EMR - Emerson Electric Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	3023 total, 2976 long only, 12 short only, 35 long/short - change of 3.24% MRQ
Alokasi Portofolio Rata-rata	0.3335 % - change of 5.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	523,671,999 - 93.05% (ex 13D/G) - change of 7.81MM shares 1.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 66,889,507 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Emerson Electric Co. (CH:EMR) memiliki 3023 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 523,788,287 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Jpmorgan Chase & Co, Morgan Stanley, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Emerson Electric Co. (SWX:EMR) 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%.

CH:EMR / Emerson Electric Co. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Cresset Asset Management, LLC		169,108	-1.45	22,547	19.85
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,027	-1.65	844	-20.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		912,975	-12.74	121,732	6.11
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,234	-5.34	298	15.12
2025-08-14	13F	Wetherby Asset Management Inc		10,014	8.06	1,335	16.29
2025-07-24	13F	Lmcg Investments, Llc		97,745	-3.19	13,032	17.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,853	-5.79	1,847	14.58
2025-08-12	13F	Wayfinding Financial, LLC		6,451	-1.72	1
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,400		320
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		32,182		4,291
2025-07-16	13F	West Branch Capital LLC		880	-14.56	117	4.46
2025-08-01	13F	Lipe & Dalton		39,540	-6.35	5	25.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		10,502	-0.58	1,400	20.90
2025-08-07	13F	Parkside Financial Bank & Trust		15,155	42.19	2,021	72.95
2025-07-21	13F	Stock Yards Bank & Trust Co		19,012	3.91	2,535	26.38
2025-07-17	13F	Park Place Capital Corp		978	-3.36	133	20.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-36.36	-2	-100.31
2025-08-13	13F	Crescent Grove Advisors, LLC		1,513		202
2025-08-13	13F	Keystone Financial Group		2,436	-0.20	325	21.35
2025-07-23	13F	Canopy Partners, LLC		4,285	13.81	571	38.59
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		160,553	5.25	21,407	28.00
2025-07-28	13F	Copia Wealth Management		83	0.00	11	22.22
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		566,589	1.85	67,639	-0.02
2025-08-12	13F	SlateStone Wealth, LLC		11,125	-0.09	1	0.00
2025-08-14	13F	Hilltop Holdings Inc.		14,626	52.80	1,950	85.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,723	0.00	630	21.66
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		60,676	-52.87	7,885	-43.43
2025-08-14	13F	Df Dent & Co Inc		4,535	0.00	605	21.53
2025-08-14	13F	Manufacturers Life Insurance Company, The		790,805	9.69	105,438	33.40
2025-07-15	13F	Alpha Omega Wealth Management LLC		10,857	-1.17	1,448	20.18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		23,342	-3.35	3,112	17.57
2025-08-18	13F	Wolverine Trading, Llc	Call	219,300	48.28	29,204	81.76
2025-08-14	13F	Volterra Technologies LP		8,126		1,083
2025-08-18	13F	Wolverine Trading, Llc	Put	66,300	-4.19	8,829	17.45
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		364		38
2025-07-11	13F	Adirondack Trust Co		4,194	-0.62	559	21.00
2025-05-09	13F	PrairieView Partners, LLC		0	-100.00	0
2025-07-18	13F	Founders Capital Management		24,408	0.10	3,254	21.74
2025-07-17	13F	Guardian Investment Management		3,374	0.00	450	21.68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		13
2025-08-13	13F	Mirova		59,054	117.33	7,874	164.28
2025-07-30	NP	CCMG - CCM Global Equity ETF		36,668	54.34	4,377	51.51
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		4,216	0.00	503	-1.76
2025-08-05	13F	Fullcircle Wealth Llc		5,161	0.78	736	37.57
2025-07-29	13F	Hoese & Co LLP		1,365	-9.60	182	9.70
2025-08-11	13F	Tower Bridge Advisors		6,868	0.00	916	21.51
2025-08-18	13F	Hollencrest Capital Management		764	0.00	102	21.69
2025-04-18	13F	Wolf Group Capital Advisors		12,375	-42.65	1,357	-30.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		58,603	-2.14	7,814	19.01
2025-08-12	13F	Harbor Advisory Corp /ma/		1,832	0.00	244	22.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,685	-2.49	891	18.64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		31,388	4.19	4,185	26.67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,127	5.51	233	-6.43
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		13,879	-21.12	1,459	-36.22
2025-06-20	NP	RVRB - Reverb ETF		48	0.00	5	-16.67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		268,491	9.19	35,798	32.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117,508	10.12	15,666	33.90
2025-08-19	13F	Wealth Group, Ltd.		2,184	1.82	0
2025-07-21	13F	Creative Capital Management Investments LLC		43		6
2025-07-17	13F	Washington Capital Management Inc		11,300	0.00	1,507	21.65
2025-07-17	13F	Independence Bank of Kentucky		4,344	0.00	579	21.64
2025-08-13	13F	Loomis Sayles & Co L P		72,358	-14.16	9,647	107,088.89
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9,696	-4.18	1,158	-5.93
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,142	-84.07	1,112	-85.92
2025-08-05	13F	Dillon & Associates Inc		3,208	1.62	0
2025-08-12	13F	Associated Banc-corp		37,644	-0.10	5,019	21.50
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		58,750	0.83	6	-14.29
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,071	-4.45	3,209	16.23
2025-07-15	13F	Armis Advisers, LLC		5,919	16.04	813	49.17
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		30	1,400.00	4
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,460	0.03	861	21.61
2025-08-04	13F	GAM Holding AG		59,591	-10.82	7,945	8.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		10,725	53.92	1,430	87.29
2025-08-13	13F	Avestar Capital, LLC		6,554	-10.78	874	8.45
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		21,451	-3.31	2,860	17.60
2025-07-25	13F	Asset Planning,Inc		661	0.00	88	22.22
2025-07-11	13F	Essex Savings Bank		8,707	-6.37	1,161	13.84
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		285,231	0.17	34,051	-1.67
2025-07-16	13F	Exeter Financial, LLC		41,384	-1.14	5,518	20.22
2025-08-14	13F/A	Skopos Labs, Inc.		6,115	28.90	815	56.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,910	15.99	2,655	41.10
2025-08-14	13F	Great Valley Advisor Group, Inc.		22,394	1.56	2,985	23.50
2025-08-01	13F	Pettee Investors, Inc.		8,923	-5.66	1,190	14.77
2025-08-07	13F	1620 Investment Advisors, Inc.		929	0.00	124	21.78
2025-07-22	13F	Inlight Wealth Management, LLC		256	0.00	34	21.43
2025-08-12	13F	Fortem Financial Group, Llc		26,461	5.81	3,528	28.68
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		31		3
2025-07-08	13F	Apella Capital, LLC		9,972	93.48	1,380	156.51
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		290	-11.04	35	-12.82
2025-07-17	13F	SeaBridge Investment Advisors LLC		4,400	0.00	587	21.58
2025-08-14	13F	Clark Capital Management Group, Inc.		5,362	-14.54	715	3.93
2025-08-04	13F	Creekmur Asset Management LLC		11,238	96.71	1,498	139.30
2025-08-04	13F	L.m. Kohn & Company		4,540	-2.64	605	18.40
2025-08-13	13F	NEOS Investment Management LLC		74,852	12.39	9,980	36.67
2025-07-30	13F	Cornerstone Advisory, LLC		4,733	0.23	631	24.70
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,688	41.37	-202	51.13
2025-07-29	13F	Unison Advisors LLC		21,416	0.54	2,855	22.27
2025-07-29	13F	Chicago Partners Investment Group LLC		10,625	10.40	1,561	47.59
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,677	-0.74	797	-2.57
2025-08-13	13F	Scotia Capital Inc.		644,905	34.32	85,984	63.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,584	1.08	211	23.39
2025-08-13	13F	GeoWealth Management, LLC		5,156	-0.37	687	21.16
2025-07-09	13F	Gateway Investment Advisers Llc		55,189	-0.11	7,358	21.48
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-21	NP	IBOT - VanEck Robotics ETF		6,533	9.01	871	32.57
2025-08-13	13F	Plan Group Financial, LLC		5,950	26.62	793	53.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,784	-2.14	3,171	19.03
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,075	-53.23	410	-43.19
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,180	4.44	691	27.07
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,236	5.86	431	28.66
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,152	2.75	687	24.95
2025-08-14	13F	Brevan Howard Capital Management LP		25,837		3,445
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		283,853	2.13	29,836	-17.39
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		19,394	0.00	2,586	21.59
2025-08-13	13F	Townsquare Capital Llc		8,469	-65.67	1,129	-58.25
2025-07-31	13F	Vaughan David Investments Inc/il		3,582	23.52	0
2025-07-24	13F/A	TFR Capital, LLC.		3,032	-1.85	404	19.53
2025-08-14	13F	Atomi Financial Group, Inc.		8,929	20.24	1,190	46.19
2025-04-28	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		18,600	-18.42	2,262	-25.21
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		57,814	-62.04	7,513	-54.45
2025-08-13	13F	Portland Global Advisors LLC		4,592	-0.22	612	21.43
2025-07-07	13F	Enterprise Bank & Trust Co		3,374	0.00	450	21.68
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		567	114.77	68	109.38
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		45,173	23.36	5,393	21.09
2025-07-22	13F	AMF Pensionsforsakring AB		710,080	-24.15	94,708	-7.75
2025-07-16	13F	First American Bank		2,127	0.00	284	21.46
2025-07-22	13F	Coastal Investment Advisors, Inc.		3,818	-11.54	509	7.61
2025-07-25	13F	Orca Investment Management, LLC		4,190	1.97	559	24.00
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		2,610	0.00	0
2025-08-07	13F	Meeder Asset Management Inc		76	-63.11	10	-54.55
2025-08-13	13F	New York State Common Retirement Fund		824,199	-1.85	110	18.48
2025-08-11	13F	Buckley Wealth Management, LLC		1,757		234
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-456	-73.30	-61	-67.91
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,753	11.81	500	-9.60
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		8,935	0.00	1,191	21.65
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		169,030	-0.69	17,767	-19.67
2025-07-08	13F/A	Salem Investment Counselors Inc		15,128	9.89	2,017	33.66
2025-08-14	13F	Aqr Capital Management Llc		104,562	42.16	13,940	75.85
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		32	10.34	4	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		3,771	1.21	503	23.04
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	-69.33	1,333	-62.70
2025-08-14	13F	Goldman Sachs Group Inc	Put	39,700	33.67	5,293	62.56
2025-08-04	13F	Fisher Funds Management LTD		98,998	-10.00	13,199	9.44
2025-08-14	13F	Goldman Sachs Group Inc		3,551,286	-4.82	473,493	15.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		170,725	2.30	22,763	24.41
2025-08-12	13F	Jpmorgan Chase & Co		12,538,402	74.95	1,671,762	112.75
2025-08-14	13F	Newport Trust Co		4,758,220	-2.42	634,413	18.67
2025-07-17	13F	Hanson & Doremus Investment Management		10,928	-42.43	1	-50.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		60,120	-2.42	8,016	18.67
2025-07-31	13F	MQS Management LLC		4,748		633
2025-07-29	13F	Accretive Wealth Partners, LLC		2,048	0.00	273	24.66
2025-07-23	13F	Tyche Wealth Partners LLC		2,607	0.04	348	21.75
2025-08-05	13F	Prosperity Consulting Group, LLC		3,073	-4.36	410	16.19
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,248	-63.06	260	21.60
2025-07-29	13F	Curbstone Financial Management Corp		4,232	-11.24	564	8.05
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,231	10.30	164	34.43
2025-08-07	13F	Fagan Associates, Inc.		1,721		229
2025-04-23	13F	Sabal Trust CO		4,300	-70.41	471	-73.85
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-07-14	13F	Argent Capital Management Llc		71,685	1,087.03	9,558	1,343.66
2025-08-26	13F	Nautilus Advisors LLC		5,369	0.00	716	21.60
2025-08-08	13F	Islay Capital Management, Llc		4,477	0.00	597	21.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,814	-35.38	-8,508	-21.42
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		9,252		1,234
2025-08-08	13F	Atlantic Trust, LLC		1,676	19.20	223	44.81
2025-08-14	13F	Raymond James Financial Inc		2,625,639	14.90	350,077	39.72
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13,763	3.93	1,643	2.05
2025-07-14	13F	Abacus Wealth Partners, LLC		2,089	0.29	279	21.93
2025-08-08	13F	Good Life Advisors, LLC		5,268	-11.79	702	7.34
2025-07-16	13F	American National Bank		5,438	13.10	725	37.57
2025-07-29	13F	Tradewinds Capital Management, LLC		281	0.00	37	23.33
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-61.76	2	-66.67
2025-08-08	13F	National Pension Service		1,364,918	-0.78	181,985	20.66
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		8,931	0.35	1,191	22.05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		15,314	5.69	1,828	3.75
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		314,307	-6.33	41,907	13.91
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		75	0.00	10	25.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,791	2.68	772	10.60
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		56,444		7,526
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		323,586	-0.75	38,630	-2.57
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		10,935	-7.67	1,458	12.25
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		660,971	2.54	88,127	24.70
2025-07-30	13F	Gimbal Financial		2,204	-0.32	294	21.07
2025-08-12	13F	Prudential Plc		26,245	227.04	3,499	298.07
2025-08-29	NP	STXV - Strive 1000 Value ETF		709	-5.21	95	14.63
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		10,175	-1.70	1,357	19.58
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,500	0.00	600	21.50
2025-07-23	13F	Godsey & Gibb Associates		3,118	-1.83	416	19.25
2025-07-07	13F	Abner Herrman & Brock Llc		81,303	0.00	11	25.00
2025-07-21	13F	Ameriflex Group, Inc.		166	76.60	22	120.00
2025-07-23	13F	Bellevue Asset Management, Llc		900	0.00	120	21.43
2025-08-04	13F	Savvy Advisors, Inc.		6,613	121.91	882	170.25
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,073	2.67	410	24.70
2025-07-21	13F	Asset Advisors Investment Management, LLC		9,000	0.00	1,200	21.60
2025-08-14	13F	Utah Retirement Systems		93,828	-1.06	12,510	20.32
2025-06-18	NP	NWFAX - Nationwide Fund Class A		12,784	-64.99	1,344	-71.70
2025-07-29	13F	Quotient Wealth Partners, LLC		2,644	14.91	353	39.68
2025-07-11	13F	Compass Ion Advisors, LLC		3,135	-4.71	418	16.11
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,864	-36.95	649	-23.31
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17,496	2.48	2,089	0.58
2025-08-12	13F	Rhumbline Advisers		1,021,516	-2.59	136,199	18.46
2025-08-11	13F	Baldwin Investment Management, LLC		1,587		212
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,275		152
2025-07-08	13F	Webster Bank, N. A.		2,598	-1.59	346	19.72
2025-08-06	13F	Savant Capital, LLC		20,411	10.13	2,721	33.97
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,303	-0.96	2,574	20.46
2025-08-13	13F	Haverford Trust Co		44,329	-0.19	5,910	21.38
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,460	-2.42	1,128	18.63
2025-07-07	13F	Somerset Trust Co		26,938	0.57	3,592	22.31
2025-08-15	13F	Morse Asset Management, Inc		450	-47.06	60	-36.56
2025-05-28	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		2,048	-77.20	225	-79.87
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		407,081	-0.94	54,276	20.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		87,898	0.00	11,719	21.60
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		140	6.06	15	-17.65
2025-05-13	13F	Adams Wealth Management		7,911	8.16	867	-4.30
2025-08-11	13F	Intrust Bank Na		1,758	-7.28	234	13.04
2025-08-14	13F	Polymer Capital Management (US) LLC		20,400		2,720
2025-08-04	13F	Bordeaux Wealth Advisors LLC		5,001	-3.16	667	17.67
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		38,869	4.16	4,640	2.25
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,401	3.53	406	1.75
2025-08-13	13F	Bank Of Nova Scotia		58,354	-10.50	7,780	8.84
2025-07-23	NP	Lmp Capital & Income Fund Inc.		41,205	0.00	4,919	-1.82
2025-07-31	13F	Mcdaniel Terry & Co		286,184	-0.13	38,157	122,983.87
2025-08-15	13F	Howland Capital Management Llc		25,653	-2.03	3,420	19.16
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		118,104	-16.54	12,414	-32.50
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,780	-28.87	881	-14.63
2025-07-10	13F	Rockland Trust Co		68,937	-3.81	9,191	16.98
2025-08-05	13F	Tufton Capital Management		73,188	-2.27	10	-99.89
2025-08-04	13F	KLCM Advisors, Inc.		5,158	0.78	688	22.46
2025-08-08	13F	Cornerstone Advisors, LLC		84,600	90.54	11,280	131.70
2025-07-18	13F	La Banque Postale Asset Management SA		165,397	38.52	22,052	68.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		52,271	-0.82	6,969	20.61
2025-07-28	13F	Courier Capital Llc		15,913	-4.12	2,122	16.60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		292		39
2025-08-05	13F	Tsfg, Llc		77	1.32	0
2025-08-14	13F	Rithm Capital Corp.		8,000	12.68	1,067	37.02
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8,671	0.00	1,156	31.96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19,980	-11.07	2,664	8.12
2025-07-14	13F	Mechanics Bank Trust Department		9,055	-25.26	1,207	-9.11
2025-07-25	13F	Welch Group, LLC		483,059	1.90	64,406	25.05
2025-08-11	13F	Birchbrook, Inc.		35	0.00	5	33.33
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-28	13F	Prospera Capital Management, LLC		33,365	0.00	78	11.59
2025-08-05	13F	Atlas Wealth LLC		3,565	33.72	483	65.41
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		172,950	-0.86	23,059	20.57
2025-08-08	13F	Breed's Hill Capital LLC		4,009	0.00	535	21.64
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		6,095	-2.40	813	18.71
2025-08-14	13F	Quarry LP		7,909	825.03	1,055	1,033.33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,121	-10.82	118	-28.22
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,384	7.71	585	30.65
2025-07-17	13F	CWA Asset Management Group, LLC		35,946	13.96	4,793	38.58
2025-07-24	13F	Conning Inc.		4,127	-3.53	550	17.27
2025-07-22	13F	Eads & Heald Wealth Management		20,516	2.01	3	0.00
2025-07-16	13F	Eagle Global Advisors Llc		1,600		213
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		706,439	-25.77	94,190	-9.73
2025-07-07	13F	Bangor Savings Bank		10,974	-0.33	1,463	21.21
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		90,105	-0.28	12,014	21.27
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,940	-5.56	624	-23.62
2025-08-12	13F	Quantum Private Wealth, LLC		1,972	0.00	263	21.30
2025-07-09	13F	Sarasin & Partners LLP		2,417,945	8.59	322,385	32.05
2025-08-14	13F	Axa S.a.		427,652	4.77	57,019	27.41
2025-08-14	13F	Bank Of Hawaii		11,641	-1.15	1,552	20.22
2025-04-14	13F	Beach Investment Counsel Inc/pa		5,150	0.00	1
2025-08-06	13F	HORAN Wealth, LLC		1,588		212
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		924	-41.59	97	-32.64
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29,257	0.97	3,901	22.76
2025-08-08	13F	Avantax Advisory Services, Inc.		90,513	-0.90	12,068	20.51
2025-07-28	13F	Jag Capital Management, Llc		3,954	1.85	527	24.00
2025-08-14	13F	Erste Asset Management GmbH		94,055	13.49	12,604	38.74
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,737	47.96	231
2025-08-13	13F	Smith, Moore & Co.		26,892	8.54	3,585	32.00
2025-05-09	13F	Waycross Partners, Llc		0	-100.00	0
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		307,453	8.99	36,704	6.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17,352	-10.11	2,314	9.31
2025-08-15	13F	Global View Capital Management LLC		2,858		381
2025-07-30	13F	Cookson Peirce & Co Inc		14,472	-24.27	1,930	-7.92
2025-07-15	13F	Cardinal Capital Management		88,954	2.18	11,860	24.25
2025-07-31	13F	Pacitti Group Inc.		1,924	-0.52	256	20.75
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4,327	0.00	577	21.52
2025-08-12	13F	Country Trust Bank		3,852	0.00	514	21.56
2025-08-14	13F	Lord, Abbett & Co. Llc		542,714	-29.40	72	-14.29
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		86	0.00	9	-18.18
2025-08-05	13F	Aviance Capital Partners, LLC		5,854	0.00	781	21.68
2025-07-30	13F	Clifford Swan Investment Counsel Llc		260,797	0.27	34,772	21.94
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7,253	-2.76	967	18.36
2025-08-08	13F	EagleClaw Capital Managment, LLC		24,771	-0.04	3,303	21.53
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,561	0.39	342	22.22
2025-07-21	13F	Keystone Financial Group, Inc.		670	0.30	97	35.21
2025-08-12	13F	Saturna Capital CORP		4,257	-66.74	568	-59.59
2025-08-19	13F	Advisory Services Network, LLC		29,222	-7.83	4,252	22.32
2025-07-31	13F	Allied Investment Advisors, LLC		105,167	1.49	14,022	23.41
2025-08-07	13F	Gryphon Financial Partners LLC		4,619	4.76	616	27.33
2025-08-06	13F	Legacy Investment Solutions, LLC		36	0.00	5	0.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		26,668	5.85	3,556	28.71
2025-08-14	13F	Glenmede Investment Management, LP		151,557		20,207
2025-07-17	13F	XML Financial, LLC		42,275	-3.74	5,637	17.05
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,269,136	33.45	169	62.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		34,402		4,587
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		487		65
2025-07-22	13F	Valeo Financial Advisors, LLC		11,662	8.31	1,555	31.69
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		17,696	-6.85	2,359	13.30
2025-07-15	13F	Cigna Investments Inc /new		5,550	-3.33	1
2025-07-28	13F	Kiker Wealth Management, LLC		38	0.00	5	25.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,837	-2.41	378	18.87
2025-07-25	13F	Cascade Investment Advisors, Inc.		12,983	-5.19	1,731	15.32
2025-08-14	13F	Silvercrest Asset Management Group Llc		147,586	-26.57	19,678	-10.71
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		10,841	-15.44	1,139	-31.63
2025-08-13	13F	ExodusPoint Capital Management, LP		29,392		4
2025-08-14	13F	Peapack Gladstone Financial Corp		105,277	-3.86	14	16.67
2025-08-04	13F	Roble, Belko & Company, Inc		140	0.72	0
2025-07-28	13F	Revolve Wealth Partners, LLC		2,229	2.48	297	24.79
2025-07-23	13F	Trifecta Capital Advisors, LLC		778	-15.80	104	1.98
2025-08-13	13F	First Trust Advisors Lp		547,369	4.79	72,981	27.43
2025-07-28	13F	Rosenberg Matthew Hamilton		1,940	-3.82	259	16.74
2025-08-11	13F	NewEdge Wealth, LLC		14,725	5.44	1,956	27.69
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		105	0.00	14	27.27
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,489	-52.98	332	-42.93
2025-08-07	13F	SFE Investment Counsel		6,460	3.36	861	25.69
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		313,420	98.00	41,788	140.78
2025-08-05	13F	Mission Wealth Management, Lp		2,277	8.38	304	31.74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-07-21	13F	HT Partners LLC		1,931	0.00	257	21.80
2025-08-01	13F	Teacher Retirement System Of Texas		179,114	-15.05	23,881	3.31
2025-08-12	13F	Inceptionr Llc		2,267		302
2025-08-15	13F	WealthCollab, LLC		32	0.00	4	33.33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		400	0.00	53	23.26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,765	0.00	2,902	11.66
2025-08-26	NP	TLSTX - Stock Index Fund		8,334	-2.61	1,111	18.44
2025-08-12	13F	Bank OZK		4,269	-0.93	569	20.55
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		29,003	-0.40	3,867	21.12
2025-08-06	13F	Stone House Investment Management, LLC		3		0
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,845	-34.18	2,379	-19.95
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		19,345		2,579
2025-07-17	13F	Clean Yield Group		1,168	-9.18	156	10.71
2025-08-05	13F	Centennial Bank/AR/		457	-13.61	61	3.45
2025-08-13	13F	Pictet Asset Management Holding SA		256,334	3.37	34,177	25.71
2025-07-08	13F	Davis Investment Partners, LLC		5,108		692
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-29	13F	Northeast Investment Management		18,371	-1.52	2,449	19.76
2025-08-14	13F	Cibc World Markets Corp		70,843	3.76	9,445	26.19
2025-08-06	13F	Paulson Wealth Management Inc.		2,874	0.00	383	21.59
2025-07-28	13F	J.Safra Asset Management Corp		1,976	8.39	263	32.16
2025-07-17	13F	Alpine Bank Wealth Management		3,340	-11.05	445	8.27
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,904	-0.68	227	-2.58
2025-08-13	13F	1832 Asset Management L.P.		1,355,867	29.17	180,778	57.08
2025-08-13	13F	Quadrant Capital Group Llc		14,740	29.43	1,965	57.45
2025-08-12	13F/A	Cozad Asset Management Inc		3,543	0.00	472	21.65
2025-08-06	13F	First Horizon Advisors, Inc.		220,344	3.81	29,379	26.24
2025-07-25	13F	Concurrent Investment Advisors, LLC		50,283	0.31	6,704	21.98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,362	1.68	1,248	23.69
2025-08-13	13F	Brandes Investment Partners, Lp		884,967	-3.48	117,994	17.38
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		16,100	-22.32	2,147	-5.55
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		41,053	6.03	4,901	4.08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,139	-1.81	1,381	-20.54
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		924	-4.15	123	17.14
2025-07-22	13F	Sava Infond d.o.o.		3,140	-52.71	419	-42.58
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		48,088	2.12	6,412	24.20
2025-07-09	13F	Dynamic Advisor Solutions LLC		68,829	0.85	9,177	22.64
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		51,888	110.46	6,918	155.94
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	-63.11	10	-54.55
2025-08-11	13F	WPG Advisers, LLC		96	-24.41	13	-7.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		28,443	22.39	3,792	48.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-27		-4
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		6,654,486	-2.99	887,243	17.97
2025-08-14	13F	CoreCap Advisors, LLC		19,126	13.76	2,550	38.36
2025-07-30	13F	Townsend & Associates, Inc		3,050	0.00	456	55.10
2025-08-14	13F	Mbb Public Markets I Llc		2,305	-18.75	307	-1.29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,192	0.00	125	-18.83
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,150	360.00	153	410.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,461	0.00	154	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		67,916	2.38	9,055	24.50
2025-07-21	13F	TFG Advisers LLC		2,511	-0.24	335	21.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,838	-362.29	378	-420.34
2025-07-11	13F	Assenagon Asset Management S.A.		244,991	69.68	32,665	106.34
2025-07-16	13F	Newton One Investments LLC		392	0.26	52	23.81
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,622	1.78	14,360	-17.67
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		29,576	2.40	3,943	24.54
2025-08-14	13F	Crawford Investment Counsel Inc		19,474	-0.15	2,596	21.42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-94.12	13	-93.01
2025-04-03	13F	First Hawaiian Bank		4,963	-15.75	544	-25.48
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,200	-72.09	160	-66.24
2025-08-14	13F	Spears Abacus Advisors LLC		45,367	-7.74	6,049	12.19
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28,471	6.08	3,399	4.14
2025-07-15	13F	Accurate Wealth Management, LLC		3,229	9.94	454	53.90
2025-07-18	13F	Westhampton Capital, LLC		17,997	-1.10	2,400	20.25
2025-08-04	13F	Carret Asset Management, Llc		25,591	-0.48	3,412	21.04
2025-07-18	13F	USA Financial Portformulas Corp		1,420	-14.30	189	4.42
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		11,504	-4.51	1,261	-15.48
2025-08-12	13F	WealthTrak Capital Management LLC		10	-96.94	1	-97.14
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		8,570	123.29	1,143	171.90
2025-07-17	13F	Stockman Wealth Management, Inc.		6,762	-6.74	902	13.33
2025-08-07	13F	Rathbone Brothers plc		34,315	-11.70	4,575	7.39
2025-08-14	13F	First Foundation Advisors		4,928	0.00	657	21.67
2025-07-14	13F	Bank & Trust Co		805	0.00	107	21.59
2025-08-06	13F	Adviser Investments LLC		30,872	-0.60	4,116	20.88
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		132	0.00	18	21.43
2025-08-14	13F	Marathon Capital Management		2,067	-10.79	276	8.27
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		77,179	1.56	10,290	8.08
2025-07-25	13F	Alta Advisers Ltd		2,834	0.00	378	21.61
2025-08-29	NP	AMFEX - AAMA Equity Fund		78,400	0.00	10,453	21.62
2025-07-16	13F	US Asset Management LLC		2,435	0.00	325
2025-07-02	13F	Crumly & Associates Inc.		2,430	2.79	324	25.10
2025-08-14	13F	Cypress Asset Management Inc/tx		31,983	0.31	4,264	22.00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		161,446	-2.74	21,526	18.28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		786	-31.65	105	-17.46
2025-08-07	13F	Guardian Capital Lp		28,837	12.81	3,845	37.19
2025-07-17	13F	Investment Research & Advisory Group, Inc.		201	0.00	27	18.18
2025-07-08	13F	Ransom Advisory, Ltd		13,848	-0.72	1,846	20.73
2025-08-14	13F	EP Wealth Advisors, Inc.		33,663	31.18	4,488	59.54
2025-08-12	13F	Integrated Advisors Network LLC		24,672	-3.51	3,290	17.34
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1,800		240
2025-08-04	13F	Kovack Advisors, Inc.		2,407	-38.35	321	-25.23
2025-07-31	13F	Azzad Asset Management Inc /adv		39,305	0.09	5,240	21.72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16,500	-59.16	1,970	-50.39
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		10,533	0.00	1,404	21.66
2025-08-26	NP	Profunds - Profund Vp Bull		488	-17.98	65	0.00
2025-08-14	13F	California State Teachers Retirement System		877,620	2.19	117,013	24.27
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		942	3.52	112	1.82
2025-08-13	13F	Rsm Us Wealth Management Llc		42,138	9.67	5,618	33.38
2025-08-13	13F	Gifford Fong Associates		178	0.00	0
2025-08-14	13F	Physicians Financial Services, Inc.		5,009	-0.99	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		275,907	10.51	36,787	34.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,610	-32.22	-4,081	-17.57
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		22	15.79	2	0.00
2025-07-30	13F	Evermay Wealth Management Llc		2,437	-10.14	325	9.09
2025-08-13	13F	Bank Of Nova Scotia Trust Co		28,652	363.85	3,820	464.25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		437	-7.22	46	-26.23
2025-08-08	13F	Crossmark Global Holdings, Inc.		149,377	-8.33	19,916	11.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,320	-0.60	176	20.69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		154,085	-2.74	16,196	-21.34
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,311	47.55	395	45.22
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		24,739	0.00	2,600	-19.10
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		239,710	-1.17	25,196	-20.06
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		95,181	-0.52	12,690	20.97
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,957	1.03	2,394	22.90
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121,651	0.00	12,787	-19.12
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		39,045	0.00	5,206	21.61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		219,988	5.76	29	31.82
2025-08-14	13F	Freestone Grove Partners LP		150,222		20,029
2025-04-17	13F	Montecito Bank & Trust		11,199	-0.63	1,228	-12.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-138	-172.63	-18	-200.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		590	-42.16	79	-29.73
2025-07-14	13F	Gries Financial Llc		7,092	0.30	946	21.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		106,273	15.67	14	40.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45,906	2.81	5,480	0.92
2025-07-23	13F	High Note Wealth, LLC		102	0.00	14	18.18
2025-08-29	NP	GAST - Gabelli Automation ETF		2,190	0.00	292	21.25
2025-07-17	13F/A	Capital Investment Advisors, LLC		23,112	-0.22	3,081	21.35
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		244,795	-2.10	32,639	19.05
2025-08-08	13F	Geode Capital Management, Llc		12,143,357	0.74	1,610,958	22.35
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,171	-48.16	423	-37.01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,309	-1.17	708	20.24
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-31	13F	180 Wealth Advisors, Llc		28,191	1.89	3,759	23.90
2025-08-12	13F	Accredited Wealth Management, LLC		1,651	-1.67	220	19.57
2025-07-08	13F	Mirabaud & Cie SA		2,330		311
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,133	4.29	2,818	26.83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,499	-23.21	200	-7.01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,429		191
2025-08-05	13F	Fourth Dimension Wealth, LLC		260	0.00	35	21.43
2025-07-16	13F	Embree Financial Group		1,675		223
2025-08-14	13F	Chilton Investment Co Llc		8,656	158.70	1,154	215.30
2025-06-30	NP	TRFM - AAM Transformers ETF		3,347	12.62	352	-9.07
2025-08-05	13F	GHP Investment Advisors, Inc.		95,130	7.47	12,684	30.70
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		21,572	9.78	2,876	33.52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,254	-6.07	447	-23.98
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		331	24.91	44	51.72
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		607,931	-44.45	63,900	-55.07
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		32
2025-07-22	13F	Mascoma Wealth Management LLC		725	0.00	97	21.52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		160	58.42	17	77.78
2025-07-21	13F	Old Second National Bank Of Aurora		100	-81.62	13	-77.97
2025-08-14	13F	Keebeck Wealth Management, LLC		35,007	-1.26	4,667	20.07
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,558		208
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3,930	8.71	413	-11.94
2025-08-12	13F	Winnow Wealth Llc		256	1,322.22	34	3,300.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		53,336	-15.14	7,111	3.19
2025-07-15	13F	Td Private Client Wealth Llc		43,835	1.87	5,845	23.89
2025-07-17	13F	Guyasuta Investment Advisors Inc		80,509	-0.01	10,734	21.59
2025-05-15	13F	Proquility Private Wealth Partners, LLC		28,511	-6.81	3,126	-17.57
2025-07-30	13F	New Mexico Educational Retirement Board		26,650	0.00	4	50.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		442	-4.74	59	16.00
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-07-22	13F	Accel Wealth Management		3,630	-0.25	484	21.05
2025-08-11	13F	Advisor Resource Council		2,488		332
2025-07-11	13F	Annex Advisory Services, LLC		1,672		223
2025-04-02	13F	Marcum Wealth, LLC		5,439	-3.60	596	-14.74
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		11,435	9.06	1,202	-11.82
2025-07-15	13F	MCF Advisors LLC		84	223.08	11	450.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		6,900		965
2025-08-13	13F	Capula Management Ltd	Put	1,400	0.00	187	21.57
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		13,141	0.00	1,752	21.67
2025-08-13	13F	Bare Financial Services, Inc		50	614.29	7
2025-07-08	13F	Red Spruce Capital, LLC		31,949	-2.34	4,260	18.77
2025-07-25	13F	Keener Financial Planning LLC		58	0.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,555	-3.40	474	17.37
2025-08-08	13F	Pioneer Trust Bank N A/or		4,239	0.00	565	21.77
2025-08-13	13F	Level Four Advisory Services, Llc		12,403	5.75	1,654	28.54
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		273,172	-1.93	36,422	19.27
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		734,976	-5.66	77,253	-23.70
2025-08-13	13F	Congress Wealth Management LLC / DE /		31,811	739.56	4,242	912.17
2025-07-16	13F	Formidable Asset Management, LLC		8,491	0.00	931	0.00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		700,776	-13.80	93,435	4.83
2025-05-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		115,976	0.00	15,463	21.61
2025-08-13	13F	Proactive Wealth Strategies LLC		5,042	19.31	1
2025-07-10	13F	Exchange Traded Concepts, Llc		180,707	2.28	24,094	24.38
2025-07-15	13F	GSB Wealth Management, LLC		7,469	-0.05	996	21.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,727	-4.98	364	15.61
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		16,998	4.91	2,029	2.99
2025-07-15	13F	Garrett Investment Advisors LLC		1,944	1.78	259	23.92
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		16,387	-5.00	1,722	-23.16
2025-08-14	13F	Aprio Wealth Management, LLC		2,515	-1.60	335	19.64
2025-07-18	13F	Northstar Group, Inc.		1,576		210
2025-07-17	13F	MBA Advisors LLC		4,021	38.13	536	68.03
2025-08-14	13F	Modern Wealth Management, LLC		3,901	1.27	520	23.22
2025-07-14	13F	Chapin Davis, Inc.		24,159	2.74	3,221	24.94
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,862	4.18	515	26.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		126,904	5.66	13,339	-14.54
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		3,300	0.00	440	21.61
2025-08-07	13F	Laffer Investments		52,303	-33.61	6,974	-19.27
2025-08-11	13F	HHM Wealth Advisors, LLC		1,639	-0.97	219	20.44
2025-08-08	13F	ProVise Management Group, LLC		3,370	0.00	449	21.68
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		2,478	-8.70	260	-26.14
2025-07-15	13F	Northside Capital Management, LLC		5,350		713
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Allegheny Financial Group LTD		5,767	14.24	769	38.88
2025-08-29	NP	JAJGX - Global Trust NAV		44,954	15.31	5,994	40.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		564	36.89	67	34.00
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0
2025-08-08	13F	Charter Research & Investment Group, Inc.		3,448	0.00	460	21.43
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,076	13.03	113	-8.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,993	-2.40	1,332	18.72
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		12,899	-1.26	1,720	20.04
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,479	13.03	366	-8.52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,315	-2.66	1,642	18.31
2025-07-21	13F	Ascent Group, LLC		9,679	-5.71	1,291	14.67
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,990	-2.08	665	19.18
2025-07-29	13F	Mutual Of America Capital Management Llc		64,522	-1.63	8,603	19.62
2025-08-01	13F	Centerpoint Advisors, LLC		209	-43.51	0
2025-07-18	13F	Columbia Asset Management		9,536	0.01	1,271	21.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,008	-4.91	134	15.52
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,185	18.50	141	16.53
2025-07-25	13F	NorthRock Partners, LLC		7,288	2.36	972	24.49
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,422	-0.48	570	-19.52
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,588	34.00	745	63.02
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		7,585	0.00	1,011	21.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		561	39.55	75	68.18
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		23,877	0.40	2,510	-18.80
2025-08-07	13F	Birchcreek Wealth Management, LLC		2,808	0.00	374	21.82
2025-07-10	13F	Security National Bank		200	0.00	27	23.81
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56,724	0.00	7,563	21.61
2025-08-18	13F/A	Westwood Holdings Group Inc		20,119	12.38	2,682	36.70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,438	-48.47	1,258	-37.35
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	Morton Brown Family Wealth, LLC		300	0.00	40	21.88
2025-07-28	13F	Aries Wealth Management		6,819	-6.63	909	13.63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17,374	-0.86	2,316	20.56
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,542	-60.96	206	-52.66
2025-08-12	13F	Viawealth, Llc		7,187	-3.06	958	17.98
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1,800		240
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31,621	-3.05	4,216	17.90
2025-08-12	13F	Bokf, Na		184,317	16.45	24,575	41.61
2025-07-09	13F	Pallas Capital Advisors LLC		80,801	-0.45	10,773	21.07
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		804	-62.93	107	-54.85
2025-08-07	13F	Meeder Advisory Services, Inc.		16,248	4.72	2,166	27.34
2025-08-13	13F	Nicolet Bankshares Inc		2,814	22.40	375	48.81
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,676	14.06	1,752	12.02
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		4,466	0.00	595	21.68
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		50		7
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,604	-6.64	214	13.30
2025-08-05	13F	Levin Capital Strategies, L.p.		3,408	0.00	454	21.72
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		866	-5.25	91	-22.88
2025-04-28	NP	PTL - Inspire 500 ETF		11,112	11.03	1,351	1.81
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,756,849	-1.73	234,241	19.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,288	-42.96	6,839	-44.01
2025-07-21	13F	Syntax Research, Inc.		251	-93.46	33	-92.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,473	-7.65	1,396	12.31
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37,713	-2.41	5,028	18.70
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		22,490	0.00	2,364	-19.13
2025-07-09	13F	Baron Wealth Management LLC		4,260	44.36	568	75.54
2025-08-14	13F	Kinloch Capital, LLC		30,706	0.17	4,094	21.85
2025-07-15	13F	Sara-Bay Financial		24,140	-1.75	3,219	20.57
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	-45.83	45	-55.88
2025-07-09	13F	Goelzer Investment Management, Inc.		7,806	1.96	1,041	23.96
2025-08-13	13F	Capula Management Ltd	Call	700		93
2025-08-14	13F	Vident Advisory, LLC		15,322	-21.75	2,043	-4.89
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		18,778	-0.76	2,504	20.68
2025-07-11	13F	Phillips Wealth Planners LLC		3,326	39.40	461	92.89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34,478	-2.75	4,116	-4.55
2025-07-22	13F	Red Door Wealth Management, LLC		4,516	4.13	602	26.74
2025-07-30	13F	Financial Perspectives, Inc		300	0.00	40	21.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,701	10.06	809	-11.00
2025-08-04	13F	Arkadios Wealth Advisors		16,440	49.10	2,192	81.37
2025-08-14	13F	Legato Capital Management LLC		10,767	0.47	1,436	22.13
2025-07-08	13F	Gillespie Robinson & Grimm Inc		6,599	0.00	880	21.58
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		7,764	-1.60	1,035	19.65
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,408	-57.59	568	-51.41
2025-07-16	13F	Hartford Investment Management Co		33,944	-1.45	4,526	19.84
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-25	13F	BCR Wealth Strategies, LLC		3,743	4.61	0
2025-07-22	13F	Windward Private Wealth Management Inc.		2,400	0.00	320	21.29
2025-08-08	13F	Impax Asset Management Group plc		92,488	-1.82	12,331	19.39
2025-07-10	13F	Focus Financial Network, Inc.		3,158	-19.11	421	-1.41
2025-07-31	13F	Quest Partners LLC		2,951	295,000.00	393
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		23,010	-8.73	3,068	10.96
2025-08-06	13F	Excalibur Management Corp		5,076	-0.04	677	21.58
2025-07-18	13F	Cohen Klingenstein LLC		18,200	0.00	2,427	21.60
2025-07-16	13F	Novem Group		26,671	2.27	3,556	24.34
2025-08-14	13F	CoreFirst Bank & Trust		2,726	0.00	363	21.81
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		206,721	15.65	27,562	40.64
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		11,090	-2.38	1,479	18.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28,871	11.11	3,849	35.15
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2,088	-10.27	278	9.02
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,928		1,190
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		88,000	46.67	9,250	18.62
2025-08-14	13F	Bayesian Capital Management, LP		7,200		960
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-15	13F	Maseco Llp		86		11
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,016	-71.41	121	-71.99
2025-08-14	13F	Group One Trading, L.p.	Put	8,300	-52.02	1,107	-41.67
2025-08-14	13F	Group One Trading, L.p.	Call	97,300	22.39	12,973	48.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16,118	32.22	1,694	6.94
2025-08-14	13F	Gotham Asset Management, LLC		151,362	-30.18	20,181	-15.09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,183	-6.39	291	14.12
2025-04-28	NP	BLES - Inspire Global Hope ETF		2,452	-2.74	298	-10.78
2025-07-17	13F	Chatham Capital Group, Inc.		2,026	0.00	270	21.62
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3,979	13.07	418	-8.53
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		17,594	-62.39	1,929	-66.72
2025-07-25	13F	Bill Few Associates, Inc.		1,809		241
2025-07-24	13F	JNBA Financial Advisors		3,650	-0.95	487	20.30
2025-08-14	13F	USS Investment Management Ltd		52,349	2,015.11	6,977	2,474.17
2025-07-25	13F	Concord Wealth Partners		1,386	33.14	185	61.40
2025-08-15	13F	CI Private Wealth, LLC		978,350	0.12	130,583	21.89
2025-08-05	13F	Gibraltar Capital Management, Inc.		31,733	1.28	4,231	23.14
2025-07-21	13F	Pflug Koory, LLC		10,348	-14.12	1,380	4.39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45,675	4.97	6,090	27.65
2025-08-13	13F	Ossiam		409,393	1,060.38	54,584	1,311.17
2025-08-12	13F	SRS Capital Advisors, Inc.		3,397	15.50	471	45.96
2025-08-08	13F	WASHINGTON TRUST Co		4,753	-5.34	634	15.09
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,215	4.50	962	27.12
2025-08-15	13F	Semmax Financial Advisors Inc.		20	0.00	3	0.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		361,044	-0.20	48,138	18.40
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		58		8
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,173	0.00	956	21.63
2025-07-31	13F	Carnegie Capital Asset Management, LLC		115,762	2.98	15,435	40.04
2025-08-11	13F	Brown Brothers Harriman & Co		50,702	2.97	6,760	25.23
2025-07-23	13F	Vontobel Holding Ltd.		164,636	0.01	21,951	21.61
2025-08-13	13F	Beutel, Goodman & Co Ltd.		6,730	0.00	1
2025-07-30	13F	Bleakley Financial Group, LLC		26,306	20.94	3,507	47.11
2025-07-11	13F	Farther Finance Advisors, LLC		17,542	7.14	2,339	29.89
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1,515		202
2025-08-13	13F	Russell Investments Group, Ltd.		218,708	11.35	29,160	35.41
2025-08-14	13F	Alamea Verwaltungs GmbH		4,656	18.75	621	44.52
2025-08-11	13F	Westpac Banking Corp		3,706	5.98	494	28.98
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61,480	-48.50	8,197	-37.37
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		77,319	16.12	9,230	13.99
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,104	-11.79	1,081	7.25
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,945	0.06	2,393	21.67
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,953	-8.55	394	11.02
2025-07-22	13F	IMC-Chicago, LLC	Put	139,000	41.69	18,533	72.31
2025-07-22	13F	IMC-Chicago, LLC	Call	222,900	18.56	29,719	44.18
2025-08-08	13F	Compass Wealth Management LLC		14,149	-1.91	1,886	19.29
2025-07-02	13F	HBW Advisory Services LLC		1,967	3.80	262	26.57
2025-07-29	13F	Private Trust Co Na		10,123	0.00	1,350	21.64
2025-08-01	13F	GoalVest Advisory LLC		145	0.00	19	26.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		31,148	-26.44	4,153	-10.56
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		635,037	0.00	66,749	-19.12
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,515	1.93	40,334	23.95
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		957,865	-40.70	100,681	-52.04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		72,889	0.00	9,718	21.61
2025-07-21	13F	Hilltop National Bank		480	0.00	64	6.78
2025-07-28	13F	WealthPLAN Partners, LLC		31,219	-8.75	4,162	10.99
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,871		249
2025-07-24	13F	Ulland Investment Advisors, LLC		205	0.00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		497,249	-0.50	59,362	-2.32
2025-07-16	13F	Spirepoint Private Client, Llc		21,870	407.19	2,916	517.58
2025-08-13	13F	Epoch Investment Partners, Inc.		561,552	-3.34	74,872	17.54
2025-08-14	13F	Mercer Global Advisors Inc /adv		117,546	-62.22	15,673	-54.05
2025-08-14	13F	Siemens Fonds Invest GmbH		51,038	2.18	6,805	24.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,071	3.72	1,059	-16.10
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		218,740	2.30	29,165	24.41
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		1,267,973	9.77	133,277	-11.22
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,660	14.11	755	38.86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,678	-6.15	224	13.78
2025-04-29	13F	Financial Network Wealth Management LLC		1,560		0
2025-08-04	13F	Ledyard National Bank		24,475	-14.42	3,263	4.08
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		4,535	0.00	605	21.53
2025-08-12	13F/A	Boston Partners		2,134,417	-32.47	285,307	-17.30
2025-08-07	13F	Peninsula Asset Management Inc		42,850	0.92	5,713	22.73
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-04-09	13F	IMZ Advisory Inc		0	-100.00	0
2025-08-07	13F	Searle & Co.		5,825	-7.91	777	11.98
2025-07-30	13F	St. James Investment Company, LLC		126,868	4,770.17	16,915	5,835.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,610	15.72	2,460	13.63
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,842	-1.66	512	19.63
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,079	-18.46	410	-0.97
2025-08-11	13F	Shoker Investment Counsel, Inc.		25,759	7.94	3,435	31.27
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,734,171	-2.36	364,547	18.73
2025-07-21	13F	Jmac Enterprises Llc		6,600	20.00	880	45.77
2025-08-13	13F	California Public Employees Retirement System		932,024	5.46	124,267	28.24
2025-07-17	13F	G&S Capital LLC		6,922	0.73	923	22.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		902,069	-26.30	120,273	-10.38
2025-08-14	13F	Janus Henderson Group Plc		186,122	7.17	24,810	31.52
2025-03-27	NP	PWS - Pacer WealthShield ETF		555	-9.17	72	10.77
2025-08-05	13F	Greater Midwest Financial Group, LLC		2,209	-12.65	294	6.14
2025-08-06	13F	Prospera Financial Services Inc		58,476	-13.51	7,800	5.19
2025-08-14	13F	Summit Trail Advisors, Llc		21,748		2,900
2025-08-01	13F	Tevis Investment Management		9,938	479.81	1,325	525.00
2025-08-04	13F	Live Oak Private Wealth LLC		4,326	1.43	577	23.34
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,930		391
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		9,100	0.00	1,213	21.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	816	-46.88	10,880	-35.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	295	-40.40	3,933	-27.53
2025-08-08	13F/A	Sterling Capital Management LLC		28,406	1.37	3,787	23.27
2025-07-16	13F	Patton Fund Management, Inc.		2,092		279
2025-07-22	13F	Kessler Investment Group, LLC		10,401	5.68	1,387	28.45
2025-08-14	13F	State Street Corp		27,053,019	2.99	3,606,979	25.24
2025-08-13	13F	Beacon Pointe Advisors, LLC		82,690	-0.10	11,025	21.50
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				207	0.00
2025-08-12	13F	Bahl & Gaynor Inc		152,951	-7.49	20,393	12.50
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		1,744	0.00	233	21.47
2025-07-30	13F	Strategic Blueprint, LLC		7,077	8.69	944	32.26
2025-06-26	NP	EUSM - Eventide US Market ETF		3,698	68.32	389	36.14
2025-08-06	13F	Decker Retirement Planning Inc.		257	0.00	34	21.43
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		22,357	0.00	2,350	-19.14
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		995	1,175.64	105	940.00
2025-08-05	13F	Regents Gate Capital LLP		2,071	-90.47	276	-88.41
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		5,162	0.00	716	26.73
2025-08-15	13F	Keel Point, LLC		3,920	-2.63	523	18.37
2025-08-07	13F	Capital Wealth Planning, LLC		1,600		213
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,880	0.00	229	-8.43
2025-07-09	13F	Harbor Capital Advisors, Inc.		12,584	-0.58	2	0.00
2025-08-12	13F	XTX Topco Ltd		16,287		2,172
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,614	-2.22	2,082	18.91
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28,805	13.67	3,439	11.59
2025-08-04	13F	Linscomb & Williams, Inc.		36,494	4.37	4,866	26.92
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,652	-6.35	197	-7.94
2025-08-13	13F	Maia Wealth LLC		2,657	-0.41	354	31.60
2025-07-23	13F	RMG Wealth Management LLC		440		64
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-01	13F	Clark Asset Management, LLC		4,922		656
2025-07-30	13F	St. Johns Investment Management Company, LLC		500	0.00	67	22.22
2025-07-23	13F	Hall Capital Management Co Inc		15,488	0.81	2,065	22.62
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,551	-9.31	340	10.39
2025-08-26	NP	Profunds - Profund Vp Industrials		2,382	18.45	318	44.09
2025-08-07	13F	Vise Technologies, Inc.		13,433	42.78	1,791	53.73
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7,587	-4.34	1,012	16.34
2025-08-05	13F	Wellington Shields & Co., LLC		6,813	3.71	908	26.11
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		903	-7.76	117	11.43
2025-08-14	13F	Howard Hughes Medical Institute		121		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,586	-4.58	345	15.82
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		585	-3.31	70	-5.48
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		176,521	-1.26	23,536	20.08
2025-07-18	13F	Miller Wealth Advisors, Llc		75	0.00	10	25.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,696	21.29	5,455	19.08
2025-07-28	13F	Frazier Financial Advisors, LLC		60	-25.93	8	0.00
2025-07-10	13F	Signal Advisors Wealth, LLC		2,394	4.82	319	27.60
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		12,103	0.36	2	0.00
2025-08-04	13F	Spinnaker Trust		24,178	0.00	3,224	21.62
2025-08-08	13F	Ironwood Investment Counsel, LLC		12,101	-3.81	1,614	16.97
2025-07-17	13F	Coastline Trust Co		25,828	0.03	3,444	21.62
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,790	-33.57	293	-46.24
2025-08-05	13F	Core Alternative Capital		12,329	-19.70	1,644	-2.38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		551,914	0.08	73,587	21.70
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		93,912	7.25	9,871	-13.24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,116	22.43	433	-0.92
2025-07-30	13F	Birch Hill Investment Advisors LLC		29,619	0.00	3,949	21.62
2025-08-14	13F	Principia Wealth Advisory, LLC		19	18.75	3	100.00
2025-07-14	13F	Farmers Trust Co		2,578	-9.10	344	10.65
2025-08-06	13F	Valued Wealth Advisors LLC		445	0.45	59	22.92
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		204	17.24	27	42.11
2025-08-14	13F	Warren Averett Asset Management, LLC		24,076	-7.78	3,210	12.16
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,580	-5.39	211	14.75
2025-07-14	13F	Salvus Wealth Management, LLC		3,175		423
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		3
2025-07-08	13F	TL Private Wealth		2,200	0.00	304	46.86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		23,289	12.30	3,105	42.56
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		99,653	32.78	13,287	61.47
2025-08-12	13F	Clear Street Markets Llc		379	37,800.00	51
2025-07-09	13F	Renaissance Investment Group LLC		1,615		215
2025-08-06	13F	Washington Trust Bank		1,631		217
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		42,297	1.76	5,049	-0.10
2025-08-11	13F	Anb Bank		9,752	-16.91	1,300	1.09
2025-08-13	13F	Fiduciary Group LLC		8,928	-0.56	1,190	20.93
2025-08-11	13F	First American Trust, Fsb		75,384	-2.42	10,051	18.65
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		18,190	-17.19	2,425	0.71
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		132,193	-2.51	17,625	18.55
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,436	7.83	991	31.08
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18	0.00	2	-50.00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		34	-10.53	4	-25.00
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	158.06	181	217.54
2025-08-13	13F	Todd Asset Management Llc		2,918	0.00	389	21.94
2025-08-12	13F	Park Square Financial Group, LLC		62	0.00	8	33.33
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		74,843	20.46	9,979	46.50
2025-08-07	13F	Summit Asset Management, LLC		17,151	8.89	2,287	32.44
2025-08-08	13F	Capital Investment Advisory Services, LLC		5,740	-0.03	765	21.62
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		9,666	0.00	1,288	21.62
2025-08-07	13F/A	Curat Global, LLC		3,263	-40.05	435	-27.01
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		738	-2.12	88	-3.30
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		5,211	2.48	695	24.60
2025-07-29	NP	JHGEX - Global Equity Fund Class A		113,663	84.92	13,569	81.55
2025-07-22	13F	Old National Bancorp /in/		30,135	-3.99	4,018	16.74
2025-08-13	13F	M&t Bank Corp		460,506	-6.06	61,399	14.24
2025-08-04	13F	FRG Family Wealth Advisors LLC		10,977	0.00	1,464	21.61
2025-07-17	13F	Cairn Investment Group, Inc.		3,200	0.00	0
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		20,835	25.72	2,487	23.42
2025-08-14	13F	Scopus Asset Management, L.p.		148,638	393.99	19,818	500.88
2025-07-10	13F	Jackson Square Capital, Llc		1,695		226
2025-08-05	13F	Plato Investment Management Ltd		11,797	0.08	1,567	19.98
2025-08-14	13F	Scopus Asset Management, L.p.	Call	167,400	139.14	22,319	190.84
2025-08-14	13F	Scopus Asset Management, L.p.	Put	49,200	64.00	6,560	99.42
2025-08-14	13F	DRW Securities, LLC		1,516		202
2025-08-08	13F	Creative Planning		211,493	1.49	28,198	23.42
2025-07-30	13F	Princeton Global Asset Management LLC		282		38
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,200	-0.47	1
2025-07-11	13F	Trust Co Of Virginia /va		3,527	9.47	470	33.14
2025-08-04	13F	AMG National Trust Bank		8,336	0.00	1,111	21.69
2025-08-13	13F	Guggenheim Capital Llc		97,893	-8.35	13,052	11.46
2025-07-21	13F	Riverview Trust Co		73	0.00	10	12.50
2025-07-11	13F	Eagle Bay Advisors LLC		1,546		206
2025-08-14	13F	Lighthouse Investment Partners, LLC		4,489		599
2025-07-29	13F	Fundamentun, Llc		2,288	-12.90	305	5.90
2025-08-07	13F	Compass Capital Management, Inc		1,800		240
2025-08-14	13F	Winton Capital Group Ltd		5,939		792
2025-08-14	13F	Bragg Financial Advisors, Inc		1,849	0.05	247	21.78
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,456	13.91	2,994	38.50
2025-08-07	13F	Gouws Capital LLC		2,150		287
2025-08-12	13F	Ade, Llc		6,730	0.00	897	21.71
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		656,443	-0.58	87,524	20.91
2025-08-13	13F	Kennedy Capital Management, Inc.		1,539		205
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		44,354	-1.56	5,295	-3.38
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2,040	0.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		283,464	0.92	38	23.33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,544	65.37	1,006	101.00
2025-08-12	13F	Calton & Associates, Inc.		3,025		403
2025-07-22	13F	UniSuper Management Pty Ltd		40,726	-5.13	5,430	15.36
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		14,121	0.00	1,548	0.00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,654		221
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,631	-2.09	751	19.05
2025-07-11	13F	Wedge Capital Management L L P/nc		87,651	-1.18	11,687	20.16
2025-07-15	13F	Boyd Wealth Management, LLC		4,000	0.00	533	21.69
2025-08-04	13F	Flagship Harbor Advisors, Llc		7,143	1.49	952	23.48
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4,720	-29.37	629	-14.07
2025-07-23	13F	REAP Financial Group, LLC		1,783	19.50	238	45.40
2025-08-14	13F	Mml Investors Services, Llc		123,808	-7.33	17	14.29
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		35,334	2.98	4,711	25.23
2025-07-17	13F	Raleigh Capital Management Inc.		443	-9.59	59	11.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,803	-15.11	295	-31.47
2025-07-31	13F	BIP Wealth, LLC		1,761	-5.37	235	14.71
2025-08-05	13F	State Of Michigan Retirement System		152,920	-0.07	20,389	21.52
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		38,891	6.93	4,643	4.95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34,571	-3.17	4,609	17.76
2025-08-07	13F	Strategy Asset Managers Llc		91,622	1.79	12,216	23.77
2025-08-07	13F	Cypress Capital Management LLC (WY)		675	0.00	90	20.27
2025-08-11	13F	HighTower Advisors, LLC		659,155	-7.98	87,885	11.90
2025-07-23	13F	Maryland State Retirement & Pension System		27,394	2.53	3,652	24.68
2025-08-12	13F	Wood Tarver Financial Group, LLC		55	0.00	0	-100.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		307	0.66	41	21.21
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		6,243	13.10	832	37.52
2025-07-16	13F	Colton Groome Financial Advisors, Llc		4,607	6.47	614	35.24
2025-08-08	13F	Intech Investment Management Llc		11,646	-14.73	1,553	3.67
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,214	0.18	295	21.90
2025-08-14	13F	Fiduciary Trust Co		148,532	-3.54	19,804	17.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14,500	-4.61	1,933	16.03
2025-08-07	13F	Hughes Financial Services, LLC		18	-37.93	2	-33.33
2025-08-06	13F	Penserra Capital Management LLC		1,848	3,750.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,871	0.00	5,662	-19.11
2025-07-18	13F	SOA Wealth Advisors, LLC.		433	249.19	58	338.46
2025-08-06	13F	Golden State Wealth Management, LLC		452	0.00	60	22.45
2025-08-14	13F	Rafferty Asset Management, LLC		53,630	22.07	7,150	48.46
2025-07-17	13F	Paradigm Financial Partners, Llc		5,184	-9.04	691	10.74
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		268,301	-1.10	28,201	-20.00
2025-09-02	13F/A	Aegon Asset Management Uk Plc		231,623	-9.01	20,167	83,929.17
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		570		62
2025-08-07	13F	Montag A & Associates Inc		33,304	-6.18	4,440	14.11
2025-07-30	13F	Boit C F David		3,800	0.00	507	21.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13,489	-50.72	1,798	-40.36
2025-08-07	13F	Proficio Capital Partners LLC		2,853	9.14	380	32.87
2025-07-09	13F	Sawyer & Company, Inc		19,035	3.93	3	0.00
2025-05-05	13F	Lindbrook Capital, Llc		3,023	39.70	331	23.51
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,112	4.50	222	-15.65
2025-08-14	13F	Norinchukin Bank, The		31,316	21.42	4,175	47.68
2025-08-12	13F	J.w. Cole Advisors, Inc.		16,621	31.62	2,216	60.12
2025-08-14	13F	Parvin Asset Management, LLC		6,380	-1.54	851	19.72
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,573	-3.21	1,543	17.79
2025-08-01	13F	Wesleyan Assurance Society		111,000	0.00	15	16.67
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,881	88.26	917	129.25
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		3,370	0.18	449	22.01
2025-07-17	13F	Hengehold Capital Management Llc		21,092	-0.74	2,812	20.74
2025-07-22	13F	Grimes & Company, Inc.		9,508	1.77	1,268	23.73
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,600	0.00	589	-19.12
2025-07-22	13F	Iron Horse Wealth Management, LLC		215	0.00	29	21.74
2025-07-24	13F	Court Place Advisors, LLC		5,376	-1.83	717	19.33
2025-07-11	13F	Wright Investors Service Inc		3,532	-50.41	471	-39.74
2025-08-08	13F	Mv Capital Management, Inc.		354	5.04	47	30.56
2025-07-24	13F	Ronald Blue Trust, Inc.		7,591	53.82	1,012	87.06
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Call	300,000	-26.38	39,999	-10.47
2025-06-27	NP	Calamos Strategic Total Return Fund		165,475	-9.74	17,393	-27.00
2025-08-14	13F	Jane Street Group, Llc		5,708	-99.45	761	-99.33
2025-07-28	13F	Cushing Capital Partners, LLC		6,452	-9.57	860	9.97
2025-07-31	13F	Prudent Man Advisors, LLC		16,106	17.02	2,147	42.28
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,509	0.00	264	-19.33
2025-07-21	13F	Mechanics Financial Corp		8,362	1.15	1,115	22.96
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		369	6.03	44	4.76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,140,674	0.48	285,416	22.20
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		371	-25.65	41	-34.43
2025-08-14	13F	Jane Street Group, Llc	Put	36,000	-62.18	4,800	-54.02
2025-08-11	13F	Covestor Ltd		1,096	32.53	0
2025-07-18	13F	RKL Wealth Management LLC		4,520	-0.46	603	21.13
2025-08-14	13F	Crestmont Private Wealth LLC		2,360	0.47	315	22.18
2025-07-14	13F	UMA Financial Services, Inc.		487	3.40	65	25.49
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		216,723		28,896
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		374,474	-2.21	49,929	18.92
2025-08-12	13F	Ameritas Investment Partners, Inc.		34,647	1.52	4,618	23.44
2025-08-12	13F	YANKCOM Partnership		249	2.47	33	26.92
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Atlantic Union Bankshares Corp		23,758	34.93	3,168	64.09
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,717	0.00	362	21.89
2025-08-14	13F	Cura Wealth Advisors, Llc		1,570		209
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	ARS Investment Partners, LLC		2,269		303
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828,088	-0.50	110,409	21.00
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	Garner Asset Management Corp		2,970	-9.45	396	10.03
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		177,921	0.00	19,507	-11.53
2025-07-28	13F	IFC Advisors LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		80,681	-1.64	10,757	19.62
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,465		294
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		20,040	-2.66	2,392	-4.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		29,084	-28.12	3,878	-12.60
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		820	-5.31	109	15.96
2025-07-15	13F	FMA Wealth Management, LLC		2,611		348
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		3,199		382
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,530	-23.08	204	-6.88
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		617	-16.51	82	1.23
2025-07-16	13F	Processus Wealth & Capital Management, LLC		17,959	10.12	2,394	33.89
2025-08-20	13F	Kentucky Retirement Systems		36,622	-6.15	4,883	14.12
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		31,229	-6.09	4,164	14.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		27,056	19.82	3,607	45.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,054	4.48	274	26.98
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
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		6,604		881
2025-08-07	13F	Guardian Partners Inc.		131,502	0.64	18,384	39.21
2025-07-18	13F	Loudon Investment Management, LLC		20,180	0.00	2,691	21.61
2025-08-13	13F	Bridgewater Associates, LP		8,872		1,183
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		17,500	-10.26	2,333	9.17
2025-08-13	13F	PineBridge Investments, L.P.		54,513	-18.01	7,268	-0.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,327	-8.92	177	10.69
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		344	8.86	46	32.35
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-14	13F	Peak Asset Management, LLC		118,269	2.20	15,769	24.28
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,031	-1.93	271	18.94
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		97,494	13.28	11,639	11.21
2025-08-01	13F	Oarsman Capital, Inc.		1,559		208
2025-08-11	13F	Wealthspire Advisors, LLC		14,514	8.13	1,935	31.54
2025-08-14	13F	Pennington Partners & Co., Llc		1,966	-0.56	262	21.30
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		49,985	4.30	5,254	-15.64
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92,730	31.78	9,747	6.58
2025-08-13	13F	WealthTrust Axiom LLC		1,522	-17.82	203	-0.49
2025-08-14	13F	Allred Capital Management, LLC		16,863	0.32	2,248	22.04
2025-08-14	13F	Xponance, Inc.		85,112	-1.36	11,348	19.95
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3,267	-26.53	436	-10.68
2025-08-08	13F	Calamos Advisors LLC		405,173	-18.71	54,022	-1.14
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		4,982,079	0.77	664,261	22.54
2025-07-21	13F	Barrett & Company, Inc.		5,901	3.15	787	25.36
2025-07-22	13F	DT Investment Partners, LLC		1,459	0.00	195	22.01
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		6,146,191	-8.61	819,472	11.14
2025-07-23	13F	DMG Group, LLC		6,251	20.58	833	46.65
2025-08-14	13F	Abbot Financial Management, Inc.		17,514	-0.28	2,335	21.30
2025-08-14	13F	Fayez Sarofim & Co		36,814	4.67	4,908	27.28
2025-07-28	13F	IFG Advisors, LLC		1,890	0.85	252	22.44
2025-04-25	NP	VCULX - Growth Fund		6,283	75.31	764	143.31
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3,652	-17.11	384	-33.04
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		74,500	0.00	9,681	20.02
2025-07-17	13F	One Wealth Advisors, LLC		1,640	-11.16	219	7.92
2025-08-14	13F/A	Perritt Capital Management Inc		22	0.00	3	0.00
2025-07-25	13F	Verdence Capital Advisors LLC		13,684	0.46	1,824	22.17
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,023	-29.37	403	-14.07
2025-07-17	13F	First County Bank /CT/		17,162	-6.24	2,288	14.06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		301	2.38	40	25.00
2025-08-15	13F	State of Tennessee, Treasury Department		260,285	6.45	34,704	29.45
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		130,880	-24.58	13,757	-39.00
2025-07-17	13F	LVW Advisors, LLC		5,843	64.73	779	100.77
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		252	48.24	26	18.18
2025-08-05	13F	Bridgewater Advisors Inc.		4,313	2.74	637	44.22
2025-08-08	13F	Vestcor Inc		11,374	-25.98	2	0.00
2025-08-13	13F	Tema Etfs Llc		24,788	-8.87	3,305	10.80
2025-08-18	13F/A	National Bank Of Canada /fi/		471,978	-9.08	62,927	10.56
2025-08-08	13F	Allianz Se		82,658	0.23	11,021	21.89
2025-08-18	13F	Finward Bancorp		2,060	-3.92	275	16.60
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		970	-23.62	102	-38.79
2025-08-01	13F	Advisory Alpha, LLC		3,393	22.62	452	49.17
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,738,701	-3.55	365	20.46
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		479	10.62	64	34.04
2025-08-12	13F	Pfc Capital Group, Inc.		7,358	-9.51	1
2025-07-23	13F	Viewpoint Capital Management LLC		3,795	0.00	506	21.39
2025-07-25	13F	LRI Investments, LLC		5,159	0.00	688	21.59
2025-07-02	13F	Jacobs & Co/ca		21,375	-1.38	3	0.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	-35.71	1	-100.00
2025-05-12	13F	Sandy Spring Bank		6,279	-2.82	688	-14.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,715		229
2025-08-14	13F	Heritage Wealth Management, Inc.		9,505	-1.62	1,267	19.64
2025-08-07	13F	American Alpha Advisors, LLC		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		6,479	-5.25	864	15.22
2025-07-28	13F	WealthPlan Investment Management, LLC		96,443	36.86	12,859	66.43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		59,207	9.67	6,223	-11.29
2025-08-14	13F	Waters Parkerson & Co., Llc		12,973	0.00	1,730	21.59
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,350	-2.09	1,247	19.01
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,008		134
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		48,500	0.83	5,098	-18.45
2025-04-22	13F	E Six Thirteen, Llc		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		92,104	-10.66	12,280	8.64
2025-07-03	13F	Trinity Financial Advisors LLC		3,523	0.00	470	31.01
2025-08-13	13F	Benedict Financial Advisors Inc		36,287	0.14	4,838	21.77
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		341,197	-0.45	45,492	21.06
2025-07-25	13F	Allspring Global Investments Holdings, LLC		414,083	1.15	56,112	24.60
2025-08-14	13F	Susquehanna International Group, Llp	Put	240,600	1.18	32,079	23.04
2025-08-14	13F	Susquehanna International Group, Llp		88,834	55.29	11,844	88.84
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		33,778	14.87	4,504	39.67
2025-08-14	13F	Susquehanna International Group, Llp	Call	915,700	54.52	122,090	87.91
2025-08-11	13F	Great Lakes Advisors, Llc		327,225	2.90	43,629	25.13
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,443	7.23	459	30.40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		173	7.45	18	-10.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99,349	0.87	10,443	-18.41
2025-07-22	13F	Simplicity Wealth,LLC		21,172	62.47	2,823	97.62
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		81,049	2.20	9,676	0.32
2025-08-08	13F	Jensen Investment Management Inc		92,600	0.00	12,346	21.61
2025-08-19	13F	Anchor Investment Management, LLC		31,649	3.35	4,220	25.68
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		1,919	-1.08	256	20.28
2025-03-26	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		3,000	-50.00	365	-54.21
2025-07-24	13F	Callan Family Office, LLC		16,333	133.33	2,178	183.83
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26,269	-2.22	2,761	-20.91
2025-08-06	13F	Zevin Asset Management Llc		139,014	0.14	19	20.00
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-14	13F	Sargent Investment Group, LLC		17,948	5.50	2,404	28.85
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,001		267
2025-07-09	13F	New England Research & Management, Inc.		4,708	21.03	1
2025-08-14	13F	Glen Eagle Advisors, LLC		1,156	0.00	154	22.22
2025-07-30	13F	D.a. Davidson & Co.		134,170	-0.16	17,889	21.41
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		57,221	-16.85	7,629	-2.25
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		17,700	-6.35	2,360	13.85
2025-07-16	13F	ORG Partners LLC		1,037	2.88	227	22.70
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		8,653	0.00	1,154	21.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-225	21.62
2025-08-07	13F	Wilkins Investment Counsel Inc		135,863	-0.60	18,115	20.87
2025-07-02	13F	First Financial Bank - Trust Division		3,724	-8.55	497	11.21
2025-08-05	13F	Crestwood Advisors Group LLC		45,536	2.54	6,071	24.71
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	0.00	70	-18.60
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		73,216	0.55	9,762	22.27
2025-07-16	13F	Northern Oak Wealth Management Inc		3,970	0.00	529	21.61
2025-07-31	13F	Ingalls & Snyder Llc		33,139	5.54	4	33.33
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		42,075	-37.65	5,610	-24.18
2025-08-12	13F	Edmond De Rothschild Holding S.a.		105,701	-17.81	14,093	-0.05
2025-08-14	13F	IHT Wealth Management, LLC		15,558	0.88	2,074	22.72
2025-08-04	13F	Assetmark, Inc		12,620	20.73	1,683	46.77
2025-07-28	13F	Chesapeake Wealth Management		1,570		209
2025-08-19	13F	Newbridge Financial Services Group, Inc.		100	0.00	13	30.00
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		255,747	-25.68	34	-8.11
2025-08-13	13F	Fisher Asset Management, LLC		5,193,448	43.00	692,442	73.90
2025-07-09	13F	Tounjian Advisory Partners, Llc		10,512	-1.04	1,153	-1.03
2025-07-29	13F	Activest Wealth Management		39	105.26	5	150.00
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,962	10.81	395	34.47
2025-08-01	13F	May Hill Capital, LLC		3,098	1.57	413	23.65
2025-08-13	13F	Baker Avenue Asset Management, LP		3,111	30.39	415	58.62
2025-08-12	13F	Axq Capital, Lp		8,554		1,141
2025-07-22	13F	Compass Financial Group, INC/SD		1,614		215
2025-07-31	13F	GLOBALT Investments LLC / GA		66,401	-5.81	8,853	14.54
2025-07-15	13F	Unified Investment Management		1,693		226
2025-08-11	13F	Independent Advisor Alliance		30,930	-2.21	4,124	18.92
2025-08-06	13F	Commonwealth Equity Services, Llc		571,223	-1.82	76	20.63
2025-07-30	13F	Greatmark Investment Partners, Inc.		45,686	-2.74	6,091	18.27
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,223	0.17	1,230	21.80
2025-07-15	13F	Main Street Group, LTD		391	0.00	52	23.81
2025-08-14	13F	Ieq Capital, Llc		9,102	-14.53	1,214	3.94
2025-08-11	13F	Mindset Wealth Management, Llc		2,100	0.00	280	21.30
2025-07-15	13F	Ballentine Partners, LLC		15,305	-0.78	2,041	20.64
2025-07-28	13F	Private Wealth Asset Management, LLC		12,264	-0.58	1,635	20.93
2025-08-07	13F	Resources Investment Advisors, LLC.		22,647	-4.60	3,019	16.03
2025-08-11	13F	Bellwether Advisors, LLC		52	0.00	7	20.00
2025-07-29	13F	Angeles Wealth Management, Llc		2,131	16.07	284	41.29
2025-08-14	13F	Mariner, LLC		530,407	-0.06	70,719	21.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,188	-5.49	158	15.33
2025-08-06	13F	SOUTH STATE Corp		51,537	4.96	6,871	27.64
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-14	13F	Whitener Capital Management, Inc.		21,948	-0.38	2,926	21.16
2025-08-12	13F	LPL Financial LLC		1,051,988	1.85	140,262	23.85
2025-08-12	13F	Minot DeBlois Advisors LLC		25	0.00	3	50.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		893,959	6.80	119,192	29.87
2025-07-22	13F	Penobscot Investment Management Company, Inc.		29,901	0.67	3,987	22.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,680		891
2025-07-17	13F	Gleason Group, Inc.		565	0.53	75	22.95
2025-05-15	13F	Glenmede Trust Co Na		147,522	-0.57	16,174	-12.04
2025-07-09	13F	LifePlan Financial, LLC		7,720	12.88	1,029	37.38
2025-04-15	13F	Transform Wealth, LLC		20,395	-63.97	2,236	-68.13
2025-08-14	13F	Mission Creek Capital Partners, Inc.		20,475	-16.25	2,730	1.83
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57,583	2.46	7,678	24.59
2025-07-21	13F	ASR Vermogensbeheer N.V.		76,080	0.11	10,143	21.74
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-12	13F	South Plains Financial, Inc.		1,669	1.52	223	23.33
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		168,935	-2.19	22,524	18.94
2025-08-07	13F	Greystone Financial Group, LLC		96,939	11.76	12,925	35.91
2025-08-14	13F	Davidson Kempner Capital Management Lp		335,000		44,666
2025-07-11	13F	Seacrest Wealth Management, Llc		8,084	-26.70	1,078	-10.92
2025-08-12	13F	Mystic Asset Management, Inc.		3,491	-1.41	465	19.85
2025-08-12	13F	Cumberland Partners Ltd		16,350	18.91	2,180	44.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		264	-11.71	28	-28.95
2025-07-31	13F	Buckingham Strategic Partners		9,399	-5.93	1,253	14.43
2025-08-12	13F	TCTC Holdings, LLC		107,932	-0.30	14,391	21.24
2025-08-13	13F	Jump Financial, LLC		10,543	121.49	1,406	169.67
2025-07-09	13F	Woodstock Corp		96,461	0.37	12,861	22.07
2025-07-17	13F	Chicago Capital, LLC		17,735	-5.98	2,365	14.31
2025-08-29	NP	JAGMX - 500 Index Trust NAV		117,078	0.00	15,610	21.61
2025-07-17	13F	Venture Visionary Partners LLC		5,848	64.55	780	100.26
2025-08-07	13F	Midwest Trust Co		215,375		28,716
2025-03-31	NP	DAACX - Diversified Equity Fund		3,093	1.28	402	21.52
2025-07-16	13F	LS Investment Advisors, LLC		84,636	0.70	11,285	22.47
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9,599	0.00	1,278	22.79
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		286,359	1.50	38,180	23.44
2025-08-11	13F	United Advisor Group, LLC		2,571	-0.08	343	21.28
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		34	21.43	4	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		8,878		1,184
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,414	16.81	722	41.93
2025-07-08	13F	Partnership Wealth Management, LLC		8,193	0.00	1,092	21.60
2025-08-19	13F	Asset Dedication, LLC		1,709	-1.10	228	20.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		504,257	5.16	53,002	-14.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		106,681	-0.81	14,224	20.62
2025-07-15	13F	Covea Finance		342,569	14.66	45,675	39.44
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		26,900	5.08	2,827	-15.00
2025-08-13	13F	Federated Hermes, Inc.		147,622	-14.73	19,682	3.70
2025-08-04	13F	Retirement Systems of Alabama		410,719	-1.35	54,761	19.97
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,889	-6.99	252	13.06
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14,005	1.38	1,867	23.32
2025-07-11	13F	Skyline Advisors, Inc.		5,000	0.00	667	21.53
2025-08-07	13F	Los Angeles Capital Management Llc		16,998	506.21	2,266	638.11
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7,354	0.00	878	-1.90
2025-07-14	13F	GAMMA Investing LLC		12,443	21.11	1,659	47.34
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		8,984	2.29	1,198	24.43
2025-08-14	13F	JPL Wealth Management, LLC		25,097	2.27	3,346	24.39
2025-08-05	13F	Westside Investment Management, Inc.		100	0.00	13	30.00
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,600		2,747
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,104	-2.90	1,747	18.12
2025-08-13	13F	Ted Buchan & Co		1,600		213
2025-07-23	13F	Wormser Freres Gestion		73,860	-1.35	9,845	20.62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		34,559	-8.31	3,632	-25.83
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		122,831	6.18	16,377	29.13
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		114	-88.32	12	-90.00
2025-08-14	13F	Sunbelt Securities, Inc.		4,633	-6.18	574	6.10
2025-07-24	13F	JB Capital LLC		100,471	4.81	13,396	27.46
2025-08-15	13F	Fidelity D & D Bancorp Inc		1,582		211
2025-07-31	13F	Brian Low Financial Group, Llc		6,439		859
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		30,654	-2.98	4,087	17.98
2025-07-22	13F	Glass Wealth Management Co LLC		18,309	-1.16	2,441	20.25
2025-08-13	13F	Walleye Capital LLC	Put	11,700	-68.38	1,560	-61.56
2025-07-22	13F	BridgePort Financial Solutions, LLC		1,827	0.00	244	21.50
2025-08-13	13F	Walleye Capital LLC		213,080	1,304.06	28,410	1,608.30
2025-08-13	13F	Walleye Capital LLC	Call	29,800	-37.39	3,973	-23.86
2025-08-14	13F	Millennium Management Llc	Call	62,300	0.00	8,306	21.61
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	26,800	71.79	3,573	108.95
2025-07-25	13F	Mitchell Sinkler & Starr/pa		17,613	-77.71	2,348	-72.89
2025-07-30	13F	Cullen/frost Bankers, Inc.		42,424	-1.31	5,656	20.01
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Eventide Asset Management, Llc		6,288	95.89	837	140.52
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,823	0.00	643	21.78
2025-08-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206,723	-7.72	294,222	12.22
2025-08-12	13F	Beaton Management Co. Inc.		3,845	0.00	1
2025-08-14	13F	Millennium Management Llc		121,063	-74.92	16,141	-69.51
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5,612	-64.86	615	-68.92
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0.00	6	20.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,454	7.57	461	30.68
2025-08-13	13F	Royal Fund Management, LLC	Call	1,000	0.00	133	24.30
2025-08-13	13F	Royal Fund Management, LLC		35,510	-4.67	4,736	14.70
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		12,472	-5.59	1,663	14.78
2025-07-30	13F	Forum Financial Management, LP		5,892	8.11	786	31.49
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5,375	0.00	717	21.56
2025-05-06	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-12	13F	Farmers National Bank		5,095	0.00	679	21.68
2025-08-12	13F	Insigneo Advisory Services, Llc		2,966	-11.22	395	7.92
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,661	12.37	318	10.45
2025-08-06	13F	Soltis Investment Advisors LLC		3,128	17.51	417	43.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,383	8.24	2,433	6.24
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,171	-1.01	156	20.93
2025-08-14	13F	Voleon Capital Management Lp		4,344		579
2025-05-07	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		347,779	-4.58	46,369	16.03
2025-07-21	13F	Cape Ann Savings Bank		2,329	0.00	311	21.57
2025-07-25	13F	CBOE Vest Financial, LLC		540,453	27.06	72,059	54.51
2025-08-12	13F	Mcdonald Partners Llc		14,938	2.18	2,000	24.24
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18,515	5.88	2,469	28.74
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,972	-25.87	530	-9.88
2025-08-12	13F	Choate Investment Advisors		85,646	-4.30	11,419	16.38
2025-07-16	13F	Ipswich Investment Management Co., Inc.		18,249	-14.37	2,433	4.15
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,176	0.00	2,050	-1.82
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		8,543	-0.54	1,139	21.04
2025-07-22	13F	Berkshire Money Management, Inc.		4,720	0.00	629	21.66
2025-07-28	13F	Mutual Advisors, LLC		27,835	1.34	4,165	44.03
2025-08-12	13F	CIBC Private Wealth Group, LLC		137,823	0.16	18,376	41.85
2025-07-29	13F	Mb, Levis & Associates, Llc		14,860	-0.38	1,981	21.16
2025-08-11	13F	Regal Investment Advisors LLC		63,706	1.84	8,494	23.84
2025-08-14	13F	First Manhattan Co		33,573	184.88	4,476	246.44
2025-07-23	13F	Prime Capital Investment Advisors, LLC		34,908	-17.77	4,654	0.00
2025-08-13	13F	Victory Capital Management Inc		286,648	32.49	38,219	61.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		428	7.54	51	6.25
2025-08-25	13F/A	Neuberger Berman Group LLC		819,313	1.31	109,239	23.20
2025-08-13	13F	Nicolet Advisory Services, Llc		3,470	7.93	492	53.44
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	-96.20	4	-95.79
2025-07-25	13F	Midwest Capital Advisors, LLC		156	0.00	21	17.65
2025-07-31	13F	Whipplewood Advisors, LLC		688	-35.09	92	0.00
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		348	0.00	48	23.68
2025-08-20	NP	LKEQX - LKCM Equity Fund		75,000	0.00	10,000	21.60
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		12,845	2,252.56	1,350	1,828.57
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-07	13F	Aviva Plc		424,332	6.61	56,576	29.65
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		372,276	5.40	39,130	-14.75
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8,842	70.46	1,179	107.39
2025-07-30	13F	Schnieders Capital Management Llc		2,067	0.00	276	21.68
2025-07-08	13F	Livelsberger Financial Advisory		893		119
2025-08-06	13F	Paradigm Asset Management Co Llc		11,708	69.48	1,561	106.21
2025-08-14	13F	L2 Asset Management, LLC		2,521	4.30	336	26.79
2025-08-01	13F	Rossby Financial, LCC		17	-96.83	2	-96.43
2025-07-15	13F	Mather Group, Llc.		5,095	0.32	679	22.12
2025-08-06	13F	Modera Wealth Management, LLC		206,878	-0.87	27,583	20.56
2025-07-16	13F	Highline Wealth Partners Llc		106	89.29	14	133.33
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,388		852
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		53,177	-2.63	7,090	18.42
2025-08-19	13F	National Asset Management, Inc.		15,599	-56.80	2,080	-53.54
2025-07-02	13F	Neville Rodie & Shaw Inc		48,300	10.94	6	50.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		23,738	-1.18	3,165	20.17
2025-08-07	13F	King Luther Capital Management Corp		2,039,341	-1.03	271,905	20.35
2025-08-06	13F	Stokes Family Office, LLC		4,709	0.06	628	21.75
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,934	0.00	391	22.96
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		678,600	-4.66	90,478	15.94
2025-08-08	13F	Corbyn Investment Management Inc/md		26,940	0.18	3,592	21.81
2025-07-23	13F	Capital Management Associates, Inc		1,538	-49.93	205	-38.99
2025-08-12	13F	Advisors Asset Management, Inc.		72,278	-13.82	9,637	4.80
2025-07-22	13F	Fortitude Advisory Group L.L.C.		4,018	-6.73	536	25.88
2025-07-30	13F	Gables Capital Management Inc.		713	-65.61	95	-58.15
2025-08-12	13F	Tocqueville Asset Management L.p.		322,226	2.06	42,962	24.11
2025-08-14	13F	Ancora Advisors, LLC		5,248	2.84	700	25.04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5,500	-60.14	733	-51.55
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,247	-84.24	300	-80.87
2025-07-10	13F	Brady Family Wealth, Llc		6,526	0.12	870	21.85
2025-07-25	13F	Natural Investments, Llc		0	-100.00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		5,652	-93.35	754	-91.92
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,610	26.30	615	53.50
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		37,973	-0.20	5,063	21.36
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		244	0.00	33	23.08
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		24,126	38.18	3,217	68.03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		140,094	-2.25	14,725	-20.94
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-11	13F	Caldwell Securities, Inc		880	0.00	117	21.88
2025-07-18	13F	Truist Financial Corp		1,072,899	-0.53	143,050	20.96
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	17,600	37.50	2,347	67.21
2025-07-14	13F	IronOak Wealth LLC.		7,128		950
2025-08-11	13F	Alps Advisors Inc		6,673	111.17	890	156.94
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		88,727	-21.89	11,830	-5.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		17,177	-29.37	2,290	-14.10
2025-08-14	13F	Citadel Advisors Llc	Call	465,700	-12.69	62,092	6.17
2025-08-14	13F	Citadel Advisors Llc	Put	338,100	24.07	45,079	50.88
2025-08-13	13F	Miramar Capital, LLC		3,515	-23.84	469	-7.33
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		534	-31.27	56	-44.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,247	-1.25	474	46.30
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,446	-0.87	1,526	20.63
2025-07-29	13F	Cottonwood Capital Advisors, Llc		5,786	0.00	771	21.61
2025-07-15	13F	Lynch & Associates/in		76,233	-0.54	10,164	20.96
2025-07-22	13F	DAVENPORT & Co LLC		107,797	-1.62	14,370	19.81
2025-07-21	13F	Greenwood Capital Associates Llc		40,626	-3.65	5,417	17.18
2025-07-25	13F	Hemington Wealth Management		421	-2.77	0
2025-08-14	13F	Cito Capital Group, LLC		1,500	0.00	0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		817	106.31	86	66.67
2025-08-01	13F	Transcend Wealth Collective, Llc		2,965	-38.01	395	-24.62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		437,820	7.93	58,374	31.25
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,392	-8.21	1	0.00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		765	-60.47	102	-52.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,766	-0.79	186	-19.91
2025-08-13	13F	Philadelphia Trust Co		6,890	-6.77	1
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		260	12.55	35	36.00
2025-07-09	13F	Aaron Wealth Advisors LLC		5,956	-2.02	794	19.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		48,556	0.00	6,474	21.60
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,998	-4.07	13,664	-22.40
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		422	-4.09	56	16.67
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		149,150	-2.43	19,886	18.66
2025-08-11	13F	Bell Investment Advisors, Inc		1,376	0.51	183	22.00
2025-08-14	13F	Comerica Bank		509,019	-2.42	67,868	18.66
2025-06-26	NP	TADAX - Transamerica US Growth A		99,641	21.26	10,473	-1.92
2025-07-17	13F	Addenda Capital Inc.		64,895	-0.59	8,652	20.89
2025-07-10	13F	Sky Investment Group LLC		63,113	-0.14	8,415	21.43
2025-08-08	13F	TD Capital Management LLC		286	81.01	38	123.53
2025-07-16	13F	Essex Financial Services, Inc.		9,469	0.88	1,263	22.64
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		13,092	1.63	1,376	-17.80
2025-09-04	13F	SevenBridge Financial Group, LLC		7,456	-1.92	991	9.26
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		143,344	-2.22	19,112	18.91
2025-07-31	13F	Asset Management One Co., Ltd.		255,884	-2.65	34,117	18.38
2025-08-04	13F	Pinnacle Associates Ltd		55,947	-1.00	7,459	20.38
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,022	-6.48	3,070	13.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		26,513	-4.51	3,535	16.10
2025-07-29	13F	Stephens Inc /ar/		97,263	-2.19	12,968	18.95
2025-07-10	13F	Fulton Bank, N.a.		7,260	-23.74	968	-7.29
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		51,159	-7.03	6,107	-8.74
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		1,503,115	41.82	200,410	72.47
2025-07-11	13F	BTC Capital Management, Inc.		2,432	0.00	324	21.80
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-08-13	13F	Peloton Wealth Strategists		35,510	0.28	5	33.33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24,179	-7.62	3,224	12.34
2025-08-05	13F	Carson Advisory Inc.		1,676		223
2025-08-14	13F	Royal Capital Wealth Management, LLC		5,410	0.00	721	21.59
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,546	-46.72	473	-42.72
2025-08-12	13F	Swiss National Bank		1,707,000	6.27	227,594	29.23
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		122	0.00	16	23.08
2025-08-07	13F	Traynor Capital Management, Inc.		2,099	-13.05	284	7.58
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-07-31	13F	Guardian Wealth Advisors, LLC		4,507	0.69	601	22.45
2025-07-17	13F	V-Square Quantitative Management LLC		3,478	-15.89	464	2.21
2025-08-20	NP	LKBAX - LKCM Balanced Fund		8,800	0.00	1,173	21.68
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		60,522		8,069
2025-07-15	13F	RVW Wealth, LLC		1,675	-24.72	223	-8.23
2025-07-14	13F	Southland Equity Partners LLC		1,843		246
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		108		12
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,639		219
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		54,921	16.72	5,773	-5.59
2025-07-23	13F	Wheelhouse Advisory Group LLC		9,735	-0.89	1,298	20.54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	187.50	3
2025-07-25	13F	Meritage Portfolio Management		1,615		215
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		21	-93.44	3	-94.29
2025-08-12	13F	North Star Asset Management Inc		10,502	-0.28	1,400	21.32
2025-05-13	13F	FCG Investment Co		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		60,731	-2.45	8,097	18.64
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		516,730	28.89	54,313	4.26
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		461,486	-1.49	61,530	19.80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,021	0.93	11,869	22.74
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		46		6
2025-07-17	13F	Smith, Salley & Associates		24,145	2.85	3,219	25.06
2025-07-08	13F	Rise Advisors, LLC		374	5.95	50	28.95
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33,666	-9.64	3,539	-26.92
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
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		285,830	0.58	38,110	22.31
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,979	-12.46	931	19.08
2025-07-22	13F	Silver Lake Advisory, LLC		22,908	-3.55	3,054	17.28
2025-08-12	13F	Charles Schwab Investment Management Inc		3,393,930	1.30	452,513	23.19
2025-05-09	13F	Syntegra Private Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		1,698,141	8.13	226,413	31.50
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		15,444	5.72	1,844	3.77
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		185		19
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		2,155	0.00	287	21.61
2025-05-05	13F	Foundry Partners, LLC		175,239	-5.63	19,213	-16.51
2025-08-08	13F	United Asset Strategies, Inc.		6,540	-8.29	872	11.52
2025-08-14	13F	State Of Wisconsin Investment Board		301,133	-5.97	40,150	14.35
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,009	-9.67	120	-11.11
2025-08-06	13F	Centerpoint Advisory Group		1,604		214
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		307	181.65	41	263.64
2025-08-26	NP	Profunds - Profund Vp Ultrabull		137	-40.43	18	-28.00
2025-07-29	13F	Sentry Investment Management Llc		1,967	0.00	0
2025-08-06	13F	Twin Capital Management Inc		40,217	783.70	5,362	976.71
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		48,524	0.00	6,470	21.60
2025-07-23	13F	Optas, LLC		2,784	30.64	371	59.23
2025-08-13	13F	Great Diamond Partners, LLC		4,433		591
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4,724	0.00	564	-1.92
2025-08-26	NP	MFRFX - MFS Research Fund A		596,481	21.11	79,529	47.28
2025-08-01	13F	Biltmore Family Office, LLC		15,137	-15.61	2,018	2.64
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		15,461	12.63	1,625	-8.86
2025-08-12	13F	Founders Financial Alliance, LLC		3,118	-26.25	416	-10.37
2025-07-10	13F	Canoe Financial LP		245,834	-0.58	32,777	20.91
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		12,616	17.75	1,506	15.67
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		780,145	10.67	82,001	-10.48
2025-08-06	13F	True Wealth Design, LLC		2,012	-6.55	268	13.56
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,722	-3.58	363	17.15
2025-07-03	13F	Garde Capital, Inc.		525	61.54	70	97.14
2025-08-14	13F	Main Street Financial Solutions, LLC		8,476	0.21	1,130	21.90
2025-07-16	13F	ORG Wealth Partners, LLC		3,293	124.78	446	177.02
2025-07-17	13F	LexAurum Advisors, LLC		4,726	0.11	630	21.86
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1,778		237
2025-08-11	13F	TRUE Private Wealth Advisors		31,498	-11.06	4,200	8.17
2025-07-21	13F	Quattro Financial Advisors Llc		114,491	0.00	15,265	21.61
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		283	10.55	38	32.14
2025-07-31	13F	CNB Bank		90	0.00	12	33.33
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5,124	0.00	683	21.75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,404	0.00	1,199	-19.11
2025-08-14	13F	Hilton Capital Management, LLC		49,956	1.48	6,661	23.40
2025-07-23	13F	1 North Wealth Services Llc		1,441	-15.78	192	2.67
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		23,147	-7.67	3,086	12.30
2025-07-30	13F	Granite Harbor Advisors, Inc.		7,098	-3.93	946	16.79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,464	0.00	195	21.88
2025-08-04	13F	Human Investing LLC		2,083	0.00	278	21.49
2025-08-12	13F	Kimelman & Baird, LLC		68,585	0.07	9,144	21.69
2025-08-07	13F	S&co Inc		2,280	0.00	0
2025-08-08	13F	Truepoint, Inc.		28,411	-0.01	3,788	21.61
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		45,200	-57.68	6,027	-48.54
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,780		333
2025-08-05	13F	Northcape Wealth Management, Llc		34,324	-0.43	4,576	21.09
2025-07-24	13F	Trust Co Of Toledo Na /oh/		17,562	0.00	2,342	21.61
2025-08-04	13F	Daymark Wealth Partners, Llc		67,063	2.22	8,941	24.30
2025-07-17	13F	Sterling Investment Advisors, Ltd.		14,254	8.31	1,900	31.76
2025-08-14	13F	Royal Bank Of Canada		2,673,815	17.39	356,500	42.75
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		1,964,403	-2.81	206,478	-21.39
2025-08-11	NP	VOLMX - Volumetric Fund		6,100	0.00	813	21.71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,678	11.58	357	35.74
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42,902	0.05	5,720	21.68
2025-08-25	13F	Silverlake Wealth Management Llc		5,533	5.63	738	28.40
2025-07-14	13F	Painted Porch Advisors LLC		13,834	-0.26	1,844	21.32
2025-07-21	13F	Ntv Asset Management Llc		11,803	0.00	1,574	21.56
2025-08-01	13F	First Command Advisory Services, Inc.		634	89.82	85	133.33
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		549	-16.31	73	2.82
2025-08-14	13F	Syon Capital Llc		6,849	7.72	913	30.99
2025-08-07	13F	Keynote Financial Services Llc		3,345	0.00	446	21.58
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,567	0.00	187	-1.58
2025-07-11	13F	Perpetual Ltd		1,384,613	17.31	184,610	42.66
2025-07-11	13F	Busey Wealth Management		67,270	-0.48	8,969	21.04
2025-08-15	13F	Binnacle Investments Inc		53	0.00	7	40.00
2025-08-04	13F	Cooke & Bieler Lp		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		199,851	4.00	27	23.81
2025-07-31	13F	Caisse Des Depots Et Consignations		5,871	0.00	783	21.62
2025-07-31	13F	Orion Capital Management LLC		200	0.00	27	23.81
2025-07-18	13F	Dogwood Wealth Management LLC		188	-96.41	26	-95.47
2025-08-14	13F	Quantinno Capital Management LP		245,386	77.53	32,717	115.90
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,731	0.00	4,912	-19.12
2025-07-29	13F	BKM Wealth Management, LLC		13,617	-1.88	1,816	19.33
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		100,000	0.00	13,333	21.61
2025-08-08	13F	Principal Financial Group Inc		766,485	8.23	102,195	31.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		35,438	1.38	4,725	23.28
2025-08-11	13F	Root Financial Partners, LLC		1,785		238
2025-08-14	13F	Sei Investments Co		134,533	-33.73	17,937	-19.43
2025-07-21	13F	Trust Co of Kansas		56,795	-1.54	8	16.67
2025-07-10	13F	Anderson Hoagland & Co		2,872	3.79	383	46.92
2025-07-23	13F	Kidder Stephen W		1,850		247
2025-08-11	13F	Rothschild Investment Llc		37,492	12.90	4,999	37.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		9,165	13.13	1,222	37.50
2025-07-22	13F	Chemung Canal Trust Co		61,216	-21.65	8,162	-4.73
2025-08-05	13F	Triglav Skladi, D.o.o.		141,765	0.00	18,902	21.60
2025-07-18	13F	Robeco Institutional Asset Management B.V.		905,947	264.75	120,790	343.57
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		118,519	-2.91	15,802	18.08
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,210,059	12.39	294,667	36.67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		144	9.92	17	13.33
2025-07-30	13F	Ethic Inc.		74,996	13.65	9,987	37.58
2025-08-14	13F	Aberdeen Wealth Management LLC		2,087	0.00	278	21.93
2025-08-13	13F	Korea Investment CORP		308,930	-22.60	41,190	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		2,946	-2.09	393	19.15
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		3,047,669	-2.27	320,340	-20.95
2025-08-15	13F	First Heartland Consultants, Inc.		2,760	13.53	268	0.75
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		41,330	-1.18	6	25.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		947,085	6.19	126,275	29.14
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		125,696	-0.72	15,006	-2.55
2025-08-26	13F/A	Thrivent Financial For Lutherans		36,671	3.10	5	33.33
2025-08-08	13F	D'Orazio & Associates, Inc.		2,555	3.69	341	25.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,965	0.00	529	21.66
2025-07-21	13F	DMKC Advisory Services, LLC		32,320	80.16	4,667	137.33
2025-08-05	13F	Dunhill Financial, LLC		540	-10.60	72	9.09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15,543	-6.48	2,072	13.72
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		232,460	0.00	30,994	21.61
2025-08-12	13F	Journey Strategic Wealth Llc		3,100	16.19	413	41.44
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82,174	23.38	8,637	-0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		78,855	-4.97	10,514	15.57
2025-07-10	13F	Sunflower Bank, N.A.		103,288		13,771
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,817,548	-17.79	375,664	-0.02
2025-08-12	13F	DnB Asset Management AS		924,084	0.81	123,208	22.59
2025-07-17	13F	Peoples Financial Services Corp.		18,724	-4.70	2,496	15.88
2025-07-30	13F	Blume Capital Management, Inc.		1,000	0.00	133	22.02
2025-07-30	13F	Bogart Wealth, LLC		75,697	14.06	10,093	38.70
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7,647	14.25	1
2025-08-14	13F	Benjamin Edwards Inc		36,059	2.07	4,808	24.12
2025-08-08	13F	Maple Capital Management, Inc.		1,641		219
2025-07-22	13F	Brown Miller Wealth Management, LLC		2,265	-8.08	302	11.48
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		472	0.00	56	-1.75
2025-08-06	13F	LeClair Wealth Partners LLC		6,854	-0.70	914	20.77
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		68,555	46.90	7,206	18.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,331	-11.91	140	-29.08
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,153	-0.91	3,220	20.51
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3,609	6.46	379	-13.86
2025-07-23	13F	Equitable Trust Co		5,217	-0.19	696	21.29
2025-08-14	13F	Centerstone Investors, LLC		10,533	0.00	1,404	21.66
2025-08-14	13F	Synovus Financial Corp		52,946	10.32	7,059	34.15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-11,356		-1,514
2025-08-14	13F	Canada Pension Plan Investment Board		481,907	5.95	64,253	28.84
2025-07-25	13F	1858 Wealth Management, Llc		1,902	0.00	254	21.63
2025-08-01	13F	Envestnet Asset Management Inc		1,790,771	3.59	238,764	25.97
2025-08-14	13F	Headinvest, Llc		54,481	-5.64	7,264	14.74
2025-08-06	13F	AE Wealth Management LLC		116,029	-38.71	15,471	-25.46
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25,350	-2.22	3,380	18.90
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		334,903	-3.70	46,806	22.76
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		16,584	2.96	2,211	25.27
2025-08-11	13F	Westover Capital Advisors, LLC		3,200	-2.02	427	18.99
2025-08-05	13F	Wakefield Asset Management LLLP		3,088		412
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,610	0.00	481	21.77
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-11	13F	Wbi Investments, Inc.		11,834	-27.22	1,578	-11.50
2025-08-14	13F	Coastal Bridge Advisors, LLC		4,862	-0.39	648	21.12
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		15,705	0.00	2,094	209,200.00
2025-08-07	13F	LOM Asset Management Ltd		260		0
2025-07-18	13F	Childress Capital Advisors, Llc		2,372		316
2025-08-04	13F	Creative Financial Designs Inc /adv		5,568	-66.37	742	-59.12
2025-07-07	13F	Versant Capital Management, Inc		4,848	-21.23	646	-4.15
2025-07-09	13F	Eldred Rock Partners, LLC		95,873	-5.00	12,783	15.92
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		14,105	0.00	1,881	21.60
2025-07-23	13F	Proffitt & Goodson Inc		10,157	0.87	1,354	22.76
2025-08-04	13F	Quaker Wealth Management, LLC		1,060		141
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		146,662	9.47	15,416	-11.46
2025-08-13	13F	Capital Fund Management S.a.	Call	53,100	28.88	7,080	56.72
2025-08-13	13F	Capital Fund Management S.a.	Put	35,200	-36.58	4,693	-22.88
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,571	14.81	1,676	39.67
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		16,525	-0.12	2,203	21.51
2025-08-14	13F	AllSquare Wealth Management LLC		603	-14.22	80	3.90
2025-08-14	13F	Smartleaf Asset Management LLC		14,437	-11.48	1,923	8.53
2025-08-14	13F	Cardiff Park Advisors, Llc		2,224	0.00	296	21.81
2025-08-13	13F	Schroder Investment Management Group		6,346,398	51.56	846,165	84.31
2025-08-12	13F	Coston, McIsaac & Partners		2,856	-1.31	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		4,950	1.02	660	22.72
2025-08-07	13F	Keating Investment Counselors Inc		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		70,200	-4.92	9,360	15.63
2025-08-13	13F	Oribel Capital Management, LP	Call	288,700	89.44	38,492	130.37
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3,527	-29.78	470	-14.55
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		257,691	0.19	27,086	-18.96
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		31,800	-66.46	4,240	-59.21
2025-08-13	13F	Invesco Ltd.		9,335,823	-10.97	1,244,745	8.27
2025-08-07	13F	Delta Financial Advisors Llc		13,841	0.14	1,845	21.78
2025-08-13	13F	Jones Financial Companies Lllp		359,337	14.26	47,858	39.96
2025-08-13	13F	Vinva Investment Management Ltd		38,514	53.10	5,129	87.70
2025-08-14	13F	Macquarie Group Ltd		104,824	-36.13	13,976	-22.34
2025-07-23	13F	Venturi Wealth Management, LLC		5,934	5.59	791	28.41
2025-07-18	13F	Independent Investors Inc		49,000	0.00	6,533	21.61
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		144,383	-7.33	19,251	12.69
2025-08-12	13F	Quadcap Wealth Management, LLC		10,750	31.53	1,433	59.93
2025-07-30	13F	Klingman & Associates, LLC		4,752	33.37	634	62.31
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		2,171,596	-8.76	228,256	-26.20
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,685	0.00	321	-1.84
2025-07-11	13F	Osher Van de Voorde Investment Management		167,230	-2.78	22,297	18.22
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		60		6
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4,541	-3.65	605	17.25
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		247	7.86	33	28.00
2025-08-06	13F	North Capital, Inc.		1,764	-8.12	235	11.90
2025-07-28	NP	SSO - ProShares Ultra S&P500		50,838	-1.90	6,069	-3.70
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		775,199	11.48	103,357	35.57
2025-08-14	13F	Deprince Race & Zollo Inc		371,234	1.26	49,497	23.13
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	28.10	138	89.04
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9,785	49.59	1,305	81.87
2025-07-22	13F	Hill Island Financial Llc		1,866		249
2025-06-26	NP	ACVF - American Conservative Values ETF		1,964	1.87	206	-17.60
2025-07-17	13F	Campbell Newman Asset Management Inc		243,285	-3.81	32,437	16.98
2025-07-30	13F	Journey Advisory Group, LLC		12,535	-4.13	1,671	16.61
2025-08-12	13F	BlackRock, Inc.		38,770,555	1.71	5,169,278	23.69
2025-08-05	13F	Holistic Financial Partners		1,627		217
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		52,618	-4.07	6,282	-5.83
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14,688	9.73	1,958	33.47
2025-08-01	13F	First National Trust Co		19,562	-2.75	2,608	18.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		125,030	0.00	16,670	21.61
2025-07-11	13F	Shelton Wealth Management, Llc		13,802		1,840
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,254	46.32	150	43.27
2025-08-07	13F	Kestra Private Wealth Services, Llc		117,239	7.62	15,631	30.88
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		33,255	-0.78	4,434	20.66
2025-08-11	13F	Clean Energy Transition LLP		1,240,219	85.02	165,358	125.00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		34,886	-5.09	4,651	15.41
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43,336	24.30	5,778	51.15
2025-07-17	13F	Fiduciary Advisors, Inc.		281	0.00	37	23.33
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		20,240	3.98	2,699	26.43
2025-05-15	13F	Texas Permanent School Fund		61,012		6,413
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		247,664	-23.63	33,021	-7.13
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		1,408	-4.35	168	-6.15
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1,392	938.81	153	850.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Graypoint LLC		5,170	4.23	689	26.89
2025-08-13	13F	Samjo Management, LLC		40,490	-0.54	5,399	20.95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,246	-1.88	1,899	19.36
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,300	0.57	307	22.40
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		18,007	-17.44	2,401	0.38
2025-07-16	13F	Advisors Management Group Inc /adv		52,772	-0.49	7	40.00
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Perennial Investment Advisors, LLC		1,796	-18.29	240	-0.83
2025-07-29	13F	Nordea Investment Management Ab		9,195,005	19.48	1,223,947	46.78
2025-07-25	13F	Pathway Financial Advisors LLC		1,900	-57.32	253	-48.16
2025-07-30	13F	SkyOak Wealth, LLC		25,063	0.00	3,342	21.62
2025-08-08	13F	Cetera Investment Advisers		247,427	-0.68	32,989	20.78
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Charles Schwab Trust Co		52,265	0.00	6,968	21.61
2025-07-14	13F	Matrix Trust Co		2,506	9.96	0
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		61,497	2.81	6,464	-16.85
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		543,300	12.01	72,438	36.22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,527	5.97	161	-14.44
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,742	0.00	709	-19.18
2025-08-07	13F	CSM Advisors, LLC		80,418		11
2025-07-03	13F	City Center Advisors, LLC		2,144	7.68	286	30.73
2025-07-10	13F	Triangle Securities Wealth Management		21,903	9.33	2,920	32.97
2025-07-18	13F	First Pacific Financial		2,159	17.34	288	42.79
2025-08-12	13F	Heritage Trust Co		6,437	-44.76	858	-32.81
2025-08-15	13F	Captrust Financial Advisors		234,304	-0.88	31,240	20.53
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		311	133.83	33	88.24
2025-08-12	13F	Manchester Capital Management LLC		4,546	-45.99	606	-34.27
2025-08-14	13F	McIlrath & Eck, LLC		855	-22.62	114	-6.61
2025-08-19	13F	Hohimer Wealth Management, Llc		27,959	-0.01	3,728	21.60
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		35	0.00	4	-25.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
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		1,786	0.00	188	-19.40
2025-08-14	13F	Tudor Investment Corp Et Al	Call	52,300	717.19	6,973	894.72
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,426	-0.38	1,832	-19.45
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,000	-34.21	1,333	-19.99
2025-08-08	13F	Forsta Ap-fonden		110,700	0.91	14,760	22.72
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		109,312	55.08	14,575	88.59
2025-07-23	13F	Integris Wealth Management, LLC		3,860	0.00	515	21.51
2025-08-14	13F	Tudor Financial Inc.		3,253	0.06	434	21.63
2025-07-17	13F	City Holding Co		13,207	-2.30	1,761	18.76
2025-08-12	13F	Southeast Asset Advisors Inc.		2,000	0.00	267	21.46
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		611	0.00	81	22.73
2025-08-01	13F	New York Life Investment Management Llc		84,277	0.90	11,237	22.70
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		1,743	14.75	183	-7.11
2025-08-05	13F	Integrity Financial Corp /WA		3,075	0.00	410	21.36
2025-08-06	13F	Legacy Bridge, LLC		380	0.00	51	21.95
2025-08-07	13F	Northwest Bancshares, Inc.		9,864	4.86	1,315	27.55
2025-08-20	13F	Monarch Capital Management Inc/		59,232	-4.73	7,897	15.86
2025-04-30	13F	Alpha Cubed Investments, LLC		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		11,852	-8.00	1,580	11.90
2025-07-16	13F	Kathmere Capital Management, LLC		1,823	-18.14	243	-0.41
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17,679	-2.23	1,858	-20.90
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,100	-23.72	221	-38.38
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		69,245	6.89	8,266	4.94
2025-08-14	13F	Verition Fund Management LLC	Put	21,600	70.08	2,880	106.82
2025-08-14	13F	Verition Fund Management LLC	Call	28,800	20.00	3,840	45.91
2025-08-14	13F	Verition Fund Management LLC		66,287	116.67	8,838	163.51
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19,007	-1.63	2,269	-3.41
2025-06-03	13F/A	First National Bank Of Omaha		5,503	-38.24	603	-30.45
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		170,800	0.00	22,773	21.61
2025-07-23	13F	Detalus Advisors, LLC		3,332	0.06	444	21.64
2025-07-24	13F	Krs Capital Management, Llc		5,578	-0.04	744	21.60
2025-08-12	13F	William B. Walkup & Associates, Inc.		11,109	0.00	1,481	21.59
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		8,852	-0.68	1,180	20.78
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,475	-40.39	2,863	-27.52
2025-08-07	13F	Midland Wealth Advisors Llc		5,545	-2.12	739	19.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49,419	4.43	5,194	-15.53
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		283,451	24.81	37,784	53.16
2025-07-21	13F	Mattern Capital Management, Llc		79,821	0.67	10,643	22.42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		560	-90.14	75	-88.10
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		9,674	-29.91	1,290	-14.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,589	-4.03	1,678	16.69
2025-08-12	13F	Enterprise Financial Services Corp		10,743	-0.10	1,432	21.46
2025-08-13	13F	ESL Trust Services, LLC		2,600	0.00	347	21.40
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Western Wealth Management, LLC		5,224	-2.17	697	18.97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-79		-11
2025-07-23	13F	Nbt Bank N A /ny		16,913	-0.76	2,255	20.72
2025-08-14	13F	Clarity Asset Management, Inc.		642	3.88	86	26.87
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,005	-26.92	1,467	-11.14
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		29,153	-62.84	3,887	-54.82
2025-08-14	13F	Murphy & Mullick Capital Management Corp		207	0.00	30	36.36
2025-07-15	13F	Jeppson Wealth Management, Llc		5,290	1.09	705	23.04
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		46,441	0.00	6,192	21.61
2025-08-04	13F	HBK Sorce Advisory LLC		8,802	3.67	1,174	26.13
2025-08-11	13F	Aptus Capital Advisors, LLC		19,189	4.15	2,558	26.63
2025-07-29	13F	S-Bank Fund Management Ltd		25,000	-13.89	3,333	4.71
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39,716	-2.40	5,295	18.70
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		167	15.97	20	11.76
2025-07-14	13F	Armstrong Advisory Group, Inc		551	-20.72	74	-15.12
2025-08-06	13F	Bensler, LLC		17,578	2.07	2,344	24.10
2025-07-23	13F	LifeSteps Financial, Inc.		5,784	0.61	771	22.38
2025-07-07	13F	TruWealth Advisors, LLC		2,948	0.00	393	21.67
2025-07-11	13F	First PREMIER Bank		23,755	-1.19	3	50.00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	54,800	90.28	7,306	131.42
2025-08-14	13F	Boothbay Fund Management, Llc		20,893	-9.80	2,786	9.69
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		35,117	-0.76	4,682	20.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-24		-3
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,728	-1.82	189	-13.30
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,688	-2.99	225	18.42
2025-07-10	13F	Atticus Wealth Management, Llc		1,281	482.27	171	608.33
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,082	-55.36	144	-45.66
2025-07-11	13F	Brendel Financial Advisors LLC		1,534		0
2025-07-28	13F	Allianz Asset Management GmbH		279,712	-22.04	37,294	-5.20
2025-08-11	13F	Hopwood Financial Services, Inc.		2,770	0.07	369	21.78
2025-08-11	13F	Lake Street Financial Llc		3,678	0.77	490	22.50
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-08-04	13F	Haven Private, LLC		5,717	-3.71	762	17.23
2025-08-11	13F	TD Waterhouse Canada Inc.		74,944	1.20	10,149	24.68
2025-08-08	13F	Summitry Llc		56,915	5.17	7,589	27.89
2025-08-19	13F	State of Wyoming		0	-100.00	0
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		15,965,945	1.90	2,128,739	23.92
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		86,791	9.96	11,572	33.72
2025-07-08	13F	Atlas Brown,Inc.		3,359	-0.97	448	20.49
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,024,298		212,774
2025-07-08	13F	Parallel Advisors, LLC		28,513	-18.03	3,802	-0.31
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		4,649,810	-1.62	619,959	19.64
2025-07-07	13F	Wesbanco Bank Inc		29,592	-0.33	3,945	21.20
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		129,856	3.91	18,154	44.56
2025-07-18	13F	Hudson Value Partners, LLC		10,865	0.00	1,449	21.58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	27,600	148.65	3,680	202.30
2025-08-14	13F	Qube Research & Technologies Ltd	Call	60,800	109.66	8,106	154.99
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		49,756	-43.70	6,634	-31.54
2025-08-13	13F	Cary Street Partners Financial Llc		9,059	-6.79	1,208	13.33
2025-05-06	13F	Poplar Forest Capital LLC		15,460	0.00	1,695	-11.49
2025-08-12	13F	Handelsbanken Fonder AB		59,382		8
2025-05-02	13F	Capital A Wealth Management, LLC		11	22.22	1	0.00
2025-08-12	13F	Tradition Wealth Management, LLC		2,553	-0.55	340	21.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		137,654	2.95	18,353	25.19
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		336,743	-8.08	35,395	-25.65
2025-07-30	13F	Crewe Advisors LLC		2	-60.00	0
2025-07-14	13F	Abound Wealth Management		65	-1.52	9	14.29
2025-07-23	13F	Harvey Investment Co Llc		6,300	-5.97	1
2025-07-28	13F	Allianz Asset Management GmbH	Put	27,000	-36.77	3,600	-23.11
2025-07-28	13F	Allianz Asset Management GmbH	Call	21,100	-22.99	2,813	-6.36
2025-07-09	13F	Sandbox Financial Partners, LLC		0	-100.00	0
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		298,370	69.25	35,619	91.72
2025-07-03	13F	Trust Co of the South		1,597		213
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,590	1.02	1,250	39.87
2025-08-08	13F	SG Americas Securities, LLC		9,055	-89.32	1	-88.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		304,991	0.45	40,664	22.16
2025-08-01	13F	Banco Santander, S.A.		33,713	99.58	4,495	142.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		94,045	-2.14	12,539	19.01
2025-08-14	13F	Ubs Asset Management Americas Inc		4,437,328	8.58	591,629	32.04
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9,587	-19.35	1,144	-20.83
2025-07-21	13F	Segment Wealth Management, LLC		7,876	0.00	1,050	21.67
2025-08-13	13F	Vega Investment Solutions		217	-98.49	29	-98.22
2025-07-11	13F	Lantz Financial LLC		1,758		234
2025-07-15	13F	World Equity Group, Inc.		2,544		339
2025-08-07	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		269,079	0.00	35,876	21.61
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		2,745	-7.14	366	12.65
2025-08-11	13F	Anfield Capital Management, LLC		82		11
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		60,393		6,348
2025-08-05	13F	Welch & Forbes Llc		117,348	-2.93	15,646	18.04
2025-08-05	13F	Mathes Company, Inc.		21,195	-3.31	3	0.00
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		195,404	1.43	26,053	23.35
2025-07-28	13F	Morningstar Investment Management LLC		6,589		1
2025-07-28	13F	Td Asset Management Inc		268,281	0.12	35,770	21.75
2025-08-14	13F	CIBC World Markets Inc.		283,395	-23.94	37,785	-7.50
2025-08-05	13F	Claro Advisors LLC		10,730	-15.37	1,431	2.88
2025-08-13	13F	Van Hulzen Asset Management, LLC		1,786	-21.32	238	-4.03
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		681,272	-27.89	71,608	-41.67
2025-08-06	13F	Kcm Investment Advisors Llc		12,330	-1.87	1,644	19.32
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		359	1.41	0
2025-08-14	13F	Toroso Investments, LLC		322,037	16.41	42,937	41.57
2025-08-13	13F	SCS Capital Management LLC		7,935	-1.95	1,058	19.17
2025-08-13	13F	Summit Financial, LLC		21,756	6.03	2,901	28.95
2025-07-17	13F	HB Wealth Management, LLC		22,975	-11.54	3,063	7.59
2025-08-13	13F	Brown Advisory Inc		140,628	-1.12	18,750	20.24
2025-07-15	13F	Elevated Capital Advisors, LLC		11,109	0.00	1,218	0.00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5,254	0.02	734	27.65
2025-08-12	13F	Inscription Capital, LLC		2,728		364
2025-08-08	13F	Arcadia Investment Management Corp/mi		500	0.00	67	22.22
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		128,958	-0.40	17,194	21.12
2025-07-29	13F	Nicholson Wealth Management Group, LLC		12,735	3.88	1,698	26.26
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-06	13F	AIA Group Ltd		39,751	629.24	5,300	787.77
2025-07-30	13F	Gulf International Bank (UK) Ltd		29,062	-12.51	4	0.00
2025-07-30	NP	SNSR - Global X Internet of Things 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		37,207	-10.32	4,442	-11.97
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		67,669	-5.38	9,022	15.06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		123,349	0.07	16,446	21.70
2025-08-14	13F	Graham Capital Management, L.P.		53,500		7,133
2025-08-08	13F	Union Savings Bank		2,272	-22.25	331	3.13
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		18,692	-2.05	2,231	-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		4,809	-2.83	641	18.27
2025-07-29	13F	Albert D Mason Inc		12,333	-8.89	1,644	10.78
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		119,548	-3.46	12,566	-21.92
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		36,487	16.80	4,865	42.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36,378	-0.86	3,824	-19.82
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,436	3.71	2,325	26.10
2025-08-13	13F	Lido Advisors, LLC		126,075	-2.58	16,810	18.47
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,927	1.42	257	23.08
2025-08-13	13F	Lido Advisors, LLC	Put	45,100	0.00	6,013	21.62
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,731	-2.18	364	18.95
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		263,870	-6.32	27,735	-24.23
2025-07-15	13F	Fifth Third Bancorp		442,294	-2.98	58,971	17.99
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,172	-8.43	259	-10.07
2025-08-18	13F	Goodman Advisory Group, LLC		39	0.00	5	25.00
2025-07-22	13F	Confluence Wealth Services, Inc.		9,308	-1.22	1,241	30.25
2025-08-08	13F	Opinicus Capital, Inc.		3,932	4.49	524	27.18
2025-08-07	13F	Richard C. Young & CO., LTD.		121,502	2.12	16,200	24.19
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		63,835	17.31	6,710	-5.12
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		810,351	-0.78	85,176	-19.75
2025-07-14	13F	Sowell Financial Services LLC		8,813	-21.03	1,175	-4.01
2025-07-07	13F	Douglas Lane & Associates, LLC		8,025	-6.66	1,070	13.48
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		23,115	-5.73	3,082	14.62
2025-07-30	13F	Securian Asset Management, Inc		29,405	-1.55	3,921	19.73
2025-07-16	13F	Dakota Wealth Management		5,001	-1.63	667	19.57
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		37,849	-45.42	4,518	-46.42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,375	-0.67	642	-2.58
2025-08-12	13F	Jacobi Capital Management LLC		25,153	3.54	3,354	25.91
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,655	-13.11	3,958	-15.65
2025-08-13	13F	Lynch Asset Management, Inc.		30,000	0.00	4,000	21.59
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		12,562		1,320
2025-08-05	13F	American Capital Advisory, LLC		35	-16.67	5	0.00
2025-08-07	13F	Payden & Rygel		13,500	0.00	2	0.00
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		5,915	-2.71	706	-4.47
2025-08-13	13F	GM Advisory Group, Inc.		2,760		368
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,531	9.57	337	33.20
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,245	-2.43	299	18.65
2025-08-13	13F	Manning & Napier Advisors Llc		109,703	118.36	14,627	165.54
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		39,232	8.54	5,098	20.46
2025-07-24	13F	IFP Advisors, Inc		20,550	-6.93	2,873	18.68
2025-08-08	13F	Everett Harris & Co /ca/		38,422	-0.52	5,123	20.97
2025-07-16	13F	Meridian Investment Counsel Inc.		5,744	0.00	766	21.62
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,570	0.00	343	24.36
2025-07-23	13F	Massachusetts Wealth Management		19,483	2.48	2,598	24.62
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		291,525	-17.60	38,869	0.21
2025-08-06	13F	Paladin Advisory Group, LLC		192	0.00	26	19.05
2025-08-13	13F	Dynamic Wealth Strategies, LLC		628	0.00	84	22.06
2025-08-14	13F	Apriem Advisors		5,278	-2.75	704	18.15
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,974,208	-5.14	235,681	-6.88
2025-07-08	13F	Atwood & Palmer Inc		4,271	0.00	569	21.58
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-07-07	13F	First Community Trust Na		2,153	0.00	287	21.61
2025-08-12	13F	Barr E S & Co		1,925	0.00	257	21.33
2025-07-15	13F	Buttonwood Financial Advisors Inc.		18,004	-4.15	2,401	16.56
2025-07-11	13F	My Legacy Advisors, LLC		2,285	-19.82	321	2.88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,695	7.21	1,559	30.35
2025-07-22	13F	Boston Common Asset Management, LLC		122,805	-21.30	16,374	-4.30
2025-04-24	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		19,911	380.94	2,421	341.79
2025-07-11	13F	Weatherly Asset Management L. P.		3,574	-1.11	477	20.20
2025-08-13	13F	IAG Wealth Partners, LLC		125	0.00	17	23.08
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		16,500	0.00	1,970	-1.84
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,292	-17.80	439	-0.23
2025-08-26	NP	NOSIX - Northern Stock Index Fund		166,621	-2.45	22,216	18.63
2025-07-16	13F	PFS Partners, LLC		272	65.85	36	100.00
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,910	0.00	655	21.56
2025-07-17	13F	Oakworth Capital, Inc.		3,274	0.00	437	21.79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,853	-5.75	247	14.88
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,293	1.65	28,806	-0.22
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,352	43.37	180	74.76
2025-08-12	13F	Legal & General Group Plc		3,600,518	5.03	480,057	27.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,763	-6.85	635	13.39
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,195	0.00	231	-19.30
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	94,900	-56.96	13	-50.00
2025-07-10	13F	Wedmont Private Capital		5,644	0.41	789	39.89
2025-08-05	13F	Simplex Trading, Llc	Put	31,000	-29.06	4	0.00
2025-07-22	13F	Checchi Capital Advisers, LLC		8,261	-7.70	1,101	12.23
2025-08-01	13F	Academy Capital Management Inc/tx		1,636		218
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		3,299	12.63	440	36.76
2025-08-07	13F	1st Source Bank		7,076	0.96	943	22.79
2025-08-07	13F	Cascade Financial Partners, LLC		3,372	0.00	450	21.68
2025-08-14	13F	Granite FO LLC		337	0.00	45	22.22
2025-08-14	13F	Camden Capital, LLC		6,176	-6.24	823	13.99
2025-08-19	13F/A	Pitcairn Co		8,184	-5.17	1,091	15.33
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,692	-2.15	759	19.00
2025-07-24	13F	Blair William & Co/il		377,644	0.45	50,351	22.16
2025-08-13	13F	Azimuth Capital Investment Management LLC		71,080	-0.24	9,477	21.33
2025-08-14	13F	Cohen & Steers, Inc.		1,050	0.00	0
2025-07-24	13F	Us Bancorp \de\		2,058,062	-0.86	274,402	20.56
2025-08-12	13F	Global Retirement Partners, LLC		16,519	30.64	2,202	40.52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-16		-2
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,552	-22.40	207	-5.94
2025-07-24	13F	Us Bancorp \de\	Put	128	0.00	0	-100.00
2025-08-18	13F	N.E.W. Advisory Services LLC		240	-57.52	32	-47.54
2025-08-14	13F	BancorpSouth Bank		4,749	-0.04	633	21.73
2025-08-08	13F	Meridian Wealth Management, LLC		34,644	0.32	4,619	22.00
2025-08-13	13F	Avalon Global Asset Management LLC		50,000		7
2025-08-14	13F	Nia Impact Advisors, Llc		1,560		208
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-23	13F	First Merchants Corp		4,016	-27.19	535	-11.42
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		243	0.00	32	23.08
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,559	0.00	374	-19.05
2025-08-14	13F	Dearborn Partners Llc		10,561	4.76	1,408	27.42
2025-08-12	13F	Prudential Financial Inc		752,846	-34.71	100,377	-20.61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,292	-5.00	839	15.43
2025-05-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-08-01	13F	Capital Investment Counsel, LLC		48,065	-2.07	6,409	19.09
2025-08-08	13F	Abn Amro Investment Solutions		45,325	-34.25	6,043	-20.04
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,879	10.73	384	34.39
2025-07-28	13F	BRYN MAWR TRUST Co		57,300	-0.18	7,640	21.39
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		145,135	-0.29	19,351	21.26
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,500	7.14	788	-13.31
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		398		48
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		284,234	-0.50	37,897	21.00
2025-08-07	13F	Wisconsin Capital Management Llc		14,260	-1.72	1,901	19.56
2025-08-14	13F	Boston Private Wealth Llc		2,968		396
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,183	-2.96	1,091	18.07
2025-07-23	13F	Friedenthal Financial		27		4
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		108	-28.00	14	-12.50
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,226	4.43	163	27.34
2025-07-18	13F	Centricity Wealth Management, LLC		1,053	0.00	140	21.74
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		628	0.00	66	-18.52
2025-07-25	13F	Atria Wealth Solutions, Inc.		19,743	-41.51	2,643	-28.59
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		118,226	12.96	15,763	37.37
2025-07-31	13F	State of New Jersey Common Pension Fund D		188,982	-1.01	25,197	20.38
2025-07-11	13F	Mandatum Life Insurance Co Ltd		50,000	0.00	6,666	21.60
2025-08-05	13F	Huntington National Bank		882,810	5.03	117,705	27.72
2025-08-11	13F	Avantax Planning Partners, Inc.		10,617	0.65	1,416	22.40
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,627	-5.69	70,748	-7.42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		18	0.00	2	-50.00
2025-08-11	13F	Raiffeisen Bank International AG		7,846	0.00	1,016	19.13
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		39,901	-2.24	5,320	18.91
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		489	-2.00	58	-3.33
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		166,539	2.67	22,205	24.86
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		172,991	-2.34	23,065	18.76
2025-08-14	13F	Prestige Wealth Management Group LLC		580	-9.38	77	10.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		219,598	14.36	29,140	38.33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,881	-5.63	618	-23.61
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,598	1,350.11	802	2,067.57
2025-07-07	13F	Capital Asset Advisory Services LLC		36,305	1.27	4,920	23.04
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,325	3.65	1,506	-16.20
2025-08-13	13F	Stablepoint Partners, LLC		1,891		252
2025-08-07	13F	ProShare Advisors LLC		1,663,780	20.13	221,832	46.09
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		87,774	6.04	10,478	4.09
2025-08-04	13F	Canton Hathaway, LLC		287	0.00	0
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2,575	-7.44	343	12.83
2025-08-12	13F	Verity & Verity, LLC		2,147	0.00	286	21.70
2025-07-03	13F	TrueWealth Advisors, LLC		2,037	-6.34	272	13.87
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,200	3.23	427	25.66
2025-07-24	13F	PDS Planning, Inc		6,368	3.33	849	25.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		29,438	-29.60	3,925	-14.40
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18,926	-33.65	1,989	-46.33
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,397	0.00	153	-11.56
2025-08-11	13F	Alteri Wealth LLC		5,064	24.70	675	51.69
2025-08-11	13F	Lcnb Corp		9,265	-0.50	1,235	21.08
2025-07-08	13F	Goldstone Financial Group, LLC		5,253	18.47	734	51.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,288	11.03	1,397	-10.23
2025-07-22	13F	David Wealth Management LLC		2,116	0.00	282	22.08
2025-08-05	13F	Verity Asset Management, Inc.		5,840	-45.46	779	-33.73
2025-08-04	13F	Keybank National Association/oh		659,774	27.75	87,968	55.36
2025-08-01	13F	Mizuho Securities Usa Llc		38,877		5,183
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-09	13F	Beacon Financial Group		4,815		642
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,798	-10.77	240	8.64
2025-08-08	13F	Accredited Investors Inc.		2,856	-8.20	381	11.44
2025-08-05	13F	iA Global Asset Management Inc.		4,551	6.76	1
2025-07-31	13F	Optimum Investment Advisors		2,100	0.00	280	21.30
2025-08-14	13F	Fwl Investment Management, Llc		165	0.00	22	16.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	114,400	49.35	15,253	81.61
2025-07-16	13F	Howard Capital Management Group, LLC		1,878	0.00	250	21.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,066	-40.39	-1,075	-27.51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,001	0.00	1,333	21.62
2025-07-11	13F	Bridge Creek Capital Management LLC		3,295	0.00	439	21.61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,746		233
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,581	5.75	611	28.69
2025-07-17	13F	Camelot Portfolios, LLC		3,000	-0.53	400	20.91
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	35,800	-36.07	4,773	-22.25
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-06	13F	Simmons Bank		16,989	-0.59	2,265	20.93
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-07-09	13F	Fermata Advisors, LLC		1,548		206
2025-08-06	13F	Garrison Point Advisors, Llc		8,791	-4.77	1,172	15.81
2025-08-14	13F	Acas, Llc		4,375	-4.37	591	21.90
2025-07-14	13F	Golden State Equity Partners		0	-100.00	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		2,400	0.00	320	21.29
2025-07-09	13F	Radnor Capital Management, LLC		70,860	0.00	9	28.57
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		113,970		15,196
2025-08-15	13F	Fairfield, Bush & Co.		1,907	0.00	254	21.53
2025-07-15	13F	Financial Management Professionals, Inc.		125	47.06	17	77.78
2025-07-07	13F	Trust Co		245	0.00	33	23.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,745	5.66	499	-14.58
2025-07-14	13F	Harrington Investments, INC		19,797	-0.12	2,640	21.45
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,789	0.00	505	21.45
2025-07-31	13F	Wealthfront Advisers Llc		53,624	-2.56	7,150	18.48
2025-08-20	13F	North Dallas Bank & Trust Co		3,624		483
2025-07-30	13F	CORDA Investment Management, LLC.		8,796		1,173
2025-08-14	13F	Partners Capital Investment Group, Llp		3,581	11.63	477	35.90
2025-08-11	13F	Vanguard Group Inc		54,129,898	1.30	7,217,139	23.19
2025-07-15	13F	Kentucky Trust Co		19,953	0.00	2,660	21.63
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		129,142	3.80	13,574	-16.04
2025-08-14	13F	Becker Capital Management Inc		86,437	-16.42	11,525	1.63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		110,855	-5.61	14,780	14.79
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		139,276	0.36	14,639	-18.82
2025-08-13	13F	Cerity Partners LLC		771,548	0.77	102,871	22.54
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		759	21.05	80	-2.47
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		83,134	-22.50	11,084	-5.76
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,613	-2.97	348	17.97
2025-08-06	13F	Wsfs Capital Management, Llc		11,134	5.31	1,484	28.04
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-07	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,882	16.33	1,060	14.22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		188,849	-50.76	25,179	-40.12
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		75,616	-2.22	10,082	18.89
2025-08-12	13F	Northstar Financial Companies, Inc.		2,571	0.00	343	21.71
2025-05-08	13F	ICICI Prudential Asset Management Co Ltd		0	-100.00	0
2025-08-12	13F	Private Management Group Inc		1,540		205
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		7,383	-7.37	984	12.33
2025-08-12	13F	Franklin Resources Inc		524,544	-18.48	69,937	-0.86
2025-08-07	13F	Nwam Llc		5,296	-48.59	774	-31.53
2025-07-09	13F	Sandy Cove Advisors, LLC		2,794	-6.08	372	14.11
2025-07-17	13F	Beacon Capital Management, LLC		796	-1.12	106	20.45
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		39,349	13.38	4,136	-8.31
2025-07-15	13F	Bnc Wealth Management, Llc		23,478	7.26	3,130	30.47
2025-07-14	13F	CHICAGO TRUST Co NA		19,582	-0.61	2,611	20.83
2025-08-06	13F	Founders Financial Securities Llc		1,664		222
2025-08-12	13F	Ames National Corp		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,979	8.90	1,469	-11.93
2025-07-29	13F	Aull & Monroe Investment Management Corp		14,822	-12.92	1,976	5.89
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		40,633	6.72	4,271	-13.69
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,482	0.00	177	-2.22
2025-08-05	13F	Bank of New York Mellon Corp		4,072,123	-9.05	542,936	10.60
2025-08-12	13F	Laurel Wealth Advisors LLC		303,193	13,233.03	2	-99.20
2025-08-12	13F	Strategic Advisors LLC		62,566	-0.09	8,342	21.50
2025-08-14	13F	Nomura Holdings Inc		14,510	-18.52	1,935	-0.92
2025-08-14	13F	Wellington Management Group Llp		14,877,829	-2.64	1,983,661	18.40
2025-07-24	13F	Insight Inv LLC		15,883	-4.46	2,118	16.19
2025-07-18	13F	Rogco, Lp		8,227	-7.13	1,097	12.87
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		672,817	-0.28	70,720	-19.34
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		802	-3.49	96	-5.94
2025-07-31	13F	Brighton Jones Llc		11,648	6.99	1,553	30.09
2025-08-07	13F	Fidelis Capital Partners, LLC		8,615	1.45	1,154	28.97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		4
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		11,465	0.06	1,529	21.66
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		29,952	0.00	3,994	21.63
2025-08-12	13F	Howe & Rusling Inc		3,802	-9.41	507	10.00
2025-07-24	13F	Standard Life Aberdeen plc		689,139	4.71	91,938	28.70
2025-07-14	13F	Acropolis Investment Management, LLC		5,572	-0.84	743	20.45
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,284	0.00	305	21.60
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		14,500	42.16	1,933	72.90
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		1,253,284	-11.42	167,100	7.72
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,131	31.05	2,817	59.42
2025-08-07	13F	Americana Partners, LLC		4,015	-14.92	535	3.48
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,402	2.75	39,879	-16.89
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		17,953	4.88	2,394	27.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		556	-1.77	74	19.35
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11,503	-11.71	1,534	7.35
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		174	0.00	18	-18.18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2,442	0.00	326	21.72
2025-08-13	13F	River Wealth Advisors LLC		1,544		206
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
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		4,977	-9.13	664	10.50
2025-08-14	13F	Hamilton Capital, LLC		1,535		205
2025-07-23	13F	Element Wealth, LLC		1,732		231
2025-07-16	13F/A	CX Institutional		16,823	1.97	2	100.00
2025-08-07	13F	Palisade Asset Management, LLC		32,566	-3.68	4,342	17.13
2025-08-14	13F	UBS Group AG	Put	207,200	-26.76	27,626	-10.94
2025-08-14	13F	UBS Group AG		5,168,889	-19.67	689,168	-2.32
2025-07-29	13F	Huntleigh Advisors, Inc.		1,842	-1.39	246	20.10
2025-08-14	13F	UBS Group AG	Call	132,200	-43.38	17,626	-31.15
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		47,717		6,362
2025-07-30	13F	Schulhoff & Co Inc		22,202	-2.19	2,960	18.97
2025-08-12	13F	Clearwater Capital Advisors, LLC		1,535		205
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		778	-8.25	104	11.96
2025-08-11	13F	Stonebrook Private Inc.		1,921	2.34	256	24.88
2025-07-09	13F	Old Republic International Corp		511,100	0.00	68	21.43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		85,722	7.22	11,429	30.39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,965	0.00	795	21.56
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		21,808	-0.17	2,908	21.38
2025-07-09	13F	Alesco Advisors Llc		2,590	-1.11	345	20.21
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,779	122.10	5,465	118.08
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		21,747	8.03	3	0.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		16,127	-60.32	1,695	-67.90
2025-07-24	13F	Baldwin Brothers Inc/ma		12,630	0.00	1,684	21.60
2025-07-25	13F	Stack Financial Management, Inc		157,628	-2.38	21,017	18.71
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,915	-1.30	727	-20.22
2025-07-23	13F	HTG Investment Advisors, Inc.		1,541		205
2025-08-04	13F	Iat Reinsurance Co Ltd.		80,000	0.00	10,666	21.61
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,000	0.00	103	0.00
2025-08-15	13F	Equitable Holdings, Inc.		19,269	1.25	2,569	23.15
2025-07-22	13F	Talbot Financial, LLC		101,083	32.76	13,477	61.44
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		274,713	-13.21	28,875	-29.80
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		17,893	-22.28	1,881	-10.60
2025-07-18	13F	Naples Global Advisors, Llc		37,001	6.70	4,933	29.78
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		94,901	2.11	11,329	0.24
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		38,748	0.86	4,073	-18.43
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		8,833	0.00	1,178	21.59
2025-07-22	13F	Joule Financial, LLC		3,908	-14.34	521	4.20
2025-08-04	13F	Mill Capital Management, LLC		12,632	0.00	1,684	21.68
2025-08-14	13F	Voya Investment Management Llc		508,652	-3.89	67,819	16.88
2025-07-10	13F	Swedbank AB		2,955,960	3.83	394,118	26.26
2025-08-11	13F	One Capital Management, LLC		2,489	0.00	332	21.69
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,476	17.71	463	43.34
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		7,114,246	-0.38	849,299	-2.21
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	128.57	2
2025-07-09	13F	Exchange Bank		3,385	-1.11	451	20.27
2025-08-12	13F	White Pine Capital Llc		21,957	-2.98	2,927	17.98
2025-07-25	13F	Valley Brook Capital Group, Inc.		5,725	0.00	763	21.69
2025-07-31	13F	Sage Mountain Advisors LLC		4,631	33.57	617	62.37
2025-08-06	13F	Ar Asset Management Inc		7,130	0.00	1
2025-07-22	13F	Miracle Mile Advisors, LLC		21,081	17.63	2,811	43.08
2025-08-15	13F	Chapman Financial Group, Llc		1,920	-26.75	256	-21.30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,355	1.43	1,514	23.31
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,517		336
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24,316	-2.42	3,242	18.67
2025-07-29	13F	Wendell David Associates Inc		33,356	0.51	4	33.33
2025-07-21	13F	Qrg Capital Management, Inc.		129,492	-22.62	17,265	-5.89
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		47,115	20.40	5,625	18.20
2025-08-11	13F	United Capital Financial Advisers, Llc		110,793	-4.14	14,772	16.57
2025-07-31	13F	Leavell Investment Management, Inc.		43,853	2.64	5,847	24.81
2025-07-23	13F	Stonegate Investment Group, LLC		7,287	-12.07	972	6.94
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4,125,068	77.03	549,995	115.28
2025-08-05	13F	Tiaa Trust, National Association		32,052	-6.77	4,273	13.37
2025-08-14	13F	Stone Run Capital, Llc		44,045	-20.62	5,873	-3.47
2025-08-11	13F	FineMark National Bank & Trust		32,286	-1.11	4,305	20.26
2025-07-30	13F	Eqis Capital Management, Inc.		3,609	-8.47	481	11.34
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		13,215	27.14	1,389	2.89
2025-07-25	13F	JustInvest LLC		96,258	14.95	12,835	39.80
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		210,800	1.30	28	27.27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		26,354	-6.16	3,514	14.10
2025-08-15	13F	Resources Management Corp /ct/ /adv		25,353	-0.16	3	50.00
2025-08-12	13F	Public Sector Pension Investment Board		42,590	-43.96	5,679	-31.85
2025-07-28	13F	Bridges Investment Management Inc		10,488	6.21	1,398	29.21
2025-08-14	13F	Evergreen Capital Management Llc		6,981	13.36	931	37.78
2025-07-10	13F	Ahl Investment Management, Inc.		27,208	-0.03	3,628	21.55
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		33,806	16.63	4,507	41.86
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		5,519	8.98	659	6.99
2025-08-14	13F	Alliancebernstein L.p.		2,379,736	-3.60	317,290	17.22
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		11,839	-9.45	1,298	-19.88
2025-07-23	13F	Charter Trust Co		74,480	0.57	9,930	22.31
2025-07-02	13F	Capital Market Strategies LLC		0	-100.00	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		23,692	0.98	3,159	22.78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,605	-7.39	214	12.11
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		961	24.48	128	52.38
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-12	13F	Pring Turner Capital Group Inc		2,106	0.00	281	21.74
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22,526	-34.07	2,470	-41.67
2025-08-12	13F	American Century Companies Inc		785,282	-22.93	104,702	-6.28
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		4,696	22.84	626	49.40
2025-08-14	13F	Arete Wealth Advisors, LLC		4,959	-3.67	1
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,558	-34.57	500	-42.18
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		3,775	0.00	503	21.79
2025-07-23	13F	Somerville Kurt F		6,675	0.00	890	21.61
2025-08-28	NP	STFBX - State Farm Balanced Fund		62,400	0.00	8,320	21.61
2025-08-14	13F	Sciencast Management LP		5,241		699
2025-08-27	13F/A	Squarepoint Ops LLC		15,127	-81.00	2,017	-76.91
2025-08-14	13F	Bank Of America Corp /de/	Call	56,400	-36.41	7,520	-22.68
2025-08-14	13F	Bank Of America Corp /de/	Put	25,800	-63.40	3,440	-55.51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		206,838	5.70	27,570	28.75
2025-08-14	13F	Bank Of America Corp /de/		19,153,319	11.48	2,553,712	35.56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		69,852	4.44	9,313	27.00
2025-08-13	13F	Kilter Group LLC		35		5
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		14,364	-0.05	1,915	21.59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	92,200	-60.34	12,293	-51.78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21,600	-33.33	2,880	-18.95
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		177,372	0.00	18,644	-19.12
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		106,431	3.34	14,190	25.66
2025-07-28	NP	VBCVX - Systematic Value Fund		24,414	0.00	2,915	-1.82
2025-07-30	13F	Phoenix Holdings Ltd.		9,795	-24.71	1,305	-8.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		137,956	6.98	18,394	30.10
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		15,321	7.52	1,765	21.72
2025-04-30	13F	Van Cleef Asset Management,Inc		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		153,253	475.81	20,433	600.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		72,410	-6.82	9,654	13.31
2025-07-25	13F	Yousif Capital Management, Llc		135,566	-0.19	18,075	21.38
2025-07-30	13F	Studio Investment Management Llc		1,683	-0.12	224	21.74
2025-08-08	13F	Advisors Capital Management, LLC		82,556	0.93	11,007	22.75
2025-08-12	13F	Atlas Capital Advisors Llc		5,800	0.00	773	21.73
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		867	-0.12	116	21.05
2025-08-12	13F	AIMZ Investment Advisors, LLC		14,488	-0.45	1,932	21.07
2025-07-16	13F	GenWealth Group, Inc.		1,557		208
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		615	-19.40	65	-35.35
2025-07-23	13F	Country Club Bank /gfn		70,736	-0.99	9,420	21.36
2025-08-08	13F	Tortoise Investment Management, LLC		3,663	0.94	488	22.92
2025-07-31	13F/A	Avion Wealth		88	46.67	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		277	0.00	37	20.00
2025-07-24	13F	Mengis Capital Management, Inc.		37,242	0.13	4,966	21.78
2025-08-12	13F	Zacks Investment Management		170,941	0.98	22,792	22.80
2025-08-04	13F	Pensionmark Financial Group, Llc		23,417	-2.11	3,122	19.07
2025-08-28	13F/A	Lavaca Capital Llc		400	0.00	53	23.26
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29,232	-0.46	3,490	-2.30
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		28,121	-1.76	3,749	19.47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,354	-0.63	1,114	20.85
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,526,974	0.20	204	21.56
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		672	-56.84	90	-47.65
2025-08-14	13F	Glenview Trust Co		80,667	-27.00	10,755	-11.23
2025-07-18	13F	Chelsea Counsel Co		15,228	1.64	2,030	23.63
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		2,003	1.57	267	23.61
2025-07-09	13F	Sivia Capital Partners, LLC		1,524		203
2025-08-11	13F	Plotkin Financial Advisors, LLC		2,266	0.00	302	21.77
2025-08-04	13F	BLB&B Advisors, LLC		20,028	-3.38	2,670	17.52
2025-07-22	13F	Valley National Advisers Inc		11,631	-2.36	2	0.00
2025-07-02	13F	Howard Financial Services, Ltd.		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		5,839	25.95	779	53.15
2025-08-13	13F	Delta Accumulation, LLC	Call	5,300	0.00	580	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		85,626	2.83	11,417	25.05
2025-07-30	13F/A	KPP Advisory Services LLC		7,378	-3.71	984	17.02
2025-07-31	13F	MN Wealth Advisors, LLC		1,919	-0.62	256	20.85
2025-07-25	13F	Bull Street Advisors, LLC		18,087	0.07	2	100.00
2025-07-25	13F	We Are One Seven, LLC		29,345	16.21	3,913	41.33
2025-07-16	13F	Magnus Financial Group LLC		2,064	9.09	275	32.85
2025-08-08	13F	M&G Plc		28,971	-29.95	3,853	-15.30
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		149,268	7.97	15,690	-12.67
2025-08-13	13F	Empire Financial Management Company, LLC		13,397	-2.42	1,786	18.67
2025-08-12	13F	Ensign Peak Advisors, Inc		95,438	-8.38	12,725	11.42
2025-04-22	13F	Altrius Capital Management Inc		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		401	-16.46	44	-27.12
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18,300	-29.62	2,440	-14.42
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9,627	-60.07	1,149	-55.40
2025-08-11	13F	Beta Wealth Group, Inc.		4,011	-19.94	535	-2.73
2025-08-14	13F	Capstone Investment Advisors, Llc		2,985	60.57	398	95.57
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,000	-64.82	933	-57.22
2025-08-12	13F	FourThought Financial Partners, LLC		4,567	-0.98	609	20.40
2025-08-13	13F	Silvant Capital Management LLC		14,638	-1.78	1,952	19.40
2025-07-30	13F	MEMBERS Trust Co		2,216		295
2025-08-14	13F	Financial Advisors Network, Inc.		4,251	-0.07	567	21.46
2025-08-14	13F	Financial Advisory Service, Inc.		4,065	0.49	542	22.12
2025-07-17	13F	Invesco, Llc		8,912	7.10	1,188	30.26
2025-08-04	13F	Amalgamated Bank		110,207	-1.79	15	16.67
2025-07-22	13F	Woodmont Investment Counsel Llc		59,139	1.54	7,885	23.49
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,808	46.94	1,308	78.80
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,305	96.72	841	139.32
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,115,977	-0.11	148,793	21.48
2025-08-07	13F	Varma Mutual Pension Insurance Co		118,005	2.16	15,734	24.24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		740	-2.63	99	18.07
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		72	-28.71	10	-18.18
2025-05-15	13F	Kodai Capital Management LP		508,327		55,733
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		323	-6.38	43	16.22
2025-09-04	13F	V. M. Manning & Co., Inc.		1,816		241
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,323	-0.30	443	21.37
2025-07-29	13F	Balboa Wealth Partners		2,635	22.44	351	49.36
2025-08-13	13F	BCJ Capital Management, LLC		9,595	7.31	1,279	30.51
2025-07-22	13F	Clarius Group, LLC		12,537	7.73	1,672	31.06
2025-08-12	13F	Holderness Investments Co		7,235	-5.54	965	14.90
2025-07-16	13F	True North Advisors, LLC		2,431	-0.73	324	20.90
2025-07-25	13F	Apollon Wealth Management, LLC		31,640	-4.49	4,219	16.13
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		8,539	-20.52	936	-29.68
2025-08-28	NP	ACMVX - Mid Cap 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		333,241	-34.05	44,431	-19.80
2025-07-28	13F	Harbour Investments, Inc.		6,845	-0.42	913	21.12
2025-08-08	13F	Smithfield Trust Co		11,163	-0.34	1	0.00
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-09	13F	Channel Wealth Llc		3,267	0.00	436	21.51
2025-07-08	13F	Nbc Securities, Inc.		12,860	-19.13	2	0.00
2025-08-06	13F	Ipsen Advisor Group LLC		3,221	0.00	430	21.53
2025-08-01	13F	Guinness Asset Management LTD		1,901,595	1.48	253,549	23.47
2025-07-11	13F	Grove Bank & Trust		1,810	-6.17	241	14.22
2025-07-11	13F	IFM Investors Pty Ltd		119,233	3.83	15,897	26.26
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		251,024	8.89	26,385	-11.93
2025-08-14	13F	Wealth Preservation Advisors, LLC		119	20.20	16	50.00
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		120,000	-23.57	12,613	-38.18
2025-07-25	13F	Cwm, Llc		23,257	16.20	3	50.00
2025-08-01	13F	Mizuho Markets Americas Llc		2,779	-70.66	371	-64.35
2025-08-07	13F	Summit X, LLC		15,205	-2.41	2,027	18.68
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		18	-93.98	2	-97.37
2025-07-17	13F	Claris Advisors, Llc / Mo /		3,892	-36.80	519	-23.26
2025-08-13	13F	Capital World Investors		1,532,420	0.00	204,318	21.61
2025-07-22	13F	Petros Family Wealth, LLC		9,319	0.87	1,243	22.73
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		296,855	11.34	35,439	9.30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47,459	61.48	5,203	42.86
2025-07-31	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		788	25.28	115	67.65
2025-07-15	13F	Peddock Capital Advisors, Llc		3,730	0.00	497	21.81
2025-07-30	13F	Whittier Trust Co		96,540	-1.76	12,872	19.47
2025-07-22	13F	Net Worth Advisory Group		5,884	1.29	785	23.27
2025-07-14	13F	Hoey Investments, Inc		10,495	5.53	1,399	28.35
2025-07-29	13F	John G Ullman & Associates Inc		283,961	-0.45	37,861	21.06
2025-08-07	13F	Garda Capital Partners Lp	Put	4,800	-89.26	640	-86.96
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		2,214	-7.25	295	13.03
2025-08-07	13F	Garda Capital Partners Lp	Call	4,900	-89.01	653	-86.64
2025-07-23	13F	Indiana Trust & Investment Management CO		2,604	0.00	347	21.75
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		22,556	0.37	3,007	22.09
2025-07-30	13F	Pacific Sun Financial Corp		1,700		227
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		114,836	7.01	13,709	5.05
2025-07-18	13F	Gold Investment Management Ltd.		25	0.00	3	50.00
2025-08-05	13F	Telos Capital Management, Inc.		8,442	-4.07	1,126	16.70
2025-08-08	13F	VeraBank, N.A.		2,150		287
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19,241	-2.66	2,565	18.37
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,747	0.79	1,033	22.57
2025-07-17	13F	Kavar Capital Partners Group, Llc		29,525	-0.97	3,937	20.44
2025-08-04	13F	Center for Financial Planning, Inc.		6,763	0.00	902	21.59
2025-08-08	13F	Wealth Alliance		1,918	-7.25	256	12.83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		181,923	-0.00	24,256	21.60
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		4,430	7.13	466	-13.41
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		511	-7.59	68	13.33
2025-07-31	13F	West Michigan Advisors, Llc		3,296	35.19	439	64.42
2025-08-13	13F	Whalerock Point Partners, Llc		1,838	0.00	245	21.89
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		448	-76.02	60	-71.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		113,913	-4.32	15,188	16.36
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		20,505		2,734
2025-08-01	13F	Guinness Atkinson Asset Management Inc		8,833	0.00	1,178	21.59
2025-07-10	13F	Piscataqua Savings Bank		1,106	0.00	147	21.49
2025-07-28	13F	Harbour Trust & Investment Management Co		23,376	-1.21	3,117	20.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10,417	0.00	1,389	21.54
2025-08-14	13F	Fort Point Capital Partners LLC		1,708		228
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9,060	1.33	1,208	23.16
2025-08-12	13F	Change Path, LLC		4,771	36.70	636	66.49
2025-08-05	13F	Bank Of Montreal /can/		513,507	-17.91	68,466	-0.17
2025-08-05	13F	Bank Of Montreal /can/	Call	4,400	0.00	587	21.58
2025-08-26	NP	Institutional Investment Strategy Fund		44	0.00	6	25.00
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		239,422	0.00	25,166	-19.11
2025-08-12	13F	SIR Capital Management, L.P.		47,310		6,308
2025-08-14	13F	Wahed Invest LLC		15,322	2.85	2,043	25.05
2025-08-12	13F	Pacer Advisors, Inc.		53,098	-97.57	7,080	-97.05
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		74,584	0.39	9,944	22.09
2025-07-15	13F	LeConte Wealth Management, LLC		1,922		256
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,507	13.98	868	38.72
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		309,142	10.57	41,218	34.45
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		346	16.89	41	17.14
2025-07-18	13F	Vicus Capital		1,832	-26.92	244	-10.95
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,592,119	22.70	190,067	20.45
2025-07-24	13F	Costello Asset Management, INC		100	-32.89	13	-18.75
2025-08-04	13F	Integrity Alliance, Llc.		3,838	-59.14	512	-50.34
2025-08-12	13F	Coldstream Capital Management Inc		21,378	18.31	2,850	43.87
2025-05-05	13F	Meridian Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		143,115	-0.79	19,082	20.65
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		20,076	119.89	2,110	77.91
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		547,605	17.85	73,012	43.32
2025-08-13	13F	Stenger Family Office, LLC		1,415		207
2025-08-14	13F	Monetary Management Group Inc		6,750	0.00	900	21.49
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		7,543	0.92	900	-0.88
2025-08-12	13F	Cornerstone Capital, Inc.		3,108	0.00	414	21.76
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
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		84,000		11,200
2025-07-31	13F	Keystone Financial Planning, Inc.		4,582	-8.05	611	11.72
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3,453	-74.07	460	-68.49
2025-08-13	13F	Colonial Trust Co / SC		1,145	6.02	153	28.81
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		647	-0.92	84	20.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		179	0.00	19	-21.74
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21,450	9.10	2,561	7.11
2025-08-06	13F	Sienna Gestion		6,015	0.00	732	14.20
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,301	-12.49	8,573	6.42
2025-07-15	13F	Jarislowsky, Fraser Ltd		45,460	0.00	6,061	21.61
2025-07-30	13F	Patten Group, Inc.		26,179	-1.14	3,491	20.22
2025-08-06	13F	Moors & Cabot, Inc.		92,908	1.53	12,387	23.47
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		203	3.57	21	-16.00
2025-07-11	13F	Fruth Investment Management		39,032	-0.45	5	25.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		115	9.52	12	-7.69
2025-07-30	13F	Pittenger & Anderson Inc		37,760	2.53	5,035	24.67
2025-08-13	13F	Colonial Trust Advisors		823	0.00	110	21.11
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9,186	-27.00	1,225	-11.24
2025-08-19	13F	Slocum, Gordon & Co LLP		50	0.00	7	20.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		436	4.81	58	28.89
2025-07-17	13F	Sound Income Strategies, LLC		1,899	-19.26	253	-1.56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		187	3.89	20	-17.39
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,343		201
2025-08-14	13F	GWM Advisors LLC		78,900	33.10	10,520	61.86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,249,251	-1.43	299,889	19.87
2025-08-14	13F	Evercore Wealth Management, LLC		30,920	-13.23	4,123	5.50
2025-07-22	13F	Blue Square Asset Management, Llc		22,560	11.59	3,008	35.69
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,835	0.00	378	21.61
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		313,207	9.17	37,391	7.16
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		639	-6.58	67	-23.86
2025-07-29	13F	BKD Wealth Advisors, LLC		12,805	-0.12	1,707	21.49
2025-08-07	13F	Robeco Schweiz AG		52,825	0.00	7,043	21.62
2025-08-14	13F	Frisch Financial Group, Inc.		1,824		0
2025-07-22	13F	Marks Group Wealth Management, Inc		11,054	0.00	1,474	21.64
2025-07-31	13F	Leelyn Smith, LLC		1,847	0.00	246	21.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	74,200	18,450.00	9,893	22,906.98
2025-07-17	13F	Janney Capital Management LLC		91,083	-0.73	12	20.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		95,800	0.00	12,773	21.61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	7,000	-2.78	933	18.25
2025-08-07	13F	Davis R M Inc		12,728	-5.99	1,697	14.35
2025-07-16	13F	Twelve Points Wealth Management LLC		13,087	5.02	1,745	27.67
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		90,334	18.30	12,044	43.88
2025-07-07	13F	Retirement Wealth Solutions LLC		1	0.00	0
2025-08-15	13F	WFA of San Diego, LLC		850	0.00	113	22.83
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		310	51.96	33	23.08
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		1,088	-12.82	114	-29.63
2025-07-23	13F	Nelson Capital Management, LLC		25,401	1.64	3,387	23.58
2025-07-28	13F	Essex LLC		25,209	-2.90	3,361	18.10
2025-08-01	13F	Redmond Asset Management, LLC		2,260	0.00	301	21.86
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,444	-2.01	6,984	-20.75
2025-07-21	13F	Cromwell Holdings LLC		1,671	0.00	223	21.31
2025-08-14	13F	Integrated Wealth Concepts LLC		17,429	-0.66	2,324	20.80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,928	-8.75	1,779	-26.18
2025-08-14	13F	Diversify Advisory Services, LLC		12,283	43.43	1,633	81.54
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		19,544		2,333
2025-08-13	13F	Baird Financial Group, Inc.		658,640	-0.82	87,816	20.60
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		600	0.00	80	21.54
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		9,598	-7.25	1,280	12.79
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		13,000	7.44	1,552	5.44
2025-08-08	13F	Larson Financial Group LLC		8,234	16.05	1,098	41.18
2025-07-15	13F	Pine Haven Investment Counsel, Inc		11,647	-1.60	1,553	19.66
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		478,500	-2.68	50,295	-21.29
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16,743	51.70	2,232	86.16
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		33,370	-8.16	4,336	10.25
2025-07-08	13F	Zrc Wealth Management, Llc		21	-79.00	3	-80.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2,765	0.33	369	21.85
2025-08-14	13F	Wells Fargo & Company/mn		10,840,275	-1.42	1,445,334	19.88
2025-07-09	13F	Veracity Capital LLC		4,157	-13.31	554	5.52
2025-08-13	13F	Bollard Group LLC		232,050	9.84	31	30.43
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,624	-17.86	178	-27.35
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,057	-44.38	18,749	-45.40
2025-08-12	13F	Tarbox Family Office, Inc.		3,223	0.00	430	21.53
2025-07-01	13F	Park National Corp /oh/		56,323	-4.18	7,510	16.53
2025-08-15	13F	Morgan Stanley		12,176,670	-5.23	1,623,516	15.24
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,371	485.24	354	470.97
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		267,658	-35.21	28,134	-47.60
2025-07-23	13F	Clark & Stuart, Inc		12,094	1.30	1,612	23.24
2025-08-14	13F	Wimmer Associates 1, Llc		4,801	-4.48	640	4.92
2025-07-18	13F	Trust Co Of Vermont		157,335	0.69	20,977	22.44
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		18,332	2.88	1,927	-16.80
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3,154	-60.42	377	-55.82
2025-05-13	13F	CacheTech Inc.		7,911	8.16	867	-4.30
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-18	13F	Community Financial Services Group, LLC		60,760	94.52	8,101	136.59
2025-08-08	13F	Foundations Investment Advisors, LLC		73,268	19.17	9,769	44.93
2025-07-07	13F	Greenfield Savings Bank		6,036	-0.84	805	20.54
2025-07-21	13F	Hgk Asset Management Inc		48,254	-4.12	6,434	16.58
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		738,004	13.07	77,572	-8.55
2025-07-08	13F	Everpar Advisors Llc		2,650	-8.11	353	11.71
2025-08-14	13F	Catalyst Financial Partners Llc		2,778	4.28	370	26.71
2025-07-15	13F	Bank Of Stockton		3,068	0.00	409	21.73
2025-08-12	13F	Personal Cfo Solutions, Llc		3,046	4.35	406	26.88
2025-07-22	13F	Capital City Trust Co/fl		16,366	5.73	2,182	28.58
2025-07-01	13F	Kera Capital Partners, Inc.		2,450	29.29	327	57.49
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		91,344		12,179
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		14,054	-14.15	1,541	-24.06
2025-08-05	13F	Hills Bank & Trust Co		11,693	18.72	1,559	44.49
2025-07-24	13F	Vivid Wealth Management, LLC		21,265	1.40	2,835	23.31
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3,047	-22.19	406	-5.36
2025-08-13	13F	Natixis Advisors, L.p.		371,200	5.36	49	28.95
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		56,506	4.71	7,534	27.33
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,200	-13.61	160	4.61
2025-07-18	13F	Sicart Associates LLC		2,253	-13.21	300	5.63
2025-08-06	13F	Miller Investment Management, LP		30,375	0.00	4,050	21.59
2025-08-04	13F	Wolverine Asset Management Llc		12,500		1,667
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		18,089,550	1.55	2,411,880	23.49
2025-08-13	13F	Groupama Asset Managment		30,524	-16.68	4,065	2.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,352	2.94	1,780	25.18
2025-07-29	13F	Private Wealth Management Group, LLC		157	0.00	21	17.65
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,887	-6.73	703	-8.47
2025-08-01	13F	Bolthouse Investments, LLC		0	-100.00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		149,306	5.70	15,694	-14.50
2025-08-06	13F	Pekin Hardy Strauss, Inc.		12,439	-1.97	1,658	19.19
2025-07-25	13F	Van Strum & Towne Inc.		48,319	4.78	6,442	27.44
2025-05-02	13F	Retirement Planning Co of New England, Inc.		3,541		388
2025-07-29	13F	Cidel Asset Management Inc		2,847	0.00	380	21.47
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		765	54.55	80	25.00
2025-08-13	13F	Truvestments Capital Llc		8,895	-10.07	1,186	9.32
2025-08-12	13F	Camden National Bank		2,790	-20.63	372	-3.64
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		800	0.00	107	21.84
2025-07-24	13F	Baxter Bros Inc		4,150	0.00	553	21.54
2025-07-15	13F	Public Employees Retirement System Of Ohio		244,473	-2.06	32,596	19.10
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,619	0.00	349	21.60
2025-08-13	13F	Mackenzie Financial Corp		796,138	-0.33	106,149	21.21
2025-07-17	13F	Patton Albertson Miller Group, Llc		4,470	-21.91	596	-5.10
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-30	13F	Principle Wealth Partners Llc		39,528	7.44	5,270	30.67
2025-07-30	13F	Advantage Trust Co		75	0.00	10	25.00
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0	-100.00
2025-05-13	13F	Watts Gwilliam & Co., LLC		12,191	0.95	1,337	-8.30
2025-08-04	13F	NWK Group, Inc.		1,650		220
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		31,793	-23.05	4,239	-6.43
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,301	-47.39	169	-25.22
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30,613	-14.22	3,218	-30.62
2025-05-14	13F	Credit Agricole S A		131,419	-13.61	14,409	-23.58
2025-07-30	NP	DRIPX - MP63 Fund		16,769	0.33	2,002	-1.53
2025-07-11	13F	Baugh & Associates, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		30,425	-2.30	4,057	18.80
2025-08-14	13F	Gen-Wealth Partners Inc		4,785	0.21	638	21.99
2025-08-14	13F	Harwood Advisory Group, LLC		220	-16.98	29	-9.37
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
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		197,779	17.39	26,370	42.75
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		1,642		237
2025-08-05	13F	Rockline Wealth Management, LLC		2,738	0.00	365	21.67
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		10,643	-1.59	1,271	-3.42
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		226	0.00	25	-14.29
2025-07-21	13F	Monticello Wealth Management, Llc		1,978	0.51	264	22.33
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,332	-7.11	178	12.74
2025-07-22	13F	Romano Brothers And Company		12,562	-1.57	1,675	19.66
2025-07-10	13F	Family Legacy Financial Solutions, LLC		57		8
2025-07-29	13F	Clearview Wealth Advisors LLC		3,466	-0.69	462	20.94
2025-07-21	13F	Kennebec Savings Bank		447	-46.66	60	-35.16
2025-08-05	13F	Key FInancial Inc		1,583	0.00	211	21.97
2025-07-10	13F	Trust Point Inc.		11,905	-0.23	1,587	21.33
2025-07-17	13F	Centennial Wealth Advisory LLC		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,607	0.00	192	-2.05
2025-07-25	13F	Gw Henssler & Associates Ltd		172,415	1.60	22,988	23.55
2025-08-04	13F/A	626 Financial, LLC		8,992	0.00	1,199	21.62
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-11	13F	Promethium Advisors,llc		10,580	29.26	1,411	57.19
2025-08-11	13F	Banque Cantonale Vaudoise		1,223	-16.63	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32,800	-55.91	4,373	-46.39
2025-07-24	13F	Brandywine Oak Private Wealth Llc		5,441	-0.04	725	21.64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		3
2025-07-07	13F	Roxbury Financial LLC		3,257	-0.91	434	8.77
2025-08-15	13F	Concentric Capital Strategies, LP		87,136		11,618
2025-08-14	13F	Bnp Paribas		29,177	-6.03	3,887	14.19
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		16,231	0.00	1,706	-19.11
2025-07-25	13F	Stephens Consulting, LLC		446	-28.98	59	-13.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,471	79.35	863	118.23
2025-07-25	13F	Sovereign Financial Group, Inc.		1,709		228
2025-07-29	13F	Kanawha Capital Management Llc		74,590	-2.63	9,945	18.41
2025-07-17	13F	Greenleaf Trust		28,085	-22.19	3,745	-5.38
2025-08-18	13F	Old North State Trust, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		37,966	0.00	5,062	21.62
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6,879	-32.03	917	-17.31
2025-07-23	13F	TriaGen Wealth Management LLC		1,731		231
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37,050	-15.49	4,940	2.77
2025-08-06	13F	Sound Financial Strategies Group, LLC		6,608	7.24	881	30.52
2025-07-29	13F	Regions Financial Corp		129,819	2.03	17,309	24.08
2025-08-08	13F	KBC Group NV		54,816	6.18	7	40.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		284	-8.09	38	12.12
2025-08-08	13F	Pinney & Scofield, Inc.		95	0.00	13	20.00
2025-08-14	13F	TCG Advisory Services, LLC		2,253	5.73	300	28.76
2025-04-28	13F	Pinnacle Financial Partners Inc		292,878	-0.06	35,565	8.36
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		1,200	-4.84	160	15.22
2025-08-04	13F	Spire Wealth Management		3,942	-43.26	526	-31.01
2025-07-14	13F	S.A. Mason LLC		5,855	0.33	781	22.07
2025-08-14	13F	Diversify Wealth Management, Llc		32,922	10.83	4,377	40.24
2025-07-09	13F	Pines Wealth Management, LLC		1,707		239
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	-100.00	0	-100.00
2025-07-15	13F	Legacy Financial Group LLC		3,421	-2.84	456	18.13
2025-07-24	13F	Capital Advisors, Ltd. LLC		548	10.48	0
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		28,030	-28.16	3,073	-36.44
2025-07-15	13F	Missouri Trust & Investment Co		6,749	-1.75	900	19.39
2025-08-14	13F	MGB Wealth Management, LLC		1,668		222
2025-07-14	13F	Pacifica Partners Inc.		1,000	0.00	133	31.68
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3,197	-4.77	336	-22.94
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		16,642	-1.26	1,749	-20.14
2025-08-12	13F	Drexel Morgan & Co.		29,904	0.00	3,987	21.63
2025-08-08	13F	Fortis Group Advisors, LLC		32	0.00	4	33.33
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,884	24.21	651	51.04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,104	72.91	1,480	110.23
2025-07-08	13F	Legacy Private Trust Co.		19,965	-5.55	2,662	14.85
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		224,779	-1.93	26,834	-3.73
2025-07-09	13F	Bank of New Hampshire		1,623	0.00	216	22.03
2025-08-14	13F	Lazard Asset Management Llc		817,051	1.24	109	22.73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,813	-0.98	191	-19.83
2025-08-11	13F	Delta Asset Management Llc/tn		111,805	-0.71	14,907	20.75
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	13F	Exencial Wealth Advisors, Llc		44,161	-1.84	5,888	19.38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	J. Goldman & Co LP		126,014		16,801
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		66	-23.26	7	-30.00
2025-08-14	13F	Investment Management Corp of Ontario		32,064	-6.69	4,275	13.49
2025-07-25	13F	Richardson Financial Services Inc.		13	0.00	2	0.00
2025-08-11	13F	Nordwand Advisors, LLC		2,308	1,218.86	308	1,515.79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,508	-8.37	1,001	11.47
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-13	13F	Amundi		2,305,913	-2.14	317,732	32.34
2025-08-14	13F	Haven Capital Group, Inc.		2,100	0.00	280	21.74
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Ing Groep Nv		3,538		472
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	28.12	5	66.67
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		810,852	7.58	96,800	5.61
2025-07-18	13F	PBMares Wealth Management LLC		2,220	0.00	296	21.40
2025-08-08	13F	Nixon Peabody Trust Co		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,821	1.17	243	22.84
2025-07-29	13F	Calamos Wealth Management LLC		110,469	2.67	14,729	24.86
2025-07-25	13F	St. Louis Trust Co		10,864	0.00	1,449	21.58
2025-08-13	13F	Barbara Oil Co.		42,500	0.00	5,667	21.61
2025-07-23	13F	Trueblood Wealth Management, LLC		2,338	5.46	312	27.98
2025-08-08	13F	MTM Investment Management, LLC		3,526	3.25	470	25.33
2025-07-23	13F	Tcfg Wealth Management, Llc		1,579		211
2025-08-13	13F	Northern Trust Corp		6,571,713	-1.64	876,206	19.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,860	0.00	781	21.65
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2,131	6.82	284	30.28
2025-07-28	13F	Alpine Woods Capital Investors, Llc		17,050	0.02	2,273	21.68
2025-04-29	13F	Hm Payson & Co		36,832	-0.04	4,038	-11.56
2025-07-08	13F	First National Corp /ma/ /adv		2,122	-4.20	283	16.53
2025-07-28	13F	Ritholtz Wealth Management		13,096	4.48	1,746	27.07
2025-07-23	13F	Citizens National Bank Trust Department		5,292	0.00	706	21.55
2025-07-21	13F	HighMark Wealth Management LLC		71	-17.44	9	0.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,876	18.77	3	50.00
2025-07-07	13F	Investors Research Corp		4,800	0.00	640	21.48
2025-08-07	13F	HighPoint Advisor Group LLC		15,742	-16.90	2,099	5.43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,608		614
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204.76	61	205.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,921	1.95	656	24.01
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		83	418.75	9	300.00
2025-07-01	13F	Burkett Financial Services, Llc		359	0.56	48	20.51
2025-07-14	13F	LCM Capital Management Inc		7,054	0.92	940	22.72
2025-07-09	13F	Berkshire Bank		2,499	0.00	333	21.98
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		8,158	0.00	1,088	21.59
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,600	-71.43	347	-65.30
2025-08-12	13F	APG Asset Management N.V.		351,727	3.90	39,950	16.27
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-08	13F	Advyzon Investment Management, LLC		2,308	-0.73	308	20.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		11,323	-31.47	1,510	-16.68
2025-07-31	13F	Nisa Investment Advisors, Llc		195,796	3.47	26,105	25.83
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		182,399	10.25	24,319	34.08
2025-08-14	13F	Treasurer of the State of North Carolina		263,288	-23.11	35	-5.41
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,531,998	-7.41	161,028	-25.11
2025-07-24	13F	Papp L Roy & Associates		54,857	-6.59	7,314	13.59
2025-08-01	13F	Bank of Jackson Hole Trust		6,347	20.03	846	31.57
2025-08-01	13F	Howard Capital Management Inc.		3,454	7.57	461	30.68
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		644,630	5.44	67,757	-14.71
2025-08-04	13F	Great Lakes Retirement, Inc.		3,340	-8.42	445	11.53
2025-08-05	13F	Intellectus Partners, LLC		1,982	0.00	264	21.66
2025-04-28	NP	MBCC - Monarch Blue Chips Core ETF		40,059	7.99	4,872	24.61
2025-07-30	13F	IMG Wealth Management, Inc.		77		10
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,162		10,047
2025-07-22	13F	HFM Investment Advisors, LLC		8	100.00	1
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		10,200		1,360
2025-07-18	13F	Consolidated Planning Corp		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,399	-7.29	1,122	-8.93
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		25,013	-52.77	2,986	-53.63
2025-08-13	13F	MBM Wealth Consultants, LLC		2,690	0.00	359	21.77
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,269	17.18	836	42.49
2025-07-18	13F	Pure Financial Advisors, Inc.		2,984	36.57	398	66.11
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,391	-3.37	1,519	17.49
2025-08-12	13F	Providence Wealth Advisors, LLC		9,793	-13.66	1,296	4.77
2025-08-13	13F	Capital Research Global Investors		693,637	0.72	92,483	22.48
2025-08-04	13F	Hantz Financial Services, Inc.		1,874	23.13	0
2025-07-18	13F	Forza Wealth Management, LLC		17,668	-0.42	2,356	21.08
2025-08-08	13F	Horrell Capital Management, Inc.		200	0.00	27	23.81
2025-07-14	13F	Occidental Asset Management, LLC		38,296	2.23	5,106	24.32
2025-08-15	13F	Caxton Associates Llp		2,508	0.00	334	21.90
2025-07-21	13F	Exchange Capital Management, Inc.		63,212	-1.97	8,428	19.21
2025-07-28	13F	Twin Tree Management, LP	Call	23,000	-8.37	3,067	11.45
2025-07-28	13F	Twin Tree Management, LP		42,467	-39.30	5,662	-26.18
2025-07-24	13F	Thompson Investment Management, Inc.		600	0.00	80	21.54
2025-08-12	13F	OneAscent Financial Services LLC		4,064	-47.62	1
2025-07-28	13F	Twin Tree Management, LP	Put	136,800	-64.77	18,240	-57.16
2025-08-13	13F	Alerus Financial Na		2,467	0.00	329	21.48
2025-04-25	13F	Altus Wealth Group LLC		0	-100.00	0
2025-08-14	13F	Bbr Partners, Llc		1,552		207
2025-07-09	13F	Chesley Taft & Associates LLC		32,433	2.21	4,324	24.29
2025-07-16	13F	Perigon Wealth Management, LLC		21,734	0.09	2,898	21.72
2025-08-13	13F	Groupe la Francaise		110,145	15.98	14,639	37.54
2025-07-15	13F	Fortitude Family Office, LLC		160	-37.50	21	-25.00
2025-07-29	13F	Tweedy, Browne Co LLC		9,689	-2.71	1,292	18.33
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		36	0.00	5	33.33
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		25,612	8.47	3,058	6.48
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		194,860	2.19	20,482	-17.34
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6,342	0.00	846	21.58
2025-08-11	13F	GW&K Investment Management, LLC		543	-0.37	0
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,614		215
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		71,647	-2.80	9,553	18.20
2025-07-14	13F	Park Avenue Securities Llc		18,800	-4.91	3	0.00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,338	1.66	578	23.24
2025-06-17	NP	CFVLX - The Value Fund Shares		27,000	-29.87	2,838	-43.29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		160,347	5.21	21	31.25
2025-08-08	13F	Grandfield & Dodd, Llc		15,345	1.66	2,046	23.56
2025-07-21	13F	Successful Portfolios LLC		2,091	-0.24	279	21.40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,448	-7.48	193	12.87
2025-08-14	13F	Hancock Whitney Corp		9,686	83.41	1,291	122.97
2025-07-25	13F	M.e. Allison & Co., Inc.		2,600	-4.45	347	16.11
2025-08-18	13F	Pacific Center for Financial Services		908	0.00	121	22.22
2025-07-15	13F	Hall Laurie J Trustee		13,226	-1.31	1,763	20.01
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,948	-4.32	260	16.14
2025-07-02	13F	InvesTrust		12,365	0.00	1,649	21.62
2025-08-04	13F	Buckhead Capital Management Llc		6,239	-64.25	832	-56.56
2025-08-11	13F	Empirical Finance, LLC		20,119	0.62	2,682	22.35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,000	15.53	946	-6.62
2025-07-17	13F	Wolff Wiese Magana Llc		439	-0.90	59	20.83
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,205	28.71	757	4.13
2025-04-28	NP	FWD - AB Disruptors ETF		48,205	40.44	5,862	62.07
2025-08-13	13F	Ostrum Asset Management		5,697	-2.78	760	18.22
2025-08-14	13F	Aureus Asset Management, LLC		3,646	-13.72	486	4.97
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,324	-3.64	177	17.33
2025-08-11	13F	Heritage Wealth Advisors		5,957	0.00	794	21.59
2025-08-13	13F	Hamel Associates, Inc.		8,487	0.00	1,132	21.61
2025-07-30	13F	LifeWealth Investments, LLC		0	-100.00	0
2025-04-24	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		2,949	-92.52	359	-93.15
2025-08-06	13F	Brooktree Capital Management		2,000		267
2025-08-07	13F	Rossmore Private Capital		25,515	0.13	3,402	21.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,534	4.55	1,671	27.17
2025-07-07	13F	Armstrong Henry H Associates Inc		4,234	-0.59	565	21.03
2025-08-18	13F	Onefund, Llc		1,494		0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		134	-81.41	17	-78.21
2025-07-15	13F	Norden Group Llc		3,659	7.84	488	30.91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,200	-81.63	693	-77.66
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7,186	-72.51	958	-62.33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,397	31.10	586	59.67
2025-07-24	13F	Stiles Financial Services Inc		2,595	7.19	346	30.19
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4,110	0.00	432	-19.10
2025-07-01	13F	First National Bank Sioux Falls		2,101	0.10	280	21.74
2025-08-06	13F	O'Brien Greene & Co. Inc		16,432	-0.28	2,191	21.26
2025-08-05	13F	Sigma Planning Corp		7,216	-6.21	962	14.12
2025-08-12	13F	Cowa, Llc		2,506	1.25	334	23.25
2025-07-22	13F	Belpointe Asset Management LLC		2,294	-4.14	306	16.41
2025-07-31	13F	City State Bank		60	0.00	8	33.33
2025-07-30	13F	Capstone Triton Financial Group, LLC		12,438	14.06	1,658	22.72
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		1,700	20.40	179	-2.73
2025-08-08	13F	First Western Trust Bank		17,547	-0.01	2,340	21.57
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		6,826,764	-0.02	910,212	21.58
2025-08-14	13F	Connecticut Wealth Management, LLC		5,383	0.00	718	21.53
2025-08-14	13F	FIL Ltd		7,137	-93.59	952	-92.21
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4,791	7.64	639	31.01
2025-07-29	13F	TFC Financial Management		1,711	0.00	228	21.93
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		399,592	3.11	53,278	25.38
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,134	-3.12	374	-4.83
2025-07-21	13F	Cape Cod Five Cents Savings Bank		42,740	0.00	4,674	0.00
2025-08-14	13F	Sentinus, LLC		3,277	-8.10	437	11.79
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		7,119	5.33	949	28.07
2025-08-18	13F	Front Row Advisors LLC		366	0.00	49	20.00
2025-08-12	13F	Centric Wealth Management		1,625		216
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,109	20.60	548	46.65
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		208	11.23	28	35.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		731	-4.82	97	15.48
2025-05-12	13F	Ccm Investment Group, Llc		23,836	-16.75	2,590	-27.21
2025-07-29	13F	LMG Wealth Partners, LLC		55,440	-0.43	7,392	21.08
2025-08-07	13F	Profund Advisors Llc		7,420	24.62	989	51.69
2025-07-10	13F	Secure Asset Management, LLC		11,300	-38.14	1,507	-24.78
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		563	11.93	59	-9.23
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,965	1.71	2,529	23.68
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	158.06	181	217.54
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,708		239
2025-07-10	13F	YHB Investment Advisors, Inc.		3,153	-0.32	420	21.39
2025-07-09	13F	Czech National Bank		137,494	6.16	18,332	29.10
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,414	14.98	527	12.88
2025-08-29	NP	STRV - Strive 500 ETF		10,531	16.08	1,404	41.25
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		931	-12.34	124	6.90
2025-07-29	13F	Parthenon Llc		1,616		215
2025-08-13	13F	Mayfair Advisory Group, LLC		1,744	-9.68	231	9.48
2025-07-21	13F	Zwj Investment Counsel Inc		6,662	0.76	888	22.65
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,805		241
2025-08-12	13F	Dean Investment Associates, Llc		2,552	-0.85	340	20.57
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,048	-34.17	406	-19.92
2025-07-30	13F	Wbh Advisory Inc		4,706	-11.72	627	7.36
2025-07-16	13F	Bonness Enterprises Inc		43,000	0.00	5,733	21.62
2025-07-18	13F	Impact Capital Partners LLC		1,909	3.86	255	26.37
2025-08-07	13F	Sierra Ocean, Llc		150	85.19	20	150.00
2025-08-14	13F	Stifel Financial Corp		4,249,741	-0.39	566,624	21.13
2025-07-10	13F	Charter Oak Capital Management, LLC		1,718		229
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,494	2.26	199	24.38
2025-08-05	13F	NewSquare Capital LLC		248	11.21	33	37.50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		52,832	-31.18	7,044	-16.31
2025-07-24	13F	Eastern Bank		455,094	-0.36	60,678	21.17
2025-08-08	13F	Kingsview Wealth Management, LLC		81,976	205.20	10,930	271.23
2025-07-24	13F	WMG Financial Advisors, LLC		3,119	-0.06	416	21.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		5,138	-63.16	685	-55.17
2025-07-23	13F	Puzo Michael J		8,627	-7.51	1,150	12.52
2025-07-14	13F	E&G Advisors, LP		11,121	0.00	1,483	21.58
2025-07-11	13F	Windsor Capital Management, LLC		5,943	-0.54	792	20.92
2025-07-21	13F	Crews Bank & Trust		7,668	-9.18	1,022	10.49
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,206	-6.43	5,494	13.77
2025-07-22	13F	Plimoth Trust Co Llc		23,575	2.57	3,143	24.77
2025-08-08	13F	Bailard, Inc.		33,701	1.10	4,493	22.96
2025-08-13	13F	Boston Family Office Llc		8,644	-1.43	1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		740	14.02	99	38.03
2025-07-09	13F	Thrive Wealth Management, LLC		2,082	0.00	278	21.49
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		67,937	-0.89	9,058	20.53
2025-08-04	13F	IFG Advisory, LLC		6,639	5.45	885	28.26
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Tillman Hartley LLC		1,560		208
2025-07-16	13F	Augustine Asset Management Inc		3,895	-1.34	519	20.14
2025-07-30	13F	Benin Management CORP		1,995	-4.77	266	15.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28,131	-6.74	3,751	13.40
2025-08-01	13F	Bessemer Group Inc		24,204	-16.62	3	0.00
2025-08-12	13F	Willis Investment Counsel		139,600	13.40	18,613	37.91
2025-08-06	13F	Rialto Wealth Management, LLC		76	-3.80	10	25.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		33,298	-0.18	4,440	21.38
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,001,392	1.21	119,546	-0.65
2025-07-23	13F	Laraway Financial Inc		2,280	0.00	304	21.69
2025-07-09	13F	PFW Advisors LLC		20,204	-3.83	2,694	16.93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,873		1,583
2025-08-06	13F	New Millennium Group LLC		1	-96.43	0	-100.00
2025-08-11	13F	Arrow Financial Corp		3,977	-0.23	530	21.28
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		227,896	21.02	23,954	-2.11
2025-07-18	13F	Parsons Capital Management Inc/ri		30,442	-82.48	4,059	-78.70
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		166,997	1.61	22,266	23.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22,113	0.05	2,948	21.67
2025-07-23	13F	Winthrop Advisory Group LLC		3,750	-12.44	500	6.40
2025-08-13	13F	Transce3nd, LLC		738	0.00	98	22.50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		110	3.77	15	27.27
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,752	532.57	6,386	514.53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		201,647	1.13	21,195	-18.20
2025-08-05	13F	Texas Bank & Trust Co		2,519	-3.08	336	17.96
2025-07-15	13F	Am Investment Strategies Llc		1,980	-13.16	0
2025-08-11	13F	Principal Securities, Inc.		7,808	-1.01	1,041	6.55
2025-08-14	13F	STAR Financial Bank		3,845	-6.42	513	13.78
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		137,925	-1.98	14,497	-20.71
2025-07-28	13F	Callahan Advisors, LLC		2,850	-24.00	380	-7.79
2025-05-02	13F	Cable Hill Partners, LLC		2,645	-11.66	278	-25.07
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		694,620	3.97	73,012	-15.91
2025-08-13	13F	F/M Investments LLC		7,138	0.68	952	22.39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46,190	-2.94	5,514	-4.72
2025-07-31	13F	FSM Wealth Advisors, LLC		2,235	6.68	309	34.93
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		25,668		3
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		19,105	5.94	2,281	3.97
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-16	13F	Brave Asset Management Inc		4,966	0.00	662	21.69
2025-07-28	13F	JGP Wealth Management, LLC		5,161	29.15	688	57.08
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		1,250,508	-0.21	131,441	-19.28
2025-08-08	13F	Hartland & Co., LLC		42,993	1.46	5,732	23.40
2025-07-31	13F	Burke & Herbert Bank & Trust Co		16,978	0.00	2,264	21.60
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		23,900	0.80	2,512	-18.47
2025-07-01	13F	Harbor Investment Advisory, Llc		3,883	0.00	518	21.65
2025-07-30	13F	Fiduciary Family Office, Llc		7,217	-1.14	962	20.25
2025-08-12	13F	Argent Trust Co		52,730	-0.21	7,031	21.35
2025-07-11	13F	Harbour Capital Advisors, LLC		6,136	0.00	845	35.20
2025-08-14	13F	Visionary Wealth Advisors		46,148	8.52	6,153	31.96
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,666	0.00	222	21.98
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		14,742	-38.43	1,760	-39.57
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		5,024	0.00	670	21.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		62,577	-1.48	8,343	19.82
2025-08-06	13F	Hallmark Capital Management Inc		391	0.00	52	23.81
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,200	4.64	68,825	27.25
2025-07-11	13F	Thomasville National Bank		43,980	-3.42	5,864	17.45
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,573		210
2025-08-05	13F	SS&H Financial Advisors, Inc.		14,400	46.94	1,920	191,800.00
2025-07-31	13F	New Hampshire Trust		6,889	-0.22	919	21.43
2025-07-08	13F	Bard Financial Services, Inc.		5,805	-5.38	774	15.03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,298	0.00	155	-1.91
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,458	-2.37	413	-4.19
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,951	-60.54	793	-52.03
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		3,135	-3.39	418	17.46
2025-08-01	13F	Trust Investment Advisors		1,843	0.27	246	21.89
2025-08-14	13F	Intact Investment Management Inc.		36,600	-14.29	4,880	4.23
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-22	13F	Beacon Financial Advisory LLC		2,769	2.86	369	25.08
2025-07-10	13F	Kozak & Associates, Inc.		168	-15.58	24	15.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		26,892	-2.96	3,586	18.01
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2,263	-3.37	302	17.58
2025-08-07	13F	Donaldson Capital Management, Llc		5,263	0.08	702	21.70
2025-07-23	13F	Cfm Wealth Partners Llc		1,575	-18.18	210	-0.95
2025-07-30	13F	First Citizens Bank & Trust Co		13,565	-1.27	1,809	20.05
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,535	30.13	338	58.22
2025-08-14	13F	Sit Investment Associates Inc		68,372	-14.87	9	12.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,197	-21.79	1,226	-4.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		25,290	-3.10	3,372	17.83
2025-07-16	13F	Crowley Wealth Management, Inc.		885	0.00	118	21.65
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		2,000	0.00	219	-14.12
2025-07-28	13F	Patten & Patten Inc/tn		10,140	-5.16	1,352	15.27
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		4,056	-2.87	426	-21.40
2025-07-30	13F	Lafayette Investments, Inc.		1,639	-19.62	219	-2.24
2025-08-08	13F	Cedar Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Correct Capital Wealth Management		15,020	3.03	2,003	25.28
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8,134		1,085
2025-07-18	13F	First United Bank Trust/		467	0.00	62	21.57
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		3,447,401	-0.82	459,642	20.61
2025-08-06	13F	S&t Bank/pa		51	0.00	7	20.00
2025-07-30	13F	Sentry LLC		4,728	0.00	630	21.62
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,775	14.91	370	39.77
2025-08-04	13F	Waterfront Wealth Inc.		11,394	-3.73	1,519	17.12
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		23,599	-50.21	3,146	-39.45
2025-07-24	13F	Monument Capital Management		1,684		225
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		614,983	-88.14	81,996	-85.58
2025-08-15	13F	Northeast Financial Consultants Inc		4,741	2.71	632	24.90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,113	0.00	948	21.69
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		85		9
2025-08-12	13F	O'shaughnessy Asset Management, Llc		149,972	21.43	19,996	47.67
2025-08-25	NP	REDWX - Aspiration Redwood Fund		17,510	0.00	2,335	21.63
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		4,360	0.00	581	21.55
2025-08-13	13F	Granite Investment Partners, LLC		7,800	0.00	1,040	21.52
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		594	12.93	79	38.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,782	-5.15	904	15.45
2025-07-10	13F	PMV Capital Advisers, LLC		350	0.00	47	21.05
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		34,551		4,607
2025-08-08	13F	Trustco Bank Corp N Y		7,863	0.00	1,048	21.58
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		68	-4.23	7	-12.50
2025-07-22	13F	Iowa State Bank		68,897	-5.91	9,186	14.42
2025-07-30	13F	Brookstone Capital Management		15,018	6.75	2,002	29.83
2025-08-11	13F	Trium Capital LLP		4,644		619
2025-07-14	13F	Toth Financial Advisory Corp		99	0.00	13	30.00
2025-07-23	13F	Ti-trust, Inc		13,605	2.97	1,814	25.21
2025-07-28	13F	Cutler Investment Counsel Llc		3,550	0.00	473	21.59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		17
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,532,420	-24.35	161,073	-38.81
2025-07-01	13F	Stonehearth Capital Management, LLC		1,903	-33.20	254	-18.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		119,337	0.00	15,911	21.61
2025-08-06	13F	Wedbush Securities Inc		10,188	3.22	1	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		245	0.00	33	23.08
2025-07-28	13F	Holistic Planning, LLC		2,783	-0.11	371	21.64
2025-07-14	13F	Clear Harbor Asset Management, LLC		15,560	-0.03	2,075	21.57
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10,004	-60.11	1,097	-64.74
2025-07-28	13F/A	Penbrook Management LLC		5,400	0.00	720	21.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,370	3.72	449	26.12
2025-08-11	13F	Generali Investments, Management Co LLC		8,233	0.00	1,096	21.51
2025-08-28	NP	STFGX - State Farm Growth Fund		126,400	0.00	16,853	21.60
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		77,032	-1.91	10,271	19.28
2025-07-23	13F	Joel Isaacson & Co., LLC		6,379	0.00	851	21.60
2025-04-28	NP	BIBL - Inspire 100 ETF		47,866	-4.08	5,821	-12.03
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,888		652
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,052	-3.49	111	-21.99
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,867	-3.08	516	17.85
2025-08-13	13F	Wambolt & Associates, LLC		3,167	-4.78	429	17.53
2025-07-30	13F	First Interstate Bank		23,652	-1.91	3,154	19.30
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		2,239	0.00	298	21.63
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,655	-1.84	1,421	19.33
2025-07-08	13F	Arlington Trust Co LLC		1,213	4.75	162	27.78
2025-07-10	13F	Community Trust & Investment Co		1,660		221
2025-07-23	13F	WoodTrust Financial Corp		5,656	0.00	1
2025-07-14	13F	Farmers & Merchants Investments Inc		189,657	0.03	25,287	21.64
2025-08-12	13F	Real Talk Capital, LLC		5,171	0.02	689	21.73
2025-07-22	13F	Luken Investment Analytics, LLC		10,316	0.00	1,375	21.57
2025-08-12	13F	Ci Investments Inc.		298,380	-1.50	40	18.18
2025-08-14	13F	Balyasny Asset Management Llc		4,076	66.84	543	103.37
2025-07-29	13F	Koshinski Asset Management, Inc.		1,628		217
2025-07-24	13F	Argyle Capital Management Inc.		33,649	0.00	4,486	21.60
2025-07-31	13F	Waldron Private Wealth LLC		5,904	-0.30	787	21.26
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,612	-1.24	1	0.00
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		656,954	12.54	87,592	36.85
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10,026	1.36	1,337	23.25
2025-05-15	13F	CAPROCK Group, Inc.		21,895	2.96	2,401	-8.92
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		31,578	10.22	4,210	34.03
2025-07-23	13F	Klp Kapitalforvaltning As		313,313	4.26	41,774	26.79
2025-08-06	13F	Csenge Advisory Group		1,797		215
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,474	-49.37	5,726	-40.92
2025-07-22	13F	Apexium Financial, Lp		1,650		220
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44,873	-2.59	4,717	-21.22
2025-07-11	13F/A	Umb Bank N A/mo		54,671	-19.97	7,289	-2.67
2025-08-14	13F	MidWestOne Financial Group, Inc.		13,034	-0.08	1,738	21.47
2025-08-13	13F	Marshall Wace, Llp		1,286,755	74.37	171,563	112.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		945	119.26	126	165.96
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		13,617	-0.93	1,816	20.44
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5,317	-0.02	709	21.44
2025-07-01	13F	Cullen Investment Group, Ltd.		1,705	-11.84	227	7.08
2025-07-21	13F	First National Bank & Trust Co Of Newtown		14,303	-4.95	1,907	15.65
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8,295	-8.64	990	-10.33
2025-08-12	13F	Mufg Securities Americas Inc.		12,466	24.88	1,662	51.92
2025-08-13	13F	Hsbc Holdings Plc		1,024,119	-19.34	136,548	-1.64
2025-08-13	13F	Hsbc Holdings Plc	Put	1,000	0.00	133	22.02
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		120,878	669.73	16,117	836.43
2025-08-12	13F	Putnam Fl Investment Management Co		129,478	-5.61	17,263	14.79
2025-08-07	13F	Commerce Bank		517,852	-20.50	69,045	-3.32
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		32,308	0.00	4,308	21.60
2025-07-17	13F	Enclave Advisors LLC		2,002	-2.34	267	18.75
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-07-16	13F	Traveka Wealth, LLC		7,705	-0.25	1,027	21.39
2025-08-05	13F	Plante Moran Financial Advisors, LLC		371	-87.84	49	-85.33
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		464,833	-11.99	61,976	7.03
2025-07-24	13F	MSH Capital Advisors LLC		14,543	-32.87	1,939	-18.40
2025-08-12	13F	Bowen Hanes & Co Inc		28,105	-6.64	3,747	13.55
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		72,807	-6.52	9,707	13.68
2025-08-13	13F	Walleye Trading LLC	Call	132,300	23.99	17,640	50.79
2025-08-13	13F	Walleye Trading LLC	Put	9,500	-69.06	1,267	-62.38
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		4,440	-52.16	577	-46.96
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		742	-65.81	89	-66.54
2025-08-04	13F	Adell Harriman & Carpenter Inc		111,373	-4.34	14,849	16.34
2025-07-24	13F	Leo Wealth, LLC		37,574		5,010
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,129	-0.46	551	21.15
2025-07-25	13F	Heartland Bank & Trust Co		7,007	-1.97	934	19.28
2025-07-29	13F	International Assets Investment Management, Llc		4,479	5.19	597	28.11
2025-07-09	13F	Heritage Family Offices, LLP		14,488	0.00	1,574	-0.94
2025-08-13	13F	MONECO Advisors, LLC		4,286	-2.06	571	19.21
2025-08-14	13F	Horizon Investments, LLC		11,337	12.79	1,512	37.24
2025-07-25	13F	Cypress Capital Group		10,422	17.86	1,390	43.34
2025-08-15	13F	Manhattan West Asset Management, LLC		2,448	1.96	326	23.95
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		36,240	-0.82	4,832	20.59
2025-07-29	13F	Novare Capital Management Llc		193,228	0.55	25,763	22.27
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		23,905	-52.86	3,106	-47.70
2025-07-18	13F	Liberty Capital Management, Inc.		6,083	0.00	811	21.77
2025-08-12	13F	Windward Capital Management Co /ca		35,938	-2.57	4,792	18.47
2025-08-07	13F	Meridian Financial Partners LLC		1,583		0
2025-07-24	13F	3Chopt Investment Partners, LLC		2,591	-6.56	345	13.49
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,797	0.00	506	21.63
2025-07-15	13F	North Star Investment Management Corp.		2,750	0.00	367	21.59
2025-07-25	13F	Ofi Invest Asset Management		10,950	-0.82	1,244	10.98
2025-08-15	13F	Kestra Investment Management, LLC		470	0.00	52	0.00
2025-08-06	13F	SNS Financial Group, LLC		2,143	-0.14	286	21.28
2025-04-29	13F	44 Wealth Management Llc		0	-100.00	0
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		9,800	0.00	1,307	21.60
2025-07-23	13F	Cohen Capital Management, Inc.		9,288	0.00	1,238	21.61
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,616	7.02	1,029	5.01
2025-07-17	13F	Global Trust Asset Management, LLC		102	0.00	14	18.18
2025-07-10	13F	NorthCrest Asset Manangement, LLC		145,678	-1.50	20,360	25.56
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,664	-14.54	222	3.76
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,900	-69.84	253	-63.33
2025-08-14	13F	Mairs & Power Inc		68,668	16.26	9,156	41.39
2025-05-12	13F	Mizuho Securities Usa Llc		45,151	-16.45	4,950	-26.09
2025-07-16	13F	Signaturefd, Llc		12,097	1.19	1,613	23.05
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		80,670	1.92	10,756	23.93
2025-08-12	13F	Archer Investment Corp		620	-5.20	83	15.49
2025-08-13	13F	Isthmus Partners, Llc		112,772	-0.49	15,036	21.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		874	0.00	92	-19.47
2025-07-18	13F	Consolidated Portfolio Review Corp		7,671	-0.61	1,023	20.80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		870	284.96	116	379.17
2025-05-15	13F	Sepio Capital, LP		0	-100.00	0
2025-08-12	13F	Accordant Advisory Group Inc		256	0.00	34	21.43
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		8,468	-26.93	1,011	-28.32
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		18,002	0.00	1,892	-19.11
2025-08-06	13F	Ethos Financial Group, LLC		1,916	14.25	255	23.19
2025-08-14	13F	Van Eck Associates Corp		49,306	3.23	7	20.00
2025-08-07	13F	Addison Advisors LLC		1,801	5.51	240	28.34
2025-07-23	13F	Sachetta, LLC		5,074	-8.44	677	11.37
2025-08-14	13F	Toronto Dominion Bank		236,426	14.45	31,524	39.18
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		13,270	-4.73	1,769	15.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		56,574	50.92	5,946	22.07
2025-08-11	13F	Pineridge Advisors LLC		2,468	0.98	329	23.22
2025-07-07	13F	Nova Wealth Management, Inc.		194	-11.01	26	8.70
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,398		202
2025-08-14	13F	RMB Capital Management, LLC		28,678	387.06	3,824	492.71
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		71,228	11.88	9,497	37.30
2025-08-14	13F	Matrix Private Capital Group Llc		4,595	-0.84	613	20.47
2025-08-18	13F	Geneos Wealth Management Inc.		44,973	16.81	5,996	42.05
2025-08-04	13F	Syverson Strege & Co		5,794	11.70	772	35.92
2025-08-08	13F	Empower Advisory Group, LLC		5,603	-7.16	747	13.01
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		25,591	0.01	3,412	21.64
2025-07-31	13F	CVA Family Office, LLC		2,347	-0.51	313	20.93
2025-07-22	13F	Capital Advisors Inc/ok		86,645	0.08	11,552	21.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		51,441	8.39	6,859	31.81
2025-07-31	13F	United Community Bank		5,155	-1.04	687	20.32
2025-07-23	13F	Notis-McConarty Edward		7,337	0.00	978	21.64
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9,326		1,243
2025-05-15	13F	Rakuten Investment Management, Inc.		51,697	58.03	5,616	57.22
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		871,814	77.77	116,239	116.18
2025-07-29	13F	First Bancorp, Inc /ME/		4,261	-1.73	568	19.58
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		174	0.00	23	21.05
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		129,700	7.07	13,633	-13.40
2025-07-30	13F	Roman Butler Fullerton & Co		9,968	-1.62	1,492	46.61
2025-05-15	13F	Yaupon Capital Management LP	Put	0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		751,643	9.76	100,217	33.47
2025-08-26	13F	Claris Financial LLC		1,759	2.93	235	10.90
2025-07-18	13F	TruNorth Capital Management, LLC		200	0.00	27	23.81
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,054	-10.58	216	-27.85
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,685	-16.29	225	1.82
2025-08-14	13F	Nfj Investment Group, Llc		31,479	-6.05	4,197	14.27
2025-04-28	13F	Buffington Mohr McNeal		6,267	113.74	687	89.26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		54,834	1.69	7,311	23.66
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,081	-3.75	248	-5.34
2025-08-13	13F	Norges Bank		6,891,400		918,830
2025-07-23	13F	InTrack Investment Management Inc		1,548	-21.74	206	-4.63
2025-08-12	13F	Dimensional Fund Advisors Lp		3,293,104	14.90	439,087	39.76
2025-08-05	13F	Tredje AP-fonden		483,816	123.98	64,507	172.38
2025-08-14	13F	Man Group plc		67,043	306.37	8,939	394.36
2025-07-15	13F	Revisor Wealth Management LLC		5,078	-2.55	710	24.34
2025-08-08	13F	Sittner & Nelson, Llc		14,978	0.03	1,997	21.69
2025-08-04	13F	Whalen Wealth Management Inc.		2,206	-61.75	294	-53.48
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		5,838,867	0.00	778,496	21.61
2025-08-05	13F	Dynasty Wealth Management, Llc		7,433	-19.48	991	-2.17
2025-08-14	13F	Aristotle Capital Management, LLC		9,600	0.00	1,280	21.58
2025-08-01	13F	Schmidt P J Investment Management Inc		3,696	0.00	493	21.48
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		835,760	8.50	111,432	22.43
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-18	13F	Martel Wealth Advisors Inc		3,000	0.00	400	21.65
2025-08-13	13F	Gabelli Funds Llc		5,390	1.89	719	24.01
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,226	-3.87	1,097	16.84
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		5,937	13.00	792	37.33
2025-08-14	13F	ICONIQ Capital, LLC		1,895	-44.22	253	-32.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		47,120	-4.79	6,283	15.78
2025-08-14	13F	Williams Jones Wealth Management, LLC.		120,820	-15.20	16,109	3.12
2025-06-30	NP	PEVC - Pacer PE/VC ETF		23		2
2025-08-04	13F	Atria Investments Llc		45,459	-7.77	6,061	12.16
2025-07-17	13F	Janney Montgomery Scott LLC		658,206	1.24	88	22.54
2025-08-15	13F	Kestra Advisory Services, LLC		179,874	2.70	23,983	24.89
2025-07-28	NP	VCGAX - Growth & Income Fund		605	0.00	72	-1.37
2025-07-17	13F	Flywheel Private Wealth LLC		3,872	-4.44	516	16.22
2025-07-28	13F	RFG Advisory, LLC		12,078	-24.76	1,610	-8.47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,416	-0.96	1,255	20.44
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,945		204
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-23	13F	SpringVest Wealth Management LLC		1,600		213
2025-08-22	NP	Cornerstone Total Return Fund Inc		29,500	204.12	3,933	269.99
2025-08-13	13F	RW Investment Management LLC		2,082	1.56	278	23.66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,535	0.00	605	21.53
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,550	-15.02	207	3.00
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14,307	-28.83	1,504	-42.46
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		127,469	-0.41	16,995	21.11
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,542	-18.68	339	-1.17
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		183,800	-1.01	19,319	-19.93
2025-08-04	13F	Strs Ohio		241,645	-5.15	32,219	15.34
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,976	-86.14	263	-83.16
2025-08-04	13F	Simon Quick Advisors, Llc		34,570	836.10	4,609	1,040.84
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		171,515	9.58	20,475	7.58
2025-08-12	13F	Wealthbridge Capital Management, Llc		35,766	0.02	4,769	21.63
2025-08-14	13F	ISAM Funds (UK) Ltd		13,147	524.26	1,753	661.74
2025-08-13	13F	SageView Advisory Group, LLC		3,624	-4.91	542	29.74
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		106,658	35.28	11,211	9.42
2025-08-08	13F	Avalon Trust Co		1,300	0.00	173	21.83
2025-08-12	13F	Longfellow Investment Management Co Llc		9,127	0.29	1,217	21.97
2025-07-30	13F	Schwartz Investment Counsel Inc		2,000	0.00	267	21.46
2025-07-29	13F	Birmingham Capital Management Co Inc/al		56,475	-16.01	7,530	2.13
2025-08-11	13F	Cornerstone Planning Group LLC		571	-1.38	80	37.93
2025-07-22	13F	LGT Fund Management Co Ltd.		17,650	63.93	2,353	99.41
2025-07-25	13F	Advocate Group Llc		79,237	3.62	10,565	26.02
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		39,343	0.00	4,697	-1.84
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		207,729	-17.75	27,697	0.02
2025-07-30	13F	Fairway Wealth LLC		89	0.00	12	22.22
2025-08-12	13F	Waterloo Capital, L.P.		13,285	10.09	1,771	33.96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,485	10.10	261	-10.92
2025-08-12	13F	GDS Wealth Management		4,032	-0.02	538	21.49
2025-08-05	13F	Inlet Private Wealth, LLC		19,899	0.00	2,653	21.64
2025-05-14	13F	Dnca Finance		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		20,132	-11.52	2,684	7.62
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		665	-4.04	0
2025-07-31	13F	Moment Partners, LLC		3,617	4.24	482	26.84
2025-08-14	13F	Operose Advisors LLC		290	13.73	39	40.74
2025-08-14	13F	Maven Securities LTD	Put	31,100	498.08	4,147	627.37
2025-08-14	13F	Maven Securities LTD	Call	25,600	-19.75	3,413	-2.40
2025-08-13	13F	OMERS ADMINISTRATION Corp		20,479	0.00	2,730	21.60
2025-08-04	13F	AlphaStar Capital Management, LLC		2,185		291
2025-08-08	13F	Compass Financial Services Inc		200	-21.26	27	-3.70
2025-07-31	13F	Oppenheimer & Co Inc		94,346	0.03	12,579	21.65
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		0	-100.00	0	-100.00
2025-07-15	13F	LVZ Advisors, Inc.		2,729	0.00	364	21.40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,414	-22.09	149	-37.02
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		307,500	-14.99	32,321	-31.24
2025-07-25	NP	APLIX - Hedged Income Fund Investor		11,000	0.00	1,313	-1.80
2025-08-14	13F/A	Barclays Plc		1,098,332	-27.97	146	-12.57
2025-08-11	13F	MainStreet Investment Advisors LLC		57,184	-1.58	7,624	19.69
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		140,500	-21.29	19	-5.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,586	-12.16	1,678	6.81
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		5,309	-36.13	708	-22.39
2025-08-14	13F	Integrated Investment Consultants, LLC		7,925	-28.52	1,057	-13.09
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2,993	0.00	399	21.65
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		107,062	1.94	14,275	23.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		535,048	0.67	71,338	22.42
2025-07-23	13F	Absher Wealth Management, Llc		284,852	-0.71	37,979	20.74
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		445,835	0.00	59	22.92
2025-08-14	13F	Snowden Capital Advisors LLC		35,416	-0.27	4,722	21.29
2025-07-09	13F	Fiduciary Alliance LLC		9,025	-0.98	1,203	20.42
2025-07-16	13F	Meyer Handelman Co		102,305	-1.27	13,640	20.07
2025-07-29	NP	EBI - Longview Advantage ETF		1,710	4.72	204	3.03
2025-07-22	13F	Wynn Capital, LLC		4,502	0.09	600	21.70
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,929
2025-08-14	13F	Laurion Capital Management LP		1,937		258
2025-07-23	13F	West Paces Advisors Inc.		3,045	3.05	406	25.70
2025-08-13	13F	Northwest & Ethical Investments L.P.		48,080		6,411
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		642,844	70.19	85,710	106.96
2025-07-16	13F	State of Alaska, Department of Revenue		63,166	-4.35	8	14.29
2025-07-25	13F	Oregon Public Employees Retirement Fund		48,528	0.21	6,470	21.87
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		47,700		6,360
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		37,511	5.87	4,478	3.95
2025-07-18	13F	Forbes J M & Co Llp		12,023	0.00	1,603	21.62
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		3,542	0.00	472	21.65
2025-08-08	13F	Intrua Financial, LLC		4,938	-0.36	658	21.18
2025-08-14	13F	Peak6 Llc	Put	2,300	-54.90	307	-45.26
2025-07-24	13F	Coerente Capital Management		7,950	-0.62	1,060	20.75
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		26,583	37.03	3,173	34.51
2025-08-14	13F	Peak6 Llc	Call	338,100	-18.45	45,079	-0.83
2025-07-14	13F	Ridgewood Investments LLC		52	0.00	7	20.00
2025-04-14	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,465	9.57	195	33.56
2025-07-23	13F	Columbus Macro, LLC		2,358	-0.21	314	21.24
2025-08-01	13F	Motco		51,719	-2.93	7,526	28.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,554	0.00	607	21.64
2025-07-07	13F	Teamwork Financial Advisors, LLC		30,118	-32.26	4,016	-17.62
2025-08-11	13F	Empowered Funds, LLC		52,203	48.47	6,960	80.54
2025-07-16	13F	Maridea Wealth Management LLC		3,740	76.08	499	114.66
2025-08-13	13F	WCG Wealth Advisors LLC		10,169		1,356
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		315,000	0.00	41,999	21.61
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		73,081	8.65	9,744	32.13
2025-08-28	NP	SPGSX - State Street Premier Growth 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		1,579	16.79	211	41.89
2025-08-12	13F	MAI Capital Management		52,967	2.19	7,062	24.29
2025-07-30	13F	Warther Private Wealth, LLC		2,011		268
2025-08-05	13F	Kesler, Norman & Wride, LLC		43,329	2.08	5,777	24.13
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		55,100	58.79	7,346	93.11
2025-07-17	13F	Tritonpoint Wealth, Llc		9,469	0.07	1,263	21.70
2025-08-13	13F	Panagora Asset Management Inc		4,300	-15.32	573	3.06
2025-08-12	13F	AlphaCore Capital LLC		6,782	-1.64	904	19.74
2025-08-01	13F	Davy Global Fund Management Ltd		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		40,514	-9.55	5,402	10.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		2,300	0.00	307	21.43
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		740	-58.93	99	-50.25
2025-04-17	13F	Rs Crum Inc.		17,755	-0.02	1,947	-11.55
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		152		18
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		465	20.78	62	45.24
2025-07-08	13F	Dover Advisors, Llc		12,084	1.96	1,611	24.02
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,156	0.00	1,662	-11.55
2025-08-01	13F	Chilton Capital Management Llc		255,036	-0.35	34,004	21.18
2025-08-06	13F	Texas Yale Capital Corp.		14,789	0.00	1,972	21.59
2025-07-29	13F	Everence Capital Management Inc		19,394	0.00	3	0.00
2025-08-15	13F	Brooks, Moore & Associates, Inc.		6,417	0.00	934	32.72
2025-07-21	13F	Franklin Street Advisors Inc /nc		28,515	1.17	4	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,112	21.87	548	48.51
2025-07-28	13F	CGC Financial Services, LLC		525	0.00	70	21.05
2025-08-12	13F	ABN AMRO Bank N.V.		12,370	-74.68	1,658	-69.00
2025-08-14	13F	Ameriprise Financial Inc		1,117,557	9.48	149,228	33.35
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		74	-30.84	9	-38.46
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,393	-19.12	357	-34.68
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5,262	1.72	702	23.63
2025-08-06	13F	Trillium Asset Management, Llc		3,014	0.30	402	22.19
2025-07-15	13F	West Oak Capital, LLC		23,675	13.13	32	40.91
2025-07-16	13F	St Germain D J Co Inc		17,045	11.76	2,273	35.89
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		60,234	-4.25	6,604	-15.29
2025-07-24	13F	Advanced Asset Management Advisors Inc		78,400	0.00	10,453	21.62
2025-07-29	13F	BXM Wealth LLC		2,700	0.00	360	21.28
2025-04-11	13F	Davis Capital Management		544	0.00	60	-11.94
2025-08-05	13F	Burney Co/		20,520	-8.68	2,736	11.04
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		747	-18.27	89	-19.82
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		10,000	6.38	1,051	-13.92
2025-08-13	13F	Natixis		0	-100.00	0
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5,385	4.56	643	2.56
2025-07-31	13F	Washington Trust Advisors, Inc.		7,757	-0.51	1,034	21.08
2025-07-09	13F	Krilogy Financial LLC		22,478	-23.76	2,997	-7.27
2025-07-22	13F	LGT Group Foundation		307,135	3.11	40,950	25.39
2025-08-21	13F	Pathway Financial Advisers, LLC		19,934	4.33	2,658	26.89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,930	-94.85	257	-93.74
2025-08-14	13F	Amussen Hunsaker Associates Llc		17,124	98.56	2,283	141.59
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		39	-76.65	5	-72.22
2025-07-17	13F	Mattern Wealth Management LLC		13,834	-4.87	1,844	15.68
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,563	160.93	187	158.33
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		18,168	-2.68	2	0.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		37,613	-1.21	5,015	20.12
2025-08-13	13F	Arizona State Retirement System		164,851	7.00	21,980	30.12
2025-04-28	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		162,134	-0.01	21,617	21.59
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	-21.13	115	-22.82
2025-08-12	13F	Deutsche Bank Ag\		1,515,346	-19.66	202,041	-2.30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22,418	13.29	2,676	11.22
2025-07-28	13F	Axxcess Wealth Management, Llc		49,222	7.88	6,563	31.19
2025-07-31	13F	Moloney Securities Asset Management, LLC		16,384	44.76	2,184	76.13
2025-08-12	13F	Quilter Plc		797,877	-0.16	106,381	21.41
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		866	0.00	115	22.34
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,015,742	-29.91	135,429	-14.77
2025-07-07	13F	Park Edge Advisors, LLC		15,215	0.00	2,029	21.58
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,370	57.47	183	91.58
2025-08-13	13F	StoneX Group Inc.		34,109	-1.08	4,548	20.29
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,239	-4.32	299	16.41
2025-07-31	13F	Cadinha & Co Llc		2,350	0.00	313	21.79
2025-07-22	13F	Autumn Glory Partners, LLC		2,156	0.00	287	21.61
2025-07-01	13F	Stonebridge Capital Management Inc		10,395	-0.72	1	0.00
2025-07-17	13F	Virginia Wealth Management Group, Inc.		29,778	-1.28	3,970	20.05
2025-08-05	13F	South Dakota Investment Council		6,082	-15.76	1
2025-07-23	13F	Louisiana State Employees Retirement System		29,700	-1.98	3,960	19.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		198,246	75.09	26,432	112.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800	0.00	107	21.84
2025-07-30	13F	Dupont Capital Management Corp		75,328	16.13	10,043	41.23
2025-08-14	13F	Rodgers Brothers Inc.		143,625	0.16	19,150	21.80
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,800	0.00	240	21.32
2025-07-17	13F	Archford Capital Strategies, LLC		3,420	-1.78	456	19.42
2025-08-12	13F	Nemes Rush Group LLC		238	0.00	32	19.23
2025-08-13	13F	VestGen Advisors, LLC		20,780	-9.72	2,771	9.79
2025-08-14	13F	Strategic Wealth Designers		100		13
2025-08-12	13F	Summit Global Investments		59,915		8
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
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		31,210	-1.53	4,161	19.74
2025-07-14	13F	Opal Wealth Advisors, LLC		686	14.14	91	40.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,650	-4.43	487	16.27
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-08-12	13F	RiverFront Investment Group, LLC		31,965	9.70	4,262	33.41
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		352	0.00	47	21.05
2025-08-11	13F	Traub Capital Management LLC		280		37
2025-07-21	13F	Ameritas Advisory Services, LLC		11,796	-14.84	1,573	0.26
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		251		26
2025-07-18	13F	PFG Investments, LLC		17,123	-0.42	2,283	21.11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		127	202.38	17	300.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		678,350	392.38	80,981	383.35
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5,008	0.00	1
2025-08-14	13F	Pingora Partners LLC		1,100	-1.79	147	19.67
2025-08-14	13F	Orion Investment Co		9,196	0.00	1,226	21.63
2025-07-28	NP	VSTIX - Stock Index Fund		71,183	-4.80	8,498	-6.55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		12,779	16.58	1,704	41.80
2025-07-25	13F	Community Bank, N.A.		54,324	-0.63	7,243	20.84
2025-08-14	13F	Fmr Llc		5,231,460	140.78	697,511	192.80
2025-08-13	13F	Johnson Financial Group, Inc.		5,036	17.36	671	42.77
2025-07-14	13F	Lewis Asset Management, LLC		3,476		463
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		88,465	0.72	11,795	22.47
2025-08-25	13F	Hilltop Partners LLC		8,659	1.49	1,155	23.42
2025-08-05	13F	J. W. Coons Advisors, LLC		13,000	0.00	1,733	21.61
2025-08-07	13F	PFG Advisors		3,232	4.22	431	26.47
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
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		1,045,495	-0.41	124,811	-2.23
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-07-07	13F	RB Capital Management, LLC		5,887	0.55	785	22.31
2025-08-12	13F	Boston Research & Management Inc		5,100	0.00	1
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24,069	-7.27	3,210	12.79

MX:EMR
IT:1EMR	€ 114.20
US:EMR	US$ 132.55
DE:EMR	€ 113.82
GB:0R33	US$ 131.30
AT:EMR

EMR - Emerson Electric Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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