	13F	Penserra Capital Management LLC		390	-94.89	0
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		8,200	0.00	839	-8.11
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7,458	-36.84	804	-42.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		21,010	-6.58	2,265	-15.33
2025-08-07	13F	Proficio Capital Partners LLC		16,821	-11.67	1,813	-19.92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,836		198
2025-07-11	13F	Wright Investors Service Inc		48,989	7.70	5,281	-2.37
2025-07-22	13F	Iron Horse Wealth Management, LLC		2,387	0.38	257	-8.87
2025-08-14	13F	Mml Investors Services, Llc		677,534	6.24	73	-2.67
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2,410	-16.03	255	-16.99
2025-08-14	13F	Family Management Corp		5,655	-10.58	610	-19.02
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		15,200	-8.98	1,697	-3.85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		300,796	6.48	30,771	-2.16
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		7,685,414	-20.18	828,488	-27.65
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		23,491,241	-3.41	2,481,380	-4.50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		65,963	1,236.09	7,111	1,195.08
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		2,870,190	-2.90	309,406	-11.99
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,995	-2.59	215	-11.52
2025-07-17	13F	Hengehold Capital Management Llc		35,843	-2.10	3,864	-11.28
2025-07-25	13F	waypoint wealth counsel		8,919	1.12	961	-8.39
2025-08-14	13F	Parvin Asset Management, LLC		11,586	-0.77	1,249	-10.09
2025-08-05	13F	State Of Michigan Retirement System		1,171,918	-0.76	126,333	-10.05
2025-07-02	13F	Waller Financial Planning Group, Inc		4,026	-15.97	434	-23.73
2025-08-04	13F	MeadowBrook Investment Advisors LLC		5,301	0.00	571	-9.37
2025-07-22	13F	Legacy CG, LLC		2,447	0.00	264	-9.62
2025-08-08	13F	Skylands Capital, LLC		6,966	-22.52	751	-29.84
2025-07-17	13F	Catalytic Wealth RIA, LLC		43,748	528.47	4,716	470.13
2025-07-21	13F	Mechanics Financial Corp		720	-60.44	78	-64.35
2025-08-11	13F	Ironsides Asset Advisors, LLC		3,325	-25.78	358	-32.71
2025-07-18	13F	RKL Wealth Management LLC		22,211	0.64	2,394	-8.77
2025-08-06	13F	Horan Securities, Inc.		4,989	7.41	538	-2.72
2025-08-12	13F	YANKCOM Partnership		15,024	4.75	1,620	-5.04
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		163,319	1.30	17,606	-8.19
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		630,527	-5.08	66,603	-6.15
2025-07-14	13F	ABLE Financial Group, LLC		2,638	-26.40	284	-33.33
2025-08-04	13F	Deseret Mutual Benefit Administrators		9,602	0.00	1,035	-9.29
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		12,695	-3.28	1,368	-12.36
2025-08-15	13F	Great West Life Assurance Co /can/		3,645,439	2.00	393	-7.53
2025-07-11	13F	Congress Park Capital LLC		25,242	-0.72	2,721	-9.99
2025-07-15	13F	Yarbrough Capital, LLC		44,400	0.00	4,786	-9.36
2025-08-13	13F	KilterHowling LLC		6,933	0.32	747	1.91
2025-07-30	13F	BlueChip Wealth Advisors LLC		3,787	3.75	408	-5.99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		939	-14.17	101	-22.31
2025-07-08	13F	Canandaigua National Trust Co of Florida		6,301	27.78	679	15.87
2025-08-14	13F	Beacon Investment Advisors Llc		9,473	0.74	1,036	-7.33
2025-07-10	13F	Weinberger Asset Management, Inc		3,215	-29.25	347	-35.93
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		2,187	2.34	236	-7.48
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51,938	-6.14	5,486	-7.19
2025-07-16	13F	Rainier Family Wealth Inc		2,002	18.25	216	6.97
2025-08-14	13F	Cura Wealth Advisors, Llc		2,431	-22.73	262	-29.95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,386	-5.39	365	-14.12
2025-08-13	13F	Garner Asset Management Corp		6,546	-43.01	706	-48.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		81,343	-2.03	8,769	-11.20
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		599,324	-1.87	63,307	-2.97
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		107,657	51.97	11,605	37.74
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		73,786	46.31	7,794	44.68
2025-08-14	13F	New England Asset Management Inc		40,115	0.36	4,324	-9.03
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		8	-88.06	1	-100.00
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	-100.00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,077,097		547,311
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		37,255	1.72	4,016	-7.78
2025-08-13	13F	Elgethun Capital Management		7,845	-12.55	846	-20.73
2025-07-02	13F	Lvm Capital Management Ltd/mi		250,395	0.82	27	-10.34
2025-07-31	13F	LJI Wealth Management, LLC		13,208	-2.55	1,424	-11.67
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		3,005	12.84	307	3.72
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		287,321	11.66	30,350	10.40
2025-08-13	13F	bLong Financial, LLC		1,867	0.00	201	-9.46
2025-07-18	13F	Loudon Investment Management, LLC		4,313	10.22	465	-0.22
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		361,384	-7.19	38,957	-15.88
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		0	-100.00	0	-100.00
2025-07-15	13F	FMA Wealth Management, LLC		3,505	0.00	378	-3.33
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14,430	0.00	1,476	-8.09
2025-08-14	13F	Heritage Wealth Management, Inc.		20,628	-6.55	2,224	-15.31
2025-07-16	13F	Crown Wealth Group, LLC		5,645	1.11	609	-8.30
2025-08-06	13F	Atlantic Union Bankshares Corp		236,971	81.42	25,545	64.45
2025-08-12	13F	Weaver Consulting Group		8,884	1.25	958	-8.25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		251,580	6.24	25,737	-2.37
2025-07-31	13F	Fielder Capital Group LLC		33,001	-10.39	3,558	-18.77
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		6,535	-11.81	704	-20.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,553,910	-3.50	269,770	-4.58
2025-08-11	13F	Wealthspire Advisors, LLC		139,153	-2.72	15,001	-11.82
2025-07-31	13F	AlTi Global, Inc.		957,674	-0.53	103,391	-9.71
2025-08-05	13F	Plato Investment Management Ltd		75,056	0.93	8,061	-9.83
2025-08-14	13F	Peak Asset Management, LLC		17,454	16.31	1,882	5.44
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		6,004,563	1.46	634,262	0.32
2025-08-13	13F	PineBridge Investments, L.P.		1,146,409	0.49	123,583	-8.92
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,444	-4.38	263	-13.20
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		1,287,130	2.97	135,960	1.81
2025-08-12	13F	Elo Mutual Pension Insurance Co		338,411	-3.06	36,481	-12.13
2025-07-23	13F	DMG Group, LLC		7,444	6.75	802	-3.26
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,100		226
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		7,569	-79.73	816	-81.65
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	4,200		453
2025-07-21	13F	Quent Capital, LLC		14,365	-1.12	1,549	-10.36
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		6,142	-8.78	662	-17.25
2025-07-15	13F	Herbst Group, Llc		18,940	-4.70	2,042	-13.63
2025-08-01	13F	Petra Financial Advisors Inc		2,336	0.56	252	-9.06
2025-07-28	13F	Nvest Financial, LLC		3,563	0.31	384	-9.00
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		4,855	1.95	523	-7.60
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		115,475	-1.32	11,813	-9.32
2025-07-09	13F	Lifestyle Asset Management, Inc.		62,075	-0.25	6,692	-9.59
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20,533	8.97	2,213	-1.21
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		63,212	-17.16	6,677	-18.08
2025-07-16	13F	Randolph Co Inc		223,747	1.40	24,120	-8.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		381,082	-11.45	41,081	-19.74
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,737	0.00	6,838	-1.11
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5,959	9.16	642	-1.08
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		9,734	7.57	1,049	-2.51
2025-07-09	13F	StrongBox Wealth, LLC		4,613	2.88	497	-6.75
2025-07-23	13F	Viewpoint Capital Management LLC		12,929	0.00	1,394	-9.37
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,172,524	0.34	239	-6.30
2025-08-05	13F	Bridgewater Advisors Inc.		61,247	16.40	6,914	21.26
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		36,733	4.34	3,880	3.19
2025-07-08	13F	Richard P Slaughter Associates Inc		24,481	-12.89	2,639	-21.04
2025-08-14	13F/A	Perritt Capital Management Inc		2,618	0.00	282	-9.32
2025-07-15	13F	Level Financial Advisors, Inc.		11,611	0.01	1,252	-9.35
2025-07-22	13F	DT Investment Partners, LLC		23,803	1.12	2,566	-8.36
2025-07-24	13F	Strong Tower Advisory Services		65,472	6.85	7,058	11.89
2025-07-25	13F	Verdence Capital Advisors LLC		119,578	3.87	12,890	-5.86
2025-08-08	13F	Allianz Se		49,360	0.00	5,321	-9.35
2025-08-14	13F	Jane Street Group, Llc		173,932	-86.17	18,750	-87.46
2025-08-14	13F	Jane Street Group, Llc	Put	4,648,400	2.46	501,098	-7.13
2025-07-07	13F	Rf&l Wealth Management, Llc		3,405	0.00	367	-9.16
2025-08-14	13F	Jane Street Group, Llc	Call	5,927,800	-8.89	639,017	-17.41
2025-07-14	13F	Maryland Capital Advisors Inc.		2,720	0.00	293	-9.29
2025-08-05	13F	Frederick Financial Consultants, LLC		3,751	-7.36	404	-16.01
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		4,152	-36.21	448	-42.25
2025-07-10	13F	Financial Management Network Inc		6,501	-0.02	729	8.97
2025-08-04	13F	Muzinich & Co., Inc.	Call	20,000		2,156
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		44,294	-41.16	4,775	-46.68
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		17,564	58.98	1,797	46.14
2025-08-08	13F	Wrapmanager Inc		13,805	-2.51	1,488	-11.64
2025-08-13	13F	Qtron Investments LLC		36,976	-6.29	3,986	-15.05
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		4,371,803	1.95	447,235	-6.32
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-10	13F	Marshall Financial Group LLC		6,611	-2.96	735	-9.38
2025-08-13	13F	Benedict Financial Advisors Inc		8,226	0.10	887	-9.31
2025-08-04	13F	Fortune 45 LLC		4,553	2.43	491	-7.20
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		89,967	-11.03	9,204	-18.25
2025-07-16	13F	Gradient Capital Advisors, LLC		3,796	-1.86	409	-11.09
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,257	-59.00	459	-62.88
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		6,538		705
2025-07-11	13F	Pinnacle Bancorp, Inc.		6,440	0.00	694	-9.28
2025-08-12	13F	Running Point Capital Advisors, LLC		5,369	0.43	579	-8.98
2025-07-02	13F	Jacobs & Co/ca		10,454	-9.13	1	0.00
2025-07-18	13F	Ninety One UK Ltd		2,514,348	18.31	271,047	7.24
2025-07-17	13F	LVW Advisors, LLC		19,886	7.53	2,144	-2.55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		40,736	-2.26	4,391	-11.40
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		123,356	0.00	12,619	-8.11
2025-07-28	13F	WealthPlan Investment Management, LLC		33,996	52.89	3,665	38.58
2025-07-25	13F	Johnson Investment Counsel Inc		218,867	-4.45	23,594	-13.39
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-07	13F	Hoertkorn Richard Charles		27,971	-1.76	3,015	-10.96
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	4,000	14.29	431	3.61
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	4,100	95.24	442	77.11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,122,825	10.89	228,841	0.52
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		114,300	0.00	12,322	-9.36
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		11,460	-18.75	1,235	-26.36
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		72,670	-43.08	7,676	-43.72
2025-07-31	13F	Trademark Financial Management, LLC		2,920	-0.88	315	-10.29
2025-08-07	13F	Marathon Trading Investment Management LLC		2,616		282
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		33,587	20.53	3,621	9.26
2025-07-15	13F	Penn Davis Mcfarland Inc		9,547	0.00	1,029	-9.34
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		25,190	-0.61	2,715	-9.92
2025-07-28	NP	VCIGX - Dividend Value Fund		73,603	6.60	7,530	-2.06
2025-07-08	13F	Ballew Advisors, Inc		7,609	0.36	854	9.22
2025-07-16	13F	TCI Wealth Advisors, Inc.		52,559	-8.05	5,666	-16.67
2025-08-12	13F	Minot DeBlois Advisors LLC		7,496	-3.40	808	-12.36
2025-08-15	13F	Kensington Investment Counsel, LLC		5,441	0.00	587	-9.43
2025-07-23	13F	Next Level Wealth Planning, LLC		5,552	-0.61	599	-9.94
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		33,248	0.28	3,584	-9.10
2025-08-13	13F	JT Stratford LLC		6,141	9.60	662	-0.60
2025-07-09	13F	Clarus Wealth Advisors		1,910	0.26	218	8.46
2025-08-14	13F	Sargent Investment Group, LLC		22,433	-1.36	2,389	-11.65
2025-08-18	13F	Wolverine Trading, Llc		5,294		579
2025-05-01	13F	Schechter Investment Advisors, LLC		24,108	-8.35	2,867	1.34
2025-08-11	13F	Novak & Powell Financial Services, Inc.		6,222	-5.73	671	-14.54
2025-07-08	13F	Rise Advisors, LLC		10,430	-1.00	1,124	-10.22
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		2,884	43.13	311	29.71
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		25,558	43.92	2,700	42.28
2025-07-15	13F	Floyd Financial Group Llc		7,643	-12.55	858	-17.52
2025-08-18	13F	Wolverine Trading, Llc	Call	1,598,100	12.18	174,800	4.22
2025-08-18	13F	Wolverine Trading, Llc	Put	633,100	-3.21	69,248	-10.08
2025-08-05	13F	Garrison Bradford & Associates Inc		2,323	-87.99	250	-89.13
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		5,000	-61.54	539	-65.14
2025-07-29	13F	Activest Wealth Management		514	-54.23	55	-58.65
2025-07-25	13F	PrairieView Partners, LLC		1,776	-13.20	0
2025-07-24	13F	Reuter James Wealth Management, Llc		176,584	1.30	19,036	-8.18
2025-08-05	13F	Longbow Finance SA		261,418	101.09	28,181	82.28
2025-07-02	13F	First Financial Bank - Trust Division		68,764	-11.41	7,413	-19.71
2025-08-07	13F	Roberts Glore & Co Inc /il/		24,323	0.95	2,622	-8.48
2025-08-14	13F	IHT Wealth Management, LLC		54,713	0.97	5,898	-8.37
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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		40,902	0.00	4,409	-9.35
2025-08-13	13F	Bridgewater Associates, LP		968,288	354.89	104,381	312.33
2025-08-01	13F	May Hill Capital, LLC		5,903	-11.07	636	-19.39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		18,421	11.95	1,986	1.48
2025-07-15	13F	BigSur Wealth Management LLC		17,598	1.32	1,897	-8.14
2025-07-30	13F	D.a. Davidson & Co.		437,589	0.47	47,172	-8.93
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3,457	-6.94	373	-15.65
2025-08-11	13F	Great Lakes Advisors, Llc		1,452,612	-1.87	152,046	-13.20
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		10,963		1,182
2025-07-18	13F	Ninety One SA (PTY) Ltd		3,529	-4.49	383	-13.15
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		546,197	1.56	58,880	-7.94
2025-07-31	13F	GLOBALT Investments LLC / GA		44,544	-4.66	4,802	-13.59
2025-08-13	13F	Baker Avenue Asset Management, LP		159,651	8.46	17,210	-1.69
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		1,415,597	-0.38	149,530	-1.50
2025-06-26	NP	TBLRX - Transamerica Balanced II R		5,828	6.02	616	4.77
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,345,140	2.44	252,806	-7.14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		190,400	0.00	19,478	-8.11
2025-07-15	13F	Main Street Group, LTD		1,247	-26.26	134	-33.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		23,814	-2.44	2,567	-11.57
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		3,525		380
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		18,239	0.57	1,966	-8.81
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		130,820	81.74	14,102	64.74
2025-08-14	13F	EP Wealth Advisors, Inc.		932,093	3.42	100,480	-6.26
2025-07-23	13F	Independent Solutions Wealth Management, LLC		37,758	-1.52	4,070	-10.73
2025-07-31	13F	Opes Wealth Management LLC		4,727		510
2025-08-13	13F	Jump Financial, LLC		6,146	-93.12	663	-93.77
2025-08-11	13F	Mindset Wealth Management, Llc		14,616	2.56	1,576	-7.02
2025-08-15	13F	SkyView Investment Advisors, LLC		3,955	46.48	0
2025-07-29	13F	Angeles Wealth Management, Llc		26,196	-13.38	2,824	-21.50
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		11,086	10.75	1,195	0.42
2025-07-10	13F	Threadgill Financial, Llc		10,653	-0.03	1,148	-9.39
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		2,075	0.00	224	-9.35
2025-07-14	13F	Whitener Capital Management, Inc.		44,727	6.75	4,822	-3.25
2025-08-08	13F	Cercano Management LLC		4,616	102.46	498	83.39
2025-07-10	13F	Bright Rock Capital Management, Llc		40,000	0.00	4,312	-9.35
2025-07-31	13F	Ingalls & Snyder Llc		777,567	-2.14	84	-11.70
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		218,474	-0.92	23,077	-2.03
2025-07-17	13F	Gleason Group, Inc.		16,691	0.94	1,799	-8.49
2025-08-14	13F	BCS Private Wealth Management, Inc.		5,979		1
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		596,048	15.20	60,976	5.86
2025-07-23	13F	Litman Gregory Asset Management LLC		1,911	0.58	206	-8.44
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25,512	0.00	2,695	-1.14
2025-07-31	13F	Buckingham Strategic Partners		124,048	-2.50	13,378	-11.59
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		1,289,802	-4.64	136,242	-5.71
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		32,744	-31.63	3,530	-38.03
2025-08-14	13F	DecisionPoint Financial, LLC		25	-77.48	3	-84.62
2025-07-17	13F	Willow Creek Wealth Management Inc.		2,640	3.57	285	-6.27
2025-08-12	13F	Mystic Asset Management, Inc.		43,051	0.62	4,641	-8.81
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,082,590	0.00	1,065,024	-1.12
2025-08-14	13F	Mission Creek Capital Partners, Inc.		22,086	-25.05	1,455	-41.38
2025-08-07	13F	Midwest Trust Co		638,707		68,853
2025-08-11	13F	Madison Asset Management, LLC		144,524	-8.66	15,580	-17.20
2025-07-16	13F	LS Investment Advisors, LLC		21,591	-12.06	2,328	-20.28
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,489	-26.10	255	-32.09
2025-07-10	13F	Fortress Wealth Management, Inc.		3,255	0.00	351	-9.56
2025-07-28	13F	Private Wealth Asset Management, LLC		77,159	-9.38	8,318	-17.86
2025-08-04	13F	Heritage Investors Management Corp		99,434	-1.39	11	-9.09
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	Firestone Capital Management		22,436	-2.68	2,419	-11.78
2025-08-19	13F	Asset Dedication, LLC		47,223	8.66	5,091	-1.51
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		6,898	0.58	744	-8.83
2025-07-09	13F	Woodstock Corp		119,925	0.44	12,928	-8.96
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		34,169	-4.82	3,683	-13.73
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		160,393	9.33	16,408	0.47
2025-08-15	13F	Scissortail Wealth Management, LLC		5,922	57.08	641	42.86
2025-08-05	13F	Westside Investment Management, Inc.		4,589	26.07	496	14.81
2025-08-12	13F	LPL Financial LLC		6,295,268	7.75	678,630	-2.33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		6,152	2.06	650	0.93
2025-07-17	13F	Moss Adams Wealth Advisors LLC		35,898	-0.59	3,870	-9.90
2025-07-23	13F	SGL Investment Advisors, Inc.		2,978	38.51	340	49.12
2025-08-12	13F	LPL Financial LLC	Put	3,400	-30.61	367	-37.11
2025-07-30	13F	Greatmark Investment Partners, Inc.		41,785	-1.38	4,504	-10.60
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,903	0.00	205	-9.29
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		172,813	-1.54	18,629	-10.75
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		122,064	-0.83	12,487	-8.87
2025-08-06	13F	Commonwealth Equity Services, Llc		2,460,657	-4.92	265	-13.68
2025-08-14	13F	JPL Wealth Management, LLC		41,868	5.01	4,513	-4.81
2025-07-29	13F	Manchester Financial Inc		9,050	-0.10	976	-9.47
2025-07-02	13F	Marotta Asset Management		4,171	-8.99	450	-16.39
2025-07-16	13F	FORM Wealth Advisors, LLC		7,724	0.23	833	-9.17
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		233,816	-25.68	24,698	-26.52
2025-08-05	13F	BEAM Asset Management, LLC		27,138	6.91	2,925	-3.08
2025-08-08	13F	Fiera Capital Corp		4,998	8.21	539	-2.00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9,900	0.00	1,083	-6.96
2025-07-22	13F	Sage Investment Counsel LLC		8,017	0.01	864	-9.34
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		888	-12.25	91	-19.64
2025-07-25	13F	Mitchell Sinkler & Starr/pa		19,676	-70.80	2,121	-73.53
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		409	2.51	44	-6.38
2025-08-13	13F	Wealthquest Corp		12,578	-0.39	1,356	-9.73
2025-08-14	13F	Ieq Capital, Llc		219,545	-8.25	23,667	-16.84
2025-08-04	13F	Retirement Systems of Alabama		1,438,401	-1.35	155,060	-10.58
2025-07-18	13F	Tanager Wealth Management LLP		6,548	0.35	706	-9.15
2025-08-12	13F	Beaton Management Co. Inc.		44,318	-0.70	5	-20.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		9,446	200.83	1,018	172.92
2025-07-22	13F	BridgePort Financial Solutions, LLC		11,575	216.86	1,248	187.33
2025-07-22	13F	Partners Wealth Management, Llc		12,278	0.00	1,462	0.07
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		243,134	160.03	24,873	138.95
2025-08-14	13F	Voleon Capital Management Lp		63,992	108.16	6,898	88.68
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,814,964	-0.57	519,053	-9.88
2025-08-01	13F	Convergence Investment Partners, LLC		30,421	-1.71	3,279	-10.92
2025-08-25	13F/A	Neuberger Berman Group LLC		6,976,934	-2.84	752,400	-11.84
2025-08-12	13F	Choate Investment Advisors		118,155	3.11	12,737	-6.54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		88,096	-1.81	9,497	-10.99
2025-07-10	13F	Vista Investment Partners Llc		103,011	-0.03	11,105	-9.38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		53,072	1.54	5,721	-7.95
2025-08-12	13F	Boreal Capital Management LLC		0		349
2025-07-23	13F	Dempze Nancy E		3,325	-23.12	358	-30.35
2025-07-08	13F	Baker Ellis Asset Management LLC		72,532	-1.28	7,819	-10.53
2025-08-07	13F	FDx Advisors, Inc.		5,047	-7.33	1
2025-05-14	13F/A	Torno Capital, Llc	Call	12,100	-86.96	1,393	-87.10
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008,927	-0.60	103,213	-8.67
2025-08-11	13F	Regal Investment Advisors LLC		30,897	45.62	3,331	31.99
2025-08-12	13F	Jefferies Financial Group Inc.	Put	10,000	0.00	1,078	-9.34
2025-08-12	13F	Jefferies Financial Group Inc.		63,054	-39.57	6,797	-45.22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		105,418	-52.62	11,364	-13.17
2025-08-12	13F	Jefferies Financial Group Inc.	Call	1,700		183
2025-08-14	13F	First Manhattan Co		180,887	-2.94	19,500	-12.02
2025-08-07	13F	Aviva Plc		3,233,610	14.96	348,583	4.20
2025-08-13	13F	RFP Financial Group LLC		7,610	-13.94	820	-21.90
2025-07-17	13F	Uncommon Cents Investing LLC		27,270	2.39	2,940	-7.20
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		37,195		3,929
2025-08-14	13F	Talisman Wealth Advisors LLC		5,461	-15.78	589	-23.74
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		326,781	1.98	33,430	-6.29
2025-08-13	13F	Rinkey Investments		7,811	0.00	842	-9.27
2025-08-13	13F	Nicolet Advisory Services, Llc		35,072	-2.65	3,845	6.81
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		139,706	5.04	14,757	3.86
2025-08-11	13F	Inkwell Capital Llc		29,361	-0.85	3,165	-10.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		36,242	0.00	3,907	-9.37
2025-08-13	13F	Everstar Asset Management, LLC		7,406	21.51	798	10.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		364,274	-3.96	39,269	-12.95
2025-07-07	13F	Aletheian Wealth Advisors LLC		4,963	9.10	535	-1.11
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		24,676		2,660
2025-06-18	NP	NWFAX - Nationwide Fund Class A		275,251	0.00	29,075	-1.13
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		56,010	13.92	6,038	4.30
2025-08-06	13F	Modera Wealth Management, LLC		75,374	2.66	8,125	-6.95
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		1,921,387	6.09	202,956	4.90
2025-07-23	13F	Prime Capital Investment Advisors, LLC		291,609	-31.77	31,435	-38.16
2025-08-07	13F	King Luther Capital Management Corp		1,645,927	-1.56	177,431	-10.77
2025-08-14	13F	CIBC Asset Management Inc		878,766	-5.71	94,731	-14.53
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		7,450	263.59	787	260.55
2025-08-11	13F	Hexagon Capital Partners LLC		13,858	-2.61	1,494	-11.76
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		61,610	-13.52	6,508	-14.51
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,562	0.04	276	3.76
2025-08-08	13F	Thoroughbred Financial Services, Llc		54,726	-29.32	6	-44.44
2025-08-14	13F	Nebula Research & Development LLC		28,269		3,047
2025-07-30	13F	Gables Capital Management Inc.		6,238	-0.38	672	-9.68
2025-07-11	13F	Orrstown Financial Services Inc		12,410	-2.64	1,338	-11.75
2025-07-29	13F	Violich Capital Management, Inc.		37,650	-9.67	4,059	101,350.00
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		377,413	0.00	39,866	-1.12
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,788	-2.05	490	-10.11
2025-07-02	13F	Neville Rodie & Shaw Inc		238,143	-3.58	26	-13.79
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,508	-6.11	60,511	-13.73
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,000		102
2025-08-13	13F	Vertex Planning Partners, LLC		3,195	-0.81	344	-10.18
2025-08-01	13F	Vision Financial Markets Llc		3,275	0.03	353	-9.25
2025-07-29	13F	Cottonwood Capital Advisors, Llc		3,263	0.28	352	-9.07
2025-07-09	13F	Westmount Partners, LLC		13,957	-3.04	1,505	-12.10
2025-08-14	13F	Ilex Capital Partners (UK) LLP		19,885		2,144
2025-08-14	13F	Holocene Advisors, LP		2,187,612	-29.61	235,825	-36.20
2025-08-14	13F	Destination Wealth Management		13,909	6.38	1,499	-3.54
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		318,000	536.00	33,590	553.50
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4,691	-2.88	506	-12.02
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		110,624	68.48	11,925	52.71
2025-07-28	13F	SFG Wealth Management, LLC.		8,088	-4.33	872	-13.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,115	-0.31	31,596	-1.43
2025-08-15	13F	Front Street Capital Management, Inc.		2,009		0
2025-07-11	13F	Caldwell Securities, Inc		13,980	-8.61	1,507	-17.15
2025-08-06	13F	Paradigm Asset Management Co Llc		19,650	-18.97	2,118	-26.56
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		742,837	-6.51	80,078	-15.26
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,947	-11.92	6,438	-12.92
2025-07-10	13F	White Wing Wealth Management		3,124	1.26	337	2.13
2025-07-15	13F	Lynch & Associates/in		122,321	1.91	13,186	-7.63
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		2,721	62.74	293	47.98
2025-08-05	13F	WorthPointe, LLC		28,361	0.47	3,057	-8.94
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		254,241	-18.63	26,009	-25.23
2025-08-06	13F	Convergence Financial, LLC		3,005	8.17	324	-2.12
2025-07-29	13F	SAM Advisors, LLC		2,225		240
2025-08-13	13F	EverSource Wealth Advisors, LLC		39,206	8.35	4,226	-1.79
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		988,147	-1.12	106,522	-10.37
2025-08-08	13F	TD Capital Management LLC		6,789	-0.24	732	-9.64
2025-08-01	13F	Solstein Capital, LLC		5,447	13.10	587	2.62
2025-09-04	13F	SevenBridge Financial Group, LLC		59,852	0.93	6,352	-1.87
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		307,423	8.28	33,140	-1.85
2025-07-18	13F	Clarity Financial LLC		141,900	9.19	15,297	-1.04
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		42,506	0.67	4,582	-8.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		19,959	-4.44	2,152	-13.41
2025-05-01	13F	Grant/GrossMendelsohn, LLC		14,378	-0.28	1,562	0.71
2025-07-23	13F	Aurora Investment Managers, LLC.		2,219	-1.77	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		14,028,040	-0.13	1,481,782	-1.25
2025-07-09	13F	Aaron Wealth Advisors LLC		28,167	0.37	3,036	-9.02
2025-08-05	13F	Mountain Hill Investment Partners Corp.		85	0.00	9	-10.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,013,000	-2.48	109,201	-11.61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,610	0.00	487	-1.22
2025-08-14	13F	D. E. Shaw & Co., Inc.		862,349	23.88	92,961	12.29
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		42,019	52.09	4,530	37.87
2025-07-11	13F	BTC Capital Management, Inc.		193,444	14.99	20,753	3.70
2025-07-16	13F	Pictet & Cie (Europe) SA		0	-100.00	0
2025-08-14	13F	Royal Capital Wealth Management, LLC		26,039	0.07	2,807	-9.31
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		122,337,332	1.15	13,187,964	-8.32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	191,300	-26.14	20,622	-33.05
2025-08-05	13F	Carson Advisory Inc.		8,044	-3.13	867	-12.16
2025-08-05	13F	Next Capital Management LLC		6,522	12.78	703	2.33
2025-07-25	13F	Hemington Wealth Management		3,626	0.28	0
2025-08-14	13F	Principal Street Partners, LLC		40,745	244.77	4,392	212.60
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		597	-65.43	71	-61.62
2025-08-07	13F	Flossbach Von Storch Ag		335,684	-26.84	36,187	-33.69
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		8,073,258	-2.29	852,778	-3.39
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,840	21.40	20,581	20.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		10,113	-0.67	1,090	-9.92
2025-07-31	13F	Guardian Wealth Advisors, LLC		7,270	0.72	784	-8.74
2025-08-07	13F	Traynor Capital Management, Inc.		15,807	-31.19	1,727	-36.80
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		65,848	15.20	7,098	4.41
2025-07-15	13F	RVW Wealth, LLC		8,071	-3.26	870	-12.30
2025-08-13	13F	Hollow Brook Wealth Management LLC		44,148	-7.89	4,759	-16.51
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		212,880	-2.65	22,948	-11.77
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,441,900	-1.18	469,198	-2.29
2025-07-14	13F	Southland Equity Partners LLC		16,041	-7.54	1,729	-16.19
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		112	-16.42	12	-21.43
2025-08-14	13F	Investmark Advisory Group LLC		5,349	1.54	577	-7.99
2025-08-14	13F	Main Street Financial Solutions, LLC		74,041	9.17	7,982	-1.05
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		60	-7.69	6	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-597		-64
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		153,140	-24.73	16,508	-31.78
2025-08-28	NP	QCSTRX - Stock Account Class R1		7,387,357	-2.85	796,357	-11.94
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		851		90	-361.76
2025-08-15	13F	Orcam Financial Group		0	-100.00	0
2025-07-10	13F	Sky Investment Group LLC		83,842	-1.31	9,038	-10.54
2025-08-14	13F	State Of Wisconsin Investment Board		2,354,903	-6.96	253,859	-15.67
2025-07-17	13F	V-Square Quantitative Management LLC		3,831	83.21	413	66.13
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2,917	-3.41	314	-12.53
2025-08-14	13F	Objective Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		349,621	0.64	37,689	-8.78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		163	-75.74	18	-78.48
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		48,791	7.01	5,260	-3.01
2025-03-28	NP	USISX - Income Stock Fund Shares		255,635		27,309
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		4,119	9.20	444	-0.89
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		308	2,700.00	33	3,200.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		37,325	38.63	4,024	25.64
2025-08-06	13F	Centerpoint Advisory Group		3,109	13.51	335	3.08
2025-07-23	13F	Optas, LLC		3,143	-27.50	339	-34.37
2025-07-17	13F	KG&L Capital Management,LLC		90,218	0.44	9,735	-8.79
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		33,500,304	3.48	3,611,553	-6.20
2025-08-12	13F	Founders Financial Alliance, LLC		26,934	1.35	2,903	-8.13
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9,000	-5.26	970	-14.08
2025-07-28	13F	Boston Trust Walden Corp		679,318	-0.83	73,230	-10.11
2025-08-13	13F	Northwestern Mutual Wealth Management Co		589,353	-3.52	63,532	-12.55
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		10,829	0.00	1,167	-9.32
2025-07-30	13F	North Point Portfolio Managers Corp/oh		7,288	0.00	786	-9.35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		420,148	0.93	45,292	-8.51
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		259,929	-9.46	27,456	-10.48
2025-08-11	13F	TRUE Private Wealth Advisors		39,371	-1.90	4,244	-11.08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,119,876	8.44	118,293	7.22
2025-07-17	13F	LexAurum Advisors, LLC		13,286	10.84	1,432	0.49
2025-08-14	13F	Comerica Bank		1,494,895	0.52	161,150	-8.88
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		398	-7.44	42	-6.67
2025-07-15	13F	EWG Elevate Inc.		2,160	16.57	233	5.45
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		70,160		7,775
2025-07-11	13F	Coastwise Capital Group, LLC		2,779	-2.66	300	-11.80
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		584,809	-22.53	63,042	-29.78
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		127,734	46.70	13,770	32.97
2025-07-24	13F	Trust Co Of Toledo Na /oh/		79,563	6.03	8,577	-3.90
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		64,003	-2.74	6,761	-3.84
2025-08-14	13F	Daiwa Securities Group Inc.		713,598	4.94	77	-5.00
2025-08-06	13F	True Wealth Design, LLC		451	8.67	49	-2.04
2025-08-05	13F	Northcape Wealth Management, Llc		38,183	-5.26	4,116	-14.12
2025-08-14	13F	Quantinno Capital Management LP		1,163,516	61.14	125,427	46.06
2025-07-22	13F	IFS Advisors, LLC		211	-91.31	23	-92.36
2025-07-22	13F	Chung Wu Investment Group, LLC		15,277	0.00	1,647	-9.36
2025-07-29	13F	Sentry Investment Management Llc		13,148	-4.83	2	0.00
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		4,600	2.22	471	-6.00
2025-08-11	13F	Lanham O'Dell & Company, Inc.		2,079	-1.84	224	-10.76
2025-07-21	13F	Ntv Asset Management Llc		71,160	0.10	7,671	-9.26
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		11	-90.18	1	-92.31
2025-08-14	13F	First Financial Bankshares Inc		57,335	-0.41	6,181	-9.74
2025-08-08	13F	United Asset Strategies, Inc.		53,670	-12.41	5,786	-20.61
2025-08-12	13F	Clearbridge Investments, LLC		9,395,668	24.07	1,012,853	12.46
2025-08-29	13F	Centaurus Financial, Inc.		41,659	-0.04	4	0.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205,488	-8.98	129,952	-17.50
2025-07-28	13F	Sterling Financial Planning, Inc.		13,041	-2.35	1,406	-11.52
2025-07-30	13F	Berkeley Capital Partners, LLC		24,289	0.08	2,618	-9.29
2025-08-13	13F	Rockport Wealth LLC		2,074		224
2025-07-02	13F	Central Pacific Bank - Trust Division		42,518	0.16	4,583	-9.21
2025-07-31	13F	Orion Capital Management LLC		2,220	-18.38	239	-26.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,860	-1.79	308	-10.98
2025-07-09	13F	Riversedge Advisors, Llc		2,508	-30.45	270	-36.92
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		5,046,251	1.77	543,986	-7.75
2025-03-28	NP	USGRX - Growth & Income Fund Shares		98,361		10,508
2025-07-17	13F	XY Planning Network, Inc.		3,012	55.82	325	41.48
2025-08-06	13F	360 Financial, Inc.		2,074	0.00	224	-9.35
2025-08-15	13F	Earnest Partners Llc		21,599	2.76	2,328	-6.84
2025-07-18	13F	Childress Capital Advisors, Llc		201,123	0.30	21,681	-9.08
2025-08-06	13F	Cm Wealth Advisors Llc		6,086	-33.40	656	-39.59
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
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		906,841	-3.76	97,757	-12.77
2025-08-07	13F	S&co Inc		547,707	-0.46	59	-9.23
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		14,965	0.00	1,599	-8.53
2025-07-22	13F	Global Strategic Investment Solutions, LLC		5,998	-7.42	647	-16.10
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		222,249	14.02	22,736	4.77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,274,149	-3.17	137,353	-12.23
2025-08-14	13F	Benjamin Edwards Inc		591,290	3.69	63,741	-6.02
2025-08-06	13F	LeClair Wealth Partners LLC		17,283	-0.31	1,863	-9.61
2025-07-10	13F	Anderson Hoagland & Co		67,889	-0.16	7,318	6.82
2025-07-21	13F	Investment Planning Advisors, Inc.		2,174		234
2025-07-25	13F	Inman Jager Wealth Management, LLC		15,152	2.49	1,633	-7.11
2025-08-08	13F	Principal Financial Group Inc		6,634,640	-0.31	715,214	-9.64
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,300,588	-4.32	140,203	-13.28
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4,896	30.87	528	18.69
2025-08-12	13F	NWF Advisory Services Inc.		14,969	1.57	1,780	12.30
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2,293	36.98	247	24.12
2025-08-05	13F	Aurdan Capital Management, LLC		6,023	2.00	649	-7.55
2025-08-07	13F	Pcg Asset Management, Llc		6,195	-1.04	668	-6.58
2025-08-11	13F	Platform Technology Partners		15,363	0.93	1,656	-8.51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,761	-65.49	298	-68.77
2025-08-01	13F	Redwood Park Advisors LLC		2,012	0.85	217	-8.86
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		486,411	0.95	51,380	-0.18
2025-07-10	13F	Chickasaw Capital Management Llc		14,929	-5.69	2	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15,756	4.15	1,698	-5.61
2025-08-08	13F	Wall Street Access Asset Management, LLC		10,979	5.78	1,184	-4.13
2025-07-14	13F	Strategic Planning, Inc.		28,570		3,398
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		169,173	-9.54	18,237	-18.01
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1,558	88.39	168	70.41
2025-08-13	13F	Prossimo Advisors, LLC		3,200	-56.18	0
2025-07-11	13F	Sprinkle Financial Consultants LLC		2,932	-10.72	316	-18.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,191	-68.04	667	-71.05
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,389	-9.75	258	-18.15
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13,156	-4.56	1,418	-13.48
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		378,715	43.78	40,004	42.16
2025-07-10	13F	Sunflower Bank, N.A.		25,707	-0.24	2,771	-9.56
2025-05-13	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		588,957	-8.23	63,490	-16.81
2025-08-15	13F	Morgan Stanley		74,142,366	-0.27	7,992,547	-9.61
2025-08-14	13F	Wallace Hart LLC		3,837	0.00	414	-9.43
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		8,619	4.94	1
2025-08-13	13F	Investment Counsel Co Of Nevada		615	0.00	66	-9.59
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		25,168	9.39	2,713	-0.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		52,313	-2.17	5,639	-11.32
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		22,700	-10.98	2,322	-18.18
2025-07-30	13F	Blume Capital Management, Inc.		20,110	-0.43	2,168	-9.78
2025-07-24	13F	Von Berge Wealth Management Group, LLC		10,180	-16.39	1,105	-16.49
2025-08-05	13F	Optivise Advisory Services LLC		4,892	5.29	527	-4.53
2025-07-22	13F	Fenimore Asset Management Inc		3,378	-12.89	364	-21.04
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		2,873,981	3.05	303,579	1.89
2025-08-13	13F	Schroder Investment Management Group		2,437,493	12.21	262,762	1.70
2025-07-17	13F	Barry Investment Advisors, LLC		9,246	53.05	997	38.72
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		54,644	-2.95	5,891	-12.04
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-65	333.33	-7	600.00
2025-08-13	13F	Vinva Investment Management Ltd		198,436	28.58	21,705	19.46
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		3,903	20.80	399	11.14
2025-07-25	13F	1858 Wealth Management, Llc		2,496	-19.20	269	-26.70
2025-07-23	13F	Equitable Trust Co		82,829	-3.17	8,929	-12.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		81,084	-0.85	8,741	-10.13
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		23,212	2.98	2,502	-6.64
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		2,390,511	0.00	252,510	-1.12
2025-08-01	13F	Transcend Wealth Collective, Llc		87,428	-7.01	9,425	-15.71
2025-07-31	13F	Opus Capital Group, LLC		7,615	3.44	1
2025-08-11	13F	Root Financial Partners, LLC		8,358	10.09	901	-0.22
2025-07-10	13F	Sterling Financial Group, Inc.		3,744	2.86	404	-6.71
2025-08-14	13F	Smartleaf Asset Management LLC		33,147	-10.07	3,626	-16.46
2025-08-07	13F	LOM Asset Management Ltd		11,857		1
2025-08-13	13F	Lumbard & Kellner, LLC		8,813	0.00	950	-9.35
2025-08-05	13F	Wakefield Asset Management LLLP		2,531	0.00	273	-9.63
2025-08-07	13F	Keating Investment Counselors Inc		18,844	-9.95	2,031	-18.37
2025-07-17	13F	Spartan Planning & Wealth Management		3,997	20.54	431	9.14
2025-07-22	13F	Keudell/Morrison Wealth Management		40,721	4.16	4,390	-5.59
2025-07-24	13F	Shayne & Co., Llc		3,830	15.96	413	5.10
2025-07-16	13F	Highline Wealth Partners Llc		674	67.25	73	53.19
2025-08-15	13F	First Heartland Consultants, Inc.		8,355	2.55	901	-7.02
2025-08-14	13F	Hurley Capital, LLC		827	23.99	89	12.66
2025-08-12	13F	Advisors Asset Management, Inc.		64,181	-16.96	6,919	-24.74
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		439,701	0.43	47,400	-8.97
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2,689,683	-6.32	289,948	-15.09
2025-08-14	13F	Cardiff Park Advisors, Llc		35,129	0.26	3,787	-9.12
2025-07-08	13F	Canandaigua National Bank & Trust Co		221,782	2.18	23,908	-7.38
2025-07-29	13F	Altus Wealth Group LLC		9,812	-3.53	1,058	-12.57
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4,700	0.00	525	-6.09
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,357,180	-3.06	254	-12.11
2025-07-30	13F	Journey Advisory Group, LLC		52,990	-1.34	5,712	-10.57
2025-07-22	13F	Cullinan Associates Inc		262,966	0.83	28,348	-8.61
2025-07-17	13F	Lakewood Asset Management LLC		2,359	0.13	254	-9.29
2025-08-13	13F	Capital Fund Management S.a.	Call	509,100	-60.24	54,881	-63.96
2025-08-13	13F	Capital Fund Management S.a.	Put	190,200	-63.92	20,504	-67.30
2025-07-09	13F	Hummer Financial Advisory Services Inc		16,850	-0.01	1,816	-9.38
2025-08-13	13F	Leslie Global Wealth, LLC		2,777	-3.88	299	-12.83
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-09	13F	Bay Rivers Group		3,662	-2.66	395	-11.86
2025-07-15	13F	Palumbo Wealth Management LLC		4,731	-16.47	510	-24.37
2025-08-07	13F	Delta Financial Advisors Llc		23,580	-5.18	2,542	-14.07
2025-07-18	13F	Independent Investors Inc		61,953	0.00	6,679	-9.36
2025-08-13	13F/A	Bradyco, Inc.		24,761	0.00	2,669	-9.34
2025-05-06	13F	WT Wealth Management		2,709	-22.64	322	-14.36
2025-03-28	NP	USCGX - Capital Growth Fund		13,033	-65.37	1,392	-68.81
2025-07-31	13F	Curio Wealth, Llc		761	18,925.00	82	-7.87
2025-07-17	13F	Asio Capital, LLC		11,673	-62.14	1,258	-65.68
2025-07-11	13F	Weybosset Research & Management Llc		5,772	0.00	622	-9.33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		24,677	-26.93	2,660	-33.76
2025-07-10	13F	Affiance Financial, LLC		2,483	1.72	268	-7.93
2025-08-04	13F	Quaker Wealth Management, LLC		3,004		324
2025-08-13	13F	Argyle Capital Partners, LLC		6,557	-4.87	707	-13.80
2025-08-05	13F	Holistic Financial Partners		10,092	6.69	1,088	-3.29
2025-07-10	13F	Perkins Coie Trust Co		8,590	7.23	926	-2.73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		348,853	-26.03	37,606	-32.95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63,033	-4.58	6,795	-13.52
2025-07-23	13F	Magnolia Capital Management Ltd		6,677	0.00	1
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		97,788	0.00	10,329	-1.12
2025-08-14	13F	Coastal Bridge Advisors, LLC		148,337	1.03	15,991	-8.43
2025-07-10	13F	Sovran Advisors, LLC		11,153	-2.13	1,274	4.52
2025-08-14	13F	Canada Pension Plan Investment Board		5,915,291	16.19	637,668	5.32
2025-08-08	13F	Collaborative Wealth Managment Inc.		3,292	0.52	355	-9.00
2025-08-14	13F	Fortress Financial Group, Llc		4,155	3.49	448	-6.29
2025-08-01	13F	First National Trust Co		202,340	-1.65	21,812	-10.85
2025-08-13	13F	Invesco Ltd.		16,777,467	-8.34	1,808,611	-16.92
2025-07-07	13F	New Capital Management LP		3,286	4.88	354	-4.84
2025-08-01	13F	Envestnet Asset Management Inc		5,852,320	5.76	630,879	-4.13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-48,076	-0.00	-5,183	-9.36
2025-08-25	13F	Silverlake Wealth Management Llc		28,284	25.95	3,049	14.16
2025-07-11	13F	Shelton Wealth Management, Llc		7,774	0.13	838	-9.32
2025-08-11	13F	Tidemark, LLC		1,969	-26.28	212	-33.12
2025-07-16	13F	Beaumont Financial Advisors, LLC		23,496	1.37	2,533	-8.13
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		717,043	229.11	77,297	198.32
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		51,652	-6.20	5,284	-13.82
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11,945	-5.38	1,421	4.64
2025-08-13	13F	Solutions 4 Wealth, Ltd		6,295	-3.15	679	-12.18
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	-9.09	4	0.00
2025-07-10	13F	Jackson Square Capital, Llc		6,347	0.00	684	-9.28
2025-07-25	13F	AdviceOne Advisory Services, LLC		5,986	5.63	645	-4.16
2025-07-09	13F	Bowman & Co S.C.		5,717	-0.26	616	-9.54
2025-08-15	13F	Captrust Financial Advisors		1,528,105	0.31	164,730	-9.08
2025-08-05	13F	Crown Advisors Management, Inc.		13,940	0.00	2	0.00
2025-08-11	13F	Perennial Investment Advisors, LLC		12,511	5.44	1,349	-4.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29,310	0.00	3,160	-9.35
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0	-100.00
2025-07-23	13F	Gerber, Llc		1,966	11.39	212	0.96
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		32,491	6.02	3,503	-3.90
2025-07-25	13F	Pathway Financial Advisors LLC		3,884	-3.31	419	-12.37
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,063	2.70	5,183	1.55
2025-08-13	13F	Virtue Capital Management, LLC		9,601	-49.19	1,035	-53.98
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1,879	0.11	203	-9.42
2025-08-12	13F	Global Retirement Partners, LLC		87,868	4.06	9,472	4.28
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		4,500	16.25	475	15.01
2025-07-14	13F	Matrix Trust Co		21,482	-7.09	2	0.00
2025-07-17	13F	Montis Financial, LLC		5,948	-7.54	641	-16.21
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		2,189,700	19.78	260,421	32.43
2025-07-16	13F	Advisors Management Group Inc /adv		26,752	0.45	3	-33.33
2025-08-06	13F	Mascagni Wealth Management, Inc.		8,618	-0.21	929	-9.64
2025-07-15	13F	Kempner Capital Management Inc.		51,729	0.00	5,576	92,833.33
2025-07-10	13F	Tompkins Financial Corp		164,610	-5.20	17,745	-14.07
2025-07-23	13F	Financial Life Advisors		2,215	-11.54	239	-19.87
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,254	1.89	459	-7.66
2025-08-12	13F	Heritage Trust Co		62,011	-2.63	6,685	-11.74
2025-07-23	13F	Objectivity Squared, LLC		14,847	0.53	1,601	5.06
2025-08-13	13F	Cambria Investment Management, L.P.		88,058		9,493
2025-08-05	13F	X-Square Capital, LLC		5,928	0.00	1
2025-07-15	13F	CHB Investment Group, LLC		17,196	0.00	2	-50.00
2025-08-05	13F	Atlas Wealth Partners, LLC		4,015	0.00	0
2025-06-25	NP	FXN - First Trust Energy 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		89,079	-23.67	9,409	-24.52
2025-08-14	13F	GWM Advisors LLC		732,847	5.79	79,001	-4.11
2025-08-06	13F	Tradewinds, LLC.		4,781	-70.10	515	-72.91
2025-07-03	13F	City Center Advisors, LLC		3,476	-32.39	375	-38.79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	599,900	2.06	64,669	-7.49
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	561,200	374.79	60,497	330.37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		446,755	-4.68	48,172	-13.56
2025-08-14	13F	Parallax Volatility Advisers, L.P.		45,069	180,176.00	4,858	242,800.00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		628,328	0.00	66,370	-1.12
2025-07-30	13F	Klingenstein Fields & Co Lp		99,893	-4.88	10,768	-13.79
2025-07-29	13F	Nordea Investment Management Ab		1,028,776	2.55	111,777	-6.88
2025-08-27	NP	TLLVX - Large-Cap Value Fund		16,014	-19.79	1,726	-27.30
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		85,172	-48.86	9,181	-53.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		6,184	-2.41	667	-11.55
2025-07-23	13F	Integris Wealth Management, LLC		7,217	0.00	778	-9.44
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		12,453	-3.26	1,274	-11.17
2025-07-25	NP	MFSV - MFS Active Value ETF		13,156	16.86	1,346	7.34
2025-08-12	13F	Hikari Tsushin, Inc.		51,986	0.00	5,604	-9.35
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		69,488	-28.20	7,758	-24.12
2025-07-18	13F	First Pacific Financial		659	-35.33	71	-41.32
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		30,674	17.22	3,138	7.69
2025-07-15	13F	Fortitude Family Office, LLC		4,473	3.11	482	-6.41
2025-07-17	13F	City Holding Co		74,873	1.69	8,071	-7.82
2025-08-04	13F	HBK Sorce Advisory LLC		88,373	0.34	9,527	-9.05
2025-07-28	13F	IFC Advisors LLC		31,422	125.80	3,387	104.65
2025-08-05	13F	American Assets Investment Management, LLC		410,000	-8.89	44,198	-17.41
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5,720	-5.08	617	-13.97
2025-07-10	13F	Peoples Bank/KS		32,767	0.75	3,532	-8.66
2025-07-30	13F	Smith Thornton Advisors LLC		16,363	0.41	1,764	-9.03
2025-08-06	13F	Marco Investment Management Llc		76,571	0.94	8,254	-8.50
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		123,186	54.17	13,279	39.75
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		166,700	0.00	17,970	-9.36
2025-08-12	13F	William B. Walkup & Associates, Inc.		4,668	0.00	503	-9.37
2025-08-13	13F	Berry Wealth Group, LP		11,267	0.45	1,215	-9.00
2025-08-14	13F	Boothbay Fund Management, Llc		2,509	12.11	270	1.50
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		103,747	383.04	10,613	343.87
2025-08-11	13F	Somerset Group LLC		9,749	0.00	1,051	-9.40
2025-08-05	13F	Gould Asset Management Llc /ca/		9,771	-0.39	1,053	-9.69
2025-07-23	13F	Capstone Wealth Management Group, Llc		5,695	11.69	614	1.16
2025-07-23	13F	Detalus Advisors, LLC		4,511	-1.53	486	-10.66
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		564	0.00	61	-10.45
2025-08-07	13F	Midland Wealth Advisors Llc		22,909	4.49	2,470	-5.29
2025-08-11	13F	Western Wealth Management, LLC		56,847	-4.27	6,128	-13.23
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		26,991	-12.36	3,210	-3.08
2025-08-12	13F	Manchester Capital Management LLC		6,843	-13.86	738	-21.93
2025-07-25	13F	Second Half Financial Partners, LLC		6,987	-4.41	753	-13.35
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		136,267	6.12	14,690	-3.81
2025-07-31	13F	Carrera Capital Advisors		3,413	0.95	368	-8.71
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		1,069,796	15.94	109,440	6.54
2025-07-16	13F	Kathmere Capital Management, LLC		28,634	5.77	3,087	-4.13
2025-08-13	13F	ESL Trust Services, LLC		2,864	-2.42	309	-11.75
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		9,330	-8.44	1,006	-17.01
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		342,556	-2.24	35,043	-10.17
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		8,228	11.22	887	0.80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	68,600	96.00	7,395	77.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		114,449	5.79	12,089	4.61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	503,100	3,084.18	54,234	2,786.32
2025-07-16	13F	Valicenti Advisory Services Inc		6,816	-3.02	1
2025-07-29	NP	PTL - Inspire 500 ETF		104,844	17.88	10,726	8.32
2025-08-14	13F	Elevatus Welath Management		17,582	3.25	1,895	-6.42
2025-07-21	13F	Financial Council Asset Management Inc		18,474	-5.03	1,991	-13.92
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		139,700	0.00	14,757	-1.13
2025-08-15	13F	U S Wealth Group, Llc.		33,160	42.03	3,575	28.75
2025-07-14	13F	Armstrong Advisory Group, Inc		18,677	0.09	2,013	0.30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-83,952	293.29	-9,050	256.58
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		22,000	0.00	2,372	-9.37
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9,280	146.55	1,000	123.71
2025-07-16	13F	Ruffer LLP		276,717	12.52	29,829	1.99
2025-07-23	13F	Center For Asset Management LLC		4,098	-0.46	433	-11.45
2025-07-23	13F	Nbt Bank N A /ny		175,168	0.38	18,883	-9.02
2025-07-18	13F	Powers Advisory Group, LLC		9,568	0.62	1,031	-8.76
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		76,439	-0.52	8,240	-9.83
2025-07-17	13F	Avondale Wealth Management		5,147	-17.61	555	-25.34
2025-08-14	13F	Verition Fund Management LLC	Put	54,600	2.25	5,886	-7.32
2025-08-04	13F	Haven Private, LLC		3,246	38.66	350	25.54
2025-08-14	13F	Verition Fund Management LLC	Call	58,000	33.03	6,252	20.58
2025-07-23	13F	Monte Financial Group, LLC		4,994	0.00	538	0.94
2025-08-14	13F	Verition Fund Management LLC		99,899	-75.27	10,769	-77.59
2025-08-14	13F	Knightsbridge Asset Management, Llc		3,701	8.09	399	-2.21
2025-08-13	13F	Renaissance Technologies Llc		496,982	-11.75	53,575	-20.01
2025-08-14	13F	Sei Investments Co		1,302,325	-4.36	140,390	-13.31
2025-08-01	13F	Planning Directions Inc		4,258	-5.21	459	-14.23
2025-08-08	13F	Summitry Llc		3,887	1.07	419	-8.32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-179,444	129.57	-19,344	108.09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		311,700	-5.09	33,601	-13.97
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,626	8.22	3,733	-1.92
2025-07-07	13F	Insight Wealth Strategies, LLC		15,761	-0.88	1,722	-8.99
2025-08-14	13F	Beaird Harris Wealth Management, LLC		17,986	1.64	1,939	-7.89
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		7,911	-9.87	853	-18.31
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		196,844	-7.65	20,793	-8.69
2025-08-13	13F	Colonial Trust Advisors		21,983	-1.44	2,370	-10.67
2025-07-15	13F	tru Independence LLC		3,094	49.32	333	35.37
2025-07-23	13F	LifeSteps Financial, Inc.		12,481	-2.83	1,345	-11.92
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		29,541	11.07	3,022	2.09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		337,900	0.00	40,186	10.56
2025-07-28	13F	Disciplined Equity Management, Inc.		1,347	0.00	145	-9.37
2025-08-08	13F	CFO4Life Group, LLC		27,320	-1.51	2,945	-10.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		96,447	-4.75	10,397	-13.67
2025-08-26	NP	Blackrock Energy & Resources 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		648,379	4.16	69,895	-5.59
2025-04-22	13F	Shariaportfolio, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	First Eagle Investment Management, LLC		7,793,152	-10.49	840,102	-18.87
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		10,799	1.33	1,229	11.74
2025-08-01	13F	SYM FINANCIAL Corp		9,955	-4.54	1,073	-13.47
2025-08-12	13F	Tradition Wealth Management, LLC		10,558	-1.14	1,138	-10.39
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,853	0.39	415	-8.99
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		140,000	-20.00	14,322	-26.49
2025-07-22	13F	Gratus Wealth Advisors, LLC		6,824	0.00	736	-9.37
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,219	55.73	347	41.63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		458,751	12.53	49,458	3.22
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		25,000	0.00	2,671	-8.53
2025-07-23	13F	Harvey Investment Co Llc		116,709	0.00	13	-7.69
2025-08-14	13F	Moneta Group Investment Advisors Llc		168,453	8.35	18,159	-1.78
2025-08-01	13F	Banco Santander, S.A.		577,767	37.46	62,283	24.60
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		618	-91.76	67	-92.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		30,608	0.00	3,300	-9.37
2025-07-08	13F	Parallel Advisors, LLC		63,542	-8.28	6,850	-16.87
2025-07-18	13F	Donald L. Hagan, LLC		8,481	-4.50	914	-13.45
2025-08-26	NP	IXC - iShares Global Energy 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		2,850,421	1.47	307,275	-8.02
2025-07-23	13F	Lakeside Advisors, INC.		13,577	-6.84	1,464	-15.58
2025-07-25	13F	Transcendent Capital Group LLC		3,303	-35.64	356	-41.64
2025-07-11	13F	Walker Financial Services, Inc.		1,954		211
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,809,466	0.00	191,134	-1.12
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		2,308	0.00	236	-7.81
2025-07-03	13F	Trust Co of the South		14,086	-1.89	1,518	-11.07
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		1,112,536	-0.78	117,517	-1.90
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6,030	-58.70	617	-58.74
2025-07-15	13F	World Equity Group, Inc.		25,871	3.27	2,789	-6.22
2025-08-07	13F	Financially Speaking Inc		2,052	1,952.00	221	1,909.09
2025-08-06	13F	Kcm Investment Advisors Llc		32,687	1.39	3,524	-8.11
2025-07-30	13F	Crewe Advisors LLC		23,591	-1.88	2,543	-11.05
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,993	0.55	754	-8.95
2025-08-05	13F	Mathes Company, Inc.		5,458	0.00	1
2025-08-05	13F	Welch & Forbes Llc		306,896	-0.46	33,083	-9.77
2025-08-26	13F	Nautilus Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		262	-12.08	0
2025-07-23	13F	Armbruster Capital Management, Inc.		10,851	0.27	1,170	-9.17
2025-07-23	13F	Bingham Private Wealth, Llc		11,959	-0.31	1,289	-9.61
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		6,869,676	1.30	740,551	-8.18
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		16,857	0.00	1,817	-9.33
2025-07-21	13F	Segment Wealth Management, LLC		209,223	14.57	22,554	3.84
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		95,039	-24.06	10,245	-31.16
2025-08-05	13F	Claro Advisors LLC		40,491	-6.47	4,365	-15.23
2025-08-13	13F	Knuff & Co LLC		62,953	-3.15	6,786	-12.21
2025-08-28	NP	STFBX - State Farm Balanced Fund		26,100	-7.77	2,814	-7.77
2025-07-15	13F	Elevated Capital Advisors, LLC		16,220	0.00	1,929	0.00
2025-07-17	13F	Lee Johnson Capital Management, Llc		7,580	2.68	817	-6.84
2025-08-11	13F	Lake Street Financial Llc		54,241	1.32	5,847	-8.15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7,475	-2.64	806	-11.83
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
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		165,000	0.00	17,429	-1.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		27,757	23.83	2,992	12.27
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Gardner Lewis Asset Management L P		36,480	-31.01	3,933	-37.48
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		50,556	5.71	5,450	-4.18
2025-07-17	13F	Fee-Only Financial Planning, L.C.		6,017	-3.22	649	-12.31
2025-08-13	13F	First National Advisers, LLC		49,806	0.19	5,369	-9.18
2025-07-11	13F	Kaydan Wealth Management, Inc.		4,594	-1.42	495	-10.65
2025-07-28	13F	Generali Asset Management SPA SGR		179,126	-1.38	19,310	-10.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		66,098	2.13	7,379	7.94
2025-07-31	13F	Glass Jacobson Investment Advisors llc		717	-94.40	77	-94.40
2025-08-08	13F	Union Savings Bank		31,028	94.79	3,464	82.84
2025-08-04	13F	4wealth Advisors, Inc.		3,942	-0.20	425	-9.59
2025-07-16	13F	Diamant Asset Management, Inc.		12,612	-3.07	1,360	-12.15
2025-07-23	13F	Ellsworth Advisors, LLC		24,926	1.03	2,687	-8.45
2025-07-15	13F	Tenon Financial LLC		3,448	0.00	410	0.00
2025-08-14	13F	Peak6 Llc	Call	2,190,000	-15.86	236,082	-23.73
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		17,406	0.00	1,839	-1.13
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		16,070	-0.02	1,732	-9.37
2025-08-14	13F	Peak6 Llc	Put	84,600	83.91	9,120	66.71
2025-07-18	13F	Broadway Wealth Solutions, Inc.		8,083	12.66	871	2.11
2025-08-07	13F/A	Ellerson Group Inc /adv		31,130	-20.39	3,356	-27.85
2025-08-18	13F	Goodman Advisory Group, LLC		960	0.00	103	-9.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		96,754	4.91	10,430	-4.91
2025-07-29	13F	Disciplined Investments, LLC		9,807	-0.47	1,057	-9.74
2025-07-10	13F	Baker Tilly Financial, Llc		16,437	17.37	1,772	6.37
2025-08-08	13F	Opinicus Capital, Inc.		6,636	0.94	715	-8.45
2025-08-13	13F	Ark & Tlk Investments, Llc		16,664	0.00	1,796	-9.34
2025-07-22	13F	Confluence Wealth Services, Inc.		109,562	1.88	11,811	2.29
2025-08-07	13F	Richard C. Young & CO., LTD.		179,524	0.51	19,353	-8.90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,358	-4.95	883	-6.07
2025-08-11	13F	Johnson Financial Group, LLC		8,829	-5.34	952	-14.25
2025-08-07	13F	Payden & Rygel		236,500	56.42	25	47.06
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13,360	-8.12	1,440	-16.71
2025-08-11	13F	Lsv Asset Management		2,242,452	-8.27	242	-16.90
2025-08-12	13F	Jacobi Capital Management LLC		51,357	-4.06	5,536	-13.04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17,208	-3.13	1,855	-12.17
2025-07-17	13F	Hamilton Capital Partners, Llc		4,334	0.00	467	-9.32
2025-07-14	13F	Sowell Financial Services LLC		119,335	-3.98	12,864	-12.97
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class		4,100	0.00	442	-9.45
2025-08-05	13F	Counterweight Ventures, LLC		4,691	0.00	506	-9.34
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1,900	-28.03	205	-35.03
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		777,100	0.00	79,497	-8.11
2025-08-13	13F	Lynch Asset Management, Inc.		350		38
2025-07-16	13F	Dakota Wealth Management		245,542	9.33	26,469	-0.90
2025-08-08	13F	Financial Gravity Companies, Inc.		8,556	-1.02	922	-0.75
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		35,780	0.00	3,660	-8.11
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		492,409	7.59	52,013	6.38
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		301,530	7.21	32,212	-3.42
2025-08-04	13F	Bristlecone Advisors, LLC		37,251	-3.29	4,016	-12.34
2025-08-08	13F	Arcadia Investment Management Corp/mi		2,313	-67.66	249	-70.71
2025-08-14	13F	Wallace Capital Management Inc.		8,910	-7.53	961	-16.23
2025-07-17	13F	Bluesphere Advisors, LLC		2,090	-7.93	225	-16.36
2025-08-12	13F	Bedel Financial Consulting, Inc.		21,554	-0.36	2,324	2.56
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		29,180	8.25	3,146	-1.87
2025-08-11	13F	Outlook Wealth Advisors, LLC		26,140	-6.81	2,818	-15.56
2025-08-08	13F	Everett Harris & Co /ca/		141,180	-1.46	15,219	-10.68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		21	-54.35	2	-60.00
2025-08-06	13F	Paladin Advisory Group, LLC		504	0.00	54	-8.47
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		4,954	-6.48	523	-7.43
2025-08-13	13F	Brown Advisory Inc		1,860,320	-0.21	200,542	-9.55
2025-05-22	NP	VMAX - Hartford US Value ETF		5,668	47.64	674	63.59
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		661	0.00	71	-8.97
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,314	-3.46	249	-12.63
2025-08-14	13F	Apriem Advisors		140,299	-0.91	15,124	-10.18
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		3,482,432	0.10	375,406	-9.27
2025-08-12	13F	Entropy Technologies, LP		46,291		4,990
2025-07-07	13F	First Community Trust Na		1,089	0.00	117	-9.30
2025-08-11	13F	FSC Wealth Advisors, LLC		1,587	0.44	171	-8.56
2025-07-30	13F	Securian Asset Management, Inc		225,339	-2.28	24,292	-11.42
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		223,787	-4.30	24,124	-13.26
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		8,070,096	-0.31	825,571	-8.40
2025-07-25	13F	Sippican Capital Advisors		29,265	0.00	3,155	-9.37
2025-07-17	13F	Oakworth Capital, Inc.		25,442	-20.97	2,743	-28.37
2025-07-25	13F	Total Clarity Wealth Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		51,679	17.45	5,569	6.42
2025-07-16	13F	PFS Partners, LLC		18,956	1.62	2,043	-7.89
2025-07-24	13F	Cyndeo Wealth Partners, LLC		74,487	5.09	8,030	-4.75
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,604	13.71	820	3.02
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-04-15	13F	Members Wealth Llc		2,710	3.55	322	15.00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		13,475	-1.64	1,423	-2.73
2025-07-17	13F	Argus Investors' Counsel, Inc.		11,325	-7.67	1,221	-16.32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48,313	-4.21	5,208	-13.17
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		31,804	9.65	3,359	8.42
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		64,916	3.63	7,387	14.33
2025-07-24	13F	IFP Advisors, Inc		158,450	-6.89	17,152	-15.25
2025-07-30	13F	Beech Hill Advisors, Inc.		6,367	-11.90	686	-20.14
2025-08-11	13F	Schiavi & Co LLC		2,204	0.00	238	-9.54
2025-07-11	13F	Weatherly Asset Management L. P.		8,875	-3.13	957	-12.21
2025-08-08	13F	Meridian Wealth Management, LLC		717,940	0.16	77,394	-9.21
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		117,225	-4.45	11,992	-12.20
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		2,080	9.47	0
2025-08-12	13F	Legal & General Group Plc		19,510,247	0.30	2,103,205	-9.09
2025-07-21	13F	Portfolio Strategies, Inc.		3,873	-13.84	417	-21.91
2025-07-23	13F	SpringVest Wealth Management LLC		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		355,815		37,585
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10,717	-17.95	1,155	-25.63
2025-07-22	13F	Checchi Capital Advisers, LLC		42,487	-5.48	4,580	-14.31
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		390,952	-1.14	42,145	-10.39
2025-08-06	13F	Quadrant Private Wealth Management, LLC		51,361	0.86	5,537	-8.59
2025-08-13	13F	Azimuth Capital Investment Management LLC		219,680	-1.72	23,682	-10.92
2025-07-15	13F	Carr Financial Group Corp		2,025	0.20	218	-9.17
2025-07-03	13F	McLean Asset Management Corp		5,328	-10.03	592	-0.84
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		67,765	-8.08	7,305	-16.68
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		316,603	30.94	34,130	18.68
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,548	-1.75	598	-10.88
2025-07-24	13F	Blair William & Co/il		971,001	1.16	104,674	-8.31
2025-08-07	13F	Flagship Wealth Advisors, Llc		11,766	-2.51	1,268	-11.64
2025-08-14	13F	Cohen & Steers, Inc.		254,102	-22.43	27	-28.95
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		3,200	87.24	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		124,494	-4.49	13,510	-5.70
2025-08-14	13F	Prestige Wealth Management Group LLC		25,280	6.25	2,725	-3.68
2025-08-07	13F	Wisconsin Capital Management Llc		25,875	-7.17	2,789	-15.87
2025-08-13	13F	Capital Markets Trading UK LLP	Call	197,000	11.30	21	0.00
2025-07-23	13F	HMV Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	119,500	55.19	13	33.33
2025-07-18	13F	Centricity Wealth Management, LLC		1,229	0.00	132	-9.59
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		13,527	109.88	1
2025-07-17	13F	C2C Wealth Management, LLC		7,356	0.00	793	-9.38
2025-08-13	13F	Satovsky Asset Management Llc		5,959	44.18	642	30.75
2025-08-07	13F	Cascade Financial Partners, LLC		3,651	30.39	394	18.02
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF		3,166	0.00	341	-9.31
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		80,000	0.00	8,624	-9.35
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		77,820	0.00	7,961	-8.11
2025-08-11	13F	Avantax Planning Partners, Inc.		83,789	3.46	9,032	-6.22
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		220,132	1.90	23,730	-7.64
2025-07-23	13F	Hardy Reed LLC		28,105	-1.74	3,030	-10.94
2025-07-28	13F	BRYN MAWR TRUST Co		362,783	-4.98	39,108	-13.87
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		27,678	0.00	2,924	-1.12
2025-07-17	13F	Johnson & White Wealth Management, LLC		16,010	30.50	2	0.00
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642,991		71,584
2025-08-14	13F	City National Bank Of Florida /msd		13,299	16.25	1,434	5.37
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		88,260	0.00	10,497	10.55
2025-07-29	13F	Northern Capital Management, Inc.		4,085	-0.32	440	-9.65
2025-08-13	13F	Capital Markets Trading UK LLP		5,802		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7,276	0.00	769	-1.16
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,284	0.00	42,176	-1.12
2025-08-13	13F	Riverview Capital Advisers, LLC		6,212	0.00	670	-9.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		543,612	-3.82	58,601	-12.82
2025-08-06	13F	Souders Financial Advisors		6,469	0.79	697	-8.65
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,978	0.00	213	-9.36
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		625,651	3.40	67,445	-6.28
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		63,660	1.80	6,863	-7.72
2025-07-14	13F	Financial Advisory Partners, Llc		21,369	-1.59	2,304	-10.81
2025-07-23	13F	Pure Portfolios Holdings Llc		3,022	-17.36	326	-25.12
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		6,182	0.06	666	-9.26
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,041,568	-13.14	112,281	-21.27
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5,294	0.59	571	-8.80
2025-08-12	13F	Oppenheimer & Close, LLC		0	-100.00	0
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		6,428	1.82	693	-7.73
2025-07-22	13F	Valpey Financial Services, LLC		3,972		428
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		532,851	6.42	54,511	-2.22
2025-07-31	13F	Intelligent Financial Strategies		600	0.00	65	-9.86
2025-08-08	13F	Mjp Associates Inc /adv		10,177	-5.72	1,097	-14.50
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		145,800	-7.51	14,915	-15.01
2025-08-12	13F	Adalta Capital Management LLC		8,121	0.00	875	-9.33
2025-07-21	13F	Corundum Group, Inc.		17,157	0.79	1,850	-8.65
2025-08-13	13F	Momentous Wealth Management, Inc.		6,272	-2.80	676	-11.86
2025-07-31	13F	Gallagher Capital Advisors, LLC		4,733	0.92	532	-4.67
2025-07-03	13F	TrueWealth Advisors, LLC		13,785	1.06	1,486	-8.38
2025-08-11	13F	Lcnb Corp		19,397	-0.66	2,091	-9.99
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		20,328	-33.32	2,207	-39.07
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		30,571	-8.94	3,127	-16.32
2025-08-05	13F	Verity Asset Management, Inc.		4,025	5.81	434	-4.20
2025-08-08	13F	Accredited Investors Inc.		16,808	-4.77	1,812	-13.68
2025-07-11	13F	SILVER OAK SECURITIES, Inc		32,172	2.09	3,468	-6.50
2025-07-17	13F	Camelot Portfolios, LLC		10,498	68.37	1,132	52.63
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13,586	0.32	1,465	-9.07
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		298,788	6.68	31,561	5.48
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		11,436	0.00	1,233	-9.41
2025-08-15	13F	Puff Wealth Management, Llc		4,283	1.30	462	-8.17
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global 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		3,136	15.08	331	13.75
2025-08-07	13F	ProShare Advisors LLC		2,332,888	-0.82	251,485	-10.11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		109,156	-2.61	11,767	-11.72
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,834		198
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		278,400	26.89	30,012	15.02
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		107,887	0.00	11,630	-9.36
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		24,520	13.09	2,643	2.52
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		23,826	1.85	2,568	-7.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		173,648	-1.74	18,719	-10.94
2025-08-06	13F	Garrison Point Advisors, Llc		3,909	0.15	421	-9.27
2025-08-13	13F	McGowan Group Asset Management, Inc.		255,748	-0.37	27,570	-9.70
2025-08-20	13F/A	Coppell Advisory Solutions LLC		12,747	3.72	1,394	4.73
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,811	-9.09	215	0.47
2025-07-08	13F	Goldstone Financial Group, LLC		7,522	-4.80	844	-10.22
2025-07-31	13F	Lazard Freres Gestion S.A.S.		5,150	0.00	1
2025-07-07	13F	Trust Co		4,037	-23.96	435	-31.06
2025-04-09	13F	Dakota Community Bank & Trust NA		3,819	10.31	454	22.04
2025-08-07	13F	Factory Mutual Insurance Co		683,654	0.00	73,698	-9.36
2025-08-06	13F	Anchor Capital Advisors Llc		10,313	-2.31	1,112	-11.47
2025-07-17	13F	Robbins Farley Llc		1,969	0.00	212	-9.40
2025-07-31	13F	Wealthfront Advisers Llc		436,231	-7.60	47,026	-16.24
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,393	8.32	150	-1.32
2025-08-20	13F	North Dallas Bank & Trust Co		4,756		513
2025-08-01	13F	Mizuho Securities Usa Llc		297,871		32,110
2025-08-04	13F	Keybank National Association/oh		1,277,554	-0.05	137,720	-9.40
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		212,722	-3.71	21,761	-11.52
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		233,837	-52.33	25,208	-56.79
2025-07-15	13F	Financial Management Professionals, Inc.		26,434	-1.47	2,850	-10.69
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		2,806	257.45	296	218.28
2025-07-30	13F	CORDA Investment Management, LLC.		53,744	2.76	5,794	-6.85
2025-08-14	13F	Sit Investment Associates Inc		71,000	46.36	8	40.00
2025-07-14	13F	Acropolis Investment Management, LLC		27,724	-1.62	2,989	-10.83
2025-08-06	13F	Wsfs Capital Management, Llc		114,758	4.45	12,371	-5.33
2025-08-04	13F	UNIVEST FINANCIAL Corp		36,459	3.31	3,930	-6.36
2025-07-29	NP	EBI - Longview Advantage ETF		32,529	203.81	3,328	179.11
2025-08-06	13F	Hoxton Planning & Management, LLC		7,296	-9.47	787	-17.95
2025-08-12	13F	Private Management Group Inc		12,601	262.51	1,358	228.81
2025-07-10	13F	Contravisory Investment Management, Inc.		30		3
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		379	-63.59	41	-67.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		1,011,525	-2.86	109,042	-11.95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,061	148.99	429	145.98
2025-08-07	13F	Donaldson Capital Management, Llc		581,548	-8.04	62,691	-16.65
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3,499,822	-13.69	377,281	-21.77
2025-08-12	13F	Frontier Asset Management, LLC		2,565	28.38	277	16.46
2025-07-22	13F	Team Financial Group, LLC		118		13
2025-08-12	13F	Northstar Financial Companies, Inc.		5,415	-44.36	584	-49.61
2025-07-29	13F	Signature Estate & Investment Advisors Llc		23,883	1.34	2,575	-8.14
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10,484	-2.91	1,130	-11.99
2025-08-14	13F	Recurrent Investment Advisors LLC		57,766	10.81	6,227	0.45
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		923	-6.29	99	-15.38
2025-07-31	13F	Brighton Jones Llc		131,282	-3.67	14,152	-12.69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		614,899	-19.11	66	-26.67
2025-07-28	NP	ESN - Essential 40 Stock ETF		19,339	6.16	1,978	-2.47
2025-07-30	13F	Paragon Financial Partners, Inc.		2,210	0.27	238	-9.16
2025-07-09	13F	Shore Point Advisors, LLC		8,988	-3.23	969	-12.32
2025-08-13	13F	Copley Financial Group, Inc.		3,738	-7.13	403	-15.90
2025-08-12	13F	Franklin Resources Inc		36,067,733	-0.65	3,888,102	-9.95
2025-08-14	13F	Engineers Gate Manager LP		6,981	-45.94	753	-51.01
2025-07-29	13F	Aull & Monroe Investment Management Corp		39,680	-2.34	4,278	-11.49
2025-08-01	13F	Zhang Financial LLC		27,587	2.08	2,974	-7.47
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		637,485	4.40	68,721	-5.37
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		639,171	-22.58	68,903	-29.83
2025-07-30	13F	Lafayette Investments, Inc.		41,576	19.58	4,482	8.39
2025-08-11	13F	Martingale Asset Management L P		370,652	1.37	39,956	-8.11
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		12,730	-13.69	1,360	-21.08
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Full Sail Capital, LLC		5,553	1.00	599	-8.42
2025-07-23	13F	Northern Financial Advisors Inc		23,874	3.94	2,574	-5.79
2025-08-08	13F	Your Advocates Ltd., LLP		18,166	0.45	1,958	-8.93
2025-08-28	NP	XLE - The Energy 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		56,879,984	-12.47	6,131,662	-20.66
2025-07-15	13F	Kagan Cocozza Asset Management		3,024	-0.03	326	-9.47
2025-08-04	13F	Lathrop Investment Management Corp		106,936	3.78	12	-8.33
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		13,456	-15.21	1,421	-16.17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		258		26
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		7,697	-1.60	830	-10.86
2025-08-14	13F	Vista Private Wealth Partners. LLC		9,431	6.84	1,017	-3.15
2025-08-07	13F	Americana Partners, LLC		423,337	3.80	45,636	-5.91
2025-07-24	13F	Financial Security Advisor, Inc.		40,800	3.59	4,398	-6.11
2025-08-14	13F	Douglass Winthrop Advisors, LLC		87,756	-0.55	9,460	-9.85
2025-08-07	13F	Palisade Asset Management, LLC		59,052	-0.93	6,366	-10.20
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		12,126	0.00	1,307	-9.36
2025-07-18	13F	Trilogy Capital Inc.		14,664	-57.25	1,581	-61.27
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-07-23	13F	Element Wealth, LLC		9,097	16.00	981	5.15
2025-07-08	13F	Peirce Capital Management, LLC		4,220	0.00	455	-9.38
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,290	0.00	132	-8.39
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		9,571	108.29	1,022	90.67
2025-07-16	13F	TigerOak Management, L.L.C.		2,114	-0.80	228	-10.28
2025-05-09	13F	Delta Financial Group, Inc.		53,693	-0.59	6	20.00
2025-07-09	13F	Alesco Advisors Llc		13,321	0.00	1,436	-9.34
2025-08-05	13F	Bank of New York Mellon Corp		46,598,313	2.81	5,023,298	-6.81
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		5,097	73.31	538	71.34
2025-07-30	13F	Schulhoff & Co Inc		79,199	0.31	8,538	-9.07
2025-08-12	13F/A	Brightwater Advisory LLC		5,640	-1.43	608	-10.74
2025-08-11	13F	TD Waterhouse Canada Inc.		201,995	-10.87	22,065	-12.85
2025-08-11	13F	Stonebrook Private Inc.		8,199	7.13	884	-2.97
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		509,316	-6.86	54,904	-15.57
2025-08-14	13F	Betterment LLC		2,722	-2.37	0
2025-07-09	13F	Old Republic International Corp		725,000	0.00	78	-9.30
2025-08-13	13F	Cerity Partners LLC		2,014,446		217,162
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		18,150	-6.85	1,939	-14.81
2025-08-13	13F	Teramo Advisors, LLC		2,800	0.00	302	-9.61
2025-07-22	13F	IVC Wealth Advisors LLC		8,356	-0.49	901	-9.82
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		101,711	8.48	10,744	7.26
2025-07-24	13F	Baldwin Brothers Inc/ma		131,833	-3.60	14,212	-12.62
2025-07-15	13F	BCS Wealth Management		24,731	64.05	3	100.00
2025-07-23	13F	Matisse Capital		10,534	0.00	1,136	-9.35
2025-07-23	13F	HTG Investment Advisors, Inc.		7,485	4.79	807	-5.06
2025-08-04	13F	Iat Reinsurance Co Ltd.		79,600	0.00	8,581	-9.36
2025-08-13	13F	Aspire Growth Partners LLC		14,964	9.80	1,613	13.19
2025-08-14	13F	Sequent Planning LLC		2,962	23.78	319	12.32
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17,170	-14.24	1,756	-21.18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		720,598	-2.87	77,680	-11.96
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		6,505	13.01	665	3.91
2025-07-23	13F	Lansing Street Advisors		3,871	-3.85	417	-12.76
2025-07-07	13F	Modus Advisors, LLC		2,583	0.78	278	-8.55
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		22,848	-0.25	2,463	-9.62
2025-07-08	13F	Moulton Wealth Management, Inc		13,193	0.93	1,480	-4.76
2025-07-22	13F	Joule Financial, LLC		6,276	-64.01	677	-67.39
2025-08-04	13F	Mill Capital Management, LLC		363,241	0.21	39,157	-9.17
2025-07-22	13F	Talbot Financial, LLC		13,200	247.37	1,423	215.30
2025-08-12	13F	White Pine Capital Llc		18,700	1.36	2,016	-8.16
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		4,218	0.00	455	-9.38
2025-07-16	13F	Arkansas Financial Group, Inc.		2,783	0.00	318	14.03
2025-07-09	13F	Exchange Bank		24,992	-0.53	2,694	-9.84
2025-08-11	13F	United Capital Financial Advisers, Llc		276,396	0.46	29,795	-8.94
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,100	-5.15	226	-14.07
2025-07-07	13F	General Partner, Inc.		12,766	0.00	1,376	-9.35
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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		329,097	0.00	34,763	-1.12
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,309	32.85	645	22.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		467,592	-31.33	50,406	-37.76
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		465,900	-5.50	49,213	-6.56
2025-07-15	13F	Permanent Capital Management, LP		6,608		712
2025-07-29	13F	Wendell David Associates Inc		94,015	-4.08	10	-9.09
2025-08-14	13F	Alliancebernstein L.p.		7,550,493	-4.26	813,943	-13.22
2025-07-31	13F	Sage Mountain Advisors LLC		42,927	-1.79	4,628	-10.98
2025-08-08	13F	King Wealth		30,492	0.01	3	0.00
2025-08-13	13F	Shelton Capital Management		319,129	10.74	34,402	0.38
2025-07-21	13F	Qrg Capital Management, Inc.		799,565	8.48	86,193	-1.67
2025-07-30	13F	Eqis Capital Management, Inc.		12,092	-0.11	1,304	-9.45
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		126,886	0.56	12,980	-7.60
2025-08-13	13F	Ceredex Value Advisors LLC		443,988		47,862
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,354,405	-10.27	253,805	-18.67
2025-08-14	13F	Financial Engines Advisors L.L.C.		25,707	53.61	2,771	39.25
2025-07-22	13F	Ervin Investment Management, LLC		24,291	-8.68	2,619	-17.23
2025-07-08	13F	Cultivar Capital, Inc.		11,036	13.84	1,190	3.21
2025-07-22	13F	Miracle Mile Advisors, LLC		54,831	43.29	5,911	29.89
2025-08-14	13F	Quantitative Investment Management, LLC		44,898	-18.22	5	-33.33
2025-07-23	13F	Hemenway Trust Co LLC		13,275	-16.60	1,431	-24.41
2025-08-12	13F	Horizon Kinetics Asset Management Llc		54,253	-0.38	5,848	-9.70
2025-08-15	13F	Resources Management Corp /ct/ /adv		57,052	-1.15	6	0.00
2025-07-08	13F	Next Level Private LLC		42,646	0.46	4,597	-8.93
2025-08-06	13F	Thompson Siegel & Walmsley Llc		26,466	0.33	3	-33.33
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		31,238	3.00	3,367	-6.63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,918	0.00	207	-9.65
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		465,963	-19.98	47,668	-26.47
2025-07-17	13F	Prepared Retirement Institute LLC		6,924	-4.50	746	-13.46
2025-08-15	13F	Lantern Wealth Advisors, LLC		4,743	-5.52	511	-5.37
2025-05-15	13F	IronBridge Private Wealth, LLC		3,926	-93.92	467	-93.29
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,115	-68.63	965	-65.31
2025-07-22	13F	Orca Wealth Management, LLC		31,256	0.77	3,369	-8.65
2025-08-08	13F	Bouchey Financial Group Ltd		3,453	-2.13	372	-11.22
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,824	46.27	197	92.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		186,318	-3.14	20,085	-12.20
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		15,751	2.00	1,698	-7.57
2025-04-23	13F	Embree Financial Group	Call	0	-100.00	0	-100.00
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		9,263	0.00	999	-9.36
2025-07-24	13F	Bernard Wealth Management Corp.		10,720	-0.31	1,156	-9.62
2025-07-30	13F	Private Capital Advisors, Inc.		27,815	0.00	2,998	-9.37
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25,749	78.21	2,776	61.53
2025-07-23	13F	Somerville Kurt F		32,818	-0.11	3,538	-9.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18,749	5.02	1,918	-3.47
2025-07-30	13F	BG Investment Services, Inc.		2,041		220
2025-08-14	13F	Pinnacle Family Advisors, LLC		6,877	-3.76	751	-11.66
2025-07-18	13F	Sicart Associates LLC		0	-100.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		4,196	0.31	452	-9.05
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		628	0.00	68	-9.46
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		48,100	1.75	5,185	-7.77
2025-07-30	13F	Phoenix Holdings Ltd.		109,114	12.43	11,775	1.84
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		859	21.50	93	9.52
2025-08-13	13F	Kuhn & Co Investment Counsel		5,776	0.56	623	-8.93
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		23,350	-3.99	2,517	-12.97
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,308	2.75	138	2.22
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		2,389	0.80	257	-8.54
2025-07-29	13F	Wingate Wealth Advisors, Inc.		6,227	-10.34	671	-18.67
2025-07-30	13F	Studio Investment Management Llc		8,626	-2.28	930	-11.44
2025-08-15	13F	Chapman Financial Group, Llc		600	0.00	65	0.00
2025-08-01	NP	General American Investors Co Inc		146,100	0.00	15,750	0.00
2025-08-12	13F	AIMZ Investment Advisors, LLC		13,001	-0.23	1,401	-9.55
2025-07-16	13F	GenWealth Group, Inc.		3,843	22.58	414	11.29
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		26,416,860	-1.56	2,847,738	-10.77
2025-08-14	13F	Voya Investment Management Llc		1,927,832	-1.07	207,820	-10.33
2025-07-30	13F	Dupree Financial Group, LLC		10,384	-7.48	1,119	-16.12
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		663,900	-0.63	67,917	-8.69
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		215	131.18	23	120.00
2025-07-07	13F	First Citizens Financial Corp		3,104	-0.26	335	-9.73
2025-08-14	13F	Teza Capital Management LLC		2,483		268
2025-08-14	13F	Ruggaard & Associates LLC		5,584	0.18	602	-9.21
2025-07-18	13F	Union Bancaire Privee, UBP SA		28,002	-53.04	2,881	-60.90
2025-07-08	13F	Northstar Advisory Group, LLC		19,696	-0.36	2,123	-9.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		51,314	2.69	5,532	-6.93
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,526,175	5.67	164,892	-3.85
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,057,052	6.19	113,950	-3.75
2025-05-14	13F	Heritage Wealth Partners, LLC		10,193	-32.68	1,212	-25.55
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		167,880	2.63	17,174	-5.69
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,010	0.20	217	-9.24
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		41,054	7.76	4,426	-2.32
2025-07-23	NP	THPMX - Thompson MidCap Fund		4,974	-11.16	509	-18.46
2025-07-25	13F	Yousif Capital Management, Llc		663,247	-2.55	71,498	-11.67
2025-07-29	13F	Empirical Asset Management, LLC		20,876	6.48	2,250	-3.47
2025-07-17	13F	SWS Partners		3,206	2.04	346	-7.51
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2,697	13.03	291	2.47
2025-07-25	13F	We Are One Seven, LLC		119,291	3.64	12,860	-6.06
2025-08-15	13F/A	Florida Financial Advisors, Llc		10,028	-0.76	1,081	-9.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		606,149	-6.20	65,343	-14.98
2025-07-28	13F	Founders Grove Wealth Partners, Llc		9,327	-3.58	1,005	-12.61
2025-08-04	13F	BLB&B Advisors, LLC		56,953	-0.83	6,140	-10.12
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		97,048	0.00	10,251	-1.12
2025-07-15	13F	Pitti Group Wealth Management, LLC		18,664	0.01	2,012	-9.37
2025-07-09	13F	Sivia Capital Partners, LLC		11,237	1.88	1,211	-7.63
2025-07-23	13F	Elevate Wealth Advisory, Inc		1,950	5.58	210	-4.11
2025-08-08	13F	Burling Wealth Partners, Llc		27,350	34.18	2,948	21.62
2025-07-23	13F	Stonegate Investment Group, LLC		1,040,038	0.66	112,116	-8.76
2025-07-31	13F/A	Avion Wealth		22,751	-6.67	2	0.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2,098	-6.13	226	-14.72
2025-08-07	13F	Samalin Investment Counsel, LLC		6,809	-33.56	734	-39.74
2025-08-12	13F	one8zero8, LLC		36,030	-10.83	3,884	-19.17
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		26,250	-8.41	2,830	-16.99
2025-08-12	13F	FourThought Financial Partners, LLC		37,259	-1.94	4,016	-11.11
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		616,857	14.58	65,159	13.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		493,246	6.60	53,172	-3.38
2025-08-07	13F	Cypress Capital, LLC		19,761	0.76	2,130	-8.66
2025-07-18	13F	Chelsea Counsel Co		66,247	19.76	7,141	8.56
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,483	-11.76	267	-20.06
2025-08-11	13F	Cordatus Wealth Management LLC		7,606	-1.87	1
2025-08-11	13F	Beta Wealth Group, Inc.		5,925	1.80	639	-7.80
2025-07-14	13F	Main Line Retirement Advisors, LLC		8,475	0.14	914	-9.24
2025-08-14	13F	Financial Advisors Network, Inc.		8,021	2.28	865	-7.30
2025-07-22	13F	Woodmont Investment Counsel Llc		67,622	-0.45	7,290	-9.77
2025-07-09	13F	Channel Wealth Llc		8,795	0.68	948	-8.67
2025-08-13	13F	Silvant Capital Management LLC		4,345	0.00	468	-9.30
2025-08-13	13F	Natixis		544,949	4.83	58,746	-5.43
2025-08-08	13F	Phoenix Wealth Advisors		2,769	0.04	298	-9.42
2025-08-07	13F	Varma Mutual Pension Insurance Co		603,403	1.91	65,047	-7.63
2025-07-17	13F	Invesco, Llc		17,713	1.99	1,909	-7.55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		657,961	2.85	70,928	-6.77
2025-07-16	13F	True North Advisors, LLC		64,513	-9.29	6,955	-17.78
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	67,900	-49.55	7,320	-54.28
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		1,172,305	2.65	126,374	-6.96
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	279,200	-32.41	30,098	-38.74
2025-08-14	13F	Capstone Investment Advisors, Llc		51,342	564.19	5,535	502.18
2025-08-26	NP	MSFRX - MFS Total Return Fund A		631,258	-1.03	68,050	-10.29
2025-07-08	13F	Parisi Gray Wealth Management		2,477	-0.12	267	-9.52
2025-07-17	13F	San Luis Wealth Advisors LLC		28,023	15.14	3	50.00
2025-07-22	13F	Clarius Group, LLC		25,526	-5.81	2,752	-14.64
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		194,938	3.87	20,591	2.71
2025-08-04	13F	Pensionmark Financial Group, Llc		230,221	46.29	24,818	32.60
2025-08-12	13F	Eldridge Investment Advisors, Inc.		13,470	-1.53	1,452	-10.70
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		1,431	-14.11	154	-22.22
2025-07-29	13F	Balboa Wealth Partners		10,001	0.21	1,078	-9.11
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-11	13F	Invenio Wealth Partners Llc		8,527	155.91	919	132.07
2025-07-16	13F	Magnus Financial Group LLC		50,914	-8.35	5,488	-16.92
2025-07-30	13F	Whittier Trust Co		166,938	8.65	17,996	-1.52
2025-08-14	13F	Bramshill Investments, LLC		5,000	0.00	539	-9.26
2025-08-06	13F	Ipsen Advisor Group LLC		5,559	-11.18	599	-19.49
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		258,659		27,883
2025-08-06	13F	Spurstone Advisory Services, LLC		3,680	8.30	397	-1.98
2025-08-07	13F	Argent Advisors, Inc.		68,397	16.92	7,373	5.98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		629,915	6.56	67,905	-3.41
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		24,135	0.00	2,602	-9.37
2025-08-14	13F	Optiver Holding B.V.	Call	16,700	119.74	1,800	99.34
2025-08-14	13F	Optiver Holding B.V.	Put	2,500	-59.68	270	-63.50
2025-07-22	13F	Net Worth Advisory Group		12,781	62.69	1,378	47.43
2025-07-11	13F	IFM Investors Pty Ltd		803,375	2.99	86,604	-6.65
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,179	78.28	6,674	75.61
2025-05-07	13F	Spectrum Wealth Counsel, LLC		63,638	0.05	7,568	10.63
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,800	0.00	1,986	-1.15
2025-07-29	13F	John G Ullman & Associates Inc		107,041	-0.16	11,539	-9.50
2025-08-11	13F	Plotkin Financial Advisors, LLC		12,936	19.86	1,394	8.65
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		13,911	-3.49	1,500	-12.54
2025-06-26	NP	Reaves Utility Income Fund		328,900	6.47	34,742	5.28
2025-07-23	13F	Indiana Trust & Investment Management CO		13,596	-12.18	1,466	-20.42
2025-07-15	13F	Attessa Capital LLC		3,176	-3.61	342	-12.53
2025-07-15	13F	Peddock Capital Advisors, Llc		267,897	0.02	28,879	-9.34
2025-07-11	13F	Grove Bank & Trust		64,159	-0.43	6,916	-9.75
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		2,367,902	9.71	255,260	-0.56
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		3,351	-5.63	361	-14.45
2025-08-08	13F	Wealth Alliance		37,402	15.15	4,032	4.38
2025-08-08	13F	VeraBank, N.A.		54,573	20.15	5,883	8.91
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		31,686	-2.63	3,416	-11.76
2025-08-01	13F	Mizuho Markets Americas Llc		2,605	-99.81	281	-99.83
2025-08-04	13F	Center for Financial Planning, Inc.		14,438	-1.37	1,556	-10.57
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21,371	-0.67	2,304	-9.97
2025-07-14	13F	Narus Financial Partners, LLC		2,398	-3.66	259	-12.84
2025-08-12	13F	Marietta Investment Partners Llc		53,022	-3.55	5,716	-12.59
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		84,191	70.59	9,076	54.63
2025-08-05	13F	Telos Capital Management, Inc.		28,696	3.00	3,093	-6.64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6,705	929.95	686	851.39
2025-08-14	13F	NCM Capital Management, LLC		17,711	-4.47	1,909	-13.38
2025-07-08	13F	Juncture Wealth Strategies, Llc		2,290	-18.91	247	-26.57
2025-08-05	13F	NewSquare Capital LLC		2,151	20.71	232	9.48
2025-07-31	13F	Turning Point Benefit Group, Inc.		3,600	-14.91	388	-10.80
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		541	11.09	58	1.75
2025-08-12	13F	PSI Advisors, LLC		6,632	2.42	715	-7.27
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		9,635,828	-11.51	1,038,742	-19.79
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2,608	-38.42	281	-44.14
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,560	34.37	1,749	32.90
2025-08-01	13F	Guinness Asset Management LTD		106,849	-9.90	11,574	-17.71
2025-08-14	13F	Bank Of America Corp /de/	Call	1,935,400	9.57	208,636	-0.69
2025-08-26	NP	TEXN - iShares Texas Equity ETF		7,922		854
2025-08-14	13F	Bank Of America Corp /de/	Put	1,401,300	-5.20	151,060	-14.07
2025-08-14	13F	Bank Of America Corp /de/		75,433,914	1.89	8,131,776	-7.64
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-23	13F	Abel Hall, LLC		17,274	23.63	1,862	12.10
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		9,636	-14.79	1,039	-22.77
2025-07-10	13F	American Financial Advisors, LLC		2,759	0.58	297	-8.90
2025-08-04	13F	Amplius Wealth Advisors, LLC		6,500	-14.81	701	-22.82
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8,986	18.25	949	17.02
2025-07-31	13F	Cabot Wealth Management Inc		3,406	-9.32	367	-17.71
2025-08-12	13F	Change Path, LLC		53,748	0.49	5,794	-8.91
2025-07-23	13F	Eagle Rock Investment Company, Llc		7,564	17.36	815	6.40
2025-08-14	13F	Price T Rowe Associates Inc /md/		33,062,597	-25.34	3,564	-32.32
2025-08-01	13F	Guinness Atkinson Asset Management Inc		4,706	0.00	507	-9.30
2025-08-06	13F	Walkner Condon Financial Advisors LLC		12,401	-9.97	1,337	-18.44
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		60,416	-16.45	6,382	-17.39
2025-08-13	13F	Aufman Associates Inc		9,238	1.13	996	-8.38
2025-08-14	13F	Fort Point Capital Partners LLC		69,256	-55.68	7,466	-59.83
2025-07-17	13F	Wagner Wealth Management, Llc		23,131	63.09	2,494	47.86
2025-08-14	13F	Jupiter Wealth Management LLC		5,000	0.00	538	1.13
2025-08-11	13F	Culbertson A N & Co Inc		73,032	0.74	7,873	-8.70
2025-08-04	13F	Premier Path Wealth Partners, LLC		35,906	2.73	3,871	-6.88
2025-08-12	13F	Terra Nova Asset Management LLC		3,027	0.00	326	-9.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		280,813	-0.72	29,662	-1.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		169,436	-0.69	18,265	-9.98
2025-07-22	13F	Valley National Advisers Inc		21,625	-5.21	2	0.00
2025-08-07	13F	Garda Capital Partners Lp	Call	243,200	62.13	26,217	46.96
2025-08-07	13F	Garda Capital Partners Lp	Put	248,600	65.62	26,799	50.13
2025-08-07	13F	Garda Capital Partners Lp		10,820		1,166
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		69,817	76.17	7,526	59.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		39,949	-1.03	4,220	-2.16
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		339	2.42	37	-7.69
2025-07-03	13F	Fiduciary Financial Group, Llc		7,394	-0.16	808	9.05
2025-07-14	13F	Kfg Wealth Management, Llc		3,014	76.57	325	59.61
2025-08-07	13F	49 Wealth Management, Llc		11,199	-7.29	1,207	-15.95
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		3,711	0.00	400	-9.30
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705,443	-9.18	76,047	-17.68
2025-07-09	13F	Roth Financial Partners LLC		5,332	0.00	575	-9.46
2025-08-11	13F	Brass Tax Wealth Management, Inc		7,640	1.04	824	-8.45
2025-07-31	13F	Keystone Financial Planning, Inc.		49,001	-1.75	5,282	-10.94
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,741	-4.49	280	-12.23
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		10,925	-1.47	1,178	-10.70
2025-07-16	13F	Investment Partners Asset Management, Inc.		5,607	3.32	604	-6.36
2025-07-28	13F	Morris Financial Concepts, Inc.		6,301	-27.88	679	-34.65
2025-07-30	13F	Pittenger & Anderson Inc		32,561	3.18	3,510	-6.45
2025-07-15	13F	Jarislowsky, Fraser Ltd		144,227	-1.31	15,548	-10.55
2025-08-07	13F	Reik & Co., Llc		2,087	0.00	225	-9.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,801	-6.41	296	-7.52
2025-07-31	13F	PKO Investment Management Joint-Stock Co		93,581	13.60	10,088	2.97
2025-08-13	13F	Advisory Research Inc		0	-100.00	0
2025-07-30	13F	Canvas Wealth Advisors, LLC		4,613	-0.71	514	2.19
2025-08-11	13F	Nomura Asset Management Co Ltd		2,279,351	3.41	245,714	-6.27
2025-07-10	13F	ARS Wealth Advisors Group, LLC		207,835	2.31	22,405	-7.27
2025-07-29	13F	BKD Wealth Advisors, LLC		42,369	0.89	4,567	-8.55
2025-08-01	13F	Mizuho Markets Cayman LP		1,337,174		144,147
2025-07-29	13F	Virginia Retirement Systems Et Al		838,372	21.17	90,377	9.83
2025-07-30	13F	Fiduciary Planning LLC		6,675	-0.19	720	-9.56
2025-07-31	13F	Heirloom Wealth Management		62,970	0.16	6,788	-9.21
2025-08-01	13F	Liberty Wealth Management Llc		6,412	0.58	691	-8.84
2025-07-22	13F	Marks Group Wealth Management, Inc		26,001	-14.57	2,803	-22.58
2025-08-07	13F	DJE Kapital AG		39,643	6.16	4,292	-2.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		8,300	-2.92	895	-12.01
2025-06-26	NP	Clough Global Dividend & Income Fund		7,310	-49.97	772	-50.51
2025-08-14	13F	Frisch Financial Group, Inc.		14,355	21.89	2	0.00
2025-07-15	13F	Evanson Asset Management, LLC		21,741	0.27	2,344	-9.12
2025-07-18	13F	Nabity-Jensen Investment Management Inc		5,780	0.23	623	-9.05
2025-05-02	13F	Napatree Capital Llc		10,223	8.35	1,216	19.82
2025-07-16	13F	Twelve Points Wealth Management LLC		26,391	11.17	2,845	0.74
2025-08-07	13F	Davis R M Inc		448,795	0.77	48,380	-8.66
2025-07-23	13F	Nelson Capital Management, LLC		49,290	1.21	5,313	-8.25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		14,259	-93.13	1,537	-25.96
2025-07-28	13F	Essex LLC		18,595	2.38	2,005	-7.22
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		11,812	-4.95	1,273	-13.81
2025-08-01	13F	Redmond Asset Management, LLC		7,381	-1.30	796	-10.57
2025-07-07	13F	Retirement Wealth Solutions LLC		431	0.23	46	-9.80
2025-08-19	13F	Slocum, Gordon & Co LLP		69,193	-7.62	7,459	-16.27
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		4,679,131	1.79	504,410	-7.74
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		7,500	17.19	792	15.96
2025-08-26	NP	Institutional Investment Strategy Fund		314	-0.63	34	-10.81
2025-08-08	13F	Financial Life Planners		1,916	0.95	207	-8.44
2025-07-15	13F	Pine Haven Investment Counsel, Inc		20,024	0.00	2,159	-9.37
2025-07-08	13F	Zrc Wealth Management, Llc		2,075	0.00	224	-9.35
2025-08-12	13F	Tarbox Family Office, Inc.		6,754	-0.19	728	-9.45
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		802,819	15.73	84,802	14.43
2025-08-13	13F	Bollard Group LLC		30,522	2.67	3	0.00
2025-08-13	13F	Baird Financial Group, Inc.		1,337,738	-2.06	144,208	-11.23
2025-07-16	13F	Instrumental Wealth, Llc		4,821	3.88	544	8.15
2025-08-05	13F	Pointe Capital Management LLC		7,669	6.23	827	-3.73
2025-07-30	13F	Wallace Advisory Group, LLC		3,813	-5.24	453	4.86
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		105,310	-11.78	10,773	-18.94
2025-07-25	13F	Presilium Private Wealth, Llc		18,913	-0.60	2,039	-9.90
2025-07-29	13F	Roof Eidam & Maycock/adv		9,333	-28.50	1,006	-35.18
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		11,726	-1.77	1,264	-10.92
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		29,470	36.14	3,505	50.52
2025-07-18	13F	Trust Co Of Vermont		112,058	1.50	12,080	-8.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		5,726	-5.78	617	-14.54
2025-07-29	13F	Yoffe Investment Management, LLC		4,015	0.10	433	-9.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		10,979	0.00	1,184	-9.35
2025-08-08	13F	Advyzon Investment Management, LLC		10,750	31.76	1,159	19.38
2025-08-14	13F	Clough Capital Partners L P		7,310	-49.97	1	-100.00
2025-05-06	13F	Hedeker Wealth, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Alpha Financial Partners, LLC		4,540	-2.32	489	-11.41
2025-07-30	13F	Reliant Investment Management, LLC		11,415	-6.31	1,231	-15.11
2025-08-08	13F	Foundations Investment Advisors, LLC		181,884	-7.46	19,607	-16.12
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,971	22.59	536	23.56
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-29	13F	Robinson Value Management, Ltd.		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		44,353	-3.33	4,781	-12.37
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		558	-4.62	59	-6.45
2025-07-07	13F	Greenfield Savings Bank		20,167	5.86	2,174	-4.02
2025-07-22	13F	SOL Capital Management CO		9,039	0.00	1	-100.00
2025-08-12	13F	Personal Cfo Solutions, Llc		30,166	3.09	3,252	-6.55
2025-07-30	13F	Denali Advisors Llc		10,579	-81.19	1,140	-82.95
2025-08-07	13F	Howard Bailey Securities, Llc		2,649	1.65	286	-7.77
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
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		3,413		380
2025-08-14	13F	Catalyst Financial Partners Llc		29,144	-3.71	3,142	-12.73
2025-07-08	13F	Everpar Advisors Llc		13,066	-8.06	1,409	-16.69
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		51,265	1.15	6	-16.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		680,002	1.64	73,304	-7.87
2025-08-06	13F	Miller Investment Management, LP		2,390	0.00	258	-9.51
2025-08-08	13F	Blankinship & Foster, LLC		4,804	-7.38	518	-16.07
2025-08-04	13F	Strs Ohio		1,968,024	0.86	212,153	-8.58
2025-08-11	13F	Sprott Inc.		237,698	1.17	25,624	-8.30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,198	0.00	10,370	-9.35
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		54,584	0.00	5,884	-9.35
2025-07-25	13F	Tranquility Partners, LLC		3,776	9.74	407	-0.49
2025-07-15	13F	Bank Of Stockton		23,686	0.22	2,553	-9.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16,243	-0.22	1,751	-9.61
2025-07-29	13F	Cidel Asset Management Inc		46,469	2.02	5,009	-7.53
2025-08-14	13F	Stansberry Asset Management, Llc		2,793	0.00	301	-9.34
2025-05-14	13F	Credit Agricole S A	Call	17,500	0.00	2,081	10.57
2025-08-06	13F	Pekin Hardy Strauss, Inc.		116,617	-0.86	12,571	-10.14
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		757	-21.06	82	-28.95
2025-08-12	13F	Camden National Bank		9,560	-0.32	1,031	-9.65
2025-05-14	13F	Credit Agricole S A		258,503	-79.26	30,744	-77.07
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		100,517	6.85	11,191	0.84
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,717	0.59	1,479	-8.82
2025-05-13	13F	Watts Gwilliam & Co., LLC		14,838	10.67	1,765	20.99
2025-08-14	13F	Point72 Asset Management, L.P.	Call	74,500	-69.20	8,031	-72.08
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C	Short	-3,400	-140.48	-348	-135.05
2025-07-09	13F	Fiduciary Alliance LLC		44,231	29.33	4,768	17.24
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		44,863	2.18	4,836	-7.37
2025-08-14	13F	Fmr Llc		133,391,807	-5.93	14,379,637	-14.73
2025-08-14	13F	Treasure Coast Financial Planning		9,660	23.06	1,041	11.58
2025-07-31	13F	CAP Partners, LLC		3,622	-0.30	391	-9.72
2025-07-30	NP	DRIPX - MP63 Fund		17,660	0.06	1,807	-8.04
2025-08-14	13F	Point72 Asset Management, L.P.	Put	84,500	-56.31	9,109	-60.40
2025-08-04	13F	Ocean Capital Management, LLC		11,696	-5.33	1,261	-14.23
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,417,261	-19.60	758,786	-26.12
2025-05-28	NP	PBFDX - Payson Total Return Fund		40,364		4,800
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		13,118	20.17	1,386	18.78
2025-08-05	13F	Rockline Wealth Management, LLC		26,840	-0.11	2,893	-9.45
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		94,500	0.00	10,187	-9.35
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		122,518	0.64	13,207	-8.78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15,763	-60.45	1,699	-64.15
2025-07-31	13F	BIP Alliance, LLC		0	-100.00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,300	-20.25	679	-27.69
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		138,573,070	1.06	14,938,177	-8.39
2025-08-13	13F	Barbara Oil Co.		51,505	0.00	5,552	-9.36
2025-08-14	13F	Harwood Advisory Group, LLC		876	-21.01	95	-21.01
2025-08-22	13F/A	TT Capital Management LLC		2,775	-0.68	299	-9.94
2025-08-15	13F	Concentric Capital Strategies, LP		39,334		4,240
2025-08-14	13F	Savoie Capital LLC		236,586	-7.79	25,504	-7.60
2025-07-22	13F	JSF Financial, LLC		3,116	23.06	336	11.30
2025-07-24	13F	U S Global Investors Inc		10,500	50.00	1,132	35.94
2025-08-14	13F	Hillman Capital Management, Inc.		3,153	7.76	340	-2.31
2025-08-14	13F	Dividend Asset Capital, Llc		21,618	-0.27	2,330	-9.58
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,291	-3.21	1,462	6.95
2025-08-08	13F	Altfest L J & Co Inc		25,698	-0.76	2,770	-10.04
2025-07-30	13F	Insight Advisors, LLC/ PA		8,925	0.13	962	-9.25
2025-08-04	13F/A	626 Financial, LLC		3,906	0.13	421	-9.07
2025-07-25	13F	Gw Henssler & Associates Ltd		278,898	0.37	30,065	-9.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		37,604	10.41	4,054	0.07
2025-07-24	13F	Brandywine Oak Private Wealth Llc		23,815	0.03	2,567	-9.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,174	-8.77	234	-17.31
2025-07-29	13F	Hartline Investment Corp/		6,846	-0.06	738	-9.46
2025-07-23	13F	Broderick Brian C		49,478	-0.21	5,334	-9.55
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		26,917	0.00	2,902	-9.37
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		7,300	265.00	747	236.04
2025-08-04	13F	Arcadia Wealth Management, Inc.		4,061	0.00	438	-9.34
2025-07-29	13F	Kanawha Capital Management Llc		145,900	-0.53	15,728	-9.84
2025-08-26	NP	GMOV - GMO U.S. Value ETF		16,618	-4.04	1,791	-13.02
2025-08-12	13F	Meridian Wealth Advisors, LLC		307,308	0.34	33,128	-9.05
2025-08-12	13F	Sandhill Capital Partners LLC		4,458	0.00	481	-9.43
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		609	-19.66	64	-20.00
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		13,624	0.00	1,439	-1.10
2025-07-17	13F	Archford Capital Strategies, LLC		34,935	2.47	3,766	-7.13
2025-07-22	13F	Romano Brothers And Company		20,220	3.46	2,180	-6.24
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		23,495	2,043.70	2,533	2,064.10
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		9,129	-12.27	984	-20.45
2025-08-07	13F	Encompass More Asset Management		3,102	-10.14	334	-18.54
2025-08-13	13F	Natixis Advisors, L.p.		3,552,049	0.26	383	-9.26
2025-07-17	13F	Nova R Wealth, Inc.		3,673	15.54	396	4.50
2025-07-10	13F	Baader Bank INC		20,502	6.13	2,018	-8.73
2025-08-14	13F	Fred Alger Management, Llc		116,918	5.68	12,604	-4.21
2025-04-28	13F	Pinnacle Financial Partners Inc		724,749	-0.17	82,831	2.35
2025-07-15	13F	Legacy Financial Group LLC		4,628	12.17	499	1.63
2025-07-17	13F	Greenleaf Trust		102,512	-13.99	11,051	-22.04
2025-07-18	13F	Alley Investment Management Company, LLC		0	-100.00	0
2025-08-11	13F	Aspen Investment Management Inc		14,748	-0.04	2	0.00
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		1,296,672	0.00	132,650	-8.11
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		32,029	363.65	3,453	320.46
2025-07-14	13F	S.A. Mason LLC		6,539	-2.88	705	-12.00
2025-07-31	13F	Ssa Swiss Advisors Ag		650	-50.57	71	-54.49
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,249	25.53	135	13.56
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,000,436	-23.65	105,676	-24.50
2025-08-11	13F	Nordwand Advisors, LLC		5,738		619
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		2,366,398	6.78	242,083	-1.88
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		6,361	-3.17	686	-12.29
2025-07-17	13F	Grandview Asset Management LLC		8,337	0.07	1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		429,218	176.48	46	155.56
2025-07-09	13F	Bank of New Hampshire		34,884	-0.20	3,760	-9.55
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3,767	0.00	406	-9.37
2025-08-12	13F	Horizon Financial Services, Llc		51	104.00	5	150.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		45,183	11.46	4,871	1.02
2025-08-14	13F	Oxford Asset Management Llp		5,028	-43.43	542	-43.31
2025-04-29	13F	Hm Payson & Co		432,066	17.78	51,386	30.22
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,135,974	1.21	116,210	-7.00
2025-08-12	13F	Asset Management Group, Inc.		2,252	0.90	243	-8.68
2025-07-25	13F	St. Louis Trust Co		37,262	0.00	4,017	-9.37
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		78,230	-3.59	8,433	-12.60
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		22,458	0.20	2,421	-9.19
2025-07-29	13F	Calamos Wealth Management LLC		37,694	1.52	4,063	-7.97
2025-08-29	NP	Gabelli Equity Trust Inc		38,600	0.00	4,161	-9.35
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		14,200	0.00	1,531	-8.44
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		25,834	-6.13	2,785	-14.94
2025-07-30	13F	Exencial Wealth Advisors, Llc		32,983	-3.98	3,556	-12.97
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	10,000	0.00	1,078	-9.34
2025-07-18	13F	Lockerman Financial Group, Inc.		4,889	19.10	527	7.99
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		3,806		410
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10,000	0.00	1,078	-9.34
2025-07-23	13F	Citizens National Bank Trust Department		85,403	0.32	9,206	-9.07
2025-07-29	13F	Consilio Wealth Advisors, Llc		7,009	-2.18	767	-9.88
2025-08-14	13F	CTC Alternative Strategies, Ltd.		11,680	88.39	1,259	70.83
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-08	13F	First National Corp /ma/ /adv		9,866	8.49	1,064	-1.67
2025-07-29	13F	Goldstein Advisors, LLC		4,455	-10.07	480	-18.51
2025-08-07	13F	Allen Operations Llc		89,900	0.00	9,691	-9.35
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		137,082	13.73	14,023	4.51
2025-08-13	13F	RIA Advisory Group LLC		9,683	-5.09	1,044	-14.01
2025-07-08	13F	Gallacher Capital Management LLC		2,708	0.56	292	-9.06
2025-07-28	13F	Ritholtz Wealth Management		82,323	-0.03	8,874	-9.38
2025-08-15	13F	Security National Bank Of So Dak		25,915	-3.28	2,794	-12.34
2025-08-14	13F	Farringdon Capital, Ltd.		14,670	184.97	1,581	158.33
2025-07-15	13F	Santori & Peters, Inc.		2,818	0.04	304	-9.55
2025-07-24	13F	Allen Wealth Management, Llc		53,891	-1.76	5,809	-10.95
2025-08-14	13F	Bbr Partners, Llc		74,123	0.45	7,990	-8.96
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		21,740	-3.14	2,344	-12.21
2025-07-14	13F	LCM Capital Management Inc		11,070	1.39	1,193	-8.09
2025-08-07	13F	Merrion Investment Management Co, LLC		12,577	-13.72	1,356	-21.81
2025-08-01	13F	Bank of Jackson Hole Trust		1,038	-16.49	112	-19.57
2025-07-09	13F	Berkshire Bank		49,297	-0.51	5,314	-9.81
2025-08-05	13F	Sumitomo Life Insurance Co		36,254	-5.86	3,908	-14.65
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-25	13F	Sovereign Financial Group, Inc.		22,953	1.46	2,474	-8.03
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		95,634	-14.86	10,309	-22.83
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-24	13F	Papp L Roy & Associates		94,329	-1.23	10,169	-10.47
2025-08-12	13F	Riverstone Advisors, LLC		26,160	-8.45	2,820	-17.04
2025-08-05	13F	Advisors Preferred, LLC		8,200	0.00	896	-8.30
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,501	23.81	265	27.40
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		6,981	0.19	753	-9.18
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,400	0.00	267	-5.65
2025-08-14	13F	Hara Capital LLC		42,397	-0.14	4,570	-9.49
2025-07-15	13F	BostonPremier Wealth LLC		6,230	-68.91	672	-71.84
2025-08-04	13F	Great Lakes Retirement, Inc.		14,899	4.85	1,606	-4.91
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		50,361		5,320
2025-07-21	13F	Intrinsic Value Partners, LLC		2,476	-13.55	267	-21.76
2025-08-08	13F	MTM Investment Management, LLC		27,192	0.00	2,931	-9.43
2025-07-22	13F/A	Red Mountain Financial, LLC		3,182	0.00	343	-9.26
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		6,232	0.00	672	-9.45
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,748		404
2025-07-30	13F	EnRich Financial Partners LLC		1,893	-16.42	204	-24.16
2025-08-08	13F	Red Cedar Investment Management, Llc		12,596	0.00	1,358	-9.41
2025-07-16	13F	St Germain D J Co Inc		209,353	38.49	22,568	25.53
2025-08-14	13F	Lazard Asset Management Llc		6,247,877	-2.02	674	-11.21
2025-08-12	13F	Hill Investment Group Partners, LLC		3,910	-17.55	421	-25.22
2025-07-07	13F	Roxbury Financial LLC		760	0.00	82	-3.57
2025-07-30	13F	VCI Wealth Management LLC		20,683	14.66	2,230	3.92
2025-08-11	13F	Lighthouse Financial LLC		5,340	0.00	576	-9.45
2025-08-13	13F	Amundi		22,533,295	-14.60	2,502,322	-15.65
2025-07-16	13F	Perigon Wealth Management, LLC		115,805	-10.89	12,484	-19.24
2025-08-12	13F	Wulff, Hansen & Co.		9,627	0.00	1,038	-9.35
2025-08-13	13F	Alerus Financial Na		115,513	0.69	12,452	-8.73
2025-07-30	13F	Probity Advisors, Inc.		9,967	-3.54	1,074	-12.54
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		29,792	-4.04	3,048	-11.83
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		267	115.32	29	100.00
2025-07-14	13F	Sweeney & Michel, Llc		4,198	0.31	485	14.96
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,600,700	-0.39	485,972	-1.51
2025-08-12	NP	POPFX - Prospector Opportunity Fund		30,559	0.00	3,294	-9.36
2025-08-12	13F	Braun Stacey Associates Inc		385,724	1.02	41,581	-8.43
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		8,141	0.00	878	-9.40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		21,544	0.00	2,322	-9.37
2025-07-23	13F	Prasad Wealth Partners, LLC		2,640		285
2025-07-21	13F	Successful Portfolios LLC		8,666	-0.80	934	-10.02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		82,802	-2.28	8,926	-11.42
2025-07-17	13F	Beacon Capital Management, LLC		7,136	-19.38	769	-26.90
2025-08-15	13F	Provenance Wealth Advisors, LLC		2,101	0.00	226	-9.24
2025-07-25	13F	M.e. Allison & Co., Inc.		7,367	40.30	794	27.24
2025-07-18	13F	Cooper Financial Group		31,961	-8.96	3,445	-17.49
2025-07-02	13F	InvesTrust		44,834	-40.15	4,833	-45.75
2025-08-04	13F	Mayflower Financial Advisors, LLC		25,427	-2.92	2,741	-11.98
2025-07-07	13F	Armstrong Henry H Associates Inc		8,755	0.00	944	-9.41
2025-08-08	13F	Horrell Capital Management, Inc.		858	0.00	92	-9.80
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		0	-100.00	0	-100.00
2025-08-04	13F	Buckhead Capital Management Llc		7,223	-3.92	779	-12.98
2025-07-29	13F	Burford Brothers, Inc.		41,673	-0.12	4,492	-9.47
2025-08-12	13F	Picton Mahoney Asset Management		10	-99.94	0	-100.00
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		165,000	0.00	17,787	-9.36
2025-07-28	13F	Twin Tree Management, LP	Call	1,282,500	-27.22	138,254	-34.03
2025-08-12	13F	Landing Point Financial Group, LLC		8,274	0.00	892	-9.45
2025-07-09	13F	Burt Wealth Advisors		9,672	0.00	1,043	-9.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		99,241	-9.77	10,483	-10.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16,523	0.04	1,781	-9.32
2025-08-18	13F	Onefund, Llc		11,967	-0.51	1	-99.93
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11,967	2.91	1,290	-6.72
2025-08-05	13F	Sigma Planning Corp		86,698	-0.29	9,346	-9.63
2025-08-13	13F	Hamel Associates, Inc.		105,049	1.59	11,325	-7.91
2025-07-31	13F	City State Bank		6,359	0.00	686	-9.39
2025-07-22	13F	Gemmer Asset Management LLC		3,165	-9.47	341	-17.83
2025-08-06	13F	Smart Money Group LLC		9,392	15.15	1,013	4.33
2025-07-22	13F	Alta Wealth Advisors LLC		5,902	4.42	636	-5.36
2025-07-24	13F	Stiles Financial Services Inc		17,434	3.65	1,880	-6.05
2025-08-22	13F	Carter Financial Group, INC.		11,001	11.90	1,175	44.70
2025-07-22	13F	Kercheville Advisors, LLC		59,243	-6.83	6,386	-15.55
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		569,000		60,103
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		28,353	-6.62	3,056	-15.37
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,651,097	-32.21	393,588	-38.55
2025-07-15	13F	Well Done, LLC		8,707	-4.84	939	-4.67
2025-07-17	13F	Wolff Wiese Magana Llc		1,379	-14.40	149	-22.51
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,849	3.91	415	-5.91
2025-08-13	13F	MBM Wealth Consultants, LLC		3,394	9.10	366	-1.08
2025-08-11	13F	GW&K Investment Management, LLC		4,863	28.07	1
2025-08-14	13F	Herold Advisors, Inc.		68,563	5.55	7,391	-4.32
2025-07-07	13F	LBJ Family Wealth Advisors, Ltd.		21,833	0.00	2	0.00
2025-08-12	13F	Cowa, Llc		8,273	11.32	891	0.91
2025-08-04	13F	Saxony Capital Management, LLC		2,484	-56.67	268	-60.79
2025-08-08	13F	First Western Trust Bank		13,348	-0.37	1,439	-9.73
2025-07-31	13F	WFA Asset Management Corp		2,702	0.67	311	-0.32
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		23,321	0.01	2,514	-9.34
2025-07-14	13F	BlueSky Wealth Advisors, LLC		2,951	0.00	318	-9.14
2025-07-08	13F	IAM Advisory, LLC		4,628	0.19	499	-9.29
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		35,629	-13.11	3,841	-21.25
2025-08-18	13F	Rexford Capital Inc		9,750		1,051
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		267,300	0.00	28,815	-9.36
2025-08-13	13F	Boston Family Office Llc		34,122	1.29	4	-25.00
2025-08-18	13F	Front Row Advisors LLC		1,044	0.00	113	-9.68
2025-07-22	13F	Belpointe Asset Management LLC		58,898	-2.92	6,349	-12.00
2025-08-14	13F	Stifel Financial Corp		4,206,875	6.96	453,500	-3.05
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		19,150	0.00	2,023	-1.12
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3,680	8.52	397	-1.74
2025-07-25	13F	Udine Wealth Management, Inc.		20,334	1.83	2,192	-7.67
2025-06-26	NP	FDGFX - Fidelity Dividend 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		891,497	-31.82	94,169	-32.59
2025-07-25	13F	Pzena Investment Management Llc		654,086	6.28	70,510	-3.66
2025-08-12	13F	Maripau Wealth Management Llc		4,499	22.99	485	11.26
2025-08-14	13F	Sentinus, LLC		7,242	-0.21	781	-9.62
2025-05-12	13F	Ccm Investment Group, Llc		81,231	0.54	9,563	11.93
2025-08-06	13F	First Horizon Advisors, Inc.		321,607	1.34	34,669	-8.14
2025-08-14	13F	Connecticut Wealth Management, LLC		15,094	-1.89	1,627	-11.04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23,905	-3.78	2,445	-11.57
2025-08-14	13F	FIL Ltd		889,095	-16.77	95,844	-24.56
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-07-10	13F	Secure Asset Management, LLC		23,388	-21.24	2,521	-28.60
2025-07-22	13F	Gf Fund Management Co. Ltd.		7,517		810
2025-08-11	13F	Heritage Wealth Advisors		32,868	-1.10	3,543	-10.35
2025-08-12	13F	Watchman Group, Inc.		2,337	-8.03	252	-16.89
2025-07-29	13F	Parthenon Llc		185,946	-1.88	20,045	-11.06
2025-08-14	13F	Caerus Investment Advisors, LLC		2,148	0.00	232	-9.41
2025-05-16	13F/A	Hancock Prospecting Pty Ltd		0	-100.00	0	-100.00
2025-07-16	13F	RWM Asset Management, LLC		11,119	21.99	1,199	10.52
2025-07-24	13F	SLT Holdings LLC		7,543	2.46	813	-7.09
2025-07-09	13F	Fragasso Group Inc.		44,550	-4.64	4,802	-13.57
2025-07-10	13F	YHB Investment Advisors, Inc.		31,701	-0.23	3,419	-9.53
2025-08-14	13F	Tandem Financial, LLC		3,974	1.35	428	-8.15
2025-08-18	13F	Pacific Center for Financial Services		5,501	0.04	593	-9.33
2025-08-14	13F	Graney & King, LLC		2,426	0.33	262	-9.06
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		35,239	0.00	3,799	-9.36
2025-08-15	13F	Audent Global Asset Management, LLC		3,844	-67.52	414	-70.58
2025-07-08	13F	Little House Capital Llc		4,134	-10.29	446	-18.80
2025-07-21	13F	Zwj Investment Counsel Inc		78,707	1.00	8,485	-8.46
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1,248,403	-0.88	134,578	-10.16
2025-08-13	13F	Ostrum Asset Management		44,330	23.52	4,779	11.95
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		4,790	-4.41	516	-13.28
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		9,025	0.00	973	-9.41
2025-07-25	13F	Sather Financial Group Inc		5,402	0.00	582	-9.35
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		1,146,727	-2.47	123,617	-11.59
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares		16,130	0.00	1,704	-1.16
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		94,685	-4.50	10,207	-13.43
2025-07-24	13F	KFA Private Wealth Group, LLC		12,097	46.56	1,304	32.93
2025-07-29	13F	TFC Financial Management		41,431	-1.25	4,466	-10.48
2025-07-24	13F	WMG Financial Advisors, LLC		8,233	-0.10	888	-9.49
2025-07-23	13F	Puzo Michael J		37,814	-2.99	4,076	-12.06
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		501,276	2.01	52,950	0.86
2025-07-21	13F	Crews Bank & Trust		12,168	0.61	1,312	-8.83
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-11	13F	Windsor Capital Management, LLC		8,845	-3.54	954	-12.57
2025-07-22	13F	Plimoth Trust Co Llc		61,148	1.21	6,592	-8.27
2025-07-25	13F	Ccg Wealth Management, Llc		3,359	66.20	362	50.83
2025-07-29	13F	Arcus Capital Partners, LLC		13,502	0.58	1,456	-8.83
2025-07-08	13F	Lowe Wealth Advisors, LLC		4,934	-0.76	532	-10.15
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		43,726	-2.97	4,619	-4.07
2025-08-07	13F	Tillman Hartley LLC		4,638	0.22	500	-9.27
2025-07-25	13F	CV Advisors LLC		5,111	0.00	551	-9.39
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,626,696	0.40	283,158	-8.99
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		207,181	1.56	21,885	0.42
2025-07-24	13F	Elite Wealth Management, Inc.		2,467	-9.70	266	-18.21
2025-07-23	13F	GGM Financials LLC		2,711		292
2025-08-05	13F	Lifeworks Advisors, LLC		10,287	5.43	1,109	-4.48
2025-08-05	13F	Uniting Wealth Partners, LLC		44,912	1.16	4,842	-8.31
2025-08-04	13F	Crescent Sterling, Ltd.		17,508	-22.40	1,887	-29.67
2025-07-30	13F	Benin Management CORP		41,801	2.82	4,506	-6.79
2025-08-08	13F	Oak Harvest Investment Services		27,366	-3.85	2,950	-12.85
2025-08-12	13F	Willis Investment Counsel		227,789	8.19	24,556	-1.93
2025-07-02	13F	Capital Market Strategies LLC		7,464	-6.98	805	-15.72
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		225,388	-2.13	23,808	-3.23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		33,051	-3.66	3,563	-12.70
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		929,964	4.22	95,135	-4.23
2025-08-12	13F	Heartland Advisors Inc		11,543	-8.66	1,244	-17.18
2025-04-11	13F	Towneley Capital Management, Inc / DE		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		223,178	12.03	24,059	1.54
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		10,576	35.17	1,140	22.58
2025-08-07	13F	Sierra Ocean, Llc		2,842	57.71	306	42.99
2025-08-11	13F	Arrow Financial Corp		31,402	-3.98	3,385	-12.96
2025-08-07	13F	Legacy Financial Advisors, Inc.		23,286	-20.02	2,510	-27.50
2025-08-11	13F	Frank, Rimerman Advisors LLC		43,757	-3.61	4,717	-12.62
2025-08-14	13F	Visionary Wealth Advisors		111,825	27.40	12,055	15.47
2025-08-12	13F	Agp Franklin, Llc		2,506	0.24	270	5.06
2025-08-13	13F	Mayfair Advisory Group, LLC		22,089	-1.30	2,359	-11.35
2025-07-28	NP	VBCVX - Systematic Value Fund		87,593	0.00	8,961	-8.11
2025-07-08	13F	Lpwm Llc		2,006	0.00	216	-9.24
2025-07-25	13F	Hobbs Group Advisors, LLC		5,254	-37.99	566	-43.79
2025-07-23	13F	Cfm Wealth Partners Llc		125,273	-1.49	13,504	-10.71
2025-07-31	13F	FSM Wealth Advisors, LLC		43,426	22.03	4,825	14.01
2025-07-23	13F	Winthrop Advisory Group LLC		5,621	24.97	606	13.30
2025-08-12	13F	Mediolanum International Funds Ltd		698,051	-3.28	76,353	-10.14
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3,805	0.26	410	-9.09
2025-07-14	13F	LaFleur & Godfrey LLC		102,049	2.65	11,001	-6.95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		182,178	-6.79	19,639	-15.51
2025-05-02	13F	Cable Hill Partners, LLC		13,722	1.66	1,449	-0.14
2025-07-18	13F	Eagle Capital Management, LLC		2,836	0.00	0
2025-08-08	13F	Independence Financial Advisors, LLC		5,766	-1.01	622	-10.26
2025-08-13	13F	Denver Wealth Management, Inc.		4,917	0.61	530	-8.78
2025-08-12	13F	Argent Trust Co		242,164	0.31	26,105	-9.08
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		17,750	17.49	1,913	6.51
2025-07-15	13F	Norden Group Llc		32,363	-16.23	3,489	-24.07
2025-07-28	13F	JGP Wealth Management, LLC		16,883	-2.26	1,820	-11.44
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		296,827	-0.26	31,998	-9.60
2025-08-13	13F	F/M Investments LLC		50,359	-61.67	5,429	-65.26
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		5,512,493		608
2025-08-06	13F	Rialto Wealth Management, LLC		3,081	2.91	332	-6.74
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		1,419,659	-0.80	149,959	-1.91
2025-07-21	13F	Wallington Asset Management, LLC		96,126	-0.55	10,362	-9.86
2025-07-31	13F	New Hampshire Trust		59,542	0.90	6,419	-8.55
2025-07-11	13F	Harbour Capital Advisors, LLC		51,357	0.44	5,703	-0.78
2025-07-29	13F	United Bank		21,821	2.83	2,352	-6.78
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		9,750,000	-9.30	1,051,050	-17.79
2025-07-23	13F	Narwhal Capital Management		91,759	0.54	9,892	-8.86
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		29,981	-12.07	3,067	-19.20
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		37,067	11.71	3,996	1.24
2025-08-08	13F	Donoghue Forlines LLC		13,473	1.08	1,452	-8.39
2025-07-02	13F	Norway Savings Bank		27,402	-1.91	2,954	-11.11
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		116,037	0.00	12,509	-9.36
2025-08-13	13F	Meridian Wealth Partners, LLC		6,238	-7.12	673	-15.79
2025-07-24	13F	Acima Private Wealth, Llc		8,292	62.84	894	47.60
2025-08-04	13F	Twin City Private Wealth, Llc		21,355	4.10	2,302	-5.62
2025-07-22	13F	Beacon Financial Advisory LLC		15,435	38.03	1,664	25.13
2025-08-08	13F	Tortoise Investment Management, LLC		3,809	4.13	411	-5.75
2025-08-12	13F	Allen Capital Group, LLC		24,347	-8.71	2,625	-17.25
2025-08-04	13F	Balentine LLC		13,069	-21.19	1,409	-28.60
2025-07-24	13F	Vantage Point Financial LLC		3,556	-9.75	383	-18.16
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		68,700		7,406
2025-07-17	13F	Alliance Wealth Advisors, LLC		13,191	2.10	1,422	-7.49
2025-07-09	13F	Epiq Partners, Llc		11,713	-1.82	1,263	-11.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		13,953	0.44	1,504	-8.96
2025-07-07	13F	Global Wealth Strategies & Associates		1,780	-43.33	192	-48.79
2025-07-15	13F	DSG Capital Advisors, LLC		15,276	-0.40	1,647	-9.76
2025-07-16	13F	Crowley Wealth Management, Inc.		3,000	0.00	323	-9.27
2025-08-06	13F	S&t Bank/pa		9,681	2.25	1,044	-7.37
2025-07-18	13F	QTR Family Wealth, LLC		15,581	21.08	1,680	9.74
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-20	-106.78
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		174,941	-24.32	18,859	-31.40
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	First United Bank Trust/		9,594	4.48	1,034	-5.31
2025-07-30	13F	Sentry LLC		48,594	-0.22	5,238	-9.55
2025-07-15	13F	Cora Capital Advisors Llc		8,856	3.36	955	-6.29
2025-08-13	13F	Shelton Capital Management	Put	3,744		10
2025-07-10	13F	Sterling Investment Advisors Llc /adv		1,793		234
2025-07-23	13F	Sunbeam Capital Management, LLC		21,886	15.76	2,359	4.94
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		371,401	-1.67	40,037	-10.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		11,081	-2.39	1,195	-11.56
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		22,242	0.00	2,398	-9.38
2025-07-24	13F	KC Investment Advisors, LLC		4,360	1.04	470	-8.38
2025-08-04	13F	Waterfront Wealth Inc.		9,346	-2.67	1,007	-11.82
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		5,698	4.30	614	-5.39
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-15	13F	Northeast Financial Consultants Inc		60,414	-10.73	6,513	-19.09
2025-08-19	13F	MRP Capital Investments, LLC		2,380	-51.81	257	-56.39
2025-07-31	13F	Sequent Asset Management, LLC		14,173	0.03	1,528	-9.38
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		130,662	-15.87	13,367	-22.70
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,011	-9.88	2,588	-18.31
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		102,875	2.79	11,090	-6.83
2025-07-22	13F	Iowa State Bank		54,759	-1.16	5,903	-10.40
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		78,854	59.05	8,329	57.27
2025-08-08	13F	Trustco Bank Corp N Y		36,218	18.07	3,904	7.02
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-06	13F	Wedbush Securities Inc		98,595	-17.90	11	-28.57
2025-08-19	13F	Cape Investment Advisory, Inc.		5,892	31.64	635	19.36
2025-07-28	13F	J.Safra Asset Management Corp		6,796	5.01	743	-3.38
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		40,401	-17.12	4,268	-18.05
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		11,019	-45.29	1,127	-49.73
2025-07-23	13F	Joel Isaacson & Co., LLC		70,535	5.66	7,604	-4.23
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		72,432	-11.84	7,651	-12.83
2025-04-14	13F	Great Waters Wealth Management		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		13,127	-0.60	1,461	-6.17
2025-08-04	13F	Lockheed Martin Investment Management Co		199,050	-40.40	21,458	-45.98
2025-07-14	13F	Clear Harbor Asset Management, LLC		48,568	-1.36	5,236	-10.59
2025-07-16	13F	Southern Capital Advisors, Llc		5,758	0.63	621	-8.82
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		24,639	-4.33	2,656	-13.26
2025-08-04	13F	Roble, Belko & Company, Inc		6,333	-0.27	1
2025-08-08	13F	Nixon Peabody Trust Co		55,463	-18.82	5,979	-26.42
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		1,304,820	-0.54	137,828	-1.65
2025-08-14	13F	Mbb Public Markets I Llc		2,239	-18.73	241	-26.30
2025-07-23	13F	Morton Capital Management LLC/CA		10,217	2.77	1,101	-6.85
2025-08-07	13F	Evoke Wealth, Llc		40,983	9.72	4,418	-0.56
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		867,823	2.99	91,668	1.83
2025-07-23	13F	Ti-trust, Inc		23,751	-0.10	2,560	-9.44
2025-08-11	13F	Pineridge Advisors LLC		3,356	0.24	362	-9.30
2025-07-30	13F	Brookstone Capital Management		250,913	4.06	27,048	-5.68
2025-08-05	13F	RiverGlades Family Offices LLC		4,975	0.00	536	-9.31
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2,158	0.00	233	-9.37
2025-07-23	13F	WoodTrust Financial Corp		8,159	-1.22	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-07-24	13F	Argyle Capital Management Inc.		11,564	0.00	1,247	-9.38
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		15,322	-27.04	1,652	-33.88
2025-08-26	NP	First Trust Enhanced Equity Income 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		50,000	0.00	5,390	-9.35
2025-08-14	13F	Clg Llc		12,119	-3.92	1,306	-12.93
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		189	-40.75	20	-45.95
2025-08-29	NP	JAEEX - Equity Income Trust NAV		99,550	-16.16	10,731	-24.01
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3,960	-4.69	427	-13.77
2025-08-04	13F	Rede Wealth, LLC		20,141	-0.54	2,171	-9.84
2025-08-14	13F	Bank of Marin		3,523	0.00	380	-9.33
2025-08-05	13F	Cassaday & Co Wealth Management LLC		63,279	1.56	6,821	-7.95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,910	-0.03	88,278	-9.38
2025-07-08	13F	Arlington Trust Co LLC		4,963	-3.56	535	-12.58
2025-07-16	13F	Pacific Sage Partners, LLC		8,718	-11.26	940	-19.61
2025-08-18	13F	Wellington Capital Management, Inc.		6,487		1
2025-08-14	13F	MidWestOne Financial Group, Inc.		37,567	-0.60	4,050	-9.90
2025-07-14	13F	Farmers & Merchants Investments Inc		273,413	1.33	29,474	-8.16
2025-08-14	13F	Financial Strategies Group, Inc.		63,582	6.76	7,339	19.53
2025-08-01	13F	Ferguson Shapiro LLC		2,144	-4.37	231	-13.16
2025-08-05	13F	Chapman Investment Management, LLC		2,695	-20.81	291	-28.22
2025-07-30	13F	Rehmann Capital Advisory Group		32,144	-3.82	3,465	-12.81
2025-05-13	13F	Taurus Asset Management, Llc		28,644	0.00	3,407	10.55
2025-08-05	13F	Elyxium Wealth, LLC		36,147	4.38	3,897	-5.39
2025-08-13	13F	Hendershot Investments Inc.		8,130	-0.85	876	-10.15
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		4,196		452
2025-07-11	13F/A	Umb Bank N A/mo		405,271	-0.97	43,688	-10.23
2025-08-12	13F	Bowen Hanes & Co Inc		3,305	0.00	356	-9.41
2025-07-17	13F	Enclave Advisors LLC		97,482	-9.08	10,509	-17.59
2025-07-15	13F	Farrell Financial LLC		3,543	0.03	382	-9.50
2025-08-04	13F	Murphy Pohlad Asset Management LLC		4,537	0.00	489	-9.28
2025-07-23	13F	Klp Kapitalforvaltning As		1,822,436	9.76	196,459	-0.52
2025-07-17	13F	Sonora Investment Management Group, LLC		64,140	2.44	6,914	-7.14
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		409,351	-3.48	44,128	-12.51
2025-08-05	13F	Jessup Wealth Management, Inc		2,528	-0.32	273	-9.63
2025-08-14	13F	Algert Global Llc		68,517	194.46	7	250.00
2025-07-25	13F	Cypress Capital Group		132,142	-2.15	14,245	-11.31
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		21,100	-5.64	2,229	-6.70
2025-08-05	13F	Compton Financial Group, LLC		4,666	0.06	503	-9.39
2025-07-09	13F	Heritage Family Offices, LLP		2,463	0.00	290	-1.03
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7,816	2.22	1
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		818	-7.05	86	-8.51
2025-08-14	13F	Van Den Berg Management I, Inc		156,771	-3.56	16,900	-12.59
2025-08-08	13F	Security Financial Services, INC.		5,675	8.86	612	-1.29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		71,979	-2.25	7,759	-11.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		296,040	-7.79	31,913	-16.42
2025-07-29	13F	International Assets Investment Management, Llc		56,201	-9.57	6,058	-18.04
2025-07-25	13F	Ofi Invest Asset Management		15,717	-5.91	1,443	-21.53
2025-08-12	13F	HFR Wealth Management, LLC		3,293	0.00	355	-9.46
2025-08-11	13F	WPWealth LLP		8,570	0.50	924	-8.97
2025-07-23	13F	Wealth Management Nebraska		2,152	-5.53	235	-12.96
2025-08-14	13F	Toronto Dominion Bank		1,750,223	12.68	188,677	2.14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		64,333	-10.05	6,581	-17.34
2025-08-12	13F	Archer Investment Corp		23,644	-0.18	2,549	-9.52
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		6,301	2.19	679	-7.37
2025-08-01	13F	Fire Capital Management LLC		18,280	0.00	1,971	-9.38
2025-08-13	13F	Hsbc Holdings Plc		8,773,649	-1.49	946,518	-10.70
2025-08-13	13F	Hsbc Holdings Plc	Call	45,700	-17.66	4,947	-25.32
2025-08-05	13F	Retirement Financial Solutions, Llc		3,346	-2.96	361	-12.20
2025-08-13	13F	Hsbc Holdings Plc	Put	162,500	0.37	17,606	-9.00
2025-05-15	13F	Rakuten Investment Management, Inc.		399,030	58.01	46,978	60.62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		44,247	-5.90	4,770	-14.72
2025-05-12	13F	Mizuho Securities Usa Llc		348,544	-16.33	41,452	-7.49
2025-07-29	13F	Creekside Partners		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		63,517	0.06	6,847	-9.30
2025-08-07	13F	Commerce Bank		1,541,994	0.23	166,227	-9.15
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,980	-2.47	18,324	-11.59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		221,136	6.67	22,622	-1.98
2025-07-29	13F	Community Bank of Raymore		23,201	5.02	2,501	-4.80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		888,351	-2.28	96	-12.04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		782,667	13.96	82,673	12.68
2025-08-27	13F/A	Putney Financial Group LLC		650	-15.03	70	-22.22
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4,991	138.35	538	116.94
2025-08-14	13F	Game Creek Capital, LP		9,598	18.52	1,035	7.37
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		17,069	8.78	1,840	-1.39
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0	-100.00
2025-07-18	13F	Consolidated Portfolio Review Corp		12,792	15.13	1,379	4.31
2025-08-12	13F	Aigen Investment Management, Lp		3,635		392
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		81,334	-3.11	8,768	-12.18
2025-07-23	13F	Castle Rock Wealth Management, LLC		16,836	-3.54	1,824	-11.63
2025-08-22	NP	Cornerstone Total Return Fund Inc		100,264	27.62	10,808	15.68
2025-08-07	13F	Mosaic Financial Group, Llc		6,194	-6.45	1
2025-08-04	13F	Adell Harriman & Carpenter Inc		194,522	-3.47	20,970	-12.50
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		2,741	-0.54	295	-9.79
2025-08-27	13F/A	Brinker Capital Investments, LLC		305,097	6.41	32,889	-3.55
2025-07-25	13F	Acorn Creek Capital Llc		3,038	-12.90	327	-21.01
2025-08-04	13F	Syverson Strege & Co		16,756	245.27	1,806	213.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		43,540	-81.00	4,454	-82.54
2025-08-08	13F	Empower Advisory Group, LLC		1,628,836	5.37	175,589	-4.49
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		643,921	3.55	69,415	-1.76
2025-08-22	NP	Tri-continental Corp		153,149	4.80	16,509	-5.01
2025-07-23	13F	Cohen Capital Management, Inc.		9,850	0.00	1,062	-9.39
2025-04-28	13F	Buffington Mohr McNeal		8,539	2.07	1,016	12.90
2025-07-24	13F	Total Wealth Planning & Management, Inc.		14,407	1.24	1,553	-8.22
2025-08-14	13F	Bridgeway Capital Management Inc		189,189	17.69	20,395	6.67
2025-07-17	13F	ERn Financial, LLC		6,342	-46.33	684	-51.39
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		6,500	62.50	701	47.37
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		1,798,440	-4.91	193,872	-13.81
2025-08-13	13F	Gabelli Funds Llc		720,190	9.53	77,636	-0.72
2025-08-14	13F	Private Capital Management, LLC		4,276	0.92	461	-8.55
2025-08-14	13F	LM Advisors LLC		8,184	-0.91	1
2025-07-16	13F	Moneywise, Inc.		3,932	0.33	424	-9.23
2025-07-18	13F	Fmb Wealth Management		2,844	-0.14	307	-9.47
2025-07-29	13F	Commons Capital, Llc		6,095	7.04	657	-2.95
2025-07-16	13F	Signaturefd, Llc		100,612	-4.02	10,846	-13.00
2025-07-31	13F	Briaud Financial Planning, Inc		15,229	1.14	2	0.00
2025-08-21	NP	PSPFX - Global Resources Fund		10,500	50.00	1,132	35.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		129,908	-9.98	14,004	-18.41
2025-07-22	13F	Capital Advisors Inc/ok		737,381	3.05	79,490	-6.59
2025-08-13	13F	Cerity Partners LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Shepherd Financial Partners LLC		16,316	142.51	1,759	119.75
2025-07-29	13F	Uhlmann Price Securities, Llc		1,999	0.55	216	-8.90
2025-07-25	13F	Northwest Capital Management Inc		1,563	-29.47	168	-36.12
2025-08-14	13F	Worldquant Millennium Advisors Llc		901,002	-35.62	97,128	-41.65
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		26,523	10.85	2,859	0.49
2025-08-11	13F	Mill Creek Capital Advisors, LLC		15,608	-2.25	1,683	-11.43
2025-08-12	13F	New World Advisors LLC		14,134	34.43	1,524	21.84
2025-07-22	13F	Valeo Financial Advisors, LLC		112,214	-1.28	12,097	-10.52
2025-08-08	13F	Sittner & Nelson, Llc		13,456	0.08	1,451	-9.32
2025-08-11	13F	Cladis Investment Advisory, LLC		21,531	11.55	2,321	1.09
2025-07-24	13F	Agate Pass Investment Management, LLC		17,698	0.00	1,908	-9.36
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Carmel Capital Partners, LLC		4,038	-33.66	435	-39.83
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		229,279	-15.26	27,268	-6.31
2025-08-14	13F	Aristotle Capital Management, LLC		31,712	0.00	3,419	-9.36
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-07-15	13F/A	Kure Advisory, LLC		2,751	0.33	297	-9.20
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		1,543,252	18.88	166,363	7.76
2025-07-23	13F	Intergy Private Wealth, LLC		2,407	-6.09	260	-14.80
2025-07-16	13F	Kennedy Investment Group		10,437	0.01	1,125	-9.35
2025-08-12	13F	Dimensional Fund Advisors Lp		32,228,609	-2.70	3,474,777	-11.79
2025-07-14	13F	Ridgewood Investments LLC		13,357	131.21	1,440	109.46
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,920	-27.86	638	-34.56
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		47,644	37.06	5,136	24.24
2025-08-13	13F	Walleye Trading LLC	Call	1,117,100	-30.91	120,423	-37.38
2025-07-15	13F	Revisor Wealth Management LLC		13,439	77.06	1,545	71.18
2025-08-13	13F	Walleye Trading LLC	Put	376,600	-19.03	40,597	-26.61
2025-07-17	13F	Flywheel Private Wealth LLC		2,570	0.00	277	-9.18
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,700	0.00	81,033	-9.36
2025-08-05	13F	Everest Management Corp.		2,238	-1.93	241	-11.07
2025-08-12	13F	EFG Asset Management (Americas) Corp.		14,615	-17.41	1,575	-25.14
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-07-28	13F	Rosenberg Matthew Hamilton		12,630	-5.83	1,362	-14.67
2025-04-24	13F	Primoris Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		19,133	70.37	2,063	54.46
2025-08-05	13F	Access Investment Management LLC		542		58
2025-08-13	13F	RW Investment Management LLC		8,672	7.53	935	-2.61
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		0	-100.00	0
2025-08-18	13F	Second Line Capital, LLC		44,485	2.35	4,795	-7.24
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,120,824	-0.55	120,825	-9.86
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		1,800,731	7.47	190,211	6.26
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		147,800	-1.59	15,933	-10.80
2025-07-09	13F	First Bank & Trust		25,354	71.87	2,733	55.82
2025-07-29	13F	Kraft, Davis & Associates, LLC		2,747	0.00	306	3.03
2025-07-25	13F	Commonwealth Financial Services, LLC		18,592	-1.01	2,004	-10.26
2025-08-11	13F	Cornerstone Planning Group LLC		3,962	-13.49	425	-13.65
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499,574	-1.69	53,854	-10.89
2025-08-11	13F	Rahlfs Capital, Llc		37,885	-1.51	4,084	-10.71
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,688	4.40	937	-5.36
2025-07-23	13F	Cannon Wealth Management Services, LLC		4,202	0.86	453	3.91
2025-09-03	13F	American Trust		4,586	-3.78	494	-12.72
2025-08-05	13F	Mason Investment Advisory Services, Inc.		16,183	69.46	1,745	53.66
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		266,563	41.52	28,735	28.27
2025-08-12	13F	Longfellow Investment Management Co Llc		17,868	0.00	1,926	-9.36
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		2,000	-10.11	216	-18.56
2025-07-24	13F	Etesian Wealth Advisors, Inc.		5,621	0.00	606	-9.43
2025-04-11	13F	Davis Capital Management		203	0.00	24	14.29
2025-07-18	13F	BCU Wealth Advisors, LLC		4,330	0.00	467	-9.34
2025-08-12	13F	Waterloo Capital, L.P.		28,773	-1.10	3,102	-10.35
2025-07-25	13F	Advocate Group Llc		8,404	-39.18	906	-44.92
2025-08-18	13F	1248 Management, LLC		423	0.00	46	-10.00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		8,572	1.32	924	-8.15
2025-08-05	13F	Oakwell Private Wealth Management, LLC		3,839	-2.81	414	-11.94
2025-08-12	13F	GDS Wealth Management		47,457	-4.79	5,116	-13.71
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		17,466	0.69	1,883	-8.73
2025-07-31	13F	Oppenheimer & Co Inc		277,883	0.71	29,956	-8.72
2025-07-17	13F	Mustard Seed Financial, LLC		18,646	0.01	2,010	-9.34
2025-07-24	13F	MA Private Wealth		3,486	-1.41	376	-10.71
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,833,673	10.62	197,674	-7.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		535,100	-5.91	57,684	-14.71
2025-08-26	13F	Claris Financial LLC		7,476	-30.36	806	-30.24
2025-07-28	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		1,601,773	25.17	163,861	15.02
2025-08-13	13F	Norges Bank		57,177,358		6,163,719
2025-08-13	13F	BlackDiamond Wealth Management Inc.		5,434	32.15	594	34.47
2025-07-21	13F	AIFG Consultants Ltd.		7,470	-21.66	805	-29.01
2025-08-13	13F	Grantvest Financial Group LLC		3,715	-2.03	401	-11.11
2025-08-14	13F	Maven Securities LTD	Call	187,800	-4.48	20,245	-13.42
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		185,000	5.71	19,542	4.53
2025-08-14	13F	Rock Point Advisors, LLC		3,237	-5.82	349	-14.71
2025-08-14	13F	Maven Securities LTD	Put	99,800	-54.41	10,758	-58.68
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6,666	282.44	719	246.86
2025-08-04	13F	AlphaStar Capital Management, LLC		77,263	-5.00	8,329	-13.90
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		55,281	-14.44	5,959	-22.45
2025-08-04	13F	Simon Quick Advisors, Llc		94,636	206.80	10,202	178.11
2025-07-29	13F	Riverbend Wealth Management, LLC		6,487	8.61	699	-1.55
2025-08-12	13F	Richard W. Paul & Associates, LLC		216	-91.19	23	-92.10
2025-07-24	13F	Invictus Private Wealth, Llc		117,866	-0.49	12,706	-9.81
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		283,077	-25.33	30,516	-32.32
2025-07-31	13F	Gill Capital Partners, Llc		4,939	0.00	532	-9.37
2025-07-10	13F	Banque de Luxembourg S.A.		475	0.00	56	0.00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		414	-55.05	45	-59.63
2025-08-12	13F	Atlantic Family Wealth, Llc		2,671		288
2025-07-18	13F	Forbes J M & Co Llp		44,825	-0.07	4,832	-9.41
2025-08-07	13F	LFA - Lugano Financial Advisors SA		765	60.04	82	46.43
2025-08-13	13F	Panagora Asset Management Inc		568,554	-6.42	61,290	-15.18
2025-07-18	13F	Midwest Financial Group LLC		14,253	1.81	1,536	-7.75
2025-08-08	13F	Intrua Financial, LLC		70,679	0.03	7,619	-9.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		96,613	-34.71	10,415	-40.82
2025-07-23	13F	West Paces Advisors Inc.		8,488	17.59	915	6.64
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		62,303	10.65	6,581	9.41
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		11,557	3.39	1,246	-6.32
2025-08-14	13F	Southport Management, L.l.c.		10,000	0.00	1,078	-9.34
2025-07-11	13F	Cypress Financial Planning Llc		0	-100.00	0
2025-08-13	13F	Financial Freedom, LLC		7,583	0.69	817	-8.72
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		42,411	-49.57	4,480	-50.14
2025-07-28	13F	Fairman Group, LLC		897	0.67	97	1.05
2025-08-01	13F	Motco		103,290	5.27	11,531	-1.18
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		29,997	0.96	3,069	-7.23
2025-07-24	13F	Coerente Capital Management		10,158	-0.49	1,095	-9.80
2025-05-05	13F	Integrated Capital Management, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		21,923	-1.74	2,363	-10.93
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4,167	1.29	449	-8.18
2025-07-30	13F	Castle Wealth Management Llc		4,404	-37.74	475	-43.64
2025-08-06	13F	Reston Wealth Management Llc		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,573	25.63	483	24.48
2025-08-05	13F	Inlet Private Wealth, LLC		18,921	0.00	2,040	-9.38
2025-08-13	13F	New Harbor Financial Group, LLC		2,255	-2.89	243	-11.96
2025-08-13	13F	Northwest & Ethical Investments L.P.		65,455	0.00	7,056	-9.35
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		675	0.00	69	-8.00
2025-07-24	13F	Strengthening Families & Communities, LLC		33,602	2.74	3,653	-5.90
2025-08-05	13F	McGinn Investment Management, Inc.		49,552	0.11	5	0.00
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,159	19.86	138	31.73
2025-07-24	13F	West Bancorporation Inc		2,373	26.63	256	14.86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		64,770	-0.59	6,842	-1.71
2025-07-24	13F	Wealthstar Advisors, Llc		15,683	-5.57	1,691	-14.43
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		72,417	-3.98	7,807	-12.97
2025-08-05	13F	Kesler, Norman & Wride, LLC		33,785	2.41	3,642	-7.19
2025-08-15	13F	Brooks, Moore & Associates, Inc.		42,289	-10.78	4,721	-16.23
2025-08-13	13F/A	Hartford Funds Management Co LLC		7,640	-0.33	824	-9.66
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		13,995	56.02	2	0.00
2025-07-17	13F	Tritonpoint Wealth, Llc		20,670	3.91	2,228	-5.79
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,297	-52.18	248	-56.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8,539	0.00	921	-9.36
2025-07-08	13F	Dover Advisors, Llc		24,086	-12.90	2,596	-21.05
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-05	13F	Hiddenite Capital Partners LP	Put	100,000		10,780
2025-07-31	13F	Prentice Wealth Management LLC		14,686	-1.56	1,583	-10.77
2025-07-23	13F	Gagnon Securities Llc		7,235	0.00	780	-9.42
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		1,513,109	4.92	163,113	-4.90
2025-08-14	13F	Sunbelt Securities, Inc.		804,878	-36.76	86,581	-42.81
2025-07-23	13F	Dohj, Llc		10,615	0.53	1,140	-9.24
2025-04-24	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	D.B. Root & Company, LLC		15,127	-0.34	1,631	-9.70
2025-07-31	13F	Hoge Financial Services, Llc		5,602	2.04	605	-7.21
2025-08-12	13F	Summit Global Investments		73,872	512.64	8	600.00
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		63,400	17.38	6,773	7.39
2025-07-15	13F	West Oak Capital, LLC		19,642	23.36	21	16.67
2025-07-29	13F	Crux Wealth Advisors		14,088	22.43	1,519	10.96
2025-07-18	13F	jvl associates llc		0	-100.00	0
2025-07-17	13F	Kelly Financial Services LLC		5,758	4.39	621	-5.49
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		16,423	-1.66	1,770	-10.88
2025-07-24	13F	Bey-Douglas LLC		4,339		468
2025-06-18	NP	REAYX - Equity Income Fund Class Y		12,347	-7.39	1,304	-8.43
2025-08-07	13F	Cahill Financial Advisors Inc		12,115	-3.06	1,306	-12.11
2025-08-14	13F	Leisure Capital Management		11,441	0.00	1,233	-9.34
2025-07-16	13F	Maridea Wealth Management LLC		4,186	-3.73	451	-12.77
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7,162,630	4.09	732,737	-4.35
2025-08-05	13F	Plante Moran Financial Advisors, LLC		12,133	9.20	1,308	-1.06
2025-08-12	13F	Wealthbridge Capital Management, Llc		15,367	-4.95	1,657	-13.84
2025-07-30	13F	Connors Investor Services Inc		5,862	0.00	632	-9.47
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		18,367	53.26	1,879	40.78
2025-03-31	NP	POSKX - PRIMECAP Odyssey Stock Fund		13,492	-47.20	1,441	-51.69
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		2,548	-6.32	278	-5.76
2025-07-24	13F	NavPoint Financial, Inc.		8,234	0.48	888	-8.93
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		173,128	13.05	17,711	3.88
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		26,212	-18.97	2,769	-19.88
2025-08-11	13F	Tamar Securities, LLC		165,144	2.17	17,803	-7.39
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		50,000	0.00	5,390	-9.35
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		101,119	20.66	10,901	9.36
2025-07-09	13F	Krilogy Financial LLC		23,983	7.33	2,585	-2.71
2025-07-17	13F	Mattern Wealth Management LLC		22,367	-10.41	2,411	-18.79
2025-07-21	13F	Hennessy Advisors Inc		56,912	0.00	6,135	-9.35
2025-07-24	13F	Stonebridge Financial Group, LLC		11,889	0.56	1,282	-8.89
2025-08-04	13F	WNY Asset Management, LLC		20,329	3.25	2,191	-6.41
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		29,146	-14.38	3,142	-22.41
2025-07-22	13F	My Personal CFO, LLC		2,459	-1.01	265	-10.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		41,207	6.27	4,442	-3.67
2025-08-11	13F	Traub Capital Management LLC		5,437		586
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		8,572	-2.34	924	-11.41
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		237,077	-15.50	25,042	-16.45
2025-07-31	13F	Moloney Securities Asset Management, LLC		44,880	0.46	4,838	-8.92
2025-08-21	13F	Pathway Financial Advisers, LLC		6,812	12.65	734	2.09
2025-08-07	13F	Alpha Cubed Investments, LLC		42,100	-21.54	4,538	-28.88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		31,359	0.69	3,380	-8.72
2025-08-07	13F	Bearing Point Capital, Llc		11,854	18.13	1,278	7.04
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		41,272	-0.24	4,449	-9.57
2025-08-14	13F	Integrated Investment Consultants, LLC		10,750	-24.07	1,159	-31.19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		147,373	-0.17	15,567	-1.29
2025-08-05	13F	South Dakota Investment Council		231,668	-14.20	25	-25.00
2025-07-23	13F	Louisiana State Employees Retirement System		227,400	-2.86	24,514	-11.95
2025-08-12	13F	Deutsche Bank Ag\		11,450,244	-5.21	1,234,336	-14.08
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,660	66.00	175	65.09
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		349,975	4.20	37,727	-5.55
2025-07-31	13F	Cadinha & Co Llc		133,354	-2.48	14,376	-11.61
2025-07-29	13F	Ballast, Inc.		2,126	-84.67	229	-86.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15,044	23.35	1,622	11.79
2025-07-22	13F	Steele Capital Management, Inc.		15,907	0.17	1,715	-9.22
2025-08-04	13F	B&l Asset Management Llc		8,311	-13.28	896	-21.42
2025-07-07	13F	Nova Wealth Management, Inc.		1,974	12.35	213	1.92
2025-03-28	NP	TOCQX - The Tocqueville Fund		25,000	0.00	2,671	-8.53
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		39,741	1.24	4,284	-8.23
2025-08-14	13F	Rodgers Brothers Inc.		39,660	0.00	4,275	-9.35
2025-08-14	13F	Van Eck Associates Corp		733,397	-3.66	79	-12.22
2025-08-12	13F	ABN AMRO Bank N.V.		33,552	152.31	3,634	130.52
2025-08-13	13F	VestGen Advisors, LLC		44,286	9.26	4,771	-1.02
2025-08-12	13F	Weik Capital Management		13,429	73.70	1,448	57.45
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,996	0.00	323	-9.55
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		6,040	-45.24	651	-50.34
2025-08-14	13F	Garden State Investment Advisory Services LLC		9,615	4.11	1,037	-5.64
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		42,597	-2.97	4,592	-12.07
2025-08-08	13F	Biondo Investment Advisors, LLC		141,279	0.93	15,230	-8.52
2025-07-18	13F	PFG Investments, LLC		147,847	0.23	15,938	-9.15
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6,422	-58.18	692	-62.10
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		1,066,278	-1.99	112,631	-3.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		25,073	-23.15	2,703	-30.36
2025-07-24	13F	Riverchase Wealth Management, Llc		2,861	0.00	308	-9.41
2025-07-30	13F	Cambridge Capital Management, Llc		1,930	0.00	208	-9.17
2025-07-31	13F	Silver Oak Advisory Group, Inc.		3,921	2.00	0
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		321,025	0.00	33,910	-1.13
2025-08-14	13F	Ameriprise Financial Inc		26,178,043	-3.11	2,821,188	-12.22
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		1,989,215	0.39	210,121	-0.74
2025-08-06	13F	Kinsale Capital Group, Inc.		93,121	7.84	10,038	-2.25
2025-08-14	13F	Orion Investment Co		84,195	-2.35	9,076	-11.49
2025-08-11	13F	Howard Wealth Management, Llc		4,697	0.75	506	-8.66
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		269,554	44.85	29,073	31.30
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1,788		183
2025-07-25	13F	Carl Stuart Investment Advisor, Inc		12,209	2.99	1,316	-6.60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		10,509	134.58	1,075	115.86
2025-07-21	13F	Ameritas Advisory Services, LLC		36,147	-33.77	3,897	-36.28
2025-08-07	13F	PFG Advisors		41,361	19.69	4,459	8.49
2025-07-25	13F	Community Bank, N.A.		57,579	1.81	6,207	-7.72
2025-08-14	13F	Paragon Private Wealth Management, LLC		8,783	-11.99	947	-20.24
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,163	-4.04	233	-13.06
2025-07-24	13F	Lmcg Investments, Llc		84,823	-0.43	9,144	-9.75
2025-08-14	13F	Broadleaf Partners, LLC		4,812	0.00	519	-9.44
2025-07-16	13F	West Branch Capital LLC		36,663	5.61	3,952	-4.26
2025-08-14	13F	Symmetry Investments LP		24,497	-45.00	2,641	-50.16
2025-08-14	13F	Hilltop Holdings Inc.		83,675	1.26	9,020	-8.21
2025-08-14	13F	Wetherby Asset Management Inc		67,123	0.71	7,236	0.92
2025-07-21	13F	Montz Harcus Wealth Management LLC		14,295	-0.72	1,541	-9.99
2025-08-11	13F	Portside Wealth Group, LLC	Put	6,100	-3.17	15	-98.00
2025-08-01	13F	Lipe & Dalton		2,343	0.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		700,509	-10.83	75,515	-19.18
2025-08-11	13F	Rothschild Investment Llc		144,979	0.27	15,629	-9.11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		31,696	-5.21	3,348	-6.27
2025-07-22	13F	Aspire Private Capital, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		20,449	-4.87	2,204	-13.77
2025-08-13	13F	Cresset Asset Management, LLC		385,788	5.25	41,588	-4.59
2025-08-13	13F	Centiva Capital, LP	Call	4,500		485
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		18,151	-56.89	1,917	-57.37
2025-08-13	13F	Centiva Capital, LP	Put	10,100		1,089
2025-08-13	13F	Centiva Capital, LP		6,751		728
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		264,388	-4.90	28,501	-13.80
2025-08-01	13F	GoalVest Advisory LLC		884	146.24	95	126.19
2025-08-14	13F	Fieldview Capital Management, LLC		26,081	173.50	2,812	147.88
2025-07-22	13F	Awm Capital, Llc		1,945	3.46	210	-6.28
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,905	62.47	345	-9.47
2025-08-14	13F	Df Dent & Co Inc		14,603	25.80	1,574	14.06
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-18	13F	Founders Capital Management		57,636	0.13	6,213	-9.23
2025-08-11	13F	Portside Wealth Group, LLC	Call	0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		258,378	-3.05	27,853	-12.12
2025-07-24	13F	Mainstay Capital Management Llc /adv		61,070	111.92	6,583	92.09
2025-07-30	13F	Argonautica Private Wealth Management, Inc		22,008	-6.08	2,372	-14.86
2025-07-22	13F	Wealthcare Capital Management Llc		12,782	49.85	1,378	35.80
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		39,648	0.00	4,274	-9.35
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3,088	11.44	333	0.91
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2,926	-0.34	315	-9.74
2025-08-08	13F	Candriam Luxembourg S.C.A.		310,425	-6.53	33,465	-15.27
2025-04-22	13F	Veridan Wealth LLC		2,849	1.82	339	13.04
2025-08-12	13F	Harbor Advisory Corp /ma/		12,194	0.00	1,315	-9.38
2025-08-12	13F	Aldebaran Capital, Llc		0	-100.00	0
2025-07-25	13F	Pandora Wealth, Inc.		75	38.89	8	33.33
2025-08-14	13F	Avant Capital LLC		5,909	0.82	637	-8.61
2025-07-22	13F	Signature Wealth Management Partners, LLC		11,646	24.69	1,255	13.06
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		65,791	7.34	6,950	6.14
2025-07-14	13F	Crew Capital Management, Ltd.		6,531	-2.42	704	-11.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		720		78
2025-08-07	13F	Parkside Financial Bank & Trust		42,736	30.20	4,607	18.01
2025-08-19	13F	Wealth Group, Ltd.		3,113	-67.29	0	-100.00
2025-07-09	13F	Westshore Wealth, LLC		2,038	0.05	220	-9.50
2025-07-21	13F	Creative Capital Management Investments LLC		3,610	8.15	389	-1.77
2025-08-13	13F	GeoWealth Management, LLC		12,627	-12.59	1,361	-20.78
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		77,603	12.27	8,197	11.03
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,132	-57.00	225	-57.47
2025-08-13	13F	Capital Group Private Client Services, Inc.		254,300	136.73	27,414	114.58
2025-08-13	13F	Loomis Sayles & Co L P		113,906	31.86	12,279	122,690.00
2025-07-29	13F	Schubert & Co		10,526	2.15	1,135	-7.43
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,146	-3.77	770	-12.80
2025-08-06	13F	Axim Planning & Wealth		2,200	-1.48	237	-10.57
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		17,341	20.29	2	100.00
2025-08-05	13F	Capital Management Associates /ny/		2,852	0.00	307	-9.44
2025-08-05	13F	Wellington Shields & Co., LLC		67,916	9.88	7,321	-0.39
2025-07-15	13F	Armis Advisers, LLC		31,334	12.30	3,462	7.99
2025-08-01	13F	Shilanski & Associates, Inc.		59,650	1.52	6,430	-7.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		94,536	2.72	10,191	-6.90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		151,428	2.97	16,324	-6.67
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		6,218	5.95	670	-4.01
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		414		44
2025-07-22	13F	Appleton Partners Inc/ma		31,334	-4.70	3	0.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		117,484	4.42	12,410	3.24
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		241,038	-6.65	24,658	-14.22
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		3,907	14.14	413	12.88
2025-07-30	13F	Axecap Investments, LLC		3,641	-0.08	392	-9.47
2025-07-11	13F	Essex Savings Bank		178,676	-0.33	19,261	-9.66
2025-08-06	13F	Long Run Wealth Advisors, LLC		11,544	-13.99	1,244	-22.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		127,414	0.00	13,735	-9.36
2025-07-17	13F	Independence Bank of Kentucky		35,895	0.12	3,869	-9.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5,703	-3.45	615	-12.54
2025-08-12	13F	Fortem Financial Group, Llc		2,181	-69.15	235	-72.02
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		10,919		1,153
2025-07-29	13F	Chicago Partners Investment Group LLC		65,426	0.22	7,192	5.33
2025-07-18	13F	Victrix Investment Advisors		12,176	21.44	1,313	11.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		58,591	7.00	6,316	-3.01
2025-08-14	13F	Goldstream Capital Management Ltd		3,662	0.00	395	-9.43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		37,712	8.31	4,065	-1.84
2025-08-01	13F	Delta Investment Management, LLC		12,927	-23.58	1,393	-30.73
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Washburn Capital Management, Inc.		2,485		268
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,850	83.91	107,304	81.85
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10,638	72.81	1,147	56.56
2025-08-15	13F	Tower Research Capital LLC (TRC)		192,382	-46.07	20,739	-50.14
2025-07-09	13F	Biltmore Wealth Management, LLC		3,556	0.00	383	-9.24
2025-08-14	13F	Doheny Asset Management /ca		55,713	-0.63	6	0.00
2025-08-05	13F	Gladius Capital Management LP	Put	20,500	-52.21	2,210	-56.70
2025-08-14	13F	Sagefield Capital LP		134,775	91.56	14,529	73.63
2025-07-30	13F	Cornerstone Advisory, LLC		27,083	38.21	2,919	42.32
2025-08-05	13F	Gladius Capital Management LP		3,886	-73.69	419	-76.20
2025-08-12	13F	Hillsdale Investment Management Inc.		15,510	334.45	1,672	294.10
2025-08-14	13F	LRT Capital Management, LLC		24,863	-26.68	2,680	-33.53
2025-07-09	13F	Gateway Investment Advisers Llc		836,050	-7.97	90,126	-16.58
2025-07-24	13F/A	TFR Capital, LLC.		12,981	5.43	1,399	-4.44
2025-08-13	13F	NEOS Investment Management LLC		349,444	20.86	37,670	9.55
2025-07-22	13F	Wealthcare Capital Partners, LLC		5,192	5.29	560	-4.61
2025-07-29	13F	Spreng Capital Management, Inc.		4,687	-0.11	505	-9.50
2025-08-08	13F	Jupiter Asset Management Ltd		54,260	0.00	5,849	-9.36
2025-08-06	13F	Highlander Partners, L.P.		2,000	0.00	216	-9.28
2025-06-26	NP	Voya Prime Rate Trust	Short	-896	-0.00	-95	-1.05
2025-07-29	13F	Financial Advisors, LLC		20,640	-2.54	2,225	-11.68
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		70	-88.22	8	-90.00
2025-08-01	13F	Facet Wealth, Inc.		6,251	52.87	698	65.17
2025-08-07	13F	Meeder Asset Management Inc		44,681	-54.14	4,817	-58.44
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,302	10.18	34,045	8.94
2025-08-01	13F	Equita Financial Network, Inc.		0	-100.00	0
2025-07-07	13F	Enterprise Bank & Trust Co		5,733	7.08	618	-2.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14,590	-9.73	1,573	-18.21
2025-08-13	13F	Portfolio Design Labs, LLC		46,588	-33.72	5,022	-39.91
2025-08-14	13F	Aqr Capital Management Llc		1,423,791	-34.02	153,485	-40.19
2025-08-14	13F	Atomi Financial Group, Inc.		50,940	-9.56	5,491	-18.02
2025-08-13	13F	Portland Global Advisors LLC		10,356	1.42	1,116	-8.07
2025-07-22	13F	Coastal Investment Advisors, Inc.		5,882	-23.56	634	-30.71
2025-08-07	13F	1620 Investment Advisors, Inc.		5,462	-0.58	589	-9.95
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		89,073	0.00	9,409	-1.12
2025-08-11	13F	Foundation Wealth Management, LLC\PA		2,747	0.04	296	-9.20
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,202,820	-0.87	237,464	-10.15
2025-08-06	13F	Yacktman Asset Management Lp		16,400	0.00	1,768	-9.38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		52,205	-5.33	5,628	-14.20
2025-07-18	13F	United Bank		59,859	-8.36	6,453	-16.94
2025-08-01	13F	JDH Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		33,696	8.50	3,632	-1.65
2025-08-01	13F	Brookwood Investment Group LLC		11,102	10.10	1,197	-0.25
2025-07-31	13F	MQS Management LLC		12,091		1,303
2025-07-10	13F	Worth Asset Management, LLC		5,954	3.31	642	-6.42
2025-07-24	13F	Cross Staff Investments Inc		9,662	-2.64	1,042	-11.78
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905,639	-42.91	97,628	-48.25
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,375	-20.80	462	-21.69
2025-07-14	13F	Argent Capital Management Llc		664,152	0.02	71,596	-9.34
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		38,812	57.17	4,184	42.47
2025-07-08	13F/A	Salem Investment Counselors Inc		87,961	-2.34	9,482	-11.47
2025-08-12	13F	Evelyn Partners Investment Management LLP		85,569	151.12	6,473	-10.80
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		22,696	31.45	2,447	19.14
2025-07-30	NP	ARCHX - Archer Balanced Fund		5,000	0.00	512	-8.09
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		5,927	0.20	1
2025-07-29	13F	Curbstone Financial Management Corp		41,068	0.56	4,427	-8.83
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		722,500	-21.14	77,886	-28.52
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,715	0.00	181	-1.09
2025-08-13	13F	Wrenne Financial Planning LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		22,531	12.39	2,429	1.85
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		3,394,343	9.23	347,241	0.37
2025-08-11	13F	Y.D. More Investments Ltd		3,657	-56.97	396	-60.79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		141,941	19.75	14,993	18.41
2025-08-14	13F	Quartz Partners, LLC		2,391	32.25	258	19.53
2025-07-16	13F	Cove Private Wealth, LLC		19,650	23.23	2,118	11.71
2025-08-08	13F	Good Life Advisors, LLC		46,168	-1.49	4,977	-10.71
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,516	48.10	384	36.17
2025-07-30	13F	Strategic Blueprint, LLC		63,903	-26.66	6,889	-33.53
2025-08-12	13F	Prudential Plc		68,834	475.20	7,420	421.43
2025-07-10	13F	Selective Wealth Management, Inc.		11,143	-14.31	1,268	-5.44
2025-04-09	13F	Selway Asset Management		2,400	-20.66	285	-12.31
2025-07-21	13F	Trinity Legacy Partners, LLC		47,490	1.37	5,330	3.94
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		168,637	7.40	18,179	-2.65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,738	9.55	500	8.23
2025-07-16	13F	American National Bank		66,744	-1.96	7,195	-11.13
2025-08-13	13F	Carlson Capital L P		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,049	11.06	216	9.64
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		299,148	-23.84	31,599	-24.69
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		78,203	2.44	8,430	-7.15
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		2,086,795	-7.81	220,428	-8.85
2025-07-24	13F	Rice Partnership, LLC		7,041	33.73	759	21.25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16,891	3.40	1,821	-6.28
2025-07-15	13F	SJS Investment Consulting Inc.		7,147	-11.96	770	-20.21
2025-07-22	13F	Strid Group, LLC		0	-100.00	0
2025-08-12	13F	Belmont Capital, LLC		1,700	0.00	183	-9.41
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		614,529	0.00	66,246	-9.36
2025-08-07	13F	AllGen Financial Advisors, Inc.		6,894	-55.32	743	-59.51
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		10,731	-20.39	1,157	-27.89
2025-07-28	13F	Copia Wealth Management		8	0.00	1
2025-07-15	13F	Wealth Effects Llc		11,203	-7.82	1,208	-16.47
2025-07-11	13F	Bell Bank		92,105	6.58	9,929	-3.40
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		15,444	-7.33	1,665	-16.00
2025-08-26	NP	Profunds - Profund Vp Bull		3,738	-18.74	403	-26.51
2025-07-23	13F	Godsey & Gibb Associates		50,046	-0.73	5,395	-10.03
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23,061	34.77	2	0.00
2025-08-06	13F	Financial Alternatives, Inc		9,495	0.00	1,024	-9.39
2025-07-14	13F	AdvisorNet Financial, Inc		88,295	0.49	9,518	-8.91
2025-08-07	13F	Timonier Family Office, LTD.		2,749	0.00	296	-9.20
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		63,315	18.38	6,688	17.05
2025-08-12	13F	Wealth Dimensions Group, Ltd.		17,476	-0.18	1,884	-9.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		50,005	82.50	5,391	65.44
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		194,341	0.00	20,528	-1.12
2025-08-15	13F	Cooksen Wealth, LLC		1,005	-48.93	108	-52.63
2025-08-11	13F	Plum Street Advisors, LLC		2,548		275
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,923,128	-5.67	414,400	-6.73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		10,079	-4.84	1,117	-1.85
2025-08-29	13F	Evolution Wealth Management Inc.		598		64
2025-07-09	13F	Seaside Wealth Management, Inc.		5,240	1.61	565	-7.99
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7,280	-3.75	785	-12.79
2025-07-08	13F	Webster Bank, N. A.		42,710	-1.70	4,604	-10.90
2025-07-10	13F	Stewardship Advisors, LLC		2,815	-9.40	303	-17.89
2025-08-06	13F	Cetera Trust Company, N.A		2,884	5.06	311	-4.91
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		102,560	3.88	11,056	-5.84
2025-07-24	13F	VanderPol Investments L.L.C.		2,527	-2.96	272	-11.97
2025-08-05	13F	EPG Wealth Management LLC		6,777	-16.85	731	-24.66
2025-07-07	13F	Somerset Trust Co		1,888	0.00	204	-9.37
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		38,609	-5.13	4,162	-14.01
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		76,507	-19.33	8,081	-20.24
2025-07-21	13F	Sterling Investment Counsel, LLC		3,354	-40.42	362	-46.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		428,800	2.79	46,225	-6.83
2025-08-05	13F	Wellington Shields Capital Management, LLC		110,827	-14.53	11,947	-22.53
2025-08-04	13F	Arkadios Wealth Advisors		156,675	11.97	16,890	1.49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,416,934	-10.03	368,345	-18.45
2025-08-13	13F	Foyston, Gordon, & Payne Inc		3,183	0.00	343	-9.26
2025-08-14	13F	Summit Trail Advisors, Llc		112,923	33.86	12,173	21.34
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		8,008	-0.88	863	-10.10
2025-08-14	13F	Axa S.a.		265,558	75.34	28,627	58.93
2025-07-18	13F	La Banque Postale Asset Management SA		7,382	-10.12	796	-18.55
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		24,336	18.29	2,623	7.24
2025-08-08	13F	Cornerstone Advisors, LLC		366,827	37.43	39,544	24.56
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		547,214	-9.65	58,990	-18.11
2025-08-11	13F	Semus Wealth Partners LLC		3,513	-4.75	379	-13.70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		45,436	-8.17	4,799	-9.20
2025-08-13	13F	Bank Of Nova Scotia		478,348	-5.31	51,566	-14.17
2025-08-12	13F	Jpmorgan Chase & Co	Put	713,900	6.17	76,958	-3.76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3,458	38,322.22	373	37,100.00
2025-08-14	13F	Raymond James Financial Inc		9,120,488	9.09	983,190	-1.12
2025-08-12	13F	Jpmorgan Chase & Co		94,709,527	-0.74	10,209,687	-10.03
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		380,781	-1.08	41,048	-0.68
2025-08-12	13F	Jpmorgan Chase & Co	Call	2,119,100	286.13	228,439	250.00
2025-04-22	13F	Fishman Jay A Ltd/mi		0	-100.00	0
2025-07-16	13F	Eagle Global Advisors Llc		186,584	-5.58	20,114	-14.42
2025-08-06	13F	HORAN Wealth, LLC		7,392		797
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		66,832	-0.01	7,204	-9.36
2025-08-01	13F	Twin Lakes Capital Management, LLC		39,282	0.58	4,235	-8.83
2025-08-08	13F	Breed's Hill Capital LLC		6,063	-8.50	654	-17.13
2025-07-24	13F	Conning Inc.		353,919	2.06	38,152	-7.49
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-13	13F	Coco Enterprises, LLC		6,016	0.03	648	7.11
2025-08-11	13F	Empowered Funds, LLC		1,038,632	5.12	111,965	-4.72
2025-07-22	13F	Eads & Heald Wealth Management		16,470	-1.35	2	0.00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		12,115	-14.30	1,306	-22.41
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		11,282	9.81	1,216	-0.41
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		114,790	-6.97	12,374	-15.68
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3,760	17.32	405	6.30
2025-08-12	13F	Rhumbline Advisers		7,417,069	-2.97	799,560	-12.05
2025-07-14	13F	Wealth Advisory Solutions, LLC		3,056	-4.92	329	-13.87
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		24,028	1,191.83	2,538	1,181.82
2025-08-07	13F	Aspen Wealth Strategies, LLC		3,131	5.71	338	-4.26
2025-08-11	13F	Intrust Bank Na		54,214	4.46	5,844	-5.31
2025-04-14	13F	Beach Investment Counsel Inc/pa		8,846	0.00	1
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		51,435	1.62	5,545	-7.89
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		162,359	0.00	16,609	-8.11
2025-07-25	13F	RoundAngle Advisors LLC		13,701	0.74	1,477	-8.72
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,759		297
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		618,689	0.00	63,292	-8.11
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-15	13F	Legacy Solutions, Llc		2,277		245
2025-08-14	13F	Peapack Gladstone Financial Corp		730,983	-1.15	79	-10.34
2025-08-14	13F	Glenmede Investment Management, LP		1,367,666		147,434
2025-08-12	13F	Country Trust Bank		5,409	8.51	583	-1.52
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		279,870	-3.41	30,170	-12.45
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund		6,304	0.00	680	-9.35
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		52,324	-0.67	5,640	-9.96
2025-07-15	13F	Verum Partners LLC		3,450	-10.02	372	-18.46
2025-07-21	13F	Custos Family Office, LLC		3,495	23.24	377	11.57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		457,838	29.62	49,355	17.49
2025-08-14	13F	Silvercrest Asset Management Group Llc		676,342	0.58	72,910	-8.83
2025-07-30	13F	Clifford Swan Investment Counsel Llc		303,115	-2.70	32,676	-11.80
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	200,000		22
2025-08-05	13F	Mma Asset Management Llc		5,304	99.10	572	80.70
2025-08-13	13F	Summit Wealth Group Llc / Co		8,076		871
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1,016	198.82	110	172.50
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,347	19.95	160	33.33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,082	-22.47	24,587	-29.72
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		8,566	1.53	923	-7.98
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,880	-87.89	8,106	-88.92
2025-08-12	13F	MWA Asset Management		21,666	0.00	2,336	-9.36
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,536	0.12	273	-9.30
2025-08-12	13F	Triune Financial Partners, LLC		3,405	-37.14	367	-43.01
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		191		20
2025-08-14	13F	Kovitz Investment Group Partners, LLC		502,160	20.93	54,133	9.61
2025-08-06	13F	Legacy Investment Solutions, LLC		2,414	4.91	260	4.00
2025-08-05	13F	Freestone Capital Holdings, LLC		161,399	-7.50	17,399	-16.16
2025-07-17	13F	Park Place Capital Corp		19,409	39.47	2,120	28.10
2025-07-10	13F	Carderock Capital Management Inc		13,508	0.00	1,456	-9.34
2025-08-04	13F	Horizon Wealth Management, LLC		4,266	-5.39	460	-14.37
2025-07-29	13F	Easterly Investment Partners Llc		8,301	0.00	895	-9.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		30,250		3,261
2025-08-04	13F	Terril Brothers, Inc.		12,653	1.52	1,364	-8.03
2025-08-01	13F	MorganRosel Wealth Management, LLC		3,773	233.01	407	202.99
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,962	-7.82	744	-15.76
2025-07-21	13F	Keystone Financial Group, Inc.		344	1.18	37	5.71
2025-07-17	13F	Michels Family Financial, LLC		30,280	0.11	3,264	-9.26
2025-08-13	13F	Menard Financial Group LLC		22,379	-0.91	2,412	2.03
2025-07-15	13F	Cigna Investments Inc /new		42,562	-3.62	5	-20.00
2025-08-14	13F	Voya Financial Advisors, Inc.		60,676	1.36	6,637	-5.83
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7,081	4.49	763	-5.22
2025-07-24	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-12	13F	Cynosure Management, Llc		3,785	15.89	408	5.15
2025-07-09	13F	Procyon Private Wealth Partners, LLC		51,650	-47.92	5,568	-52.37
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		121,047	-1.51	12,786	-2.62
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		77,596	5.43	8,221	-6.08
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-22	13F	Cedar Mountain Advisors, LLC		1,271	-6.95	137	-15.43
2025-07-22	13F	Sava Infond d.o.o.		37,440	10.18	4,036	-0.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		448,373	-1.69	48,335	-10.89
2025-08-05	13F	Mission Wealth Management, Lp		95,398	0.69	10,284	-8.74
2025-07-28	13F	Revolve Wealth Partners, LLC		9,314	-0.98	1,004	-10.20
2025-08-07	13F	SFE Investment Counsel		2,203	-8.89	237	-17.42
2025-07-22	13F	Sutton Place Investors Llc		10,532	-0.74	1,135	-9.99
2025-07-29	13F	Morgan Dempsey Capital Management Llc		77,133	-1.17	8,315	-10.42
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	200	0.00	4	-86.96
2025-08-14	13F	Cibc World Markets Corp		543,000	3.04	58,535	-6.60
2025-08-13	13F	Pictet Asset Management Holding SA		1,683,685	2.58	181,506	-7.02
2025-08-04	13F	Buck Wealth Strategies, LLC		3,573	1.19	385	-8.11
2025-08-01	13F	Taylor Financial Group, Inc.		7,280	0.00	785	-9.36
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		192,001	-13.77	20,281	-14.74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		37,729	33.26	4,067	20.79
2025-07-24	13F	MFA Wealth Services		5,481	1.24	591	-8.24
2025-07-23	13F	Trifecta Capital Advisors, LLC		6,079	0.00	655	-9.28
2025-07-25	13F	Wealth Architects, LLC		17,126	-0.39	1,846	-9.69
2025-08-05	13F	Main Street Research LLC		21,984	-91.27	2,370	-92.09
2025-07-21	13F	HT Partners LLC		2,114	0.00	228	-9.56
2025-08-08	13F	EagleClaw Capital Managment, LLC		6,810	-4.06	734	-13.03
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,877,058	-0.63	310	-9.88
2025-07-18	13F	Benchmark Wealth Management, LLC		5,798	0.00	625	-9.29
2025-07-22	13F	Merit Financial Group, LLC		272,975	20.09	29,427	8.85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12,122	-10.06	1,280	-11.05
2025-08-06	13F	ROI Financial Advisors, LLC		2,739		295
2025-08-12	13F	Gitterman Wealth Management, LLC		7,479	0.12	806	-9.23
2025-08-14	13F	Lord, Abbett & Co. Llc		2,924,719	0.13	315	-9.22
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,486	0.00	268	-9.49
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		30,082	-43.07	3,243	-48.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,099,660	0.91	441,943	-8.53
2025-08-04	13F	Wolverine Asset Management Llc	Call	144,800	18.88	15,609	7.76
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		45,882	2.87	4,946	-6.75
2025-08-13	13F	Alpha Family Trust		10,437	0.00	1,125	-9.35
2025-07-25	13F	Cwm, Llc		771,927	3.26	83	-5.68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		72,051	0.89	7,767	-8.55
2025-08-06	13F	Paulson Wealth Management Inc.		7,538	1.81	813	-7.73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,377	-6.89	357	-8.01
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		139,393		15,027
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		41,698	44.32	4,405	42.71
2025-07-16	13F	Ascent Capital Management, LLC		4,876	-0.75	526	-10.10
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		1,044		113
2025-07-29	13F	Citizens Business Bank		29,339	9.49	4,132	-2.94
2025-07-30	13F	Jackson Thornton Asset Management, Llc		8,967	-5.53	1,024	0.89
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		11,305	89.71	1,239	-2.36
2025-07-17	13F	Financial Partners Group, LLC		79,724	-3.76	8,594	-12.77
2025-07-07	13F	Good Steward Wealth Advisors,LLC		20,347	-4.33	2,193	-13.29
2025-08-01	13F	Gwn Securities Inc.		7,217	-81.05	780	-82.15
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13,252	-16.84	1,400	-17.80
2025-08-14	13F	Point72 (DIFC) Ltd	Call	61,200	-13.56	6,597	-21.65
2025-07-28	13F	Holistic Planning, LLC		18,063	2.37	1,947	-7.20
2025-08-18	13F	Hollencrest Capital Management		21,227	-3.92	2,288	-12.90
2025-08-13	13F	Echo45 Advisors LLC		1,939	3.41	209	-6.31
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		284,338	-0.86	30,652	-10.14
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		8,202	0.00	866	-1.14
2025-08-08	13F	Thompson Davis & Co., Inc.		7,183		774
2025-08-01	13F	Signature Wealth Management Group		2,843	0.00	306	-9.47
2025-08-14	13F	Point72 (DIFC) Ltd	Put	48,600	28.91	5,239	16.86
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-13	13F	AMJ Financial Wealth Management		3,602	-1.37	388	-10.60
2025-07-24	13F	Lokken Investment Group LLC		24,369	5.09	2,627	-4.75
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		18,662	-0.67	1,909	-8.70
2025-08-08	13F	Citizens Financial Group Inc/ri		206,856	-36.26	22,299	-42.23
2025-07-30	13F	Sonata Capital Group Inc		3,556	-2.89	0
2025-07-24	13F	Horizon Bancorp Inc /in/		2,822	-2.45	0
2025-07-17	13F	BFI Infinity Ltd.		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		48,400	0.00	5,218	-9.36
2025-08-06	13F	Stone House Investment Management, LLC		1,404	29.04	151	17.05
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		19,607	-21.63	2,114	-28.97
2025-07-30	13F	Townsend & Associates, Inc		7,328	0.00	809	4.79
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		426,013	-33.94	45,924	-40.12
2025-08-07	13F	Gryphon Financial Partners LLC		27,154	8.79	2,927	-1.38
2025-06-16	13F	Peterson Wealth Management		2,517	3.33	299	14.12
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		4,859	104.76	524	85.46
2025-07-21	13F	TFG Advisers LLC		18,543	0.57	1,999	-8.85
2025-07-16	13F	Holland Advisory Services, Inc.		5,250	-10.21	566	-18.71
2025-08-06	13F	ZEGA Investments, LLC		70,714	-0.13	7,623	-9.49
2025-07-09	13F	Dynamic Advisor Solutions LLC		100,602	2.41	10,845	-7.18
2025-07-16	13F	Independent Wealth Network Inc.		8,761	1.74	944	-7.81
2025-08-13	13F	Kennondale Capital Management LLC		16,534	0.00	1,782	-9.36
2025-07-25	13F	Concord Asset Management, LLC/VA		36,923	12.98	3,980	13.45
2025-08-06	13F	ZEGA Investments, LLC	Call	61,100	38.86	6,587	25.88
2025-07-11	13F	Assenagon Asset Management S.A.		5,549,909	72.49	598,280	56.34
2025-07-24	13F	Grand Wealth Management, Llc		1,903		205
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0	-100.00
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		38,215	-3.43	4,545	6.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14,848	41.61	1,568	40.00
2025-07-10	13F	Burns J W & Co Inc/ny		35,638	-5.92	3,842	-14.74
2025-07-18	13F	Westhampton Capital, LLC		23,890	-1.65	2,575	-10.84
2025-08-15	13F	WealthCollab, LLC		1,425	-3.39	154	-12.57
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-06	13F	Equity Investment Corp		5,149	0.55	555	-8.87
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16,195	-6.62	1,746	-15.37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6,492,667	-18.45	685,820	-19.37
2025-07-17	13F	Worth Financial Advisory Group, LLC		11,701	15.37	1,261	4.56
2025-07-22	13F	Legacy Trust		8,852	-0.10	954	-9.40
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		72,925	7.62	7,861	-2.46
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		8,333	0.00	898	-9.38
2025-07-28	13F	Duncker Streett & Co Inc		58,420	1.28	6,298	-8.21
2025-08-07	13F	Everhart Financial Group, Inc.		33,943	1.38	3,659	-8.11
2025-08-14	13F	First Foundation Advisors		52,489	-3.45	5,658	-12.48
2025-04-02	13F	Marcum Wealth, LLC		32,902	-0.24	3,913	10.32
2025-08-14	13F	California State Teachers Retirement System		5,180,713	-1.15	558,481	-10.40
2025-05-28	13F	Silicon Valley Capital Partners		78,732	-10.67	9,269	-2.24
2025-07-28	13F	Ckw Financial Group		1,317	0.61	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		126,441	-5.06	13,356	-6.12
2025-07-16	13F	US Asset Management LLC		3,658	0.00	394
2025-08-14	13F	Cypress Asset Management Inc/tx		18,520	0.00	1,996	-9.36
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		54,800	-1.79	5,907	-10.99
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Affinity Capital Advisors, LLC		20,966	-3.24	2,260	1.16
2025-07-28	13F	Davidson Trust Co		37,039	-8.53	3,993	-17.09
2025-08-07	13F	Los Angeles Capital Management Llc		446,858	92.58	48,171	74.56
2025-08-04	13F	Kovack Advisors, Inc.		38,522	-7.01	4,153	-15.73
2025-08-13	13F	Walleye Capital LLC	Put	172,300	44.18	18,574	30.69
2025-08-13	13F	Walleye Capital LLC	Call	144,000	-51.10	15,523	-55.68
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		99,656	14.66	10,743	3.93
2025-08-13	13F	Walleye Capital LLC		1,431	-85.15	154	-86.56
2025-07-24	NP	FNARX - Natural Resources 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		1,036,359	-5.24	106,020	-12.93
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		302,142	0.00	32,571	-9.36
2025-04-14	13F	Griffith & Werner, Inc.		53,209	13.44	6,328	25.43
2025-07-09	13F	Act Wealth Management, Llc		18,836	-0.65	2,031	-9.94
2025-07-31	13F	Lountzis Asset Management, Llc		6,917	0.00	746	-0.80
2025-07-16	13F	Banque Pictet & Cie Sa		30,200	5.23	3,256	-4.63
2025-07-17	13F	Investment Research & Advisory Group, Inc.		387		42
2025-07-30	13F	Evermay Wealth Management Llc		11,535	4.25	1,244	-5.48
2025-08-08	13F	Vestcor Inc		89,634	6.44	10	-10.00
2025-08-11	13F	United Advisor Group, LLC		48,156	2.31	5,191	-7.25
2025-07-09	13F	Lbmc Investment Advisors, Llc		18,172	0.08	1,959	-9.31
2025-08-13	13F	Federated Hermes, Inc.		4,539,739	33.28	489,384	20.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		29,138	0.00	3,141	-9.35
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		20,652	567.92	2,226	506.54
2025-08-07	13F	Hughes Financial Services, LLC		5,394	-0.79	575	-11.28
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		32,580	97.75	3,512	79.28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		17,700	14.73	1,908	4.03
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,273	22.64	16,199	11.16
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		94,413	6.58	10,178	-3.40
2025-07-23	NP	IMANX - Iman Fund Class K		51,920	0.00	5,311	-13.28
2025-07-09	13F	Sandbox Financial Partners, LLC		27,003	-0.71	2,911	-10.02
2025-07-14	13F	Gries Financial Llc		9,339	-6.17	1,007	-14.96
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,944	82.34	425	65.37
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12,221	-38.65	1,317	-44.41
2025-08-14	13F	Millennium Management Llc	Call	1,523,200	-9.90	164,201	-18.33
2025-08-14	13F	Millennium Management Llc		870,007	17.50	93,787	6.51
2025-08-14	13F	Millennium Management Llc	Put	2,881,900	-18.35	310,669	-25.99
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		205,266	-26.90	22	-33.33
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	15.28	18	13.33
2025-07-16	13F	Builder Investment Group Inc /adv		73,114	2.81	7,882	-6.81
2025-08-14	13F	Capital Planning Advisors, LLC		4,984	-18.01	537	-25.62
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,576,022	6.83	277,695	-3.17
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,789	-81.83	0	-100.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		4,863	2.53	524	-7.09
2025-08-05	13F	Prosperity Wealth Management, Inc.		11,741	2.77	1,266	-6.85
2025-07-08	13F	Mirabaud & Cie SA		25,189	5.58	2,715	-4.34
2025-08-07	13F	Navellier & Associates Inc		16,752	-0.96	1,806	3.38
2025-07-21	13F	Credential Qtrade Securities Inc.		7,357	16.59	855	35.71
2025-07-09	13F	Westbourne Investments, Inc.		3,989	-4.77	430	-13.65
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0	-100.00
2025-08-05	13F	Crestwood Advisors Group LLC		127,785	-2.33	13,776	-11.47
2025-07-09	13F	Pallas Capital Advisors LLC		175,264	-1.20	18,894	-10.45
2025-08-14	13F	Affinity Investment Advisors, Llc		24,147	-3.33	2,603	-12.36
2025-07-30	13F	New Mexico Educational Retirement Board		205,353	0.00	22	-8.33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		26,254	3.56	2,686	-4.85
2025-08-13	13F	Guggenheim Capital Llc		445,741	5.05	48,051	-4.78
2025-08-14	13F	Aft, Forsyth & Sober, LLC		26,600	1.14	2,867	-8.31
2025-07-18	13F	Heritage Financial Services, LLC		12,107	-1.98	1,305	-11.16
2025-07-18	13F	Brueske Advisory Services, LLC		3,424	-1.67	369	-10.87
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		16,712,298	-10.62	1,765,320	-11.62
2025-07-31	13F	TSA Wealth Managment LLC		2,826	41.80	305	28.27
2025-08-29	NP	AMFEX - AAMA Equity Fund		92,000	0.00	9,918	-9.36
2025-08-05	13F	Sage Capital Management, LLC		8,094	0.42	873	-8.98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,162	-1.83	14,463	-11.02
2025-07-21	13F	Old Second National Bank Of Aurora		5,318	0.00	573	-9.34
2025-08-07	13F	Sollinda Capital Management LLC		14,019	306.70	1,511	269.44
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,484	-2.69	483	-11.86
2025-08-14	13F	Keebeck Wealth Management, LLC		6,452	2.30	696	-7.33
2025-07-23	13F	Horizon Advisory Services, Inc.		3,001	0.00	324	-9.27
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		7,255	-6.88	742	-14.42
2025-07-15	13F	MCF Advisors LLC		19,459	-8.27	2,098	-16.85
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		0	-100.00	0
2025-08-12	13F	Burk Holdings LLC		3,958	0.00	427	-9.36
2025-08-07	13F	Hodges Capital Management Inc.		64,522	-24.82	6,955	-31.86
2025-08-13	13F	Capital International Inc /ca/		295,199	46.06	31,822	32.39
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,229		130
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		52,694	28.33	5,391	17.92
2025-07-24	13F	Pinnacle West Asset Management, Inc.		20,085	-0.69	2	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		153,616	-11.53	16,560	-19.82
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,724		279
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-17	13F	Forefront Wealth Management Inc.		3,733	0.03	402	-9.26
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		63,946	22.97	6,893	11.47
2025-07-18	13F	Brown Shipley& Co Ltd		1,467	-8.94	158	-17.28
2025-07-22	13F	Accel Wealth Management		6,649	0.50	717	-8.91
2025-08-08	13F	Geode Capital Management, Llc		96,307,931	0.36	10,345,132	-9.15
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		4,983	0.00	537	-9.29
2025-08-11	13F	Goodman Financial Corp		15,912	0.00	1,715	-9.36
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		58,752	6.68	6,333	-3.30
2025-07-22	13F	Unique Wealth, Llc		0	-100.00	0
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		2,322,056	-6.23	250,318	-15.00
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-16	13F	Formidable Asset Management, LLC		56,935	0.00	6,771	0.00
2025-08-13	13F	Proactive Wealth Strategies LLC		4,681	35.88	1
2025-07-24	13F	Freedom Day Solutions, LLC		28,883	-2.17	3,114	-11.34
2025-04-15	13F	Corrigan Financial, Inc.		11,095	-0.65	1,320	9.83
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		355,643	-3.97	38,338	-12.95
2025-08-14	13F	Aprio Wealth Management, LLC		13,837	-17.91	1,492	-25.60
2025-07-09	13F	WealthCare Investment Partners, LLC		1,901	-3.60	213	2.90
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		345,985	7.93	37,297	-2.17
2025-08-05	13F	Seelaus Asset Management LLC		12,945	8.71	1,395	-1.48
2025-07-17	13F	MBA Advisors LLC		12,559	1.23	1,354	-8.27
2025-07-31	13F	Hixon Zuercher, LLC		56,308	1.28	6,070	-8.21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,936	18.67	310	17.42
2025-08-14	13F	Modern Wealth Management, LLC		117,021	0.54	12,615	-8.87
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		0	-100.00	0	-100.00
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		37,498	0.54	4,042	-8.86
2025-08-07	13F	Laffer Investments		2,373	2.37	256	-7.27
2025-08-12	13F	TCTC Holdings, LLC		67,412	-0.04	7,267	-9.39
2025-08-14	13F	Beck Mack & Oliver Llc		44,934	-2.43	4,844	-11.58
2025-08-14	13F	RBF Capital, LLC		20,000	-35.48	2,156	-41.51
2025-08-08	13F	Charter Research & Investment Group, Inc.		31,204	-2.95	3,364	-12.06
2025-07-09	13F	Stony Point Wealth Management Inc.		2,820	9.77	304	-0.66
2025-07-08	13F	Red Spruce Capital, LLC		14,133	-0.32	1,524	-9.67
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		1,990,619	-0.00	214,589	-9.36
2025-08-13	13F	Allium Financial Advisors, Llc		2,756	41.77	297	28.57
2025-08-15	13F	Zuckerman Investment Group, LLC		4,076	3.09	439	-6.60
2025-07-21	13F	J2 Capital Management Inc		3,971	4.12	428	-5.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		15,707	1.00	1,693	-8.44
2025-07-31	13F	Sentinel Trust Co Lba		61,339	0.29	7	-14.29
2025-08-11	13F	Inspire Advisors, LLC		18,488	-0.19	1,993	-9.49
2025-07-29	13F	Mutual Of America Capital Management Llc		494,199	-4.61	53,275	-13.54
2025-08-13	13F	Allegheny Financial Group LTD		127,122	-0.39	13,704	-9.72
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,831	8.51	305	-1.61
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		288,919	-1.76	31,145	-10.96
2025-07-14	13F	Argentarii, LLC		27,462	-8.94	2,960	-17.46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		119,663	-2.93	12,900	-12.01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	16,500	-39.34	36	-61.54
2025-07-18	13F	Columbia Asset Management		22,909	-1.29	2,470	-10.54
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	18.89	27	17.39
2025-07-17	13F	Capital Insight Partners, Llc		2,083	-2.89	225	-12.16
2025-07-21	13F	Ascent Group, LLC		78,557	-20.27	8,468	-27.74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		155,443	9.63	15,902	0.73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,532,886	16.59	284,190	10.00
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		24,966	-0.11	2,691	-9.45
2025-07-11	13F	Miller Howard Investments Inc /ny		31,971	-7.77	3,446	-16.40
2025-08-13	13F	Huber Capital Management LLC		26,700	206.90	2,878	178.34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12,284	-7.35	1,324	-15.99
2025-07-17	13F	Summit Financial Strategies, Inc.		12,235	-1.08	1,319	-10.34
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		21,979	30.32	2,369	18.15
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		395,470	0.00	41,773	-1.12
2025-07-08	13F	S.E.E.D. Planning Group LLC		10,121	-84.13	1,091	-85.62
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		470	-60.60	50	-61.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		32,504	-4.29	3,504	-13.27
2025-08-18	13F/A	Westwood Holdings Group Inc		830,480	0.49	89,526	-8.92
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		17,412	-1.93	1,877	-11.08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		39,176	0.29	4,223	-9.09
2025-03-31	NP	FDEQX - Fidelity Disciplined 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		6,900	-57.93	737	-61.51
2025-08-07	13F	Birchcreek Wealth Management, LLC		4,842	-6.18	522	-15.01
2025-08-12	13F	Evelyn Partners Asset Management Ltd		4,466	79.07	481	-9.42
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		717	-97.08	77	-97.36
2025-08-08	13F	Capital Investment Counsel, Inc		79,902	-0.85	8,613	-10.13
2025-07-28	13F	Aries Wealth Management		44,618	-23.92	4,810	-31.04
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7,009	-3.43	756	-12.51
2025-07-16	13F	Stillwater Capital Advisors, LLC		148,100	0.46	15,965	-8.94
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		79,505	-34.11	8,571	-40.28
2025-08-12	13F	Viawealth, Llc		3,372	1.17	364	-8.33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22,027	17.72	2,253	8.16
2025-07-21	13F	Hardman Johnston Global Advisors LLC		8,883	0.00	958	-9.37
2025-08-29	13F	Total Investment Management Inc		2,183	-19.95	235	-27.47
2025-07-23	13F	Kingswood Wealth Advisors, Llc		43,149	17.96	4,651	6.92
2025-07-10	13F	Security National Bank		8,866	0.00	956	-9.39
2025-07-28	13F	Elefante Mark B		6,650	0.00	717	-9.37
2025-07-28	13F	Dash Acquisitions Inc.		9,799	0.13	1,077	0.56
2025-08-14	13F	Chilton Investment Co Llc		27,010	479.49	2,912	425.45
2025-07-24	13F	Lee Financial Co		21,230	-5.73	2,289	-14.56
2025-08-06	13F	Bullseye Investment Management, LLC		15,631	0.00	1,859	0.00
2025-08-13	13F	Grove Street Fiduciary, LLC		3,512	-0.62	379	-10.00
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
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		2,198	2.81	232	1.75
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class		4,943	0.00	533	-9.37
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		9,644,505	-0.27	1,018,749	-1.39
2025-07-17	13F	Centennial Wealth Advisory LLC		6,890	0.63	744	-8.60
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	1,165,892		124,612
2025-08-14	13F	Hirtle Callaghan & Co LLC		2,046	2.40	221	-7.17
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11,180	195.77	1,205	168.37
2025-08-12	13F	BlueStem Wealth Partners, LLC		2,204		238
2025-08-13	13F	Dodge & Cox		77,616	-0.32	8,367	-9.64
2025-08-18	13F/A	Hudson Bay Capital Management LP		42,409	-81.13	4,572	-82.90
2025-07-21	13F	Syntax Research, Inc.		152	0.00	16	-11.11
2025-07-30	13F	Financial Perspectives, Inc		4,156	-9.75	448	-18.10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		148,257	-1.75	15,982	-10.94
2025-07-25	13F	Retirement Planning Group, Llc / Ny		11,357	-0.54	1,224	-9.87
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		37,865	-19.74	4,082	-27.27
2025-07-09	13F	Goelzer Investment Management, Inc.		162,289	-1.05	17,495	-10.31
2025-08-05	13F	AGH Wealth Advisors, LLC		10,413	3.97	1,123	-5.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		21,078	47.95	2,272	34.12
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		900	0.00	95	-1.04
2025-07-11	13F	Phillips Wealth Planners LLC		8,813	4.35	1,006	15.50
2025-08-13	13F	Brooklands Fund Management Ltd	Call	538		58
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		24,264	1.76	2,482	-6.48
2025-07-29	13F	CapWealth Advisors, LLC		20,830	5.20	2,245	-4.63
2025-07-09	13F	Baron Wealth Management LLC		3,117	-53.62	336	-58.07
2025-08-12	13F	Bokf, Na		1,882,434	-0.06	202,926	-9.41
2025-07-14	13F	McMahon Financial Advisors, LLC		38,864	-5.15	4,190	-14.04
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		328,725	-0.69	35,437	-9.99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		39,670	32.87	4,276	20.45
2025-08-07	13F	Amica Mutual Insurance Co		87,353	0.00	9	-10.00
2025-07-17	13F	Northwest Wealth Management, Llc		10,876	-0.64	1,172	-9.92
2025-07-29	13F	Mezzasalma Advisors, LLC		30,244	3.86	3,260	-5.86
2025-08-15	13F	High Falls Advisors, Inc		7,789	-6.11	840	-14.91
2025-07-15	13F	Sara-Bay Financial		1,752	0.00	189	-8.74
2025-07-29	13F	APCM Wealth Management for Individuals		5,239	1.59	565	-7.99
2025-08-13	13F	Capital International Investors		26,802,820	2.87	2,889,526	-6.75
2025-08-14	13F	Palisade Capital Management Llc/nj		38,123	983.04	4,110	883.01
2025-08-14	13F	Waterford Advisors, LLC		17,058	531.31	291	-9.35
2025-07-25	13F	LRI Investments, LLC		41,433	3.27	4,466	-6.39
2025-08-06	13F	Christian Investment Advisors, Inc.		4,564	0.00	492	-3.35
2025-07-22	13F	Mascoma Wealth Management LLC		1,009	0.00	109	-10.00
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		476,925	11.18	51,413	0.78
2025-07-16	13F	Hartford Investment Management Co		259,990	-2.12	28,027	-11.28
2025-07-18	13F	Cohen Klingenstein LLC		99,400	0.00	10,715	-9.36
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,033	0.28	543	-9.06
2025-08-14	13F	Advisor OS, LLC		17,163	-3.31	1,850	-12.36
2025-08-12	13F	Fortis Capital Management LLC		2,829		305
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,180	6.23	442	5.00
2025-08-07	13F	HC Advisors, LLC		3,682	-15.32	397	-23.40
2025-08-06	13F	SOUTH STATE Corp		79,146	-2.25	8,532	-11.40
2025-04-15	13F	Noble Wealth Management PBC		154	0.00	18	12.50
2025-08-14	13F	Bayesian Capital Management, LP		19,100	29.93	2,059	17.73
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		548,451	-0.50	56,107	-8.57
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7,672		810
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8,154	-33.15	861	-33.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		981,500	-16.51	105,806	-24.32
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-14	13F	Newport Capital Group, LLC		2,620	18.07	282	7.22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		20,689	16.42	2,185	15.12
2025-07-31	13F	RedJay Asset Management Inc.		28,000	0.00	3,018	-9.37
2025-08-14	13F	Infrastructure Capital Advisors, Llc		11,157	-31.79	1,203	-38.20
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		262	-45.19	28	-50.00
2025-07-28	13F	Nadler Financial Group, Inc.		10,570	-1.69	1,139	-10.88
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		116,106	-24.71	12,516	-31.75
2025-07-25	13F	Bill Few Associates, Inc.		46,825	1.30	5,048	-8.19
2025-08-13	13F	B&D White Capital Company, LLC		2,980		321
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		78,511	-9.06	8,463	-17.57
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-21	13F	Andina Capital Management, LLC		2,143	10.07	231	0.00
2025-08-14	13F	Cascades Capital Asset Management, LLC		14,649	-0.93	1,579	-10.18
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		4,855	150.65	523	127.39
2025-08-08	13F	WASHINGTON TRUST Co		45,682	1.55	4,925	-7.96
2025-07-16	13F	Spirepoint Private Client, Llc		85,679	0.72	9,236	-8.70
2025-07-17	13F	Lauterbach Financial Advisors, LLC		18,163	0.33	1,958	-9.10
2025-08-05	13F	Gibraltar Capital Management, Inc.		65,032	0.17	7,010	-9.20
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		9,888	1.14	1,066	5.45
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		24,700	0.00	2,663	-9.36
2025-04-29	13F	Financial Network Wealth Management LLC		5,800	0.00	1
2025-07-22	13F	Wells Trecaso Financial Group, LLC		59,856	-3.96	6,453	-12.95
2025-08-07	13F	Winthrop Capital Management, LLC		12,322	0.49	1	0.00
2025-07-31	13F	Quest Partners LLC		95	-40.25	10	-44.44
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-08-07	13F	Perkins Capital Management Inc		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		34,641	-5.12	3,734	-3.56
2025-07-29	13F	Foster & Motley Inc		43,766	-4.92	5	-20.00
2025-07-28	13F	Nexus Investment Management ULC		5,705	0.00	615	-37.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		372,284	-2.14	40,132	-11.30
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1,400	-30.00	0
2025-07-24	13F	JNBA Financial Advisors		9,449	0.00	1,019	-9.35
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		2,827,167	-21.76	304,769	-29.08
2025-08-11	13F	Westpac Banking Corp		3,531	-69.05	381	-71.98
2025-08-12	13F	Ames National Corp		9,071	0.00	978	-9.37
2025-07-17	13F	Norris Perne & French Llp/mi		4,868	-12.23	525	-20.49
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		596,620	9.20	63,021	7.98
2025-08-06	13F	SP Asset Management LLC		80,035	3.96	8,628	-5.78
2025-07-16	13F	Congress Asset Management Co /ma		50,441	-4.24	5,438	-13.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		39,816	-51.54	4,292	-56.07
2025-08-14	13F	Gotham Asset Management, LLC		143,290	30.39	15,447	18.19
2025-07-25	13F	Landmark Wealth Management, LLC		2,831	-1.63	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	10,000		1,078
2025-08-14	13F	Siemens Fonds Invest GmbH		26,444	-0.70	2,851	-10.01
2025-07-23	13F	Vontobel Holding Ltd.		225,862	-3.86	24,348	-12.86
2025-07-23	13F	Vontobel Holding Ltd.	Put	8,100		873
2025-07-25	13F	Concord Wealth Partners		36,923	-5.80	3,980	-14.61
2025-05-05	13F	Morningstar Investment Services LLC		34,363	-52.17	4	-42.86
2025-07-22	13F	Kickstand Ventures, Llc.		12,779	70.39	1,378	54.55
2025-07-28	13F	Cornerstone Wealth Group, LLC		99,546	3.11	10,731	-6.54
2025-04-11	13F	Safeguard Financial, LLC		5,404	-5.21	643	4.73
2025-07-30	13F	Fogel Capital Management, Inc.		2,981	-9.97	321	-18.32
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		1,832,967	12.67	193,616	11.41
2025-08-06	13F	Prospera Financial Services Inc		447,698	-1.37	48,270	-10.60
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,870	-12.62	202	-20.87
2025-08-07	13F	Searle & Co.		77,552	0.11	8,360	-9.26
2025-08-08	13F	Prospector Partners Llc		131,973	-6.33	14,227	-15.10
2025-07-18	13F	Institute for Wealth Management, LLC.		6,087	-3.53	656	-12.53
2025-07-21	13F	Clarity Capital Partners LLC		7,486	-12.66	807	-20.90
2025-08-18	13F	Ashford Capital Management Inc		18,436	0.00	1,987	-9.35
2025-08-12	13F	Seeds Investor Llc		4,512	-3.94	486	-12.90
2025-07-21	13F	Hilltop National Bank		34,566	0.86	3,726	1.09
2025-08-11	13F	Shoker Investment Counsel, Inc.		37,789	1.56	4,074	-7.95
2025-07-11	13F	Farther Finance Advisors, LLC		107,423	7.75	11,580	-2.43
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		101,056	-32.80	10,894	-39.09
2025-08-04	13F	Creekmur Asset Management LLC		25,198	-4.70	2,716	-13.61
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		137,852	-4.98	14,102	-12.69
2025-07-21	13F	Jmac Enterprises Llc		8,417	15.03	907	4.25
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		69,532	-2.58	8,269	7.71
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11,095	33.92	1,196	21.42
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		239,493	-2.12	25,817	-11.28
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		71,268	-0.28	7,683	-9.61
2025-07-17	13F	Heritage Investment Group, Inc.		8,192	-4.71	883	-13.60
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12,678		1,297
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		24,999	0.38	2,695	-9.02
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		137,493	-0.69	14,822	-9.98
2025-04-09	13F	Pioneer Wealth Management Group		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		2,951,211	-0.09	318,197	-9.41
2025-08-13	13F	Keystone Financial Group		50,137	-0.56	5,405	-9.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25,827	3.21	2,784	-6.42
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		367,949	-3.89	38,866	-4.97
2025-08-14	13F	New Vernon Investment Management Llc		19,850	0.00	2,140	-9.36
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		85	0.00	9	-10.00
2025-08-05	13F	Financial Sense Advisors, Inc.		45,398	-0.20	4,894	-9.56
2025-07-29	13F	Private Trust Co Na		55,533	-19.64	5,986	-27.16
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		34,516	-16.31	3,721	-24.16
2025-08-14	13F	Group One Trading, L.p.	Call	541,500	-11.27	58,374	-19.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2,832	-3.77	305	-12.86
2025-08-14	13F	Group One Trading, L.p.	Put	283,200	7.11	30,529	-2.92
2025-08-15	13F	CI Private Wealth, LLC		3,207,658	3.37	347,105	-5.94
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-06-27	NP	PXI - Invesco DWA Energy 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		12,113	-7.02	1,279	-8.05
2025-07-10	13F	Moody National Bank Trust Division		89,262	3.65	9,622	-6.04
2025-07-22	13F	Safir Wealth Advisors, LLC		0	-100.00	0
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		91,630	-4.69	9,679	-5.76
2025-08-13	13F	Rench Wealth Management, Inc.		50,526	2.07	5,447	-7.48
2025-08-12	13F	Sfmg, Llc		20,356	-3.07	2,194	-12.13
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		15,157	-7.33	1,551	-14.84
2025-08-12	13F/A	Boston Partners		484,197	-4.67	52,194	-13.55
2025-08-13	13F	Beacon Pointe Advisors, LLC		463,767	0.75	49,994	-8.68
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		32,051	0.97	3,660	-3.07
2025-08-07	13F	Peninsula Asset Management Inc		22,930	-1.62	2,472	-10.86
2025-05-13	13F	RR Advisors, LLC		0	-100.00	0
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2,882	28.89	311	16.98
2025-08-15	13F	Keel Point, LLC		24,396	13.54	2,630	2.90
2025-07-16	13F	Patton Fund Management, Inc.		2,028		219
2025-07-22	13F	Wealthcare Advisory Partners LLC		108,418	3.65	11,687	-6.05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		54,908	0.00	5,919	-9.36
2025-08-14	13F	SummitTX Capital, L.P.		7,135	-8.79	769	-17.31
2025-07-30	13F	Princeton Global Asset Management LLC		13,505	-1.39	1,456	-10.63
2025-08-07	13F	Vise Technologies, Inc.		121,078	118.51	13,052	118.99
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-07-29	13F	Ariston Services Group		6,450	25.24	695	13.56
2025-07-30	13F	St. Johns Investment Management Company, LLC		17,637	-9.85	1,901	-18.27
2025-08-01	13F	Riverwater Partners LLC		1,925	1.74	208	-8.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,201,792	-2.60	452,953	-11.71
2025-07-28	13F	Baker Boyer National Bank		4,570	2.26	493	-7.34
2025-07-21	13F	Catalina Capital Group, LLC		2,591	-39.74	279	-45.40
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100,000	-33.33	10,780	-39.57
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,867,226	23.74	309,087	12.16
2025-07-18	13F	Miller Wealth Advisors, Llc		291,118	-6.72	31,383	-15.44
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		405,742	3.79	43,739	90.22
2025-08-05	13F	Flynn Zito Capital Management, Llc		5,899	5.68	636	-4.22
2025-07-08	13F/A	Adams Asset Advisors, LLC		10,040	17.04	1,082	6.08
2025-07-24	13F	Ulland Investment Advisors, LLC		5,675	-8.67	1
2025-08-19	13F	Delos Wealth Advisors, LLC		3,830	-6.22	413	-15.05
2025-07-31	13F	Linden Thomas Advisory Services, LLC		37,874	73.81	4,083	57.55
2025-07-17	13F	Walker Asset Management, LLC		15,944	0.89	1,719	-8.57
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5,527	0.00	596	-9.44
2025-07-07	13F	Versant Capital Management, Inc		69,711	-0.76	7,515	-10.06
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,048,217	-3.37	220,798	-12.41
2025-07-21	13F	Consilium Wealth Advisory, LLC		5,403	1.31	582	-8.20
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27,559	-0.84	2,971	-10.14
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		12,464	3.30	1,344	-6.41
2025-07-22	13F	McNaughton Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		10,459		1,127
2025-08-06	13F	Valued Wealth Advisors LLC		2,326	0.52	251	-9.09
2025-05-14	13F	Monterey Private Wealth, Inc.		13,301	-18.34	1,582	-9.76
2025-07-09	13F	David J Yvars Group		5,620	0.02	606	-9.43
2025-08-14	13F	Navigoe, LLC		1,074	0.00	0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1,107	-26.98	119	-33.89
2025-08-14	13F	LMR Partners LLP	Call	106,000	318.97	11,427	279.85
2025-08-14	13F	LMR Partners LLP		54,234	677,825.00	5,846
2025-07-28	13F	Sagace Wealth Management LLC		3,355	7.64	362	-2.43
2025-07-30	13F	Birch Hill Investment Advisors LLC		69,609	-0.82	7,504	-10.10
2025-08-14	13F	LMR Partners LLP	Put	5,200	-83.17	561	-84.76
2025-07-16	13F	One + One Wealth Management, Llc		3,784	2.16	408	-7.50
2025-07-14	13F	Farmers Trust Co		30,496	-5.01	3,287	-13.91
2025-08-14	13F	Sterling Wealth Management, Inc.		10,738	-1.43	1,158	-1.20
2025-08-06	13F	Washington Trust Bank		74,422	4.79	8,023	-5.02
2025-07-30	NP	CCMG - CCM Global Equity ETF		86,260	6.58	8,824	-2.06
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Panoramic Investment Advisors, Llc		4,711	0.06	508	-9.30
2025-06-26	NP	EUSM - Eventide US Market ETF		9,343		987
2025-07-24	13F	Boomfish Wealth Group, LLC		17,960	2.41	1,936	-7.15
2025-08-14	13F	KKM Financial LLC		31,532	27.54	3,399	15.61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		113,281	12.77	11,589	3.62
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		121,724	-14.95	12,452	-21.85
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		22,700	-5.81	2,398	-6.88
2025-06-26	NP	UVALX - Value Fund Shares		166,500	-19.14	17,587	-20.05
2025-08-14	13F	Warren Averett Asset Management, LLC		240,147	-3.90	25,888	-12.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		399,423	-7.82	43,058	-16.45
2025-05-05	13F	Lindbrook Capital, Llc		22,236	30.62	2,644	44.40
2025-07-29	13F	Monument Group Wealth Advisors, LLC		5,273	5.88	568	-4.05
2025-08-13	13F	Fiduciary Group LLC		52,479	-0.86	5,657	-10.14
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		151,652	-1.98	16,348	-11.15
2025-07-08	13F	RMR Wealth Builders		37,479	1.44	4,040	-8.04
2025-08-07	13F	Future Fund LLC		7,557	10.24	815	-0.12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		25,008	12.94	2,696	2.35
2025-08-08	13F	Hudock, Inc.		23,514	0.03	2,535	-9.34
2025-08-14	13F	Brandywine Trust Co		62,466	-6.83	6,734	-15.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		173,865	-3.46	18,743	-12.50
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		2,000	0.00	238	10.23
2025-08-15	13F	Montag & Caldwell, Llc		4,493	0.00	484	-9.36
2025-08-07	13F	Capitol Family Office, Inc.		655	0.00	71	-9.09
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		12,600	1.61	1,331	0.45
2025-08-13	13F	TCM Advisors, LLC				258	-9.15
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		43,451	-0.18	4,684	-9.51
2025-07-17	13F	Saxon Interests, Inc.		30,059	0.00	3,575	0.00
2025-07-22	13F	Diligent Investors, LLC		15,221	19.26	1,641	8.11
2025-08-05	13F	Dunhill Financial, LLC		3,300	112.77	356	92.93
2025-08-07	13F	Kestra Private Wealth Services, Llc		264,746	2.78	28,540	-6.84
2025-08-01	13F	Jennison Associates Llc		1,827,598	2.97	197,015	-6.66
2025-08-14	13F	Winton Capital Group Ltd		21,120	-54.03	2,277	-58.35
2025-07-22	13F	Old National Bancorp /in/		134,077	-2.59	14,454	-11.71
2025-08-04	13F	AMG National Trust Bank		80,417	3.03	8,669	-6.61
2025-07-09	13F	Werlinich Asset Management, LLC		2,737	-4.87	295	-13.74
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		108,409	-1.66	11,451	-2.76
2025-07-28	13F	Melia Wealth LLC		3,961	0.00	427	-9.55
2025-07-17	13F	Overbrook Management Corp		3,822	0.00	412	-9.25
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		4,212	2.43	454	-7.16
2025-07-11	13F	Trust Co Of Virginia /va		26,669	0.18	2,875	-9.22
2025-08-14	13F	DRW Securities, LLC		61,162	252.99	6,593	220.05
2025-07-29	NP	FOCIX - The Fairholme Focused Income Fund		1,000	0.00	102	-8.11
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		3,486	139.42	368	137.42
2025-07-15	13F	Family Investment Center, Inc.		8,640	-0.02	931	-9.35
2025-08-12	13F	Aviso Financial Inc.		7,040	-27.43	759	-34.26
2025-07-30	13F/A	Old Point Trust & Financial Services N A		84,805	-5.83	9,142	-14.65
2025-07-29	13F	Fundamentun, Llc		32,534	-23.90	3,507	-31.02
2025-08-11	13F	Anb Bank		22,519	-6.20	2,428	-14.99
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		14,897	47.70	1,606	33.86
2025-08-12	13F	Ade, Llc		8,306	0.00	895	-9.32
2025-07-25	NP	AIWEX - World Energy Fund Institutional		12,640	0.00	1,293	-8.10
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,704	-27.34	391	-28.12
2025-07-17	13F	Paradigm Financial Partners, Llc		34,431	2.53	3,712	-7.09
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		53,090	0.00	5,672	-8.52
2025-08-07	13F	Gouws Capital LLC		3,770	10.23	406	0.00
2025-08-01	13F	Rossby Financial, LCC		9,355	3.97	1,008	3.28
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		13,198	-5.54	1,350	-13.18
2025-08-13	13F	M&t Bank Corp	Call	107	-10.08	3	-92.59
2025-08-13	13F	M&t Bank Corp		1,781,387	-4.39	192,034	-13.34
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
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		188,700		19,304
2025-07-31	13F	Darden Wealth Group Inc		1,955	-9.28	211	-17.97
2025-08-04	13F	Flagship Harbor Advisors, Llc		46,184	1.60	4,979	-7.92
2025-07-14	13F	Legacy Capital Group California, Inc.		5,075	-1.13	547	-10.33
2025-08-14	13F	Bragg Financial Advisors, Inc		122,073	1.28	13,159	-8.20
2025-08-07	13F	Retirement Investment Advisors, Inc.		35,397	0.00	3,816	-9.36
2025-07-09	13F	Mirador Capital Partners LP		10,625	0.20	1,145	-9.20
2025-07-28	13F	Delap Wealth Advisory, Llc		0	-100.00	0
2025-08-11	13F	Resurgent Financial Advisors LLC		18,363	8.09	1,980	-2.03
2025-07-21	13F	Fortis Capital Advisors, LLC		16,089	-2.08	1,734	-11.26
2025-08-13	13F	NINE MASTS CAPITAL Ltd		3,441		371
2025-07-22	13F	UniSuper Management Pty Ltd		244,668	-3.90	26,375	-12.89
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	8,200		11
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	11,500		170
2025-07-15	13F	Boyd Wealth Management, LLC		2,893	0.00	312	-9.59
2025-04-23	13F	Williams Financial, LLC		0	-100.00	0
2025-07-23	13F	REAP Financial Group, LLC		9,867	9.02	1,064	-1.21
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,604	-56.15	5,240	-60.26
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		10,192	-0.48	1	0.00
2025-07-30	13F	Black Diamond Financial, LLC		6,191	1.38	667	-8.13
2025-08-18	13F	Tyler-Stone Wealth Management		71,091	14.09	7,664	3.41
2025-07-31	13F	BIP Wealth, LLC		19,653	3.06	2,119	-6.57
2025-07-09	13F	Sawyer & Company, Inc		37,482	1.65	4	0.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		28,323	-3.88	3,053	-12.87
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		160,782	5.74	17,332	-4.16
2025-07-16	13F	Colton Groome Financial Advisors, Llc		3,840	0.00	414	1.98
2025-08-07	13F	Montag A & Associates Inc		91,326	-3.82	9,845	-12.83
2025-08-08	13F	Creative Planning		1,766,032	-0.76	190,378	-10.04
2025-07-11	13F	Wedge Capital Management L L P/nc		6,906	-4.40	744	-13.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		20,560	1.97	2,216	-7.55
2025-08-06	13F	Golden State Wealth Management, LLC		9,306	-3.65	1,003	-12.63
2025-06-23	NP	IYE - iShares U.S. Energy 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		2,484,601	-4.58	262,448	-5.65
2025-07-30	13F	Clune & Associates, Ltd.		11,572	-0.52	1,247	-9.83
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			808
2025-07-25	13F	Sequoia Financial Advisors, LLC		630,609	21.40	67,980	10.04
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		3,055	36.63	363	51.25
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		35,157	0.00	3,790	-9.38
2025-05-09	13F	Pacitti Group Inc.		0	-100.00	0
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		5,777	-0.40	623	-9.72
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		71,666	10.11	8,523	21.74
2025-08-14	13F	Norinchukin Bank, The		204,274	19.24	22,021	8.08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10,333,546	1.82	1,113,956	-7.71
2025-07-24	13F	Court Place Advisors, LLC		31,381	-0.21	3,383	-9.55
2025-07-22	13F	Grimes & Company, Inc.		80,312	3.55	8,658	-6.15
2025-07-11	13F	Kapstone Financial Advisors LLC		11,510	0.00	1,241	-9.36
2025-08-12	13F	Power Wealth Management Llc		3,322	-2.98	358	-12.04
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		474	21.23	56	33.33
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		2,145,571	-13.67	226,637	-14.63
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		17,213	-42.58	1,761	-47.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		300	0.00	32	-8.57
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	Short	-21,500		85
2025-08-07	13F	Cypress Capital Management LLC (WY)		16,486	-1.54	1,777	-10.75
2025-07-03	13F	CPA Asset Management LLC		2,270	0.00	245	-9.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		9,193	-4.76	991	-13.60
2025-08-13	13F	Wellspring Financial Advisors, LLC		13,207	1.08	1,424	-8.37
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		28,597	0.00	3,021	-1.15
2025-07-09	13F	Gilman Hill Asset Management, LLC		13,604	9.75	1,467	-0.54
2025-08-12	13F	Archvest Wealth Advisors, Inc.		1,248	-27.86	921	349.27
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-08-14	13F	Crestmont Private Wealth LLC		2,336	0.00	252	-9.39
2025-07-28	13F	Capital Management Corp /va		1,940	-5.73	209	-14.34
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		12,923	-0.05	1,393	-9.37
2025-08-15	13F	44 Wealth Management Llc		13,507	-0.20	1,456	-9.51
2025-08-14	13F	Sagard Holdings Management Inc.		631		68
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		37,102	0.00	4,000	-9.36
2025-08-13	13F	Knollwood Investment Advisory, LLC		33,237	0.00	3,583	-9.36
2025-08-13	13F	FORA Capital, LLC		33,811	112.90	3,645	93.01
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		14,163	-6.40	1,527	-15.18
2025-08-11	13F	ARS Investment Partners, LLC		37,919	-83.41	4,088	-83.37
2025-08-12	13F	J.w. Cole Advisors, Inc.		365,407	6.45	39,391	-3.51
2025-08-11	13F	HighTower Advisors, LLC	Call	1,100		22
2025-07-11	13F	Luts & Greenleigh Group, Inc		239,403	-0.36	25,808	-9.68
2025-08-11	13F	HighTower Advisors, LLC		8,041,923	-0.38	866,919	-9.70
2025-08-08	13F	Mv Capital Management, Inc.		12,108	0.80	1,305	-8.61
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		5,448	-68.33	557	-70.91
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		104,026	15.14	10,988	13.85
2025-08-08	13F	Intech Investment Management Llc		674,189	10.79	72,678	0.42
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,028	-58.06	111	-62.20
2025-04-14	13F	Regent Peak Wealth Advisors LLC		6,093	6.35	725	17.53
2025-08-12	13F	Timber Creek Capital Management LLC		61,561	0.61	6,602	-9.28
2025-08-20	13F	Kentucky Retirement Systems		281,858	-6.15	30,384	-14.93
2025-07-15	13F	Graypoint LLC		39,411	4.17	4,249	-5.58
2025-08-12	13F	Cooper/haims Advisors, Llc		2,537	-0.20	273	-9.60
2025-08-14	13F	Xponance, Inc.		595,311	1.55	64,175	-7.96
2025-08-18	13F	Old North State Trust, LLC		9,724	-6.34	1	0.00
2025-08-15	13F	Semper Augustus Investments Group Llc		56,833	1.00	6,127	-8.46
2025-07-14	13F	UMA Financial Services, Inc.		1,943	11.35	209	0.97
2025-07-16	13F	Kooman & Associates		6,128	5.80	661	-4.07
2025-08-06	13F	ETF Store, Inc.		2,933	0.65	316	-8.67
2025-07-17	13F	Smith Anglin Financial, LLC		26,465	-5.04	2,853	-13.94
2025-07-30	13F	Sloy Dahl & Holst, LLC		7,866	-0.51	848	-9.89
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-23	13F	Sax Wealth Advisors, Llc		24,920	0.96	2,686	-8.48
2025-08-15	13F	Alaethes Wealth LLC		22,961	3.76	2,475	-5.93
2025-05-12	13F	Sandy Spring Bank		108,977	1.34	12,961	12.04
2025-08-12	13F	Pathstone Holdings, LLC		510,490	6.71	52,757	-6.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		110,179	-3.61	11,877	-12.62
2025-07-22	13F	Tandem Investment Partners LLC		7,065	16.58	762	5.69
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4,566	-0.48	492	-9.72
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		1,294,621	10.48	139,560	0.14
2025-08-07	13F	Cincinnati Insurance Co		1,172,200	0.00	126,363	-9.36
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		670	-27.72	69	-33.98
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		203,820	-1.96	21,530	-3.07
2025-07-11	13F	International Private Wealth Advisors LLC		2,825	-5.74	305	-14.61
2025-08-06	13F	Longview Financial Advisors LLC		119	0.00	13	-14.29
2025-08-14	13F	Paradigm Capital Management, LLC/NV		13,620	1.84	1	0.00
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		488,594	-9.36	52,670	-17.84
2025-07-03	13F	Arvest Investments, Inc.		22,043	-18.91	2,376	-26.49
2025-08-04	13F	RWWM, Inc.		474,591	-43.80	51,143	-49.08
2025-07-23	13F	Absher Wealth Management, Llc		0	-100.00	0
2025-08-05	NP	HOVLX - Value Fund		232,000	0.00	25,010	-9.36
2025-08-08	13F	Calamos Advisors LLC		1,263,658	1.87	136,222	-7.66
2025-08-14	13F	Allred Capital Management, LLC		27,825	-1.10	3,000	-10.37
2025-07-14	13F	Cherrydale Wealth Management, Llc		3,772	-6.12	407	-14.88
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		4,613	-3.31	497	-12.35
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24,275	0.00	2,564	-1.12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		58,970	-0.69	6,357	-10.00
2025-08-15	13F	Ion Asset Management Ltd.		6,150	0.00	663	-9.44
2025-07-30	13F	Cullen/frost Bankers, Inc.		503,355	-1.79	54,262	-10.98
2025-08-13	13F	WealthTrust Axiom LLC		15,796	-1.43	1,703	-10.66
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,407	0.00	367	-9.38
2025-08-11	13F	Covestor Ltd		2,135	-5.11	0
2025-08-14	13F	Greenline Partners, LLC		21,308	5.03	2,297	-4.77
2025-08-14	13F	Abbot Financial Management, Inc.		6,516	0.00	702	-9.30
2025-07-28	13F	IFG Advisors, LLC		19,784	-2.82	2,133	-11.94
2025-08-14	13F	Fayez Sarofim & Co		9,346,172	-4.45	1,007,517	-13.39
2025-07-30	13F	LGT Financial Advisors LLC		8,316	7.85	896	-2.29
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		47,646	-7.06	5,136	-15.75
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,917	-2.86	314	-12.04
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,648	-54.43	717	-58.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		27,537	-8.36	2,968	-16.93
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		65,468	-5.04	6,915	-6.11
2025-08-11	13F	BluePath Capital Management, LLC		13,288	17.36	1,432	6.39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		558,833	-0.68	60,242	-9.98
2025-08-07	13F	American Alpha Advisors, LLC		4,175	4.30	450	-5.46
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		8,404	12.25	999	24.10
2025-07-17	13F	First County Bank /CT/		33,889	1.74	3,653	-7.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7,748	-6.47	835	-15.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		66,580	2.02	7,033	0.86
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,319	16.62	139	15.83
2025-07-25	13F	Dynamic Financial Group		2,403	-0.33	259	-9.44
2025-08-04	13F	Merkkuri Wealth Advisors LLC		4,781	0.61	515	-8.85
2025-08-01	13F	Advisory Alpha, LLC		38,287	7.45	4,128	-2.60
2025-07-16	13F	Stephenson National Bank & Trust		5,305	0.00	572	-9.37
2025-07-22	13F	Simplicity Wealth,LLC		70,676	88.72	7,619	71.04
2025-07-17	13F	One Wealth Advisors, LLC		2,639	-0.34	284	-9.55
2025-08-13	13F	MetLife Investment Management, LLC		1,098,598	-2.90	118,429	-11.99
2025-08-18	13F	Finward Bancorp		7,059	-8.55	761	-17.21
2025-08-08	13F	IMA Wealth, Inc.		22,253	-8.43	2,399	-17.02
2025-08-18	13F/A	Kestra Investment Management, LLC		24,215	-30.99	2,610	-37.46
2025-07-22	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		166,490	-1.54	17,948	-10.76
2025-08-14	13F	Nicholas Investment Partners, LP		105,500	0.00	11,373	-9.36
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		25,900	-4.78	2,736	-5.85
2025-07-24	13F	Ronald Blue Trust, Inc.		105,324	-0.30	11,354	-9.63
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,056	-40.51	114	-46.45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5,168	45.82	529	34.01
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		15,210	-35.77	1,556	-35.72
2025-08-12	13F	Osborne Partners Capital Management, Llc		100,482	-4.88	10,832	-13.79
2025-07-09	13F	FOCUS Wealth Advisors, LLC		12,284	-0.65	1,324	-9.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		18,240	19.02	1,966	7.90
2025-07-29	13F	Stratos Wealth Advisors, LLC		43,394	-1.99	4,678	-11.17
2025-07-30	13F	LifeWealth Investments, LLC		6,858	47.17	739	33.39
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-15	13F	Capstone Wealth Management Group LLC		45,028	-0.87	4,854	-10.14
2025-08-14	13F	Waters Parkerson & Co., Llc		545,316	0.23	58,785	-9.15
2025-07-25	13F	Lodestar Private Asset Management Llc		12,163	26.24	1,311	14.50
2025-08-11	13F	Clark Estates Inc/ny		2,224	0.00	240	-9.47
2025-07-31	13F	Hartford Financial Management Inc.		32,796	-33.72	3,535	-39.92
2025-07-03	13F	Trinity Financial Advisors LLC		11,496	0.30	1,239	-3.80
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-07-21	13F	25 Llc		2,673	10.41	288	0.35
2025-07-14	13F	Golden State Equity Partners		25,481	20.75	2,747	9.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,690,611	1.63	182,248	-7.88
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		584	-0.51	69	9.52
2025-07-17	13F	Campion Asset Management LLC		17,655	-2.09	1,903	-11.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		921,214	0.00	99,307	-9.36
2025-08-07	13F	Vista Investment Partners Ii, Llc		9,513	0.98	1,025	-8.48
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		2,600	0.00	280	-9.39
2025-05-15	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-08-01	13F	Oarsman Capital, Inc.		4,828	4.59	520	-5.11
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		183,206	13.07	21,789	25.02
2025-05-15	13F	Encompass Capital Advisors LLC	Call	0	-100.00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		74,999	-6.45	8,085	-15.21
2025-08-06	13F	Zevin Asset Management Llc		3,189	0.00	0
2025-07-09	13F	GSG Advisors LLC		5,075	-1.17	547	0.74
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		2,610,436	-1.30	281,405	-10.53
2025-07-22	13F	Global Assets Advisory, LLC		92,433	-69.73	10,097	-69.52
2025-07-09	13F	New England Research & Management, Inc.		19,852	9.93	2	0.00
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		26,496	3.35	2,856	-6.30
2025-08-14	13F	Rafferty Asset Management, LLC		761,744	5.43	82,116	-4.44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,015,168	6.26	110,897	-2.49
2025-07-17	13F	Delta Capital Management Llc		69,394	0.00	7	-12.50
2025-07-24	13F	Callan Family Office, LLC		76,155	131.83	8,210	110.16
2025-08-12	13F	Pfc Capital Group, Inc.		5,362	-20.27	1
2025-08-01	13F	FSA Advisors, Inc.		3,618	-0.90	390	-10.14
2025-07-29	13F	Sims Investment Management, Llc		2,559	-10.21	276	-18.64
2025-07-16	13F	Northern Oak Wealth Management Inc		21,279	-2.06	2,294	-11.23
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		1,595,936	-2.80	172,042	-11.89
2025-08-12	13F	Edmond De Rothschild Holding S.a.		153,257	16.76	16,521	5.84
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		124,500	0.00	13,151	-1.13
2025-07-28	13F	Chesapeake Wealth Management		15,488	-0.98	1,670	-10.27
2025-08-07	13F	Wilkins Investment Counsel Inc		53,586	-0.55	5,777	-9.86
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		0	-100.00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		6,232	8.21	672	-1.90
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		5,323	-5.23	574	-14.22
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		69,043	56.99	7,443	42.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		400,182	8.34	43,140	-1.80
2025-07-03	13F	First Hawaiian Bank		4,325	0.00	466	-9.34
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		1,446,590	6.81	172,043	18.09
2025-07-21	13F/A	Abacus Planning Group, Inc.		17,359	0.63	1,871	-8.78
2025-07-09	13F	Tounjian Advisory Partners, Llc		55,296	-1.83	6,576	-1.84
2025-07-16	13F	Diversified Enterprises, LLC		34,758	2.13	3,747	-7.44
2025-03-18	13F	Thoma Capital Management LLC		1,932		208
2025-08-13	13F	Fisher Asset Management, LLC		30,853,708	1.44	3,326,030	-8.05
2025-07-15	13F	Unified Investment Management		5,237	3.33	565	-6.31
2025-07-25	13F	Alta Advisers Ltd		22,558	0.00	2,432	-9.36
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		122,446	-6.53	12,526	-14.11
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		119,300	-19.55	12,861	-27.09
2025-08-11	13F	Bellwether Advisors, LLC		1,001	3.30	108	-6.96
2025-08-04	13F	Capital Performance Advisors Llp		6,950	-7.31	749	-15.94
2025-08-07	13F	Prospect Financial Group LLC		3,498	3.09	377	-6.45
2025-07-17	13F	Genesis Private Wealth, Llc		5,334	18.88	575	7.88
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		104,750	56.33	11,292	56.33
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-08-04	13F	Assetmark, Inc		776,240	16.21	83,679	5.34
2025-05-01	13F	Stillwater Wealth Management Group		28,339	7.76	3,370	19.17
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		12,539	17.95	1,324	16.65
2025-07-22	13F	Penobscot Investment Management Company, Inc.		55,564	-1.29	5,990	-10.53
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		253,500	12.02	26,777	10.76
2025-07-15	13F	Ballentine Partners, LLC		58,856	-10.88	6,345	-19.23
2025-07-15	13F	Smith & Howard Wealth Management, LLC		9,305	0.00	1,003	-9.31
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		462,665	-3.17	49,875	-12.23
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		15,605	0.00	1,682	-9.33
2025-07-21	13F	Barrett & Company, Inc.		15,791	7.92	1,702	-2.18
2025-07-09	13F	LifePlan Financial, LLC		6,227	2.64	671	-6.93
2025-07-11	13F	Seacrest Wealth Management, Llc		35,822	6.82	3,862	-3.18
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		58,017	2.49	6,254	-7.10
2025-07-29	NP	FFND - The Future Fund Active ETF		7,341	18.25	751	8.54
2025-04-15	13F	Transform Wealth, LLC		150,557	-1.94	17,906	8.42
2025-08-12	13F	South Plains Financial, Inc.		5,886	14.18	635	3.43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		990		105
2025-08-14	13F	Acorn Wealth Advisors, LLC		6,679	-9.65	720	-18.20
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		51,021,881	-3.65	5,500,159	-12.66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	15,200	-96.62	1,639	-96.94
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,047	104.09	107	87.72
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6,568	-44.31	781	-38.41
2025-08-14	13F	Glen Eagle Advisors, LLC		8,698	-1.97	938	-11.18
2025-07-30	13F	Capital Wealth Alliance, LLC		3,738	0.54	403	-9.05
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,459	88.75	157	72.53
2025-08-07	13F	Resources Investment Advisors, LLC.		127,713	-1.77	13,767	-10.96
2025-08-13	13F	Finer Wealth Management, Inc.		25,455	-0.79	2,744	-10.06
2025-08-11	13F	Integrated Quantitative Investments LLC		2,475	-0.20	267	-9.52
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12,050		1,273
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		110,195	-1.19	11,879	-10.44
2025-08-13	13F	Royal Fund Management, LLC		3,822	-1.82	412	-11.02
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2,800	0.00	296	-1.34
2025-08-14	13F	Mariner, LLC		2,357,497	5.53	254,180	-4.32
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	87,600	-59.50	9,443	-63.29
2025-07-29	13F	Sigma Investment Counselors Inc		51,264	3.59	5,526	-6.10
2025-08-13	13F	American Money Management, LLC		4,337	-2.74	468	-11.89
2025-07-17	13F	Chicago Capital, LLC		305,037	-0.16	32,883	-9.51
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		13,285	11.57	1,359	2.57
2025-08-13	13F	Holos Integrated Wealth LLC		4,906	-2.87	524	-12.83
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		48,030	0.80	5,178	-8.63
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		46,419	4.76	5,004	-5.05
2025-07-22	13F	Glass Wealth Management Co LLC		66,201	0.10	7,137	-9.27
2025-07-18	13F	SOA Wealth Advisors, LLC.		24,760	-2.26	763	-9.18
2025-08-05	13F	Arrowroot Family Office, LLC		3,022	-10.19	326	-9.97
2025-04-30	13F	TradeWell Securities, LLC.		4,009	-2.65	477	7.69
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		416,440	20.45	43,989	19.10
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		158,002	-19.48	17,033	-27.02
2025-07-17	13F	Scott & Selber, Inc.		44,464	0.57	5	-20.00
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-15	13F	Fidelity D & D Bancorp Inc		14,028	11.25	1,512	0.87
2025-07-24	13F	JB Capital LLC		25,248	1.09	2,722	-8.38
2025-07-30	13F	Forum Financial Management, LP		86,812	-0.78	9,358	-10.07
2025-07-21	13F	River Street Advisors LLC		1,809	9.70	195	-0.51
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		288,871	5.78	29,552	-2.80
2025-07-25	13F	Ackerman Capital Advisors, LLC		19,545	2.36	2,107	-7.22
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		38,177,375	0.34	4,115,521	-9.05
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		72,946		7,864
2025-07-29	NP	GIMFX - GMO Implementation Fund		39,449	0.00	4,036	-8.11
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		683,176	-16.61	72,164	-17.55
2025-07-31	13F	Brian Low Financial Group, Llc		45,872		4,945
2025-08-05	13F	BCGM Wealth Management, LLC		42,979	1.17	4,633	-8.29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3,046		328
2025-08-06	13F	Adviser Investments LLC		249,925	19.76	26,942	8.55
2025-08-12	13F	BWM Planning, LLC		31,950	6.37	3,444	-3.58
2025-08-13	13F	Gateway Wealth Partners, LLC		5,117	4.32	552	-5.49
2025-08-18	13F/A	National Bank Of Canada /fi/		3,103,819	63.99	334,593	48.65
2025-07-14	13F	Baring Financial LLC		5,025	14.02	542	3.24
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		408	0.00	44	-10.42
2025-08-14	13F	Eventide Asset Management, Llc		63,235	37.72	7,311	35.25
2025-08-11	13F	Capital Square, LLC		15,361	-2.62	1,773	-5.49
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		57,200	-6.24	6,166	-15.01
2025-08-08	13F	Paragon Capital Management LLC		9,128	36.18	984	23.34
2025-08-12	13F	Farmers National Bank		38,200	2.62	4,118	-7.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		49,324	-0.39	5,317	-9.71
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		201,793	3.09	21,753	-6.56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		6,267	-12.84	676	-21.05
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		24,066	7.84	2,542	6.63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	599,400	414.95	64,615	366.77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	428,000	2.84	46,138	-6.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33,280	-34.00	3,588	-40.18
2025-08-12	13F	Mcdonald Partners Llc		45,962	-8.43	4,962	-17.00
2025-08-13	13F	Victory Capital Management Inc		4,529,852	6.60	489,704	-3.10
2025-08-26	13F	Provident Investment Management, Inc.		14,389	-3.94	1,551	-12.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		21,981	-15.19	2,370	-23.13
2025-07-21	13F	Cape Ann Savings Bank		3,234	0.00	349	-9.37
2025-08-14	13F	Widmann Financial Services, Inc.		34,493	4.44	3,718	-5.32
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		113,426	-1.39	12,227	-10.62
2025-08-05	13F	Fortress Wealth Group, LLC		9,903	5.00	1,063	4.11
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-05-06	13F	Alpha Omega Group, Inc.		11,933	0.00	1,419	10.60
2025-07-22	13F	Berkshire Money Management, Inc.		13,989	1.90	1,508	-7.66
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,472	-5.82	6,071	-6.87
2025-07-08	13F	Livelsberger Financial Advisory		2,246	0.81	242	-8.33
2025-07-30	13F	Tributary Capital Management, LLC		6,315	-1.56	681	-10.76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16,987	0.00	1,738	-8.14
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,436	0.00	694	-9.41
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		269,349	-1.01	28,451	-2.12
2025-08-06	13F	Nvwm, Llc		428	-2.73	46	-11.54
2025-07-29	13F	Mb, Levis & Associates, Llc		7,434	0.18	801	-9.18
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		29,918	0.00	3,225	-9.36
2025-08-05	13F	Ceera Investments, Llc		0	-100.00	0
2025-08-08	13F	Sculati Wealth Management, LLC		3,584	0.00	386	-9.39
2025-07-31	13F	Whipplewood Advisors, LLC		2,287	-1.63	247	-8.89
2025-08-05	13F	Machina Capital S.a.s.		9,545	-39.73	1,029	-45.41
2025-07-28	13F	Mutual Advisors, LLC		103,794	-0.12	11,459	1.56
2025-07-29	13F	Salomon & Ludwin, LLC		5,948	-0.28	661	-6.91
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		12,676	-4.32	1,508	5.75
2025-08-12	13F	Wernau Asset Management Inc.		5,398	0.47	582	-9.08
2025-08-11	13F	Wilkinson Global Asset Management LLC		22,643	-1.35	2,441	-10.59
2025-08-26	NP	MFRFX - MFS Research Fund A		794,729	31.90	85,672	19.55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,000	-0.00	-205	-8.11
2025-05-02	13F	BluePointe Capital Management, LLC		3,277		390
2025-07-23	13F	Bear Mountain Capital, Inc.		50	-16.67	5	-16.67
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,448,019	-11.12	263,896	-19.44
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		255,658	-1.22	27,005	-2.33
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5,306,628	-11.66	560,539	-12.66
2025-07-25	13F	CBOE Vest Financial, LLC		748,269	-6.30	80,663	-15.07
2025-07-17	13F	Symmetry Partners, LLC		16,209	-2.26	1,747	-11.41
2025-08-13	13F	Edgestream Partners, L.P.		67,158	-47.94	7,240	-52.82
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		3,129,823	-1.18	337,395	-10.43
2025-07-21	13F	Grassi Investment Management		20,800	0.00	2	0.00
2025-07-25	13F	Clarendon Private LLC		10,893	-10.17	1,174	-18.59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		29,746	-3.48	3,207	-12.52
2025-07-30	13F	Schnieders Capital Management Llc		36,710	17.41	3,957	6.43
2025-08-12	13F	Insigneo Advisory Services, Llc		48,382	4.74	5,216	-5.06
2025-08-13	13F	Stablepoint Partners, LLC		20,186	-4.60	2,176	-13.51
2025-08-06	13F	Soltis Investment Advisors LLC		31,615	-52.75	3,408	-57.18
2025-07-29	13F	Oxbow Advisors, LLC		91,358	0.82	9,848	-8.61
2025-08-14	13F	Integrated Wealth Concepts LLC		260,824	2.24	28,117	-7.33
2025-07-15	13F	Focused Wealth Management, Inc		24,438	1.64	2,634	-7.87
2025-07-17	13F	Eagle Wealth Strategies Llc		29,722	0.01	3,204	-9.34
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		23,519	27.18	2,484	25.77
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		2,495,437	-0.52	255,283	-8.59
2025-08-06	13F	Stokes Family Office, LLC		167,664	-0.28	18,074	-9.61
2025-08-14	13F	L2 Asset Management, LLC		19,367	3.15	2,088	-6.54
2025-07-03	13F	Collective Family Office Llc		2,700	22.95	291	11.49
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		11,000	0.00	1,186	-9.40
2025-08-05	13F	Ring Mountain Capital, LLC		2,881	-3.22	310	-12.43
2025-08-13	13F	Gibbs Wealth Management		9,304		1,003
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		158,198	0.52	17,054	-8.89
2025-08-07	13F	Lakeridge Wealth Management LLC		15,876	-3.02	1,711	-12.12
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		1,885	-7.01	203	-15.77
2025-08-13	13F	SMART Wealth LLC		2,133		230
2025-08-14	13F	Ancora Advisors, LLC		78,609	-0.52	8,474	-9.82
2025-08-11	13F	Vanguard Group Inc		431,058,875	0.26	46,468,147	-9.12
2025-08-12	13F	Tocqueville Asset Management L.p.		126,333	-28.85	13,619	-35.51
2025-06-26	NP	FOCPX - Fidelity OTC 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		3,582,500	0.00	378,419	-1.12
2025-07-15	13F	Mather Group, Llc.		88,443	-5.77	9,534	-14.59
2025-08-15	13F	Binnacle Investments Inc		2,384	14.07	257	3.23
2025-07-09	13F	Radnor Capital Management, LLC		152,188	0.45	16	-11.11
2025-07-10	13F	Brady Family Wealth, Llc		2,778	-2.53	299	-11.54
2025-07-22	13F	Warwick Investment Management, Inc.		26,344	2.08	2,840	-7.49
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		121,401	4.12	13,087	-5.62
2025-08-12	13F	Oak Associates Ltd /oh/		1,975		213
2025-03-31	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		0	-100.00	0	-100.00
2025-08-11	13F	Aviso Wealth Management		17,244	5.62	1,859	-4.28
2025-07-16	13F	Ipswich Investment Management Co., Inc.		91,912	-3.84	9,908	-12.84
2025-08-28	NP	SRFMX - Sarofim Equity Fund		4,865	0.00	524	-9.34
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		848,121	-34.83	89,587	-35.56
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		8,698	0.23	1	-100.00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		130	-99.19	14	-99.27
2025-07-28	13F	Arlington Financial Advisors, LLC		5,981	-41.82	645	-47.30
2025-07-18	13F	Truist Financial Corp		2,192,670	-1.42	236,370	-10.65
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		188,980	50.31	20,372	36.24
2025-08-15	13F	Blue Edge Capital, LLC		41,926	-0.25	4,520	-9.58
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7,170	0.00	773	-9.39
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-07-10	13F	HWG Holdings LP		2,469	-12.97	266	-21.07
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		102,410	-0.27	11,460	7.10
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18,618	66.43	1,967	64.52
2025-08-13	13F	Miramar Capital, LLC		2,168		234
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,099,966	0.34	441,976	7.34
2025-07-17	13F	Eclectic Associates Inc /adv		13,830	0.60	1,491	-8.81
2025-08-06	13F	Waverton Investment Management Ltd		16,863	-15.00	1,817	-23.01
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		199,080	-7.35	21,461	-16.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		133,414	-10.33	14,382	-18.72
2025-07-18	13F	Vigilare Wealth Management		2,062		222
2025-08-01	13F	Red Lighthouse Investment Management, Llc		3,237	0.59	349	-6.95
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10,254	28.74	1,105	16.68
2025-08-08	13F	Keyvantage Wealth, Llc		4,950	-7.29	534	-16.06
2025-08-14	13F	Cito Capital Group, LLC		18,052	0.00	2	-50.00
2025-07-18	13F	Client 1st Advisory Group, Llc		31,762	-11.25	3,424	-19.57
2025-08-04	13F	Northwest Financial Advisors		2,892	-51.07	312	-55.70
2025-07-30	NP	ABIG - Argent Large Cap ETF		4,543		465
2025-07-14	13F	IronOak Wealth LLC.		6,129	-56.51	661	-56.44
2025-07-21	13F	Greenwood Capital Associates Llc		65,169	-13.91	7,025	-21.96
2025-07-09	13F	O'Brien Wealth Partners LLC		713	-5.31	77	-14.61
2025-08-01	13F	First Command Advisory Services, Inc.		43,009	-4.30	4,636	-13.25
2025-07-16	13F	Kirr Marbach & Co Llc /in/		69,558	0.58	7,498	-8.84
2025-07-30	13F	Demars Financial Group, LLC		2,372	-98.96	256	25,400.00
2025-08-12	13F	FreeGulliver LLC		3,406	-4.43	367	-13.24
2025-07-22	13F	DAVENPORT & Co LLC		466,380	2.80	50,278	-6.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		952,994	-0.98	102,733	-10.24
2025-08-14	13F	Harmony Asset Management Llc		13,670	0.43	1,474	-8.96
2025-08-14	13F	Eight 31 Financial Llc		61,861	-0.24	6,669	-9.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,651,600	-14.07	285,842	-22.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		11,976	4.65	1,291	-5.14
2025-08-13	13F	Union Heritage Capital, LLC		17,930	0.00	1,933	-9.38
2025-08-13	13F	Philadelphia Trust Co		49,928	-2.04	5	-16.67
2025-08-11	13F	Chiron Capital Management, Llc		8,263	1.35	891	-8.15
2025-06-27	NP	Calamos Strategic Total Return Fund		429,490	0.00	45,367	-1.12
2025-08-11	13F	Alteri Wealth LLC		57,686	-0.40	6,219	-9.73
2025-07-25	13F	SPC Financial, Inc.		8,173	-0.99	881	-10.19
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88,086	-1.34	9,496	-10.58
2025-07-16	13F	Essex Financial Services, Inc.		133,888	5.16	14,433	-4.68
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		1,342,490	-2.22	144,720	-11.37
2025-08-14	13F	Cobler Capital Management, LLC		10,897		1,175
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		139,964	-1.79	15,088	-10.98
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		91,595	1.83	9,874	-7.70
2025-08-11	13F	Insight 2811, Inc.		2,633	0.80	284	-8.71
2025-07-14	13F	Chris Bulman Inc		2,693	16.78	290	5.84
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,160	62.92	119	49.37
2025-08-19	13F	National Asset Management, Inc.		61,759	-74.48	6,658	-74.43
2025-08-12	13F	NDVR, Inc.		4,541	-0.44	490	-9.78
2025-07-17	13F	Cyr Financial Inc.		9,652	16.39	1,040	5.48
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8,667	-10.53	915	-11.51
2025-07-23	13F	Elm3 Financial Group, LLC		0	-100.00	0
2025-07-22	13F	James Reed Financial Services, Inc.		4,647		501
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9,111	-6.08	982	-14.83
2025-08-08	13F	OmniStar Financial Group, Inc.		22,086	10.93	2,381	0.25
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		41,365	1.19	4,459	-8.27
2025-07-15	13F	Financial Partners Group, Inc		5,552	-0.04	598	-9.39
2025-08-07	13F	Fonville Wealth Management LLC		9,410	-0.37	1,014	-9.14
2025-07-09	13F	Defined Wealth Management, Llc		4,997	17.52	539	6.53
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		10,298,200	8.45	1,053,506	-0.34
2025-07-10	13F	Moller Financial Services		2,689	7.35	290	-2.69
2025-08-11	13F	Bell Investment Advisors, Inc		4,995	37.79	538	24.83
2025-08-14	13F	VPR Management LLC		19,200	308.51	2,070	270.79
2025-08-20	NP	LKBAX - LKCM Balanced Fund		12,127	0.00	1,307	-9.36
2025-07-07	13F	Osprey Private Wealth LLC		4,300	0.00	482	-5.68
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		48,011		5,176
2025-08-14	13F	CoreCommodity Management, LLC		4,052	-5.33	437	-14.34
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,642	-5.74	177	-14.49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		83,700	3.63	9,023	-6.07
2025-07-25	13F	Courage Miller Partners, LLC		10,522	0.00	1,134	-9.35
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		3,885	0.00	419	-9.52
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		29,798	-8.03	3,212	-16.64
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		200,691	2.53	21,635	-7.06
2025-07-23	13F	Wheelhouse Advisory Group LLC		4,313	-0.69	465	-10.08
2025-08-12	13F	North Star Asset Management Inc		27,144	3.23	2,926	-6.43
2025-08-07	13F	W Advisors, Llc		34,890	-1.23	3,761	-10.45
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		28,190	6.32	3,039	-3.65
2025-07-30	13F	Rnc Capital Management Llc		94,010	0.91	10,134	-8.54
2025-07-31	13F	Asset Management One Co., Ltd.		1,860,369	2.39	200,548	-7.19
2025-08-07	13F	Allen Investment Management LLC		10,652	-2.22	1,148	-11.35
2025-07-22	13F	Silver Lake Advisory, LLC		2,945	3.70	317	-5.93
2025-08-05	13F	Accuvest Global Advisors		2,174	-54.95	234	-59.23
2025-07-17	13F	Smith, Salley & Associates		64,533	8.75	6,957	-1.43
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,989	-9.22	214	-17.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		500,436	-3.44	53,947	-12.47
2025-08-04	13F	Pinnacle Associates Ltd		245,799	-2.33	26,497	-11.47
2025-07-17	13F	Elser Financial Planning, Inc		2,712		306
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		3,840,572	-2.82	414,014	-11.92
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		5,952,389	10.79	641,668	0.42
2025-07-10	13F	SK Wealth Management, LLC		2,158	-2.22	246	5.60
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12,107	63.72	1,293	47.60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		17,728	6.47	1,814	-2.16
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-13	13F	JBR Co Financial Management Inc		6,618	-56.31	713	-60.41
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		297	-63.69	31	-64.37
2025-07-23	13F	Capital Management Associates, Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		29,115	-9.23	3,139	-17.72
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6,256	-11.92	674	-11.78
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2,509	50.42	268	36.04
2025-08-13	13F	Great Diamond Partners, LLC		31,609	234.10	3,407	202.84
2025-08-06	13F	Twin Capital Management Inc		80,323	9.42	8,659	-0.82
2025-07-23	13F	1 North Wealth Services Llc		5,067	0.00	546	-9.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		715,294	0.00	77,109	-9.36
2025-07-09	13F	Central Valley Advisors, Llc		6,200	-3.73	668	-12.68
2025-08-13	13F	GQG Partners LLC		11,880,964	17.97	1,280,772	6.93
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		533	-48.80	56	-49.55
2025-08-01	13F	Biltmore Family Office, LLC		26,053	-0.37	2,809	-9.71
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		40,000	0.00	4,092	-8.11
2025-07-25	13F	Meritage Portfolio Management		60,859	-1.06	6,561	-10.32
2025-08-08	13F	Value Holdings Management Co. Llc		312,845	0.00	34	-10.81
2025-07-31	13F	CNB Bank		33,137	0.36	3,572	-9.02
2025-07-22	13F	Ergawealth Advisors, Inc.		2,600	2.97	280	-6.67
2025-08-12	13F	Swiss National Bank		13,093,118	5.63	1,411,438	-4.26
2025-08-12	13F	Kimelman & Baird, LLC		97,589	-0.01	10,520	-9.37
2025-08-04	13F	Daymark Wealth Partners, Llc		248,902	1.78	26,832	-7.75
2025-08-13	13F	West Chester Capital Advisors, Inc		0	-100.00	0
2025-07-30	13F	Granite Harbor Advisors, Inc.		5,813	22.22	627	10.80
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		54,785	11.92	5,605	2.84
2025-08-12	13F	Integras Partners LLC		26,091	-0.37	2,813	-9.70
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		45,316	0.00	4,885	-9.35
2025-08-08	13F	Truepoint, Inc.		5,407	0.04	583	-9.35
2025-08-12	13F	Park Square Financial Group, LLC		5,498	-4.60	593	-13.58
2025-08-14	13F	Tcw Group Inc		639,842	-14.02	68,975	-22.07
2025-08-14	13F	Hilton Capital Management, LLC		4,148	-2.74	447	-11.83
2025-07-03	13F	Garde Capital, Inc.		4,855	2.25	523	-7.27
2025-07-22	13F	Olistico Wealth, LLC		7,230	17.27	779	6.28
2025-07-16	13F	Brown, Lisle/cummings, Inc.		30,743	3.72	3,314	-5.99
2025-07-14	13F	CJM Wealth Advisers, Ltd.		46,339	0.07	4,995	-9.30
2025-07-16	13F	ORG Wealth Partners, LLC		50,894	-7.20	5,563	-14.83
2025-07-23	13F	Hendley & Co Inc		19,207	2.48	2	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,764,631	0.50	298,027	-8.91
2025-05-13	13F	Mondrian Investment Partners LTD		725,095	-1.26	86,236	9.92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,037	13.14	426	11.81
2025-08-12	13F	Indie Asset Partners, LLC		2,194	-69.61	237	-72.49
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		31,395	-20.47	3,734	-17.85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		35,608	-0.12	3,839	-9.46
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		2,770	3.44	299	-6.29
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		664	-16.48	68	-23.86
2025-07-29	13F	Mattson Financial Services, LLC		11,153	0.87	1,202	-8.52
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		84	100.00	9	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		188,265	-0.90	20,295	-10.18
2025-07-17	13F	Melfa Wealth Management, Llc		13,986	0.00	1,508	-9.38
2025-07-28	13F	Innova Wealth Partners		7,534	0.36	812	-8.97
2025-08-15	13F	Stonebridge Capital Advisors LLC		160,452	0.94	17,297	-8.50
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		11,046	-1.34	1,191	-10.59
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		61	1.67	7	-14.29
2025-07-18	13F	Dogwood Wealth Management LLC		2,592	10.06	296	5.36
2025-07-23	13F	Mullooly Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Letson Investment Management, Inc.		3,231	0.00	348	-9.37
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		46,277	6.46	4,888	5.28
2025-07-29	13F	BKM Wealth Management, LLC		3,103	-0.06	335	-9.49
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-08-12	13F	Edgar Lomax Co/va		317,887	-1.65	34,268	-10.85
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		166,690	-2.58	17,052	-10.48
2025-07-15	13F	Bay Capital Advisors, LLC		6,173	-0.37	665	-9.65
2025-08-14	13F	Family Management Corp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Staley Capital Advisers Inc		9,112	-1.04	982	-10.32
2025-08-14	13F	Citadel Advisors Llc	Call	5,060,116	5.61	545,481	-4.27
2025-08-11	13F	Westover Capital Advisors, LLC		34,408	151.48	3,709	127.97
2025-07-23	13F	Kidder Stephen W		21,382	-1.84	2,305	-11.04
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		86,088	-19.50	9,280	-27.04
2025-07-11	13F	Busey Wealth Management		206,234	0.89	22,232	-8.55
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086,941	-4.03	114,814	-5.10
2025-07-22	13F	Chemung Canal Trust Co		12,081	-2.95	1,302	-12.03
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,031	-9.48	105	-16.67
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		599,199	-18.87	64,594	-26.46
2025-07-11	13F	Perpetual Ltd		37,235	-21.08	4,014	-28.47
2025-08-14	13F	Citadel Advisors Llc	Put	3,940,560	3.51	424,792	-6.18
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		613,012	-8.89	66,083	-17.41
2025-07-09	13F	OLIO Financial Planning		2,876	-2.48	310	-11.43
2025-07-17	13F	Sterling Investment Advisors, Ltd.		39,263	2.39	4,233	-7.19
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		104,592	0.00	11,275	-9.36
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		303,658	-5.77	32,734	-14.59
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		193,667	-47.95	20,877	-52.82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9,482	55.47	1,002	53.76
2025-08-06	13F	Princeton Capital Management Llc		2,629	0.00	283	-9.29
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		119,626	-6.48	12,896	-15.24
2025-08-05	13F	GPS Wealth Strategies Group, LLC		16,979	13.37	1,830	2.75
2025-08-14	13F	Prudent Investors Network		5,111	-23.71	551	-30.90
2025-05-15	13F	Lagoda Investment Management, L.P.		0	-100.00	0
2025-07-21	13F	Abundance Wealth Counselors		2,051	0.00	0
2025-08-13	13F	Korea Investment CORP		3,259,212	-0.32	351,343	-9.65
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,479		684
2025-07-21	13F	DMKC Advisory Services, LLC		20,786	13.96	2,321	6.96
2025-08-08	13F	D'Orazio & Associates, Inc.		10,197	-19.11	1,099	-26.68
2025-08-13	13F	ASB Consultores, LLC		5,353	21.80	577	10.54
2025-08-13	13F	Capital Analysts, Inc.		14,527	2.43	2	0.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		18,738	-11.83	2	0.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		14,773	-2.69	1,593	-11.80
2025-07-15	13F	Kelly Financial Group Llc		3,942	-0.55	425	-9.98
2025-07-17	13F	Peoples Financial Services Corp.		36,113	-1.02	3,893	-10.30
2025-07-17	13F	LifeGuide Financial Advisors, LLC		6,200	0.76	668	-8.62
2025-07-17	13F	LifeGoal Wealth Advisors		2,929	-11.62	316	-20.05
2025-08-12	13F	Nuveen, LLC		22,275,982	-2.97	2,401,351	-12.05
2025-07-21	13F	Trust Co of Kansas		71,842	-0.76	8	-12.50
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-07-30	13F	Mills Wealth Advisors LLC		3,945	0.08	425	-9.19
2025-07-21	13F	Whelan Financial		2,681	8.67	289	-1.37
2025-07-30	13F	Bogart Wealth, LLC		1,398,367	6.14	150,744	-3.80
2025-07-14	13F	Oliver Luxxe Assets LLC		27,254	8.30	2,938	-1.84
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		31,600	-0.21	3,407	-9.56
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,113	0.00	443	-9.41
2025-08-01	13F	Winebrenner Capital Management Llc		8,762	2.59	945	-7.00
2025-08-08	13F	Maple Capital Management, Inc.		14,367	-6.74	1,549	-15.50
2025-08-07	13F	Prudent Man Investment Management, Inc.		1,642	0.00	177	0.00
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,541	-26.65	274	-33.58
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		101,564	37.74	10,390	26.56
2025-07-23	13F	Arcataur Capital Management LLC		4,224	-0.12	455	-9.36
2025-07-30	13F	Ethic Inc.		71,283	11.30	7,797	2.27
2025-08-08	13F	Massachusetts Financial Services Co /ma/		19,747,613	-2.51	2,128,793	-11.64
2025-08-14	13F	Aberdeen Wealth Management LLC		13,160	0.05	1,419	-9.34
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-12	13F	Richmond Investment Services, LLC		2,493		269
2025-07-30	13F	Darrow Company, Inc.		3,308	0.00	357	-9.41
2025-07-17	13F	Presper Financial Architects, LLC		4,547		0
2025-07-22	13F	Financial Insights, Inc.		5,857	0.36	631	-9.08
2025-08-14	13F	Strive Asset Management, LLC		3,304	-41.26	356	-46.79
2025-08-13	13F	Jones Financial Companies Lllp		537,909	40.45	58,737	30.10
2025-08-14	13F	Synovus Financial Corp		354,376	0.64	38,205	-8.77
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		131,842	-3.52	14,213	-12.55
2025-08-14	13F	Headinvest, Llc		28,033	-45.41	3,022	-50.53
2025-07-15	13F	James J. Burns & Company, LLC		35,046	0.02	3,778	-9.36
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265,494	-3.67	28,620	-12.68
2025-08-14	13F	Energy Income Partners, LLC		605,137	-6.02	65,234	-14.81
2025-08-14	13F	Macquarie Group Ltd		2,961,935	-18.76	319,299	-26.37
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,495,334	-16.87	263,582	-17.80
2025-08-13	13F	TradeLink Capital LLC		2,000		0
2025-07-15	13F	RTD Financial Advisors, Inc.		7,706	-63.44	831	-66.88
2025-08-12	13F	Journey Strategic Wealth Llc		39,981	82.32	4,310	65.22
2025-08-12	13F	DnB Asset Management AS		1,017,586	6.80	109,696	-3.19
2025-04-28	NP	BFOR - Barron's 400 ETF		3,234	1.22	360	-4.26
2025-08-06	13F	AE Wealth Management LLC		845,761	5.54	91,173	-4.33
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		667,893	-6.74	71,999	84,603.53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		35,400	-28.76	3,739	-29.56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,110	71.44	329	69.95
2025-07-23	13F	Proffitt & Goodson Inc		8,777	-0.54	946	-9.82
2025-07-28	13F	Granite Group Advisors, LLC		3,266	-2.74	352	-11.78
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		21,110	47.01	2,276	33.27
2025-07-23	13F	Solitude Financial Services		36,727	7.41	3,959	-2.63
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		88,898	1.02	9,583	-8.44
2025-07-31	13F	Northstar Asset Management Llc		34,164	-1.03	3,683	-10.30
2025-08-08	13F	Royal Harbor Partners, LLC		9,310	0.44	1,004	-8.98
2025-04-15	13F	Sterling Investment Management, Inc.		0	-100.00	0
2025-07-29	13F	First National Bank of Hutchinson		4,497	0.00	485	-9.36
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		34,996	14.91	3,773	4.14
2025-08-15	13F	Sender Co & Partners, Inc.		3,467		374
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		20,765	-0.72	2	0.00
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	13F	One Charles Private Wealth Services, LLC		12,587	3.31	1,357	-6.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		19,290	10.66	2,038	9.40
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		369,870	-2.58	39,872	-11.70
2025-07-29	13F	SilverOak Wealth Management LLC		3,054	12.24	329	1.86
2025-07-17	13F	Emerald Advisors, LLC		13,019	165.04	1,403	140.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,006,112	20.19	218,234	9.89
2025-08-14	13F	Beck Capital Management, Llc		12,537	-1.02	1,352	-10.29
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-30	13F	Klingman & Associates, LLC		36,542	2.35	3,939	-7.23
2025-08-13	13F	Samjo Management, LLC		1,900	0.00	205	-9.33
2025-07-16	13F	Register Financial Advisors LLC		8,749	20.73	943	9.52
2025-07-23	13F	Venturi Wealth Management, LLC		104,511	0.28	11,266	-9.10
2025-07-09	13F	Breakwater Investment Management		1,403	0.00	151	-9.04
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298,294	-4.51	32,156	-13.45
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		90,263	0.00	9,534	-1.12
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		681,438	-18.93	73,459	-26.51
2025-07-29	13F	Planned Solutions, Inc.		4,112	2.83	443	-6.74
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7,881	-17.09	850	-24.87
2025-08-14	13F	Deprince Race & Zollo Inc		298,918	-1.03	32,223	-10.29
2025-07-17	13F	Lazari Capital Management, Inc.		21,223	0.89	2,288	-8.56
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		2,044		220
2025-08-06	13F	North Capital, Inc.		666	0.00	72	-10.13
2025-07-11	13F	Elk River Wealth Management, LLC		69,455	-1.00	7,487	-10.26
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72,174	-2.70	7,780	-11.80
2025-04-23	NP	TEMWX - Templeton World Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	Campbell Newman Asset Management Inc		5,133	0.00	553	-9.34
2025-07-14	13F	Painted Porch Advisors LLC		2,988	0.00	322	-9.30
2025-08-13	13F	Annandale Capital, LLC		3,526	-5.34	0
2025-08-15	13F	E Fund Management Co., Ltd.		44,887	-20.62	4,839	-28.06
2025-05-15	13F	Blackstone Group Inc		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		507,701		53,628
2025-07-14	13F	CRA Financial Services, LLC		35,288	1.55	3,804	-7.94
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
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		208,436	-4.37	22,469	-13.32
2025-08-13	13F	Capital Advisors Wealth Management, LLC		7,261	2.53	783	-7.13
2025-08-07	13F	First Dallas Securities Inc.		48,835	-3.52	5,264	-12.56
2025-08-15	13F	Blue Chip Partners, Inc.		13,239	9.69	1,427	-0.56
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		80,236	-0.25	8,475	-1.37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		9,871	-3.58	1,064	-12.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		766,910	1.02	81,009	-0.11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		337,604	9.73	35,661	8.50
2025-08-08	13F	SBI Securities Co., Ltd.		128,633	2.81	13,867	-6.81
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		20,480	-3.65	2,208	-12.66
2025-08-07	13F	Tilson Financial Group, Inc.		34,321	0.41	4	-25.00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		169,018	-1.19	18,220	-10.44
2025-08-12	13F	Quadcap Wealth Management, LLC		22,240	3.50	2,398	-6.18
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		60,100	0.00	6,148	-8.10
2025-07-21	13F	Precedent Wealth Partners, Llc		33,938	-30.42	3,659	-36.93
2025-08-11	13F	Sierra Capital LLC		0	-100.00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		744,802	0.00	80,290	-9.36
2025-08-12	13F	Rbo & Co Llc		126,468	0.46	13,633	-8.94
2025-08-04	13F	Amalgamated Bank		839,325	-3.11	90	-12.62
2025-08-13	13F	Certior Financial Group, Llc		7,857	2.40	847	-7.24
2025-08-14	13F	Abound Financial, Llc		1,878	-1.88	202	-11.01
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		799,441	-43.26	86,180	-48.57
2025-07-30	13F	SkyOak Wealth, LLC		4,955	1.85	534	-7.61
2025-08-08	13F	Capstone Financial Advisors, Inc.		13,114	-3.86	1,414	-12.89
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		7,331	0.00	790	-9.30
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		5,800	-2.16	625	-11.35
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		6,493,307	1.66	699,978	-7.85
2025-07-17	13F	Charles Schwab Trust Co		32,630	6.35	3,518	-3.59
2025-08-11	13F	Renaissance Group Llc		4,940	-34.76	533	-40.89
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,552	2.40	2,307	-5.88
2025-08-11	13F	Summit Wealth Partners, LLC		1,965	0.36	212	-9.05
2025-07-11	13F	Spring Capital Management, Llc		18,629	0.00	2,008	-9.35
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		4,706	0.00	507	-9.30
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,971		208
2025-08-14	13F	Wells Fargo & Company/mn		13,701,975	4.49	1,477,073	-5.29
2025-08-14	13F	Wells Fargo & Company/mn	Put	650,100	748.69	70,081	669.26
2025-08-14	13F	Wells Fargo & Company/mn	Call	778,500	51.25	83,922	37.10
2025-07-24	13F	M. Kraus & Co		7,914	0.00	853	-9.35
2025-08-14	13F	Ariadne Wealth Management, LP		1,879	-9.23	202	-9.01
2025-08-08	13F	Cetera Investment Advisers		1,513,569	3.37	163,163	-6.30
2025-08-08	13F	Cetera Investment Advisers	Put	500		1
2025-08-13	13F	Wills Financial Group LLC		11,094	5.56	1,196	-4.32
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		8,075,701	0.13	870,561	-9.24
2025-08-14	13F	German American Bancorp, Inc.		80,796	-0.27	8,710	-9.60
2025-07-11	13F	Ttp Investments, Inc.		34,984	-1.72	3,771	-10.91
2025-07-08	13F	Beacon Wealthcare LLC		2,023	7.61	218	-2.24
2025-07-29	13F	Portland Financial Advisors Inc		3,817	0.00	411	-9.27
2025-08-19	13F	Hohimer Wealth Management, Llc		46,841	-2.67	5,049	-11.78
2025-06-30	13F/A	Birchview Capital, LP		5,849		673
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,038	-0.00	-543	-9.35
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		129,646	-2.85	13,263	-10.73
2025-07-08	13F	Advance Capital Management, Inc.		12,519	3.05	1,350	-6.58
2025-08-14	13F	McIlrath & Eck, LLC		5,886	-6.82	635	-15.58
2025-07-15	13F	Jeppson Wealth Management, Llc		57,044	2.69	6,149	-6.92
2025-08-11	13F	Guidance Point Advisors, LLC		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		332	19.00	36	6.06
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		586,102	0.61	63,182	-8.80
2025-08-05	13F	Integrity Financial Corp /WA		2,294	-0.39	247	-9.52
2025-07-30	13F	Green Square Capital Advisors Llc		41,971	-0.78	4,524	-10.06
2025-08-07	13F	Northwest Bancshares, Inc.		64,489	1.63	6,952	-7.88
2025-08-14	13F	Tudor Financial Inc.		9,300	-3.28	1,003	-12.34
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		44,407	16.23	4,787	5.37
2025-08-20	13F	Monarch Capital Management Inc/		51,436	1.81	5,545	-7.72
2025-07-31	13F	Boothe Investment Group, Inc.		32,701	9.22	3,525	-0.98
2025-08-06	13F	Legacy Bridge, LLC		13,713	2.68	1,478	-6.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		35,142	-27.86	3,712	-28.66
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,305	-2.90	141	-11.95
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		11,661	38.84	1,257	25.95
2025-07-10	13F	Triangle Securities Wealth Management		43,875	-7.74	4,730	-16.39
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		262,728	-21.02	27,752	-21.91
2025-08-14	13F	Sand Hill Global Advisors, LLC		15,544	-0.51	1,676	-9.85
2025-07-11	13F	Viking Fund Management Llc		125,000	150.00	13,475	126.62
2025-08-14	13F	Gluskin Sheff & Assoc Inc		66,442	1.83	7,162	-7.71
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		2,410,090	8.98	246,552	0.14
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Krs Capital Management, Llc		9,053	-6.71	976	-15.51
2025-07-23	13F	Fluent Financial, LLC		3,458	-1.03	373	-10.36
2025-08-13	13F	Nearwater Capital Markets, Ltd		85,000	0.00	9,163	-9.36
2025-06-03	13F/A	First National Bank Of Omaha		88,489	-23.14	10,524	-8.58
2025-07-31	13F	Keeler THomas Management LLC		4,658	-82.83	502	-84.43
2025-08-12	13F	Leigh Baldwin & Co., Llc		7,642	-4.42	824	-13.37
2025-08-11	13F	Performa Ltd (US), LLC		75	0.00	8	0.00
2025-07-21	13F	Mattern Capital Management, Llc		3,559		384
2025-08-12	13F	Enterprise Financial Services Corp		16,722	2.85	1,803	-6.78
2025-07-25	13F	Genesee Capital Advisors, LLC		8,643	0.77	932	-8.73
2025-08-12	13F	Planning Alternatives Ltd /adv		2,552		275
2025-08-12	13F	Resolute Wealth Strategies, LLC		19,910	0.18	2,146	-9.18
2025-08-29	NP	Gabelli Utility Trust		16,500	0.00	1,779	-9.38
2025-08-12	13F	RPG Investment Advisory, LLC		3,542	-49.70	382	-54.48
2025-07-31	13F	Ballast Advisors Llc		6,424	-0.65	693	-10.01
2025-08-14	13F	Meiji Yasuda Life Insurance Co		28,056	8.27	3,024	-1.85
2025-08-14	13F	Select Asset Management & Trust		44,141	1.82	5	-20.00
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		67,516	72.40	7,132	70.48
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		18,049	-2.27	1,946	-11.43
2025-07-09	13F	Baron Financial Group, LLC		6,645	-0.37	716	-9.71
2025-07-23	13F	Regency Capital Management Inc.\DE		2,706	-3.56	292	-12.61
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		17,613		1,882
2025-07-24	13F	Moseley Investment Management Inc		6,386	-0.98	688	-10.18
2025-08-05	13F	Re Advisers Corp		944,500	0.20	101,817	-9.18
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		10,312	0.00	1	0.00
2025-07-23	13F	Motiv8 Investments LLC		17,968	8.68	1,937	-1.53
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,069	26.66	118	17.00
2025-08-14	13F	Clarity Asset Management, Inc.		440	0.46	47	-9.62
2025-08-08	13F	RAM Investment Partners, LLC		1,947	3.34	210	-6.70
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-07-07	13F	TruWealth Advisors, LLC		21,364	4.43	2,303	-5.30
2025-07-01	13F	Legacy Wealth Management, LLC / MS		14,275	-34.30	1,539	-40.46
2025-08-06	13F	Bensler, LLC		2,131	0.52	230	-9.13
2025-07-23	13F	Eagle Strategies LLC		12,422	0.77	1,339	-8.66
2025-08-12	13F	New Republic Capital, LLC		6,929	9.02	747	-1.19
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2,200	0.00	0
2025-08-13	13F	Summit Financial, LLC		148,363	14.67	15,994	3.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		14,440	12.46	1,557	1.90
2025-07-10	13F	Atticus Wealth Management, Llc		5,972	96.51	644	78.12
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		80,070		8,458
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,296	-3.58	787	-12.57
2025-08-12	13F	Close Asset Management Ltd		48,238	-3.16	5	0.00
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		2,772,300	-3.07	292,838	-4.16
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-07-11	13F	Brendel Financial Advisors LLC		17,112	-65.52	2	-80.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	390,100	-32.57	42,053	-38.88
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,034,100	-35.23	111,476	-41.29
2025-08-11	13F	Hopwood Financial Services, Inc.		47,133	-0.21	5,081	-9.56
2025-07-24	13F	Jfs Wealth Advisors, Llc		34,041	-2.84	3,670	-11.93
2025-07-23	13F	PARK CIRCLE Co		13,468	0.00	1,452	-9.37
2025-08-11	13F	Kingdom Financial Group LLC.		1,976	-75.34	213	-77.75
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		39,253		4,016
2025-07-07	13F	Wesbanco Bank Inc		387,533	0.78	41,776	-8.65
2025-08-08	13F	Alberta Investment Management Corp		64,832	-70.11	6,989	-72.91
2025-08-11	13F	Aptus Capital Advisors, LLC		523,630	225.86	56,447	195.36
2025-07-22	13F	Private Wealth Group, LLC		4,392		473
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,419,418	-0.07	260,813	-9.42
2025-07-21	13F	Compass Planning Associates Inc		444	0.91	48	-9.62
2025-07-18	13F	Hudson Value Partners, LLC		6,395	0.00	689	-9.34
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		2,126	-3.32	229	-12.26
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		17,833	-11.75	1,922	-20.02
2025-08-06	13F	Cannon Financial Strategists, Inc.		5,370	0.00	579	-9.40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14,040	-19.48	1,514	-27.01
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		150,100	-59.60	16,181	-63.38
2025-07-28	13F	Allianz Asset Management GmbH	Put	341,800	38.27	36,846	25.33
2025-07-28	13F	Allianz Asset Management GmbH	Call	259,400	30.94	27,963	18.69
2025-07-28	13F	Allianz Asset Management GmbH		760,595	-1.68	81,992	-10.88
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		302,394	11.50	32,598	1.06
2025-08-25	13F/A	Promus Capital, LLC		9,617	0.04	1,037	-9.36
2025-08-13	13F	Cary Street Partners Financial Llc		131,610	-1.49	14,188	-10.71
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		53,747	25.03	5,794	13.32
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		4,168,585	-9.79	440,328	-10.80
2025-08-14	13F	Novus Advisors, Llc		4,801	-28.72	518	-35.46
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16,653	18.64	2	0.00
2025-07-16	13F	Vestia Personal Wealth Advisors		2,931	3.46	316	-6.25
2025-08-12	13F	Intellus Advisors LLC		14,629	-49.79	1,577	-54.50
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		15,836	-67.33	1,707	-70.39
2025-07-24	13F	Cascade Investment Group, Inc.		4,419	2.15	476	-7.39
2025-07-29	13F	S-Bank Fund Management Ltd		32,000	-26.70	3,450	-33.57
2025-08-12	13F	TCP Asset Management, LLC		6,161	2.82	664	-6.74
2025-07-30	13F	Onyx Bridge Wealth Group LLC		11,101	-1.71	1,197	-10.95
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		386,317	-8.71	39,520	-16.12
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		507,982	-1.57	51,967	-9.56
2025-07-15	13F	Significant Wealth Partners LLC		3,740	-0.35	403	-9.64
2025-08-14	13F	Certified Advisory Corp		10,382	1.07	1,119	-8.35
2025-07-14	13F	Abound Wealth Management		2,967	18.25	320	7.05
2025-07-11	13F	Lantz Financial LLC		24,640	4.46	2,656	-5.31
2025-07-17	13F	Sage Rhino Capital Llc		7,713	0.33	831	-9.08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,393,942	-0.75	150,267	-10.04
2025-08-13	13F	Lido Advisors, LLC		606,917	-2.90	65,426	-11.99
2025-08-13	13F	Lido Advisors, LLC	Put	57,500	-13.53	6,198	-21.62
2025-08-28	NP	WMKGX - WesMark Growth Fund		16,518	-61.25	1,781	-64.88
2025-07-01	13F	Confluence Investment Management Llc		6,197	2.03	668	-7.48
2025-08-08	13F	SG Americas Securities, LLC	Put	22,300	0.00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5,089	-33.83	549	-40.04
2025-07-29	13F	Vectors Research Management, LLC		28,378	-0.84	3,059	-10.11
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		97,349	-4.42	10,494	-13.36
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,126	5.26	800	-0.75
2025-08-04	13F	4J Wealth Management LLC		12,978	0.08	1,399	-9.27
2025-08-07	13F	Verus Capital Partners, Llc		47,166	-7.75	5,085	-16.38
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		641	-72.28	69	-74.82
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		1,980,000	-16.81	213,444	-24.59
2025-07-21	13F	Verus Financial Partners, Inc.		9,550	-5.08	1,087	4.73
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		9,598	-12.43	1,035	-20.71
2025-08-06	13F	Disciplined Investors, L.L.C.		7,673	-3.51	827	-12.49
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	32,100	-50.99	3	-57.14
2025-08-18	13F	N.E.W. Advisory Services LLC		3,404	-11.77	367	-20.09
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	71,400	27.05	8	16.67
2025-07-17	13F	HB Wealth Management, LLC		265,170	16.71	28,585	5.79
2025-08-06	13F	AIA Group Ltd		89,518	-10.99	9,650	-19.32
2025-07-08	13F	Atlas Brown,Inc.		45,336	-0.05	4,887	-9.40
2025-07-28	13F	Td Asset Management Inc		4,260,505	0.45	459,282	-8.95
2025-07-09	13F	Reyes Financial Architecture, Inc.		4,919	-5.68	530	-14.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		304,314	-3.40	32,805	-12.44
2025-08-14	13F	Osterweis Capital Management Inc		13,805	30.03	1,488	17.91
2025-08-12	13F	Opus Investment Management Inc		24,000	0.00	2,587	-9.36
2025-08-14	13F	Two Sigma Securities, Llc		35,847		3,864
2025-07-28	13F	Morningstar Investment Management LLC		33,702	19.84	4	0.00
2025-07-15	13F	Retirement Guys Formula Llc		11,110	9.95	1,198	-0.33
2025-07-23	13F	Steel Peak Wealth Management LLC		73,603	90.09	7,934	72.29
2025-07-21	13F	Keb Asset Management, Llc		12,379	-0.20	1,334	-9.56
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,414,447	-0.89	152,477	-10.17
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		54,919,079	-0.23	5,618,222	-8.32
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		5,025	0.78	542	-8.61
2025-08-12	13F	Essex Investment Management Co Llc		1,245	0.00	134	-9.46
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		367,745	7.45	38,845	6.24
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		114,698	-9.62	11,734	-16.95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,842		2,462
2025-08-14	13F	CIBC World Markets Inc.		1,301,771	30.87	140,331	18.62
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		831,612	34.70	89,648	22.10
2025-08-11	13F	Shufro Rose & Co Llc		58,023	-1.53	6,901	-1.53
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14,186		1,451
2025-07-16	13F	Cambridge Advisors Inc.		7,327	0.01	790	-9.41
2025-05-02	13F	Capital A Wealth Management, LLC		294	-2.33	35	6.25
2025-08-08	13F	SG Americas Securities, LLC		197,301	225.48	21	200.00
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		2,499,875	82.39	264,062	80.34
2025-07-07	13F	Douglas Lane & Associates, LLC		466,278	-0.09	50,265	-9.44
2025-07-31	13F	Hanlon Investment Management, Inc.		3,146	-5.61	339	-14.39
2025-08-13	13F	GM Advisory Group, Inc.		33,091	3.62	3,567	-6.08
2025-07-16	13F	Meridian Investment Counsel Inc.		11,388	-1.05	1,228	-10.31
2025-08-12	13F	Inscription Capital, LLC		64,868	19.78	6,993	11.07
2025-07-15	13F	Fifth Third Bancorp		2,078,078	0.11	224,017	-9.26
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		32,145	50.87	3,465	36.74
2025-07-30	13F	Gulf International Bank (UK) Ltd		224,924	-10.81	24	-17.24
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		50,000	-16.67	5,282	-17.60
2025-08-15	13F	Ctc Llc	Call	54,100	-37.60	5,832	-43.45
2025-05-15	13F	Unio Capital LLC		0	-100.00	0	-100.00
2025-08-13	13F	SCS Capital Management LLC		142,088	81.30	15,317	64.35
2025-08-11	13F	VSM Wealth Advisory, LLC		24,426	-1.32	2,633	-10.53
2025-07-09	13F	Alken Asset Management Ltd.		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		6,040	0.00	651	-9.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-405		-44
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		64,142	23.25	6,915	11.71
2025-08-14	13F	Ubs Asset Management Americas Inc		16,694,033	19.06	1,799,617	7.92
2025-07-23	13F	Massachusetts Wealth Management		36,796	-0.88	3,967	-10.15
2025-08-04	13F	Bridgewealth Advisory Group, LLC		13,133	27.44	1,416	15.51
2025-08-14	13F	Bleichroeder LP		1,075	0.00	116	-9.45
2025-08-15	13F	Ctc Llc	Put	31,000	-66.52	3,342	-69.66
2025-08-11	13F	Raiffeisen Bank International AG		8,188	-23.85	887	-30.43
2025-07-08	13F	Atwood & Palmer Inc		16,805	-0.44	1,812	-9.77
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2,582	-29.12	278	-35.80
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		5,029	9.68	598	21.30
2025-08-07	13F	Investment Management Corp /va/ /adv		120	0.84	13	-14.29
2025-08-12	13F	Barr E S & Co		40,991	-4.21	4,419	-13.19
2025-07-15	13F	Buttonwood Financial Advisors Inc.		28,337	3.19	3,055	-6.46
2025-07-24	13F	Aurora Private Wealth, Inc.		3,371	-53.55	0
2025-04-30	13F	Correct Capital Wealth Management	Call	0	-100.00	0	-100.00
2025-07-11	13F	My Legacy Advisors, LLC		2,101	-73.13	241	-74.09
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
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		3,581,603	-2.05	386,097	-11.22
2025-07-16	13F	Patron Partners Advisors, Llc		37,076	4.12	3,997	-5.64
2025-07-11	13F	Meriwether Wealth & Planning, LLC		20,973	-6.19	2,261	-14.97
2025-08-13	13F	IAG Wealth Partners, LLC		1,326	0.00	143	-9.55
2025-07-18	13F	Woodward Diversified Capital, Llc		61,622	-4.08	6,643	-13.06
2025-08-14	13F	Bishop & Co Investment Management, LLC		3,812	0.00	411	-9.49
2025-08-11	13F	Qsemble Capital Management, LP		11,070		1,193
2025-07-01	13F	Cacti Asset Management Llc		16,065	-11.07	1,757	-17.36
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		142,474	-1.21	15,359	-10.46
2025-08-13	13F	Cutler Capital Management, LLC		1,225	0.00	132	-8.97
2025-08-14	13F	Foronjy Financial Llc		4,155		448
2025-08-15	13F	WFA of San Diego, LLC		11,873	9.86	1,280	1.03
2025-08-05	13F	Redwood Wealth Management Group, LLC		22,886	-1.89	2,467	-11.07
2025-07-17	13F	RBA Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Kendall Capital Management		3,295	-5.91	355	-14.66
2025-07-30	13F	TFB Advisors LLC		7,420	0.28	800	-9.10
2025-08-14	13F	Granite FO LLC		278	0.00	30	-12.12
2025-08-07	13F	Winch Advisory Services, LLC		6,708	1.15	723	-8.25
2025-08-06	13F	OneAscent Family Office, LLC		6,848	10.47	1
2025-08-19	13F/A	Pitcairn Co		48,163	-8.93	5,192	-17.46
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		909	4.24	93	-5.15
2025-08-11	13F	Lummis Asset Management, LP		21,554	0.00	2,310	-2.90
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		10,182	9.76	1,098	-0.54
2025-08-14	13F	Camden Capital, LLC		100,194	-2.15	10,803	-11.28
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10,340,542	5.22	1,092,271	4.03
2025-08-01	13F	Academy Capital Management Inc/tx		12,352	0.00	1,332	-9.39
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		24,576	-31.39	2,649	-37.82
2025-08-13	13F	Manning & Napier Advisors Llc		368,403	-8.63	39,714	-17.18
2025-08-13	13F	Capital Fund Management S.a.		326,767	-30.13	35,225	-36.67
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		16,017	-3.76	1,727	-12.78
2025-08-29	NP	STXV - Strive 1000 Value ETF		17,558	-7.50	1,893	-16.17
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		8,414	-4.27	907	-13.21
2025-07-23	13F	First Merchants Corp		58,006	63.51	6,253	48.25
2025-08-13	13F	Colonial Trust Co / SC		29,188	-26.71	3,146	-33.57
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		34,375	-18.60	3,706	-26.22
2025-08-14	13F	BancorpSouth Bank		212,988	0.40	22,960	-9.00
2025-07-22	13F	Gsa Capital Partners Llp		20,309		2
2025-07-17	13F	Greenhouse Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Capital Investment Counsel, LLC		59,725	-7.03	6,438	-15.73
2025-07-15	13F	ACT Advisors, LLC.		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		339,532	1.68	36,602	-7.83
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,466,849	-1.43	158,126	-10.66
2025-07-15	13F	Alhambra Investment Partners LLC		9,018	3.15	972	-6.45
2025-07-29	NP	VENAX - Vanguard Energy 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		18,552,735	-0.23	1,897,945	-8.32
2025-07-07	13F	Centurion Wealth Management LLC	Call	600		65
2025-07-07	13F	Centurion Wealth Management LLC		9,540	8.69	1,028	8.90
2025-08-13	13F	Consultiva Wealth Management, Corp.		200	0.00	22	-8.70
2025-08-14	13F	Boston Private Wealth Llc		108,634	-33.39	11,711	-39.62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		53,800	-0.46	5,800	-9.79
2025-03-27	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		176	-65.89	19	-70.00
2025-07-17	13F	Blossom Wealth Management		5,898	-0.92	636	-10.18
2025-08-14	13F	Oxford Financial Group Ltd		19,595	-1.71	2,112	-10.89
2025-04-30	13F	Brown Financial Advisory		0	-100.00	0
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-25	13F	Pegasus Asset Management, Inc.		8,504	8.61	917	-1.61
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		40,143	-2.79	4,107	-10.68
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		34,028	-43.81	3,594	-44.44
2025-08-01	13F	Oak Grove Capital LLC		2,300		248
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		3,509,802	-1.76	378,357	-10.95
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,980	22.90	100,452	21.52
2025-07-30	13F	Bcm Advisors, Llc		53,351	0.00	6,022	6.28
2025-08-07	13F	1st Source Bank		59,827	1.52	6,449	-7.98
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,376	12.51	148	2.07
2025-07-25	13F	Atria Wealth Solutions, Inc.		117,266	-48.13	12,743	-52.61
2025-08-14	13F	Ivy Lane Capital Management, Llc		45,000		4,851
2025-07-17	13F	Johnson Bixby & Associates, LLC		4,128	0.00	445	-9.39
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		169,767	0.98	18,301	-8.47
2025-07-11	13F	Baker Chad R		16,400	0.00	1,768	-9.38
2025-08-04	13F	Canton Hathaway, LLC		963	0.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		891,518	-6.13	96,106	-14.91
2025-08-05	13F	Huntington National Bank	Put	5,000		539
2025-08-05	13F	Huntington National Bank		1,816,593	1.12	195,829	-8.35
2025-08-26	NP	TLSTX - Stock Index Fund		63,184	-4.31	6,811	-13.26
2025-07-24	NP	FSENX - Energy 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		4,103,272	-7.32	419,765	-14.84
2025-08-11	13F	Alps Advisors Inc		216,684	-2.97	23,359	-12.05
2025-07-11	13F	Grant Private Wealth Management Inc		56,277	932.04	6,067	836.11
2025-08-12	13F	Verity & Verity, LLC		158,575	-1.07	17,094	-10.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		140,012	8.35	15,093	-1.79
2025-08-14	13F	Caption Management, LLC	Call	220,500	299.46	23,770	262.11
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		24,153	-2.93	2,604	-12.03
2025-08-14	13F	Caption Management, LLC	Put	200,000		21,560
2025-08-11	13F	Anfield Capital Management, LLC		398	7.28	43	-4.55
2025-08-14	13F	Driehaus Capital Management Llc		7,323	-27.72	789	-34.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		30,331	4.09	3,270	-5.66
2025-07-07	13F	Capital Asset Advisory Services LLC		54,714	-8.96	5,977	-16.20
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,510	0.15	9,561	-0.97
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		16,447,485	6.20	1,682,578	-2.42
2025-08-05	13F	iA Global Asset Management Inc.		152,685	-43.19	16	-48.39
2025-07-16	13F	EdgeRock Capital LLC		4,682	6.94	507	-2.69
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		66,384	5.34	6,791	-3.19
2025-05-15	13F	Cullen Capital Management, LLC		1,938,646	-1.06	230,563	9.39
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,846	5.96	291	-2.68
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,667	-3.93	288	-13.03
2025-08-14	13F	Fwl Investment Management, Llc		764	3.80	82	-5.75
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		5,494	-21.39	587	-28.19
2025-08-07	13F	Tacita Capital Inc		508	24.51	55	12.50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,306	1.10	249	-8.49
2025-07-09	13F	Beacon Financial Group		81,810	-11.29	8,819	-19.59
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		836	-17.39	90	-25.00
2025-07-22	13F	Mount Vernon Associates Inc /md/		4,472	0.00	0
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		11,895	-41.20	1,256	-41.88
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,622	-4.21	36,396	-13.18
2025-07-18	13F	BSW Wealth Partners		9,763	-26.23	1,052	-33.12
2025-07-16	13F	Howard Capital Management Group, LLC		15,305	0.02	1,650	-9.35
2025-08-06	13F	Middleton & Co Inc/ma		116,869	-4.68	12,598	-13.60
2025-08-13	13F	Edgewood Management Llc		9,047	-1.29	975	-10.47
2025-07-11	13F	Bridge Creek Capital Management LLC		36,803	3.78	3,967	-5.93
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		40,469	-44.19	4,140	-48.72
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		342,920	-1.57	36,967	-10.78
2025-08-07	13F	Pinnacle Holdings, LLC		4,319	2.52	466	-7.00
2025-08-15	13F	Fairfield, Bush & Co.		17,415	0.80	1,877	-8.62
2025-08-14	13F	Acas, Llc		5,854	-2.63	630	-0.94
2025-08-06	13F	Simmons Bank		112,355	-0.78	12,112	-10.07
2025-08-14	13F	PYA Waltman Capital, LLC		5,191	-23.75	560	-30.90
2025-07-09	13F	Fermata Advisors, LLC		6,637	-40.02	715	-45.67
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		29,296	5.38	3,158	-4.48
2025-07-07	13F	Peterson Wealth Advisors, LLC		22,488	0.04	2,424	4.80
2025-08-14	13F	Financial Network Wealth Advisors LLC		5,961	0.12	643	-9.32
2025-08-01	13F	Purkiss Capital Advisors LLC		5,961	-14.90	643	-22.93
2025-08-07	13F	Ibex Wealth Advisors		6,458		696
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		2,909,808	0.00	313,677	-9.36
2025-07-15	13F	Kentucky Trust Co		22,895	0.22	2,468	-9.13
2025-08-06	13F	Bonfire Financial		2,321	0.43	250	-8.76
2025-08-28	NP	STFGX - State Farm Growth Fund		67,800	-11.26	7,309	-19.57
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,410,576	10.54	152,060	0.20
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		23,525	32.51	2,407	21.76
2025-08-14	13F	Welch Capital Partners Llc/ny		0	-100.00	0
2025-07-16	13F	Five Oceans Advisors		2,517		271
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3,598	0.00	388	-9.37
2025-08-14	13F	Wellington Management Group Llp		24,949,653	-11.83	2,689,573	-20.08
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		101,971	6.34	10,992	-3.60
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		734,219	-0.70	79,149	-10.00
2025-07-16	13F/A	CX Institutional		112,712	4.30	12	0.00
2025-08-29	NP	STRV - Strive 500 ETF		75,527	5.43	8,142	-4.44
2025-07-14	13F	Proathlete Wealth Management Llc		2,294	0.00	247	-9.19
2025-07-30	13F	Nottingham Advisors, Inc.		4,671	-13.71	504	-21.77
2025-07-15	13F	Bnc Wealth Management, Llc		3,256	-6.46	351	-15.25
2025-08-13	13F	River Wealth Advisors LLC		34,910	2.27	3,763	-7.29
2025-08-14	13F	Becker Capital Management Inc		98,632	0.82	10,633	-8.62
2025-08-07	13F	Nwam Llc		12,113	0.08	1,306	-9.31
2025-08-06	13F	Harvest Portfolios Group Inc.		14,040	-14.40	1,514	-22.41
2025-07-15	13F	Harrell Investment Partners, Llc		41,831	45.98	4,509	32.31
2025-08-14	13F	Nomura Holdings Inc		133,600	426.36	14,402	377.20
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		90,678	-3.33	9,276	-11.17
2025-07-25	NP	ABVAX - AB Value Fund Class A		72,977	14.70	7,466	5.39
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		14,870	9.79	1,603	-0.56
2025-07-28	13F	Patten & Patten Inc/tn		136,310	1.48	14,694	-8.01
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		116,635	-7.05	11,932	-14.59
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		6,682	2.99	720	-6.61
2025-07-23	13F	Defined Financial Planning LLC		2,834	4.73	320	-0.93
2025-07-14	13F	CHICAGO TRUST Co NA		58,978	4.60	6,358	-5.20
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		8,573	1.77	924	-7.69
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		390	1.30	41	0.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		655	8.44	69	7.81
2025-07-29	13F	Stableford Capital Ii Llc		35,592	1.76	3,929	5.08
2025-08-08	13F	WP Advisors, LLC		2,901	4.58	313	-5.17
2025-07-09	13F	Sandy Cove Advisors, LLC		11,086	9.83	1,195	-0.42
2025-07-08	13F	Holcombe Financial, Inc.		10,194	0.00	1,099	-9.41
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		625	1.79	66	1.54
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		160,072	1.43	17,256	-8.07
2025-08-12	13F	Laurel Wealth Advisors LLC		3,095,106	10,809.78	29	-99.17
2025-07-18	13F	Rogco, Lp		1,049	-21.07	113	-28.48
2025-08-14	13F	Dagco, Inc.		1,540	0.39	166	-9.34
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		705	2.47	74	1.37
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		438,120	-10.77	47,229	-19.12
2025-07-30	13F	Wedgewood Investors Inc /pa/		10,339	-2.91	1,115	-12.01
2025-08-13	13F	Harbor Advisors LLC		8,057	0.00	869	-9.39
2025-08-12	13F	Strategic Advisors LLC		20,917	-8.27	2,255	-16.86
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,673,870	-5.00	288,243	-13.89
2025-08-07	13F	Fidelis Capital Partners, LLC		90,994	0.57	9,692	-1.34
2025-08-12	13F	Ascent Wealth Partners, LLC		8,896	-1.88	959	-11.13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		36,055	1,719.12	3,808	2,438.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		46,774	2.02	5,042	-7.52
2025-08-13	13F	Correct Capital Wealth Management	Put	100		11
2025-08-13	13F	Correct Capital Wealth Management		21,958	6.32	2,367	-3.62
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10,458	-5.16	1,127	-14.04
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		13,895	-11.72	1,421	-18.89
2025-08-11	13F	AXS Investments LLC		2,650	-4.88	286	-13.90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,875,010	2.13	409,317	0.98
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-05	13F	Gilbert & Cook, Inc.		23,436	9.87	2,526	-0.39
2025-08-14	13F	Cove Street Capital, LLC		453	0.00	49	-9.43
2025-07-21	13F	Barton Investment Management		12,549	0.00	1,353	-9.38
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		546,939	-15.63	55,952	-22.47
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		47,105	-9.01	5,078	-17.53
2025-08-06	13F	Columbia River Financial Group, LLC		5,847	0.53	1
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4,462	4.23	531	7.72
2025-08-13	13F	Capital International Sarl		40,026	17.89	4,315	6.86
2025-07-23	13F	L.K. Benson & Company, P.C.		4,359	37.38	470	24.40
2025-07-23	13F	Arcadia Investment Advisors Llc		200	0.00	22	-8.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		375,867	1.60	40,518	-7.91
2025-08-11	13F	FSA Wealth Management LLC		7,628	-1.04	822	-10.26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		26,504	-3.16	2,711	-11.03
2025-08-12	13F	Councilmark Asset Management, LLC		13,035	0.62	1,405	-8.77
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		35,793	4.11	3,858	-5.63
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		92,950	0.00	9,509	-8.12
2025-07-09	13F	Lincoln Capital Corp		0	-100.00	0
2025-08-14	13F	Hamilton Capital, LLC		50,858	7.31	5,482	-2.73
2025-07-29	13F	Huntleigh Advisors, Inc.		4,912	-83.23	530	-84.81
2025-07-24	13F	Standard Life Aberdeen plc		1,956,410	4.88	212,006	-4.97
2025-07-24	13F	Insight Inv LLC		23,431	-4.95	2,526	-13.85
2025-08-06	13F	Richard Bernstein Advisors LLC		32,818	-0.17	3,538	-9.52
2025-07-30	13F	Retirement Planning Group		18,844	-2.89	2,031	-11.96
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,711	-12.53	8,948	-13.51
2025-08-12	13F	Forum Private Client Group LLC		2,032	-6.32	219	-14.79
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		31,822	36.58	3,361	35.03
2025-07-11	13F	Deane Retirement Strategies, Inc.		41,169	3.10	4,441	-6.45
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		13,590	0.32	1,465	-9.06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		691	0.00	74	-9.76
2025-07-17	13F	Leverty Financial Group, LLC		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		9,086	897.37	1,081	938.46
2025-07-29	13F	Werba Rubin Papier Wealth Management		14,033	-2.84	1,513	-11.94
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		10,298	0.00	1,053	-8.12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		175,295	-3.93	18,516	-5.01
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		42,476	-12.79	4,579	-20.96
2025-08-14	13F	Woodline Partners LP		466,208	26.77	50,257	14.90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		283,832	8.91	30,597	-1.28
2025-07-08	13F	Martin Capital Partners, LLC		54,149	233.00	6	400.00
2025-08-13	13F	Dana Investment Advisors, Inc.		119,624	-37.28	12,895	-43.15
2025-08-14	13F	Solus Alternative Asset Management LP		321,310	0.00	34,637	-9.36
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-18	13F	Panoramic Capital Partners, LLC		2,181	-22.05	245	-13.17
2025-07-25	13F	Fifth Third Wealth Advisors LLC		168,331	20.17	18,146	8.93
2025-08-07	13F	Gs Investments, Inc.		17,904	0.00	1,930	-9.35
2025-08-14	13F	Toroso Investments, LLC		391,185	4.86	42,170	-4.95
2025-08-13	13F	American Investment Services, Inc.		16,856	-0.56	1,817	-9.83
2025-08-14	13F	Evergreen Capital Management Llc		63,304	5.94	6,824	-3.97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1,181,551	2.71	127,371	-6.90
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		654,814	10.69	70,589	0.34
2025-07-10	13F	Kozak & Associates, Inc.		4,480	-2.71	510	6.93
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		13,517	17.43	1,457	6.43
2025-08-12	13F	Pacer Advisors, Inc.		4,695,785	-6.62	506,206	-15.36
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		342,595	-3.46	35,047	-11.29
2025-08-11	13F	One Capital Management, LLC		126,731	12.29	13,662	1.78
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		149,989	-2.09	16,169	-11.25
2025-08-06	13F	Ar Asset Management Inc		11,700	0.00	1	0.00
2025-07-11	13F	AA Financial Advisors, LLC		3,813	12.64	411	2.24
2025-07-25	13F	Valley Brook Capital Group, Inc.		13,951	-2.48	1,504	-11.64
2025-07-31	13F	Leavell Investment Management, Inc.		68,511	0.18	7,385	-9.20
2025-07-18	13F	Naples Global Advisors, Llc		102,945	32.26	11,097	19.88
2025-06-26	NP	ELCV - Eventide High Dividend ETF		42,386		4,477
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		103,756	-27.26	10,960	-28.08
2025-08-15	13F	Equitable Holdings, Inc.		118,961	32.94	12,824	20.49
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		386,542	-14.83	40,830	-15.79
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		9,955	160.88	1,073	136.87
2025-08-14	13F	Laird Norton Trust Company, Llc		45,904	0.00	4,948	-9.36
2025-08-11	13F	FineMark National Bank & Trust		159,950	-2.57	17,243	-11.69
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		1,845,791	-38.99	198,976	-44.70
2025-07-23	13F	Drake & Associates, LLC		2,014	4.51	217	-5.24
2025-08-08	13F	Symphony Financial Services, Inc.		8,283	-2.56	893	-11.68
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		48,200	-13.31	4,931	-20.34
2025-08-14	13F	Scott Marsh Financial, LLC		5,712		616
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		123	4.24	13	0.00
2025-07-28	13F	Bridges Investment Management Inc		75,584	-1.17	8,148	-10.42
2025-07-22	13F	Prentiss Smith & Co Inc		11,321	0.00	1,220	-9.36
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		5,776	-4.51	610	-5.57
2025-07-10	13F	Ahl Investment Management, Inc.		52,648	-0.52	5,675	-9.83
2025-08-12	13F	Waddell & Associates, Llc		16,246	-3.30	1,751	-12.36
2025-08-20	13F	Forefront Wealth Partners, LLC		2,680	-4.96	288	-14.03
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2,589	-14.10	279	-22.07
2025-07-23	13F	Charter Trust Co		226,667	-3.47	24,435	-12.51
2025-08-13	13F	Tobias Financial Advisors, Inc.		4,105	-7.67	443	-16.29
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-25	13F	Quantum Financial Planning Services, Inc.		3,887	-17.02	419	-24.78
2025-07-25	13F	JustInvest LLC		504,007	12.65	54,639	2.68
2025-08-13	13F	West Wealth Group, LLC		3,768	27.08	401	13.60
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,498,411	-3.92	153,287	-11.72
2025-07-18	13F	Marino, Stram & Associates Llc		21,599	6.95	2,328	-3.04
2025-08-14	13F	Fairview Capital Investment Management, Llc		14,942	0.00	1,611	-9.40
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		454,654	-7.74	49,012	-16.37
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		154,225	0.23	16,291	-0.90
2025-08-08	13F	L & S Advisors Inc		16,527	0.22	1,782	-9.18
2025-08-15	13F	Brown Financial Advisors		4,117	-2.26	444	-11.40
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		766,011	-4.53	78,363	-12.27
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Arete Wealth Advisors, LLC		71,040	2.03	8	-12.50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		479,481	-2.21	51,688	-11.36
2025-07-21	13F	Triad Wealth Partners, LLC		16,478	68.01	1,776	52.32
2025-08-07	13F	Apeiron RIA LLC		13,342	0.00	1,438	-9.33
2025-05-15	13F	Weiss Asset Management LP		205,310	-14.30	24,418	-13.05
2025-08-05	13F	Transatlantique Private Wealth Llc		4,312	0.00	465	-9.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		111,514	-3.88	12,021	-12.87
2025-07-22	13F	Hickory Asset Management, Inc.		2,545	-0.82	274	-10.16
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		6,516	0.23	702	-9.18
2025-08-08	13F	Larson Financial Group LLC		34,645	35.18	3,735	22.51
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		20,920	-38.36	2,255	-44.13
2025-08-14	13F	LifePlan Investment Advisors, Inc.		4,711	-0.90	508	-10.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		45,238	0.00	4,877	-9.37
2025-08-04	13F	Partners in Financial Planning		12,623	0.00	1,361	-9.39
2025-08-05	13F	Tiaa Trust, National Association		509,689	-1.22	54,947	-10.46
2025-08-12	13F	Public Sector Pension Investment Board		1,078,623	-26.26	116,276	-33.17
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-07	13F	Amica Retiree Medical Trust		7,752	0.00	1
2025-08-14	13F	Note Advisors, LLC		1,883	-4.85	203	-13.62
2025-08-08	13F	Advisors Capital Management, LLC		98,489	-7.59	10,617	-16.24
2025-08-12	13F	Atlas Capital Advisors Llc		270	0.00	29	-9.37
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		2,189,735	0.27	236,053	-9.11
2025-05-15	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		74,403	0.66	8,021	-8.76
2025-07-30	13F	Paul Damon & Associates, Inc.		2,421	0.12	261	-9.41
2025-08-08	13F	Austin Wealth Management, LLC		6,582	-7.67	735	-5.17
2025-08-14	13F	Wealth Preservation Advisors, LLC		176	-65.42	19	-70.00
2025-07-25	13F	Summa Corp.		7,000	7.69	755	-2.46
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		44,593	0.27	4,807	-9.11
2025-07-10	13F	Clare Market Investments LLC		21,652	-7.32	2,334	-15.98
2025-08-07	13F	Zions Bancorporation, National Association /ut/		101,412	39.59	10,932	26.53
2025-07-23	13F	Country Club Bank /gfn		147,349	-0.36	16,117	-7.42
2025-07-25	13F	Gibson Capital, LLC		2,717	-2.65	293	-11.78
2025-08-28	NP	IGE - iShares North American Natural Resources 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		555,211	0.01	59,852	-9.35
2025-07-31	13F	Harbour Investment Management Llc		6,776	7.97	730	-2.14
2025-08-12	13F	Zacks Investment Management		1,454,320	0.96	156,776	-8.49
2025-08-11	13F	MainStreet Investment Advisors LLC		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		55,169	-21.46	5,947	-28.80
2025-04-01	13F	Cornerstone Planning, LLC		17,499		1,882
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		104,174	7.87	11,230	-2.23
2025-08-12	13F	Pring Turner Capital Group Inc		14,460	0.00	1,559	-9.37
2025-08-14	13F	Core Wealth Advisors, Inc.		4,117	53.85	444	39.31
2025-08-14	13F	Glenview Trust Co		295,652	2.59	31,871	-7.01
2025-07-25	13F	GFS Advisors, LLC		44,247	0.00	4,770	-9.35
2025-08-28	13F/A	Lavaca Capital Llc		54,101	0.00	5,832	-9.36
2025-07-07	13F	Kings Path Partners LLC		8,269	0.00	891	-9.36
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		3,191	1.37	380	12.13
2025-07-09	13F	Keystone Wealth Services, LLC		53,738	4.02	5,793	-5.73
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		5,045	-8.27	544	-16.97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		450,885	1.56	48,605	-7.95
2025-08-01	13F	Private Wealth Partners, LLC		6,973	-54.17	752	-58.49
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		37,249	0.00	3,935	-1.13
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		16,774	7.37	1,808	-2.64
2025-07-24	13F	True Link Financial Advisors, LLC		2,309	-5.60	249	-14.48
2025-07-22	13F	Powell Investment Advisors, LLC		6,303		679
2025-08-08	13F	M&G Plc		117,024	-40.88	12,639	-46.35
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		27,920	-1.86	3,010	-11.06
2025-07-30	13F/A	KPP Advisory Services LLC		33,057	2.71	3,564	-6.90
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		64,957	-2.84	6,645	-10.71
2025-08-12	13F	American Century Companies Inc		8,203,029	2.93	884,287	-6.70
2025-07-11	13F	Capital Advantage, Inc.		15,103	-1.56	1,628	-1.33
2025-07-15	13F	BKA Wealth Consulting, Inc.		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		5,497	-1.35	593	-10.57
2025-07-15	13F	Eaton Financial Holdings Company, LLC		0	-100.00	0
2025-07-25	13F	Bull Street Advisors, LLC		37,536	0.01	4	0.00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		15,771	2.15	1,876	12.95
2025-07-28	13F	Cypress Wealth Services, LLC		16,022	-0.08	1,727	-9.44
2025-07-30	13F	Arbor Investment Advisors, LLC		6,327	0.29	682	-9.07
2025-08-04	13F	Cottage Street Advisors LLC		3,185	-4.10	343	-12.94
2025-08-13	13F	Whalerock Point Partners, Llc		52,354	3.28	5,644	-6.39
2025-06-03	13F	Invst, LLC		14,845	-16.78	1,765	-7.98
2025-08-14	13F	Financial Advisory Service, Inc.		60,640	3.54	6,537	-6.16
2025-08-06	13F	Carnegie Lake Advisors LLC		5,588	0.00	1
2025-07-25	13F	Sharp Financial Services, LLC		14,130	-6.45	1,523	-15.20
2025-07-30	13F	MEMBERS Trust Co		11,525	-2.49	1,242	-11.60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		286,710	5.03	34,098	16.12
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
2025-08-08	13F	SageOak Financial, LLC		10,106	-2.62	1,089	-11.75
2025-08-13	13F	Kilter Group LLC		603		65
2025-08-11	13F	Slagle Financial, LLC		45,809	2.57	4,938	-7.02
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,291,000	9.02	139,170	-1.18
2025-08-27	13F/A	Squarepoint Ops LLC	Put	507,700	-43.96	54,730	-49.20
2025-08-27	13F/A	Squarepoint Ops LLC		652,927	46.30	70,386	32.61
2025-07-28	13F	Sagespring Wealth Partners, Llc		59,830	6.18	6,450	-3.76
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		43,694	18.40	4,470	8.79
2025-09-04	13F	V. M. Manning & Co., Inc.		4,230		484
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		14,500	-19.44	1,483	-25.96
2025-08-14	13F	UBS Group AG	Call	1,389,234	10.52	149,759	0.17
2025-08-14	13F	UBS Group AG	Put	1,374,800	-17.35	148,203	-25.09
2025-08-14	13F	UBS Group AG		17,846,765	2.23	1,923,881	-7.34
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		730,821	2.02	74,763	-6.26
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		46,269	-12.02	4,887	-13.01
2025-08-12	13F	Holderness Investments Co		46,768	-2.68	5,042	-11.79
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		46,052	3.27	4,864	2.12
2025-08-14	13F	Helium Advisors LLC		3,840	-9.84	414	-18.38
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,083,487	-2.46	114,449	-3.56
2025-08-13	13F	BCJ Capital Management, LLC		50,961	15.38	5,494	4.59
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		60,945	71.39	6,570	55.33
2025-08-13	13F	KDK Private Wealth Management, LLC		6,837	13.63	737	3.08
2025-07-17	13F	Claris Advisors, Llc / Mo /		4,636	-26.89	500	-33.82
2025-07-14	13F	Capstone Wealth Management, LLC		2,435	0.00	262	-9.34
2025-07-15	13F	Ccm Investment Advisers Llc		2,138	0.47	231	-9.09
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		782,404	5.64	80,040	-2.93
2025-08-07	13F	Summit X, LLC		24,381	-47.43	2,628	-52.35
2025-08-06	13F	Vantage Financial Partners, LLC		2,909	-2.55	314	-11.83
2025-07-25	13F	Apollon Wealth Management, LLC		179,107	-1.05	19,308	-10.31
2025-07-18	13F	Gold Investment Management Ltd.		1,597	0.88	174	-7.45
2025-05-20	13F	Blue Rock Wealth Management LLC		3,518	0.00	418	10.58
2025-08-08	13F	Smithfield Trust Co		74,245	-0.72	8	0.00
2025-08-14	13F	South Street Advisors LLC		10,150	-0.27	1,094	-9.59
2025-07-28	NP	SSO - ProShares Ultra S&P500		392,928	-1.68	40,197	-9.65
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,487	-6.72	16,761	-15.45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		258,997	-43.88	27,920	-49.13
2025-07-14	13F	Hoey Investments, Inc		2,432	-5.52	262	-14.38
2025-08-12	13F	Fairscale Capital, LLC		817	141.00	91	127.50
2025-08-13	13F	Empire Financial Management Company, LLC		16,058	-11.08	1,731	-19.38
2025-08-13	13F	Capital World Investors		7,324,367	15.17	789,686	4.42
2025-07-15	13F	Kraft Asset Management, Llc		0	-100.00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		6,379	-13.45	688	-21.58
2025-05-01	13F	Left Brain Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		13,807	17.47	1,488	6.51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8,279,073	5.82	892,484	-4.08
2025-07-22	13F	Highland Capital Management, Llc		66,492	-5.08	7,168	-13.97
2025-08-12	13F	Ensign Peak Advisors, Inc		5,245,989	1.58	565,518	-7.92
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11,054	-11.79	1,168	-12.78
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		221,557	-1.85	22,665	-9.81
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-05	13F	Continuum Wealth Advisors, Llc		0	-100.00	0
2025-07-10	13F	Sharkey, Howes & Javer		3,431	-0.03	370	-9.56
2025-08-13	13F	Nkcfo Llc		25,100		3
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		17,255		1,860
2025-07-11	13F	Mallini Complete Financial Planning LLC				212	-9.05
2025-07-24	13F	GFG Capital, LLC		395		43
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Private Advisory Group LLC		96,532	4,835.17	10,406	4,385.34
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		130,534	-9.97	13,788	-10.98
2025-07-08	13F	Nbc Securities, Inc.		42,357	-6.48	5	-20.00
2025-07-30	13F	Pacific Heights Asset Management Llc		200,000	14.29	21,560	3.59
2025-05-08	13F	Us Financial Advisors, Llc		4,418	-3.33	525	6.92
2025-04-08	13F/A	Shearwater Capital LLC		1,731		206
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12,553	0.92	1,353	-8.52
2025-07-17	13F	Kavar Capital Partners Group, Llc		63,594	1.70	6,855	-7.81
2025-07-28	13F	Harbour Investments, Inc.		59,785	-1.02	6,445	-10.29
2025-08-12	13F	Umpqua Bank		9,698	-2.90	1,107	-6.74
2025-07-22	13F	Macroview Investment Management Llc		4,461	0.09	481	-9.43
2025-07-31	13F	West Michigan Advisors, Llc		3,990	2.47	430	-7.13
2025-08-01	13F	Pavion Blue Capital, LLC		5,700	0.00	614	-9.31
2025-07-25	13F	MOKAN Wealth Management Inc.		5,778	5.34	623	-4.60
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		3,318	-7.55	358	-16.20
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		43,702	-14.48	4,616	-15.44
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1,690	45.06	173	33.33
2025-07-28	13F	Harbour Trust & Investment Management Co		101,343	0.31	10,925	-9.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		62,505	0.00	6,738	-9.35
2025-08-14	13F	Toroso Investments, LLC	Call	9,550	7.91	2,547	-60.10
2025-08-06	13F	Chancellor Financial Group WB LP		6,195	-2.67	668	-11.77
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2,435	78.26	262	61.73
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		37,690	0.00	4,063	-9.37
2025-08-12	13F	Coldstream Capital Management Inc		155,553	11.03	16,769	0.64
2025-07-15	13F	LeConte Wealth Management, LLC		7,379	24.46	795	12.77
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,803	14.62	194	3.74
2025-07-24	13F	Costello Asset Management, INC		3,447	6.45	372	-3.64
2025-07-07	13F	Fractal Investments LLC		7,861	0.00	847	-9.31
2025-07-18	13F	Provident Wealth Management, LLC		6,796	-1.92	733	-11.17
2025-08-14	13F	Wahed Invest LLC		117,801	3.18	12,699	-6.48
2025-07-01	13F	Harbor Investment Advisory, Llc		40,676	-3.67	4,385	-12.69
2025-08-13	13F	Green Harvest Asset Management LLC		11,277	-0.53	1,216	-9.87
2025-07-10	13F	Piscataqua Savings Bank		12,835	-1.59	1,384	-10.83
2025-07-08	13F	Morris Retirement Advisors, LLC		8,302	-8.58	895	-17.22
2025-08-04	13F	Integrity Alliance, Llc.		31,931	-46.39	3,442	-51.40
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	Palacios Wealth Management, LLC		3,179	-4.42	343	-13.42
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1,223,020	14.33	129,188	13.04
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,044,545	-24.25	328,202	-31.34
2025-08-13	13F	Stenger Family Office, LLC		129,553	110.33	14,497	118.81
2025-07-11	13F	Fruth Investment Management		85,312	-0.26	9	-10.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		694,131	-0.69	74,827	-9.99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		505,959	17.37	54,542	6.39
2025-08-14	13F	Monetary Management Group Inc		11,816	7.51	1,274	-2.60
2025-08-12	13F	Cornerstone Capital, Inc.		6,419	6.01	692	-4.03
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		182,325	-69.35	19,655	-72.22
2025-08-07	13F	BOK Financial Private Wealth, Inc.		10,942	-35.56	1,180	-41.60
2025-08-06	13F	Moors & Cabot, Inc.		199,690	2.27	21,527	-7.30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20,408	0.00	2,156	-1.15
2025-07-30	13F	Patten Group, Inc.		28,897	-4.30	3,115	-13.26
2025-08-14	13F	Waterway Wealth Management, LLC		9,551	-31.04	1,030	-37.52
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		1,075,247	0.52	113,578	-0.61
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-11	13F	LongView Wealth Management		19,565	-3.18	2,109	-12.23
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Mendel Capital Management LLC		3,102	16.44	334	5.70
2025-08-06	13F	Altrius Capital Management Inc		42,805	1.16	4,614	-8.31
2025-08-11	13F	GKV Capital Management Co., Inc.		17,106	-25.41	1,844	-32.38
2025-08-13	13F	Constitution Capital LLC		9,990	-2.11	1,077	-11.29
2025-07-15	13F	Patriot Investment Management Inc.		15,996	26.81	1,724	14.93
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,777	-27.42	399	-28.29
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		135,852	-1.22	14,645	-10.47
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		146	-4.58	15	-17.65
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		33,379	-0.57	3,598	-9.87
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		84,629	-0.80	9,123	-10.08
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		119,472	81.51	12,879	64.55
2025-08-12	13F	Southeast Asset Advisors Inc.		78,706	14.56	8,484	3.83
2025-08-14	13F	Saba Capital Management, L.P.		102,458		11,045
2025-07-31	13F	Leelyn Smith, LLC		29,760	1.95	3,208	-7.58
2025-07-17	13F	Sound Income Strategies, LLC		21,011	4.63	2,265	-5.19
2025-08-14	13F	Saba Capital Management, L.P.	Put	545,300		58,783
2025-08-14	13F	ICW Investment Advisors LLC		24,100	1.66	2,598	-7.84
2025-08-13	13F	Providence Capital Advisors, LLC		4,732	144.04	510	121.74
2025-08-12	13F	Martin Worley Group		4,430	-0.02	478	-9.32
2025-07-29	13F	Arista Wealth Management, LLC		33,767	571.85	3,640	509.72
2025-08-05	13F	Bank Of Montreal /can/		4,737,990	-12.00	510,755	-20.24
2025-07-08	13F	Granite Bay Wealth Management, LLC		3,856	11.25	0
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		600,000	0.00	63,378	-1.12
2025-08-13	13F	M Holdings Securities, Inc.		63,461	97.45	7	100.00
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		1,498,033	0.00	158,237	-1.12
2025-08-14	13F	Fortress Private Ledger, Llc		12,948	5.55	1,396	-4.32
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,875	-18.97	310	-25.90
2025-07-07	13F	HMS Capital Management, LLC		2,873	-29.15	310	-25.90
2025-07-21	13F	Cromwell Holdings LLC		12,208	-3.00	1,316	-12.03
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		27,095	-0.35	3	-33.33
2025-07-17	13F	Janney Capital Management LLC		44,720	-0.46	5	-20.00
2025-08-14	13F	Diversify Advisory Services, LLC		55,666	56.61	5,908	53.39
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		128,848		13,890
2025-08-13	13F	Quest Investment Management Llc		8,000	-3.61	862	-12.66
2025-08-07	13F	Martin Investment Management, LLC		6,798	-2.02	733	-11.27
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		376,096	-19.18	40,543	-26.75
2025-08-06	13F	Fox Run Management, L.l.c.		9,436		1,017
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		84,312	452.87	8,625	408.25
2025-07-18	13F	Vicus Capital		16,978	5.77	1,830	-4.14
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		878	15.53	90	5.95
2025-07-09	13F	Veracity Capital LLC		6,662	-6.92	718	-15.63
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6,620	0.96	714	-8.47
2025-08-08	13F	SG Americas Securities, LLC	Call	141,500	-68.22	0	-100.00
2025-07-08	13F	Persium Advisors, LLC		6,389	5.41	689	-4.44
2025-07-01	13F	Park National Corp /oh/		200,187	-7.46	21,580	-16.12
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		67,479	27.25	7,274	15.35
2025-07-10	13F	Bath Savings Trust Co		151,195	-1.23	16,299	-10.48
2025-07-21	13F	Fairvoy Private Wealth, LLC		43,005	1.12	4,636	-8.34
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		14,101	3.36	1,443	-5.01
2025-08-06	13F	Round Rock Advisors, LLC		33,518	-3.21	3,613	-12.26
2025-08-13	13F	Martin & Co Inc /tn/		27,260	1.76	2,939	-7.76
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		39,160	-9.74	4,221	-18.20
2025-08-12	13F	Maxi Investments CY Ltd		14,400		2
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,298	0.67	352	-7.85
2025-07-23	13F	New England Professional Planning Group Inc.		10,155	-3.93	1,095	-12.97
2025-08-14	13F	Wimmer Associates 1, Llc		9,814	-0.41	1,058	-1.95
2025-08-21	NP	FVALX - Forester Value Fund Class N		820	36.67	88	23.94
2025-07-09	13F	DLK Investment Management, LLC		3,892	20.79	420	9.40
2025-08-13	13F	Kiltearn Partners LLP		58,183	-6.58	6,272	-15.32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		137,217	-1.72	14,494	-2.82
2025-07-18	13F	Community Financial Services Group, LLC		171,476	-11.47	18,485	-19.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,034	-8.57	1,082	-17.16
2025-07-23	13F	Trustees of Dartmouth College		17,600	0.00	1,897	-9.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		657	0.31	71	-9.09
2025-07-01	13F	Kera Capital Partners, Inc.		3,885	19.58	419	8.29
2025-08-12	13F	Twin Focus Capital Partners, Llc		9,227	0.00	995	-9.39
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		40,585	41.74	4,375	28.49
2025-07-14	13F	Kieckhefer Group Llc		71,599	-0.59	7,718	-9.89
2025-08-12	13F	Cornerstone Wealth Management, LLC		81,104	4.64	8,743	-5.14
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		9,830	-12.61	1,060	-20.79
2025-07-23	13F	Clark & Stuart, Inc		15,599	-0.71	1,682	-10.01
2025-07-23	13F	Hager Investment Management Services, Llc		4,044	0.32	436	-9.19
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		33,081	-8.70	3,566	-17.24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		356,505	-2.89	36,470	-10.76
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		27,665	0.00	2,955	-8.51
2025-08-06	13F	DDFG, Inc		26,701	-0.34	2,878	-9.67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		945,128	-0.67	101,885	-9.97
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		4,184	-0.62	498	9.96
2025-08-08	13F	CWS Financial Advisors, LLC		11,110	-12.73	1,198	-20.89
2025-08-13	13F	Employees Retirement System of Texas		1,123,213	5.57	121	-3.97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-538		-58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		44,364	-1.87	4,538	-9.84
2025-08-12	13F	Titleist Asset Management, Llc		41,436	-1.54	4,467	-10.77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		45,838	-3.87	4,842	-4.95
2025-08-11	13F	Elite Financial, Inc.		2,432	6.90	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		11,083	-6.20	1,195	-15.02
2025-07-24	13F	Baxter Bros Inc		274,608	-1.20	29,603	-10.45
2025-07-25	13F	Van Strum & Towne Inc.		45,706	-5.94	4,927	-14.74
2025-07-22	13F	Capital City Trust Co/fl		43,737	-0.59	4,715	-9.90
2025-04-22	13F	Bright Futures Wealth Management, LLC.		3,503	-24.37	369	-26.64
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,777	5.47	293	4.27
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,600		2,436
2025-07-17	13F	Crane Advisory, LLC		2,545	-5.91	294	5.40
2025-07-30	13F	Principle Wealth Partners Llc		80,825	12.68	8,713	2.13
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		10,805	2.02	1,165	-7.55
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16,293	-22.34	1,756	-29.62
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		46,612	4.95	5,025	-4.88
2025-08-12	13F	Rather & Kittrell, Inc.		6,571	-6.42	708	-15.21
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		376,102	3.11	39,728	1.95
2025-07-14	13F	Pacifica Partners Inc.		42,711	-0.85	4,672	-3.53
2025-07-30	13F	Advantage Trust Co		2,550	218.75	275	188.42
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		10,439	-27.82	1,125	-34.55
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		22,000	57.14	2	100.00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		23,071		2,487
2025-07-23	13F	Asset Planning Corporation		7,712	0.04	831	-9.28
2025-08-27	NP	TVLAX - Touchstone Value Fund A		162,355	1.49	17,502	-8.01
2025-08-14	13F	Private Wealth Advisors, LLC		4,928	0.76	531	-8.61
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		8,600	0.00	880	-8.15
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,189	-3.24	633	-11.10
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		150,993	0.00	15,949	-1.12
2025-08-05	13F	Key FInancial Inc		49,110	-0.29	5,294	-9.61
2025-07-10	13F	Family Legacy Financial Solutions, LLC		131		14
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		84,146	8.45	9,071	-1.70
2025-08-13	13F	SCP Investment, LP		6,800	41.67	733	28.60
2025-08-08	13F/A	Ignite Planners, LLC		16,939	0.41	1,826	2.30
2025-07-30	13F	Drive Wealth Management, Llc		33,008	2.92	3,558	-6.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		89,416	-15.98	9,639	-23.84
2025-08-04	13F	Wolverine Asset Management Llc		56,255	194.10	6,064	166.67
2025-08-14	13F	Salzhauer Michael		4,500	0.00	485	-9.35
2025-08-15	13F	Hayek Kallen Investment Management		18,146	-2.67	2	-50.00
2025-07-21	13F	Monticello Wealth Management, Llc		34,571	-0.01	3,727	-9.37
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		61,343	-0.46	6,613	-9.78
2025-07-23	13F	MADDEN SECURITIES Corp		23,741	2.05	2,559	-7.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		220,950	-5.11	23,818	-13.99
2025-08-11	13F	Banque Cantonale Vaudoise		82,575	-2.94	9	-20.00
2025-07-29	13F	Private Wealth Management Group, LLC		3,587	-7.77	387	-16.45
2025-08-11	13F	Delta Asset Management Llc/tn		71,500	0.23	7,708	-9.15
2025-07-21	13F	Kennebec Savings Bank		17,243	3.85	1,859	-5.88
2025-07-14	13F	Park Avenue Securities Llc		123,718		13
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,815,701	-2.69	195,733	-11.80
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,790	29.46	3,858	17.37
2025-08-05	13F	Castlekeep Investment Advisors Llc		11,120	-2.36	1,199	-11.52
2025-08-14	13F	Bnp Paribas		139,528	-5.44	15,077	-14.02
2025-07-11	13F	Diversified Trust Co		109,617	-1.39	11,817	-10.62
2025-08-06	13F	Sound Financial Strategies Group, LLC		6,609	1.52	712	-8.01
2025-07-18	13F	Pure Financial Advisors, Inc.		59,037	64.47	6,364	49.07
2025-07-23	13F	TriaGen Wealth Management LLC		11,279	9.93	1,216	-0.41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,888	0.00	743	-9.40
2025-07-24	NP	FTBFX - Fidelity Total Bond 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		22,714	0.00	2,324	-8.11
2025-05-07	13F	Horan Capital Advisors, LLC.		7,392	10.38	879	22.08
2025-08-25	13F	Fulcrum Equity Management		3,816	-2.88	411	-11.99
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		10,500	-66.55	1,132	-69.70
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		41,602	0.00	4,394	-1.13
2025-07-10	13F	Trust Point Inc.		70,376	-1.10	7,587	-10.36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		522,333	24.32	56,307	12.68
2025-08-08	13F	Pinney & Scofield, Inc.		3,465	0.00	374	-9.47
2025-07-17	13F	Clay Northam Wealth Management, LLC		2,065	-1.05	223	-10.48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		651	0.00	69	-1.45
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,410	-26.67	4,441	-32.63
2025-07-15	13F	Missouri Trust & Investment Co		2,039	-1.88	220	-11.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-214,097	21.57	-23,080	10.19
2025-08-13	13F	Truvestments Capital Llc		5,336	-0.11	575	-9.45
2025-08-14	13F	Diversify Wealth Management, Llc		43,977	13.86	4,667	11.52
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		515,417	-4.85	55,562	-13.76
2025-07-16	13F	Cadent Capital Advisors, LLC		28,990	-4.43	3,125	-13.36
2025-08-01	13F	Reliant Investment Partners, LLC		13,080	-1.76	1,410	-10.99
2025-08-14	13F	MGB Wealth Management, LLC		8,307	0.05	899	-8.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		54,001	0.66	5,821	-8.76
2025-07-09	13F	Pines Wealth Management, LLC		25,443	0.96	2,855	12.41
2025-08-14	13F	TCG Advisory Services, LLC		184,393	0.78	19,878	-8.65
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		8,322	-4.00	897	-12.91
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14,029	-33.26	1,512	-39.50
2025-08-08	13F	Fortis Group Advisors, LLC		35,119	12.64	3,899	5.12
2025-08-12	13F	Drexel Morgan & Co.		68,680	0.00	7,404	-9.37
2025-07-08	13F	Legacy Private Trust Co.		33,029	13.47	3,561	2.86
2025-07-24	13F	Capital Advisors, Ltd. LLC		8,481	23.77	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6,332	-36.85	669	-37.63
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		86,150	2.55	9,287	-7.06
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		8,722	0.69	940	2.84
2025-08-14	13F	Avenir Corp		8,345	-4.67	900	-13.64
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		218,130	-2.21	25,942	8.12
2025-07-09	13F	First Financial Corp /in/		17,783	-4.53	1,917	-13.45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		69,549	15.57	7,346	14.26
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		1,638,333	1.11	173,057	-0.03
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		0	-100.00	0	-100.00
2025-08-08	13F	Flaharty Asset Management, LLC		4,586	20.08	494	8.81
2025-07-29	13F	Regions Financial Corp		1,821,322	-0.90	196,339	-10.17
2025-08-08	13F	KBC Group NV		398,309	10.28	43	0.00
2025-07-25	13F	Stephens Consulting, LLC		2,925	3.43	315	-6.25
2025-07-31	13F	Washington Trust Advisors, Inc.		83,071	-2.45	8,955	-11.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-347		-37
2025-07-09	13F	Hardin Capital Partners, LLC		15,673	-2.69	1,712	-10.60
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,932	-21.24	230	-12.93
2025-07-18	13F	PBMares Wealth Management LLC		96,381	-1.00	10,390	-10.27
2025-08-14	13F	Investment Management Corp of Ontario		147,033	-11.07	15,850	-19.39
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		2,089,621	-0.72	220,727	-1.84
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		6,096	-0.44	657	-9.75
2025-08-13	13F	StoneX Group Inc.		81,044	0.21	8,737	-9.17
2025-07-23	13F	Trueblood Wealth Management, LLC		14,074	0.46	1,517	-8.94
2025-08-06	13F	Eukles Asset Management		4,951	9.51	534	-0.74
2025-07-25	13F	Richardson Financial Services Inc.		5,458	2.77	596	-5.55
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,266	111.76	662	109.18
2025-08-07	13F	HighPoint Advisor Group LLC		184,313	0.18	19,869	-0.34
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		23,349	-25.71	2,517	-32.65
2025-08-14	13F	Oakland Financial Corp		2,000	0.00	216	-9.28
2025-07-01	13F	Burkett Financial Services, Llc		2,004	0.96	216	-8.90
2025-07-28	13F	Alpine Woods Capital Investors, Llc		2,750	-0.07	296	-9.48
2025-07-17	13F	Tempus Wealth Planning, LLC		6,303	1.69	679	-7.87
2025-07-23	13F	Tcfg Wealth Management, Llc		10,794	13.07	1,164	2.47
2025-07-15	13F	Forte Capital Llc /adv		17,922	0.46	1,932	-8.96
2025-07-21	13F	Sageworth Trust Co of South Dakota		3,754	0.00	405	-9.42
2025-08-01	13F	Howard Capital Management Inc.		41,283	0.84	4,450	-8.59
2025-07-25	NP	USAWX - World Growth Fund Shares		143,806	41.23	14,711	29.78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		134,523	-0.23	14,210	-1.35
2025-07-31	13F	First Business Financial Services, Inc.		29,272	0.85	3,156	-8.58
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		29,108	0.00	3,462	10.54
2025-07-21	13F	HighMark Wealth Management LLC		3,107	-3.93	335	-12.76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,303	39.93	464	26.85
2025-08-08	13F	Adapt Wealth Advisors, Llc		5,404	0.02	583	-9.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		349,269	24.10	37,651	12.49
2025-07-23	13F	Fulton Breakefield Broenniman Llc		18,106	-3.53	1,952	-12.59
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		87,580	-3.47	9,441	-12.50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		83,883	-0.52	9,043	-9.83
2025-08-14	13F	Treasurer of the State of North Carolina		2,024,259	0.55	218	-8.79
2025-07-30	13F	IMG Wealth Management, Inc.		3,011	181.14	325	155.12
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,892		1,045
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		23,607	-11.28	2,494	-12.28
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		118,010	-18.46	12,721	-26.09
2025-07-16	13F	Old North State Wealth Management, LLC		12,558	-32.88	1,355	-39.16
2025-07-24	13F	Columbia Advisory Partners Llc		4,394	2.54	474	-7.07
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-13	13F	Cheviot Value Management, LLC		122,556	2.11	13,089	5.60
2025-07-07	13F	Investors Research Corp		5,979	0.22	645	-9.17
2025-08-08	13F	Renasant Bank		11,819	25.43	1,274	13.75
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		43,926	19.50	4,735	8.33
2025-06-27	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		5,223	29.28	552	27.84
2025-07-24	13F	Thompson Investment Management, Inc.		156,645	-0.20	16,886	-9.54
2025-07-14	13F	Occidental Asset Management, LLC		12,914	-1.91	1,392	-11.05
2025-07-31	13F	Nisa Investment Advisors, Llc		1,130,495	-1.64	121,867	-10.85
2025-08-13	13F	Northern Trust Corp		43,580,736	-3.16	4,698,003	-12.22
2025-07-22	13F	HFM Investment Advisors, LLC		4,188	2.12	451	-7.39
2025-08-12	13F	OneAscent Financial Services LLC		18,778	10.55	2	0.00
2025-08-12	13F	Howe & Rusling Inc		229,332	-4.54	24,722	-13.48
2025-08-13	13F	Capital Research Global Investors		33,493,461	-1.73	3,610,609	-10.92
2025-07-10	13F	Rfg Holdings, Inc.		9,136	-5.80	985	-14.66
2025-07-09	13F	Breakwater Capital Group		26,266	-8.21	2,831	-16.81
2025-07-21	13F	Exchange Capital Management, Inc.		32,350	-1.56	3,487	-10.77
2025-07-25	13F	McNamara Financial Services, Inc.		5,649	0.00	609	-9.39
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		9,696,462	-17.80	1,024,237	-18.72
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2,414	5.69	260	-4.06
2025-07-18	13F	Forza Wealth Management, LLC		26,957	-0.66	2,906	-9.98
2025-08-06	13F	New Millennium Group LLC		2,294	41.43	247	28.65
2025-07-09	13F	Chesley Taft & Associates LLC		123,565	0.02	13,320	-9.34
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		9,300	0.00	1,003	-9.40
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		11,965	1.01	1,290	-8.45
2025-08-11	13F	Primecap Management Co/ca/		4,365,796	-29.75	470,633	-36.32
2025-08-01	13F	Belvedere Trading LLC		0	-100.00	0
2025-08-13	13F	Seven Springs Wealth Group, LLC		7,099	-0.60	765	-9.89
2025-08-08	13F	Grandfield & Dodd, Llc		105,641	-0.56	11,388	-9.86
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		28,654	2.86	2,931	-5.48
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		51,318	-41.93	5,421	-42.59
2025-08-05	13F	Simplex Trading, Llc	Put	1,563,800	32.89	152	71.59
2025-07-23	13F	Roundview Capital LLC		11,685	-0.78	1,260	-10.07
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		880		93
2025-05-01	13F	Lane & Associates LLC		3,961	-3.93	471	7.05
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		22,559	0.59	2,432	-8.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		233		25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		14,203	-6.40	1,531	-15.13
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		552,276	2.71	59,535	-6.90
2025-07-15	13F	Hall Laurie J Trustee		8,562	-18.94	923	-26.59
2025-08-05	13F	Simplex Trading, Llc	Call	1,980,900	8.61	207	-4.17
2025-07-15	13F	Cassia Capital Partners, LLC		10,744	2.13	1,158	-7.43
2025-07-16	13F	MBE Wealth Management, LLC		6,046	1.87	652	-7.66
2025-04-28	13F	Redmont Wealth Advisors Llc		198		24
2025-07-29	13F	Flagstone Financial Management		6,680	-5.33	720	-14.18
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3,289	6.89	391	18.48
2025-08-14	13F	Hancock Whitney Corp		623,444	137.80	67,207	115.55
2025-08-12	13F	Providence Wealth Advisors, LLC		16,230	-6.58	1,730	-15.82
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3,670	-5.68	375	-13.39
2025-08-05	13F	Astra Wealth Partners LLC		0	-100.00	0
2025-04-29	13F	Callan Capital, LLC		11,422	9.29	1,358	20.82
2025-07-24	13F	PayPay Securities Corp		76	-24.75	8	-33.33
2025-08-06	13F	Brooktree Capital Management		10,076		1,086
2025-08-11	13F	Mach-1 Financial Group, Inc.		16,043	28.73	1,730	16.67
2025-07-10	13F	Voisard Asset Management Group, Inc.		5,307	14.15	572	3.62
2025-08-06	13F	O'Brien Greene & Co. Inc		3,797	1.61	409	-7.88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,108,213	-3.15	119	-12.50
2025-08-08	13F	Omega Financial Group, LLC		2,120	-1.72	229	-10.94
2025-07-22	13F	MBL Wealth, LLC		8,255	-1.74	890	-11.01
2025-07-25	13F	Iron Financial, LLC		4,697	1.45	506	-8.00
2025-07-29	13F	Horst & Graben Wealth Management LLC		3,980	-1.24	429	-10.44
2025-07-10	13F	High Net Worth Advisory Group LLC		31,110	-0.06	3,354	-9.43
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		26,014	-0.15	2,804	-9.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		55,914	21.27	6,028	9.92
2025-08-08	13F	Advisory Resource Group		53,962	10.83	5,817	0.47
2025-07-01	13F	First National Bank Sioux Falls		13,151	-4.89	1,418	-13.81
2025-08-07	13F	Profund Advisors Llc		120,820	-8.73	13,024	-17.28
2025-08-14	13F	Schwerin Boyle Capital Management Inc		223,224	-12.65	24,064	-20.82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		204,771	-4.77	22,074	-13.69
2025-08-12	13F	Centric Wealth Management		31,604	2.00	3,375	-8.39
2025-06-17	NP	CFVLX - The Value Fund Shares		42,500	51.79	4,489	50.08
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		37,841	0.80	4,079	-8.62
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		205,977	-19.01	22,204	-26.59
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		32,448	32.50	3,498	20.09
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		611,800	-23.19	62,587	-29.42
2025-07-29	13F	LMG Wealth Partners, LLC		61,134	1.30	6,590	-8.18
2025-07-08	13F	Heartwood Wealth Advisors LLC		9,445	-1.18	1,018	-10.39
2025-08-14	13F	Gen-Wealth Partners Inc		7,078	-10.61	763	-18.92
2025-08-19	13F	Cim, Llc		28,197	0.84	3,040	-8.60
2025-07-25	13F	M3 Advisory Group, LLC		2,943	2.51	317	-7.04
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,343	-2.08	792	-11.22
2025-07-23	13F	Tectonic Advisors Llc		5,894	0.89	635	-8.50
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		98,100	-1.28	10,575	-10.52
2025-07-09	13F	Czech National Bank		1,053,517	5.37	113,569	-4.49
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		34,449	6.65	3,639	5.45
2025-07-28	13F	Naviter Wealth, LLC		149,104	-2.91	16,073	-11.10
2025-07-29	13F	Latitude Advisors, LLC		13,258	0.11	1,429	-9.21
2025-07-15	13F	Retirement Income Solutions, Inc		2,941	-6.04	317	-14.78
2025-08-07	13F	Ascension Capital Advisors, Inc.		41,774	-1.21	4,503	-10.46
2025-08-12	13F	Auxano Advisors, LLC		13,431	-4.60	1,448	-13.56
2025-07-21	13F	Cape Cod Five Cents Savings Bank		105,504	0.00	12,367	0.00
2025-07-15	13F	Colonial River Wealth Management, LLC		20,050	1.03	2,304	-2.37
2025-08-04	13F	Hantz Financial Services, Inc.		234,847	6.70	25	-3.85
2025-07-29	13F	Stratos Wealth Partners, LTD.		255,909	-0.33	27,587	-9.66
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20,908	-4.03	2,254	-13.01
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,998	37.66	692	52.42
2025-08-12	13F	McGrath & Associates, Inc.		2,727	20.82	294	9.33
2025-07-16	13F	MKT Advisors LLC		4,348	-1.02	475	5.09
2025-08-01	13F	Integral Investment Advisors, Inc.		3,784	-0.86	408	-10.15
2025-07-30	13F	Wbh Advisory Inc		7,494	-25.59	808	-32.58
2025-07-18	13F	Impact Capital Partners LLC		22,052	3.51	2,377	-6.16
2025-08-08	13F	Kingsview Wealth Management, LLC		147,223	3.45	15,871	-6.23
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		8,160	-82.39	1	-100.00
2025-07-21	13F	Jackson Wealth Management, LLC		8,666	0.00	934	-9.41
2025-08-08	13F	Fusion Capital, LLC		74,781	2.53	8,061	-7.07
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-07-16	13F	Bonness Enterprises Inc		14,185	0.00	1,529	-9.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,470	0.00	7,165	-9.36
2025-04-08	13F	Verde Capital Management		0	-100.00	0	-100.00
2025-07-10	13F	Charter Oak Capital Management, LLC		14,722	-23.17	1,587	-30.33
2025-08-07	13F	Rossmore Private Capital		495,316	-0.02	53,395	-9.37
2025-07-23	13F	Roberts Wealth Advisors, LLC		20,075	1.61	2,164	-7.88
2025-08-07	13F	Acadian Asset Management Llc		357,447	7.67	39	-2.56
2025-08-12	13F	CenterBook Partners LP		3,695		398
2025-08-08	13F	Bailard, Inc.		47,627	3.34	5,134	-6.33
2025-08-06	13F	Founders Financial Securities Llc		54,954	10.46	5,924	9.62
2025-08-08	13F	Francis Financial, Inc.		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		933,548	0.83	98,611	-0.31
2025-08-13	13F	Vance Wealth, Inc.		6,496	2.14	700	-7.41
2025-08-13	13F	Mackenzie Financial Corp		3,402,038	12.88	366,740	2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		76,613	0.00	8,259	-9.36
2025-07-14	13F	E&G Advisors, LP		16,248	-1.49	1,751	-10.71
2025-08-12	13F	Guerra Advisors Inc		18,032	19.58	1,944	8.37
2025-08-14	13F	Kahn Brothers Group Inc /de/		19,143	38.54	2,064	25.56
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-14	13F	Parkshore Wealth Management, Inc.		2,018	0.15	218	-9.21
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		12,387	8.97	1,335	-1.18
2025-08-14	13F	Vista Capital Partners, Inc.		5,181	1.83	559	-7.77
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,944	-3.62	210	-12.55
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		4,684	4.69	1
2025-07-16	13F	Augustine Asset Management Inc		13,107	-0.97	1,413	-10.29
2025-08-04	13F	IFG Advisory, LLC		73,905	18.60	7,967	7.49
2025-08-07	13F	PCG Wealth Advisors, LLC		3,410	19.94	368	8.58
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		6,800	17.40	733	6.54
2025-08-11	13F	Lowe Brockenbrough & Co Inc		197,532	1.29	21,294	-8.19
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		6,417	76.34	692	59.95
2025-08-08	13F	Family Firm, Inc.		10,746	-2.99	1,158	-12.07
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		12,000	33.33	1,294	20.84
2025-07-18	13F	Parsons Capital Management Inc/ri		249,368	-0.70	26,882	-9.99
2025-07-29	NP	SFY - SoFi Select 500 ETF		26,316	13.93	2,692	4.71
2025-08-05	13F	Texas Bank & Trust Co		71,388	-0.10	7,696	-9.45
2025-07-09	13F	Thrive Wealth Management, LLC		11,981	3.44	1,292	-6.25
2025-07-23	13F	Seamount Financial Group Inc		21,467	154.05	2,314	130.25
2025-07-09	13F	PFW Advisors LLC		2,387	-21.58	257	-29.01
2025-07-24	13F	Eastern Bank		715,237	-0.15	77,103	-9.50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,064,189	-0.28	222,520	-9.61
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		662,586	-0.66	73,766	-6.24
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25,527	45.59	2,611	33.76
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		8,099	6.26	873	-3.64
2025-08-12	13F	Legacy Financial Group, Inc.		3,948	-6.62	426	-15.34
2025-07-24	13F	Greenwood Gearhart Inc		21,085	0.56	2,273	-8.86
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		7,462	32.14	804	19.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		201,933	-6.85	21,768	-15.57
2025-07-08	13F	Bard Financial Services, Inc.		84,390	-1.55	9,097	-10.76
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,795	-9.60	2,242	-18.06
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		509,647	-36.22	54,940	-42.19
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		756	-89.12	81	-90.05
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		69,961	27.62	7,157	17.27
2025-08-14	13F	Aureus Asset Management, LLC		3,647	10.99	393	0.77
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,570,636	-1.86	165,906	-2.96
2025-07-28	13F	Callahan Advisors, LLC		142,241	-5.68	15,334	-14.51
2025-08-13	13F	Transce3nd, LLC		16,681	5.02	1,798	-4.72
2025-08-11	13F	North Forty Two & Co.		7,330	0.89	790	-8.56
2025-07-21	13F	Ashton Thomas Securities, Llc		17,341	4.30	1,869	-5.41
2025-08-06	13F	Rps Advisory Solutions Llc		3,031	21.05	327	9.76
2025-08-11	13F	Empirical Finance, LLC		157,354	0.59	16,963	-8.83
2025-08-11	13F	Private Advisor Group, LLC		590,111	1.94	63,614	-7.60
2025-07-17	13F	TBH Global Asset Management, LLC		48,932	-5.11	5,275	-13.99
2025-08-01	13F	Bessemer Group Inc		1,218,051	-0.26	131	-9.66
2025-08-13	13F	Groupe la Francaise		120	0.00	13	0.00
2025-07-30	13F	Fiduciary Family Office, Llc		7,160	17.67	772	6.64
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6,315	-1.56	681	-10.76
2025-08-07	13F	Altman Advisors, Inc.		19,166	1.24	2,094	4.70
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		3,691	10.74	390	9.27
2025-07-16	13F	Brave Asset Management Inc		6,809	0.00	734	-9.27
2025-07-31	13F	Burke & Herbert Bank & Trust Co		75,876	-0.41	8,179	-9.73
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		5,336	-0.50	575	-9.73
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6,024,550	-6.07	616,311	-13.69
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,203		1,570
2025-04-22	13F	Shum Financial Group, Inc.		7,612	-1.10	905	9.43
2025-07-15	13F	Am Investment Strategies Llc		2,776	14.24	0
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		4,777	0.02	515	-9.51
2025-08-08	13F	Cedar Wealth Management, LLC		12	0.00	1	0.00
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,797	79.53	409	62.95
2025-07-16	13F	Lloyd Advisory Services, LLC.		2,668	-6.02	288	-14.84
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		63,625	-46.67	6,859	-51.67
2025-08-01	13F	American Financial & Tax Strategies Inc		11,564	176.98	1,247	151.21
2025-08-05	13F	SS&H Financial Advisors, Inc.		53,656	43.50	5,784	144,500.00
2025-08-14	13F	Concorde Financial Corp		59,182	0.21	6,380	-9.17
2025-08-11	13F	Principal Securities, Inc.		100,486	9.60	10,832	9.84
2025-08-14	13F	Atom Investors LP		8,271		892
2025-08-14	13F	Ambassador Advisors, LLC		23,246	-4.88	2,506	-13.80
2025-08-14	13F	Archetype Wealth Partners		7,291	33.56	1
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,465	1.67	158	-8.19
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		877,111	-0.19	89,728	-8.28
2025-08-01	13F	Trust Investment Advisors		12,859	-3.56	1,386	-12.56
2025-07-11	13F	Thomasville National Bank		203,788	-0.63	21,968	-9.93
2025-08-07	13F	Keystone Financial Services		6,099	0.58	657	-8.88
2025-08-14	13F	Intact Investment Management Inc.		41,400	-6.97	4,463	-15.68
2025-07-23	13F	Wise Wealth Partners		2,122	0.05	229	-9.52
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		63,851	-1.66	6,883	-10.85
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Copperleaf Capital, LLC		2,849	7.23	307	-2.54
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5,450	21.73	588	10.34
2025-07-31	13F/A	Sendero Wealth Management, LLC		75,826	-3.02	8,174	-12.10
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		49,700	0.40	5,911	11.49
2025-07-30	13F	First Citizens Bank & Trust Co		262,848	6.44	28,335	-3.52
2025-08-05	13F	Tme Financial, Inc.		0	-100.00	0
2025-07-15	13F	Waycross Partners, Llc		5,998	186.99	647	160.48
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		3,818	-1.29	412	-10.65
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		21,224	623.87	2,288	557.18
2025-07-24	13F	Monument Capital Management		16,287	-4.51	1,756	-13.46
2025-08-12	13F	Goepper Burkhardt LLC		6,911	0.00	745	-9.38
2025-08-14	13F	SWAN Capital LLC		3,149	12,496.00	339	16,850.00
2025-07-09	13F	Divergent Planning, LLC		4,614		497
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		170,657	-1.17	18,397	-10.43
2025-07-18	13F	Pacific Point Advisors, LLC		8,055	0.00	868	-9.30
2025-07-21	13F	Copeland Capital Management, LLC		3,125	0.00	337	-9.43
2025-07-29	13F	Arnhold LLC		18,886	0.00	2,036	-9.39
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		22,565	-6.66	2,433	-15.41
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		57,437	-2.03	6,067	-3.13
2025-08-05	13F	Centennial Bank/AR/		6,295	-3.30	679	-12.40
2025-07-16	13F	Phil A. Younker & Associates, Ltd.		4,913	0.29	530	-9.11
2025-08-13	13F	Granite Investment Partners, LLC		15,359	0.03	1,656	-9.36
2025-07-22	13F	Peoples Bank /oh		14,919	-1.60	1,608	-10.82
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		56,030	50.17	6,040	36.13
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		2,813,324	-30.97	297,171	-31.75
2025-07-15	13F	Home Federal Bank Of Tennessee		13,708	0.00	1,478	-9.39
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		3,356,614	-2.56	343,382	-10.47
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		4,029	58.31	426	56.83
2025-08-14	13F	Capital & Planning, Llc		16,595	-12.51	1,789	-20.71
2025-07-01	13F	Stonehearth Capital Management, LLC		9,870	-7.81	1,064	-16.50
2025-07-28	13F	Cutler Investment Counsel Llc		123,602	-0.08	13,324	-9.43
2025-08-08	13F	Gts Securities Llc		27,189	-10.43	2,931	-18.84
2025-08-14	13F	CoreCap Advisors, LLC		23,089	-1.24	2,489	-10.47
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		7,651	-6.08	854	-0.70
2025-07-29	13F	Portman Square Capital LLP	Call	58,700	-72.44	6,328	-75.02
2025-08-13	13F	Botty Investors LLC		4,350	0.00	469	-9.48
2025-07-29	13F	Portman Square Capital LLP	Put	90,600	-75.93	9,767	-78.18
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		220,000	0.00	23,716	-9.36
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		332,119	-25.47	35,802	-32.45
2025-07-25	NP	MEIAX - MFS Value Fund A		9,991,290	-2.76	1,022,109	-10.65
2025-08-13	13F	D L Carlson Investment Group Inc		35,992	-9.18	3,880	-17.70
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		54,475	71.17	5,872	55.18
2025-08-11	13F	Landaas & Co /wi /adv		4,372	0.23	471	-9.25
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		614,100	-8.71	66,200	-17.26
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,398	7.61	465	6.42
2025-07-18	13F	Bourgeon Capital Management Llc		19,847	4.04	2,140	-5.69
2025-07-24	13F	Weaver Capital Management LLC		31,578	-1.28	3,404	-10.52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		650,707	6.25	70,146	-3.70
2025-07-16	13F	Fischer Financial Services, Inc.		4,087	-11.86	441	-20.15
2025-08-14	13F	Erste Asset Management GmbH		53,882	47.02	5,901	36.79
2025-08-13	13F	Cloverfields Capital Group, Lp		35,179	0.58	3,792	-8.82
2025-08-12	13F	Ci Investments Inc.		536,268	-7.56	58	-16.18
2025-08-11	13F	Generali Investments, Management Co LLC		44,372	-0.81	4,777	-10.23
2025-08-13	13F	Wambolt & Associates, LLC		7,543	0.11	824	-8.15
2025-07-14	13F	Toth Financial Advisory Corp		7,092	0.16	764	-9.26
2025-07-30	13F	First Interstate Bank		11,891	0.00	1,282	-9.41
2025-07-22	13F	Luken Investment Analytics, LLC		628	0.00	68	-9.46
2025-08-07	13F	Blackhawk Capital Partners LLC.		20,621	-8.67	2,223	-17.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		112,963	0.00	12,177	-9.36
2025-08-29	NP	DIVL - Madison Dividend Value ETF		12,598	-1.79	1,358	-10.95
2025-07-23	13F	Cohen Investment Advisors LLC		34,506	4.20	3,720	-5.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11,987	-6.29	1,292	-15.06
2025-07-31	13F	Waldron Private Wealth LLC		29,227	-1.57	3,151	-10.79
2025-08-05	13F	Israel Discount Bank of New York		3,818	-0.91	412	-10.26
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		112,354	7.02	11,868	9.95
2025-07-10	13F	Community Trust & Investment Co		5,658	-3.25	610	-12.37
2025-07-07	13F	Accelerate Investment Advisors LLC		8,894	6.77	959	-3.23
2025-07-16	13F	Old Port Advisors		10,126	-1.22	1,092	-10.50
2025-08-08	13F	Brogan Financial, Inc.		5,655	0.82	610	-8.70
2025-08-05	13F	KDT Advisors, LLC		10,574	4.76	1,140	-5.08
2025-07-29	13F	Koshinski Asset Management, Inc.		45,645	3.81	4,921	-5.91
2025-07-10	13F	PMV Capital Advisers, LLC		3,347	2.61	361	-6.98
2025-08-07	13F	Guidance Capital, Inc		3,464	-3.08	380	0.00
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,453	37.99	149	26.50
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10,233	10.50	1,103	0.18
2025-08-08	13F	Hibernia Wealth Partners, LLC		3,565		384
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		8,353	-21.66	855	-28.05
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		5,664	0.46	611	-8.96
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		38,771	10.32	4	0.00
2025-08-01	13F	Bolthouse Investments, LLC		6,149	11.48	663	0.91
2025-07-22	13F	Apexium Financial, Lp		14,598	3.67	1,574	-6.03
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,774	151.99	197	137.35
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		24,854	-15.03	2,625	-15.97
2025-07-17	13F	Clean Yield Group		4,043	3.11	436	-6.65
2025-08-08	13F	W.H. Cornerstone Investments Inc.		13,585	23.74	1,464	12.18
2025-08-14	13F	Horizon Investments, LLC		193,820	255.11	20,894	221.88
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		412,009	-19.36	43,521	-20.26
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		10,619	-1.16	1,145	-10.42
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		475,000	11.76	51,205	1.31
2025-05-15	13F	Family Office Research LLC		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		81,977	-2.10	8,837	-11.26
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4,926	-5.78	531	-14.65
2025-05-15	13F	CAPROCK Group, Inc.		106,039	-6.32	12,611	3.57
2025-07-21	13F	Curran Financial Partners, LLC		8,551	3.14	922	-6.59
2025-08-12	13F	Mufg Securities Americas Inc.		95,522	23.97	10,297	12.36
2025-08-04	13F	Wolverine Asset Management Llc	Put	261,500	32.88	28,190	20.44
2025-07-01	13F	Cullen Investment Group, Ltd.		104,777	9.29	11,295	-0.94
2025-07-29	13F	Shelter Mutual Insurance Co		65,160	0.00	7,024	-9.36
2025-08-01	13F	Hikari Power Ltd		299,290	0.00	32	-8.57
2025-07-21	13F	First National Bank & Trust Co Of Newtown		48,968	-1.61	5,279	-10.83
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		204,865	0.00	20,958	-8.11
2025-08-20	NP	RGLO - Global Equity Active ETF		6,237		672
2025-07-30	13F	Greenup Street Wealth Management Llc		13,463	-0.60	1,451	-9.88
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,239,800	-7.14	133,650	-15.83
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		180,376	-9.88	18,452	-17.19
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3,944	-0.13	425	-9.38
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		57,840	2.96	6,235	-6.68
2025-07-24	13F	MSH Capital Advisors LLC		34,979	1.26	3,771	-8.23
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		739,641	-2.38	79,733	-11.52
2025-07-16	13F	Traveka Wealth, LLC		8,025	-16.87	865	-24.59
2025-08-14	13F	Balyasny Asset Management Llc		265,218	-0.12	28,590	-9.47
2025-07-29	13F	Novare Capital Management Llc		14,499	20.25	1,563	9.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	183,800	-8.28	19,814	-16.87
2025-08-15	13F	Strategic Investment Advisors / MI		14,982	-22.68	1,612	-30.08
2025-07-30	13F	Canal Insurance CO		115,000	0.00	12	-7.69
2025-08-06	13F	Csenge Advisory Group		82,139	1.79	8,403	-2.62
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		4,475,745	-11.79	457,869	-18.95
2025-07-30	NP	ARSKX - Archer Stock Fund		4,735	0.00	484	-8.16
2025-08-04	13F	Field & Main Bank		23,450	-8.13	2,528	-16.74
2025-08-19	13F	State of Wyoming		1,358		146
2025-07-23	13F	Shell Asset Management Co		74,909	32.16	8	33.33
2025-07-25	13F	Heartland Bank & Trust Co		18,611	-2.07	2,006	-11.24
2025-07-15	13F	Total Wealth Planning, Llc		3,421	49.13	369	35.29
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		84	0.00	9	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		556,746	-3.40	56,955	-11.23
2025-08-05	13F	Blue Barn Wealth, LLC		2,652	18.29	286	7.14
2025-08-15	13F	Manhattan West Asset Management, LLC		21,929	2.21	2,364	-7.33
2025-07-24	13F	3Chopt Investment Partners, LLC		24,763	21.45	2,669	10.11
2025-07-18	13F	Liberty Capital Management, Inc.		3,038	-3.43	327	-12.57
2025-08-14	13F	Dean, Jacobson Financial Services, LLC		2,908	0.00	313	-9.28
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		38,536	576.07	3,942	521.77
2025-07-24	13F	Leo Wealth, LLC		49,964	87.30	5,383	69.70
2025-08-07	13F	Meridian Financial Partners LLC		30,667	2.14	3	0.00
2025-07-23	13F	Values Added Financial LLC		3,425	21.54	369	10.15
2025-08-14	13F	Vivaldi Capital Management, LLC		7,944	-4.02	856	-13.01
2025-08-18	13F	Geneos Wealth Management Inc.		212,733	38.86	22,933	25.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		72,897	-22.74	7,700	-23.60
2025-08-11	13F	Core Wealth Partners LLC		24,530	20.20	2,644	8.99
2025-07-09	13F	Towerpoint Wealth, LLC		4,611	17.90	497	6.88
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		13,288	51.76	1,432	37.56
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,172	6.09	6,667	-2.51
2025-08-06	13F	Horizon Investment Services, LLC		4,559	-0.33	492	-9.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		73,274	-9.14	7,740	-10.17
2025-08-08	13F	Investment Partners, Ltd.		15,585	-4.18	1,680	-13.13
2025-07-31	13F	Resonant Capital Advisors, LLC		54,238	4.57	5,847	-5.22
2025-08-06	13F	SNS Financial Group, LLC		4,544	3.18	490	-6.50
2025-07-07	13F	St. Clair Advisors, LLC		22,506	5.77	2,426	-4.11
2025-07-16	13F	Cahaba Wealth Management, Inc.		5,866	-21.49	632	-28.83
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2,852	-49.54	292	-53.74
2025-08-12	13F	Vestor Capital, Llc		3,887	-33.42	1
2025-08-13	13F	Blue Fin Capital, Inc.		5,049	10.51	544	10.79
2025-07-28	13F	Moran Wealth Management, LLC		84,390	-4.83	9,097	-13.73
2025-08-06	13F/A	Headland Capital, LLC		2,635	-5.15	284	-13.94
2025-08-12	13F	Putnam Fl Investment Management Co		86,484	6.25	9,323	-3.70
2025-07-10	13F	Oldfather Financial Services, LLC		3,764	-1.77	406	-10.99
2025-08-14	13F	Mairs & Power Inc		34,373	43.74	3,705	30.32
2025-07-22	13F	PUREfi Wealth, LLC		10,231	15.51	1,103	4.65
2025-08-13	13F	Isthmus Partners, Llc		8,920	4.67	962	-5.13
2025-07-30	13F	CMG Global Holdings, LLC		17,260	-4.81	1,923	-2.34
2025-07-01	13F	Rowland & Co Investment Counsel/adv		83,859	-0.32	9,040	-9.65
2025-08-11	13F	Midwest Professional Planners, LTD.		14,019	4.02	1,511	-5.68
2025-07-31	13F	United Community Bank		10,650	-26.07	1,148	-32.98
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	-100.00	0	-100.00
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	-100.00	0	-100.00
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		57,719	0.00	6,222	-9.35
2025-08-14	13F	RMB Capital Management, LLC		35,146	622.13	3,789	555.36
2025-08-11	13F	Rockbridge Investment Management, LCC		5,010	-1.44	540	-10.60
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		5,663	-1.80	610	-10.95
2025-07-28	13F	Diversified Investment Strategies, LLC		208,282	0.52	22,453	-8.89
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5,422,039	-8.91	584,496	-17.43
2025-08-14	13F	Seven Mile Advisory		5,017	1.01	541	-8.47
2025-07-24	13F	Game Plan Financial Advisors, LLC		75	-76.56	8	-78.95
2025-07-24	13F	Brucke Financial, Inc.		6,847	0.81	738	2.93
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,898	6.87	205	-3.32
2025-08-08	13F	Canada Post Corp Registered Pension Plan		138,183		14,896
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		409	0.00	44	-8.33
2025-08-13	13F	Marshall Wace, Llp	Call	2,300		248
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		10,236	8.57	1,103	1.29
2025-08-13	13F	Marshall Wace, Llp		1,954	-99.56	211	-99.60
2025-07-16	13F	Tenret Co LLC		2,581	0.00	278	-9.15
2025-08-13	13F	Marshall Wace, Llp	Put	7,900		852
2025-07-07	13F	Avenue 1 Advisors, LLC		4,407	-1.23	475	-10.38
2025-07-23	13F	Sachetta, LLC		5,723	1.01	617	-8.47
2025-08-13	13F	Hobbs Wealth Management, LLC		2,305	0.96	248	-8.49
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	-100.00	0	-100.00
2025-07-23	13F	Notis-McConarty Edward		23,810	-0.42	2,567	-9.74
2025-07-24	13F	Copperwynd Financial, LLC		2,136	-64.63	230	-67.97
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		108,292	17.04	11,439	15.72
2025-07-15	13F	Clarus Group, Inc.		95,089	-0.50	10,251	-9.81
2025-07-29	13F	First Bancorp, Inc /ME/		21,251	5.77	2,291	-4.14
2025-07-30	13F	Roman Butler Fullerton & Co		9,262	1.58	1,023	8.72
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		2,071,244	-0.95	218,786	-2.06
2025-07-31	13F	CVA Family Office, LLC		14,942	-4.94	1,611	-13.86
2025-08-06	13F	OneAscent Wealth Management LLC		7,657	116.67	1
2025-08-15	13F	Kestra Advisory Services, LLC		639,139	12.23	68,899	1.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		96,763	-12.32	10,431	-20.53
2025-08-07	13F	CENTRAL TRUST Co		305,889	-2.86	32,975	-11.96
2025-08-13	13F	Gibson Wealth Advisors LLC		31,594	-1.45	3,406	-10.68
2025-07-18	13F	TruNorth Capital Management, LLC		21	-95.53	2	-96.36
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		3,300	0.00	338	-8.17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-117		-13
2025-07-31	13F	Lee Danner & Bass Inc		155,207	2.05	16,731	-7.50
2025-08-01	13F	Schmidt P J Investment Management Inc		17,814	-0.35	1,920	-9.69
2025-08-14	13F	Nfj Investment Group, Llc		339,223	-3.45	36,568	-12.48
2025-08-04	13F	Spire Wealth Management		82,241	-32.30	8,740	-39.51
2025-08-07	13F	Addison Advisors LLC		21,828	7.58	2,353	-2.49
2025-07-08	13F	Boltwood Capital Management		25,340	0.76	2,732	-8.69
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		30,520,300	0.00	3,290,088	-9.36
2025-08-13	13F	Clarkston Capital Partners, LLC		54,982	0.00	5,927	-9.35
2025-07-21	13F	J. Safra Sarasin Holding AG		4,572		493
2025-08-13	13F	Collar Capital Management, LLC		22,915	109.92	2,470	90.29
2025-08-01	13F	Penobscot Wealth Management		0	-100.00	0
2025-07-17	13F	Crown Oak Advisors, LLC		3,710	0.92	400	-8.70
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		48,700	-25.17	5,250	-32.18
2025-07-09	13F	Sapient Capital Llc		157,017	-7.96	16,926	-16.57
2025-08-12	13F	Entruity Wealth, LLC		18,575	0.00	2,002	-9.37
2025-07-24	13F	M1 Capital Management LLC		6,176	4.80	666	-5.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		195,930	-6.02	21,121	-14.81
2025-07-21	13F	Synergy Financial Management, LLC		4,693	-1.41	506	-10.78
2025-08-07	13F	Brio Consultants, LLC		2,100	-0.43	226	-9.60
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		6,253	93.11	695	102.92
2025-08-14	13F	Tripletail Wealth Management, LLC		2,935		311
2025-08-07	13F	Fountainhead AM, LLC		7,830	8.06	844	-1.97
2025-07-23	13F	InTrack Investment Management Inc		6,770	23.09	730	11.47
2025-08-14	13F	ICONIQ Capital, LLC		22,495	41.31	2,425	28.05
2025-07-31	13F	DDD Partners, LLC		8,165	19.88	880	8.64
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10,753	-0.07	1,159	-9.38
2025-08-07	13F	Rollins Financial Advisors, LLC		2,342	0.09	252	-9.35
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		1,835	-22.93	194	-24.02
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		878	-2.66	95	-12.15
2025-08-14	13F	Williams Jones Wealth Management, LLC.		319,105	-2.27	34,400	-11.42
2025-07-17	13F	Janney Montgomery Scott LLC		1,588,632	1.68	171	-7.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		127,996	-10.48	13,798	-18.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		37,036	-11.75	3,992	-20.02
2025-05-15	13F	Yaupon Capital Management LP	Put	0	-100.00	0	-100.00
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		31,172	18.34	3,189	8.73
2025-07-28	13F	RFG Advisory, LLC		73,541	-0.26	7,928	-9.60
2025-08-27	13F	Cypress Capital Advisors, LLC		6,274	5.27	676	-4.52
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		52,272,180	-0.83	5,634,941	-10.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		20,596	-26.57	2,176	-27.40
2025-08-12	13F	Lodestone Wealth Management LLC		8,303	-0.76	895	-10.05
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		29,177	43.58	3,145	30.17
2025-08-13	13F	Victory Financial Group, Llc		7,667	1.89	826	-7.81
2025-08-14	13F	Snowden Capital Advisors LLC		150,943	-4.72	16,272	-13.64
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		196,922	-28.45	20,145	-34.25
2025-07-25	13F	Ball & Co Wealth Management Inc.		1,740	0.93	0
2025-07-10	13F	Stolper Co		24,363	1.37	3	0.00
2025-08-13	13F	SageView Advisory Group, LLC		45,881	0.77	5,113	-5.60
2025-07-07	13F	Fox Hill Wealth Management		3,495	-6.12	377	-14.93
2025-07-30	13F	Schwartz Investment Counsel Inc		106,735	0.18	11,506	-9.19
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5,601	25.70	592	24.16
2025-07-01	13F	BancFirst Trust & Investment Management		328,350		35,915
2025-08-08	13F	Avalon Trust Co		3,147	11.60	339	1.19
2025-07-29	13F	Birmingham Capital Management Co Inc/al		40,623	-21.07	4,379	-28.45
2025-08-14	13F	Man Group plc	Call	210,900	-36.91	22,735	-42.82
2025-08-14	13F	Man Group plc	Put	260,300	-22.14	28,060	-29.42
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		251,542	0.00	27,116	-9.36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		24,007	-35.67	2,588	-41.71
2025-07-22	13F	LGT Fund Management Co Ltd.		37,046	31.75	3,994	19.41
2025-08-14	13F	Man Group plc		105,315	-36.29	11,353	-42.25
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		3,742	0.00	403	-9.44
2025-08-06	13F	Ethos Financial Group, LLC		52,783	-7.08	5,690	-8.70
2025-08-13	13F	HAP Trading, LLC	Put	114,900	-16.25	1,637	60.24
2025-08-13	13F	HAP Trading, LLC	Call	253,400	17.64	541	-66.65
2025-08-01	13F	Koss-Olinger Consulting, LLC		7,317	-16.79	789	-24.67
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		9,372	2.82	1,010	-6.83
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		314,406	25.82	33,211	24.41
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		124,116		13,380
2025-08-14	13F	Operose Advisors LLC		8,430	0.00	909	-9.38
2025-07-25	13F	R. W. Roge & Company, Inc.		3,388	0.98	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,683	-2.51	1,044	-11.69
2025-08-12	13F	Barings Llc		123,982	-0.31	13,365	-9.64
2025-08-08	13F	Compass Financial Services Inc		515	-7.87	55	-16.67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		20,218	-2.33	2,179	-11.46
2025-07-16	13F	Midwest Heritage Bank, FSB		4,060	0.07	438	-9.34
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3,606,181	0.10	380,921	-1.03
2025-08-11	13F	PAX Financial Group, LLC		10,453	-4.34	1,127	-13.32
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		2,216,138	-4.76	238,900	-13.67
2025-07-15	13F	LVZ Advisors, Inc.		7,100	0.00	765	-9.36
2025-07-29	13F	Liberty Square Wealth Partners Llc		6,414	0.00	691	-9.32
2025-08-07	13F	Mayport, Llc		3,200	34.45	345	21.91
2025-07-10	13F	NorthCrest Asset Manangement, LLC		139,502	2.42	15,652	-3.38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		765,000	13.33	82	2.50
2025-07-22	13F	Rocky Mountain Advisers, Llc		1,293	0.00	139	-9.15
2025-07-01	13F	Private Client Services, Llc		12,410	27.10	1,338	15.16
2025-07-15	13F	Signet Financial Management, Llc		4,077	-0.54	439	-9.86
2025-07-09	13F	Post Resch Tallon Group Inc.		7,241	-0.33	781	-9.09
2025-07-17	13F	Global Trust Asset Management, LLC		995	-1.49	107	-10.08
2025-08-14	13F	Laurion Capital Management LP	Call	240,000		25,872
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2,865		293
2025-07-16	13F	Meyer Handelman Co		382,101	-0.40	41,190	-9.72
2025-07-30	NP	BIGTX - The Texas Fund Class I		2,441	42.17	250	23.27
2025-08-14	13F/A	Barclays Plc		8,827,674	-19.76	952	-27.29
2025-08-14	13F/A	Barclays Plc	Call	830,300	-69.69	90	-72.62
2025-08-14	13F/A	Barclays Plc	Put	702,500	-7.60	76	-16.67
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		37,964	-2.13	4,093	-11.29
2025-08-14	13F	Harris Associates L P		7,166	21.11	772	9.82
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,041	-0.47	7,881	-8.54
2025-07-24	13F	Live Oak Investment Partners		21,092	0.20	2,274	-9.19
2025-08-13	13F	Harfst & Associates, Inc.		22,053	-11.93	2,377	-20.15
2025-07-16	13F	Signature Resources Capital Management, LLC		4,352	-2.27	469	-11.34
2025-08-06	13F	Metis Global Partners, LLC		261,109	-2.60	28,148	-11.71
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		885,276	-10.56	95,433	-18.93
2025-07-16	13F	State of Alaska, Department of Revenue		643,311	-3.75	69	-12.66
2025-07-23	13F	Columbus Macro, LLC		22,559	1.18	2,432	-8.30
2025-08-01	13F	Pasadena Private Wealth, LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		3,661,831	-0.24	395	-9.63
2025-07-31	13F	Moment Partners, LLC		4,177	-3.24	450	-12.28
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3,920	-0.83	423	-10.21
2025-08-11	13F	Theory Financial Llc		3,183	0.00	355	-6.08
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		40,139	77.72	4,240	75.75
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,103	20.02	0
2025-07-30	13F	Prosperity Financial Group, Inc.		2,058	-8.70	222	-17.54
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		148,446	-21.24	16,002	-28.61
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		184,693	1.01	19,509	-0.13
2025-08-13	13F	WCG Wealth Advisors LLC		52,366	5.46	5,645	-4.40
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	59,500	40.00	6,414	26.91
2025-07-07	13F	Teamwork Financial Advisors, LLC		71,732	0.84	7,733	-8.59
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,000	-20.00	216	-27.61
2025-07-25	13F	Apollon Financial, LLC		13,257	-0.28	1,429	-9.61
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		10,921	-21.93	1,154	-22.82
2025-08-05	13F	Meridian Management Co		4,424	0.00	494	-6.27
2025-08-12	13F	AlphaCore Capital LLC		100		88
2025-07-30	13F	apricus wealth, LLC		8,527	0.04	919	-9.28
2025-08-01	13F	Chilton Capital Management Llc		514,567	-0.67	55,470	-9.97
2025-07-28	13F	Triton Wealth Management, PLLC		9,294	1.43	1,030	-7.63
2025-04-17	13F	Rs Crum Inc.		5,750	0.02	684	10.52
2025-08-06	13F	Texas Yale Capital Corp.		82,720	35.65	8,917	22.96
2025-07-18	13F	Requisite Capital Management, LLC		3,224	-0.89	348	-10.10
2025-07-29	13F	Aire Advisors, Llc		8,622	-1.94	929	-11.10
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6,092	-0.60	657	-9.89
2025-08-01	13F	Logan Capital Management Inc		29,520	-15.19	3,182	-23.12
2025-08-11	13F	Wescott Financial Advisory Group, LLC		23,980	-0.31	2,585	-9.62
2025-07-08	13F	Gradient Investments LLC		140,523	3.87	15,148	-5.85
2025-08-12	13F	Pettyjohn, Wood & White, Inc		107,537	1.18	11,593	-8.29
2025-07-25	13F	Oregon Public Employees Retirement Fund		372,447	-0.51	40,150	-9.82
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1,935	0.00	209	-9.57
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11,040		1,166
2025-07-15	13F	Compagnie Lombard Odier SCmA		8,413	-12.37	907	-20.60
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		47,783	0.00	5,683	10.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		123,244	-0.89	13,286	-10.17
2025-08-12	13F	Boxwood Ventures, Inc.		11,136		1,200
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		4,624	-4.15	498	-13.24
2025-07-21	13F	Franklin Street Advisors Inc /nc		145,993	-3.88	16	-16.67
2025-07-28	13F	CGC Financial Services, LLC		2,533	1.28	273	-8.08
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		73,756	18.39	7,545	8.80
2025-07-24	13F	Advanced Asset Management Advisors Inc		92,614	0.00	9,984	-9.36
2025-06-27	NP	XOMX - Direxion Daily XOM Bull 2X Shares		5,000		528
2025-08-27	NP	PLBBX - Plumb Balanced Fund		10,000	-16.67	1,078	-24.46
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,435,978	0.00	154,798	-9.36
2025-07-21	13F	Warner Financial, Inc		3,698	-3.14	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		5,833	-9.16	629	-17.69
2025-08-05	13F	Burney Co/		95,211	-0.29	10,264	-9.62
2025-07-29	NP	SFYF - SoFi 50 ETF		1,959	-10.83	200	-18.03
2025-08-14	13F	Redwood Financial Network Corp		5,275	0.61	569	-8.83
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		8,331	15.01	898	4.30
2025-07-29	13F	BXM Wealth LLC		4,545	2.78	490	-6.86
2025-08-08	13F	New England Capital Financial Advisors LLC		7,680	-0.05	828	-9.42
2025-08-13	13F	Arizona State Retirement System		1,264,343	-1.98	136,296	-11.15
2025-08-22	13F	Cim Investment Mangement Inc		15,892	99.75	1,711	80.87
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		6,253,497	7.64	639,733	-1.09
2025-07-30	13F	Conestoga Capital Advisors, LLC		2,449	0.00	264	-9.28
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		2,453	0.00	264	-9.28
2025-08-04	13F	Atria Investments Llc		273,640	8.50	29,498	-1.65
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		1,113,644	-2.35	117,634	-3.44
2025-07-25	13F	Evolution Advisers, Inc.		4,834	-0.35	1
2025-08-14	13F	Amussen Hunsaker Associates Llc		9,214	4.65	993	-5.16
2025-07-28	13F	Axxcess Wealth Management, Llc		158,954	-0.67	17,135	-9.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-21	13F	Tower View Investment Management & Research LLC		2,644	152.77	285	129.84
2025-08-13	13F	Continuum Advisory, LLC		24,905	-59.42	2,685	-63.22
2025-06-30	NP	PEVC - Pacer PE/VC ETF		160		17
2025-08-11	13F	CFS Investment Advisory Services, LLC		39,728	-1.27	4	0.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		68,563	16.50	7,014	7.05
2025-07-15	13F	Signal Tree Financial Partners Llc		2,254	-4.29	243	-13.57
2025-07-22	13F	LGT Group Foundation		277,510	2.69	29,916	-6.92
2025-08-07	13F	Hosking Partners LLP		49,912	-0.71	5,381	-10.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		25,257	11.93	2,723	1.45
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		12,129	-3.03	1,308	-12.10
2025-07-09	13F	Sunpointe, LLC		9,790	9.50	1,055	-0.75
2025-08-05	13F	Palogic Value Management, L.P.		48,867	2.07	5,268	-7.50
2025-08-06	13F	Aspect Partners, LLC		3,699	2.32	399	-7.23
2025-08-12	13F	Tumwater Wealth Management, LLC		2,559	0.24	276	-9.24
2025-08-14	13F	Aristotle Atlantic Partners, Llc		251,482	0.00	27,110	-9.36
2025-08-11	13F	New Age Alpha Advisors, LLC		157,694	18.14	16,999	7.09
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100.00	0
2025-08-12	13F	MAI Capital Management	Call			65	-9.86
2025-08-12	13F	MAI Capital Management		474,428	5.77	51,143	-4.13
2025-07-24	13F	Wealth Advisors Northwest LLC		4,398	0.00	474	-9.37
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,062	-68.51	114	-71.57
2025-07-07	13F	Park Edge Advisors, LLC		32,031	0.28	3,453	-9.11
2025-08-12	13F	Quilter Plc		694,361	13.47	74,852	2.85
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		3,817	-46.13	411	-51.19
2025-08-08	13F	Emerald Investment Partners, Llc		12,562	24.04	1,354	12.46
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2,155,000	0.00	232,309	-9.36
2025-07-22	13F	Autumn Glory Partners, LLC		13,795	-25.03	1,487	-32.04
2025-07-01	13F	Stonebridge Capital Management Inc		19,254	0.00	2	0.00
2025-07-08	13F	D. Scott Neal, Inc.		2,634	-0.19	284	-9.58
2025-07-10	13F	Waypoint Wealth Partners Inc.		5,298	13.40	571	2.88
2025-08-14	13F	Keystone Financial Services, LLC		4,589	13.73	495	3.13
2025-07-15	13F	Regatta Capital Group, Llc		8,442	-0.86	910	-10.08
2025-07-21	13F	Atwater Malick LLC		5,783	1.76	623	-7.70
2025-07-30	13F	Dupont Capital Management Corp		84,463	0.00	9,105	-9.36
2025-08-12	13F	Nemes Rush Group LLC		77,788	6.37	8,386	-3.59
2025-07-09	13F	Sar Wealth Management Group, Llc		7,340	1.35	791	-8.13
2025-08-13	13F	Fort Sheridan Advisors Llc		25,797	-6.11	2,781	-14.91
2025-07-07	13F	RDA Financial Network		5,725	-1.99	617	-11.10
2025-08-06	13F	Sprucegrove Investment Management Ltd		102,690	2.91	11,070	-6.73
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1,043,470	20.32	112,486	9.06
2025-07-10	13F	Western Pacific Wealth Management, LP		732	-7.22	79	-16.13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		30,929	226.05	3,334	195.57
2025-08-14	13F	Colony Group, LLC		2,136,604	2.72	230,326	-6.89
2025-08-12	13F	RiverFront Investment Group, LLC		54,417	-71.58	5,866	-74.24
2025-07-14	13F	Lewis Asset Management, LLC		10,286	165.38	1,109	140.87
2025-07-29	13F	Lesa Sroufe & Co		2,310	0.00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		6,121	101.22	660	82.55
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		69,888	18.48	7,382	17.16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		700,870	-19.24	74,033	-20.15
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		318	33.61	34	22.22
2025-08-11	13F	Diversified Portfolios, Inc.		6,355	0.03	685	-9.27
2025-08-27	13F	Tribridge Partners Financial LLC		8,186		1
2025-08-06	13F	Summit Wealth Group, LLC		3,999	13.35	0
2025-08-14	13F	Lebenthal Global Advisors, LLC		10,818	12.99	1,166	2.46
2025-08-25	13F	Hilltop Partners LLC		33,176	14.24	3,576	3.56
2025-07-16	13F	Bright Financial Advisors, Inc.		6,288	2.29	678	-7.39
2025-08-12	13F	JMG Financial Group, Ltd.		4,145	-0.10	447	-9.53
2025-07-07	13F	RB Capital Management, LLC		23,595	1.83	2,544	-7.70
2025-08-07	13F	Blackston Financial Advisory Group, LLC		10,711	6.07	1,155	-3.83
2025-07-14	13F	Opal Wealth Advisors, LLC		9,795	-12.76	1,056	-20.97
2025-08-14	13F	Pingora Partners LLC		16,005	0.00	1,725	-9.35
2025-07-10	13F	Cypress Point Wealth Management, LLC		41,708	-16.34	4,496	-24.16
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		568	21.89	61	10.91
2025-07-10	13F	CWC Advisors, LLC.		6,208	7.05	669	-2.90
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		30,279	140.04	3,098	120.58
2025-08-12	13F	Boston Research & Management Inc		54,774	2.55	6	-16.67
2025-08-13	13F	Johnson Financial Group, Inc.		118,548	1.90	12,779	-7.63

MX:XOM
IT:1XOM	€ 93.98
GB:0R1M
CL:XOM
PE:XOM
CL:XOMCL
KZ:XOM_KZ	US$ 119.37
DE:XONA	€ 96.19
US:XOM	US$ 109.23
CH:000808963
GB:XONAD
BG:XONA

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