2KD - Kinder Morgan, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	2565 total, 2516 long only, 14 short only, 35 long/short - change of 2.19% MRQ
Harga Saham	22.65
Alokasi Portofolio Rata-rata	0.4476 % - change of -0.76% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,694,081,380 - 76.24% (ex 13D/G) - change of 51.53MM shares 3.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 48,081,623 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kinder Morgan, Inc. (DE:2KD) memiliki 2565 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,694,931,655 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Norges Bank, XLE - The Energy Select Sector SPDR Fund, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Kinder Morgan, Inc. (DB:2KD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.65 / share. Previously, on September 6, 2024, the share price was 18.94 / share. This represents an increase of 19.60% over that period.

DE:2KD / Kinder Morgan, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		98,483	6.83	2,761	10.53
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		54,623	0.00	1,606	3.02
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,252	2.95	360	6.19
2025-08-05	13F	Core Alternative Capital		67	0.00	2	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		1,445	1.12	39	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		13,519	20.81	397	24.45
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		560	0.00	16	6.67
2025-08-01	13F	Redmond Asset Management, LLC		58,554	-0.67	1,721	2.38
2025-08-13	13F	California Public Employees Retirement System		5,839,555	-10.23	171,683	-7.49
2025-08-05	13F	Wellington Shields & Co., LLC		90,361	-0.65	2,657	2.39
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Athena Investment Management		8,574	-2.61	252	0.40
2025-08-08	13F	Geode Capital Management, Llc		51,848,863	1.17	1,518,195	4.15
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,801	5,522.83	836	9,177.78
2025-07-16	13F	Patton Fund Management, Inc.		110,482	-44.28	3,248	-42.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		254,071	0.00	7,470	3.05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,040,031	48.81	29,547	48.19
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		97,079	2.19	2,722	5.75
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		14,661	0.00	431	3.11
2025-08-12	13F	Segall Bryant & Hamill, Llc		85,689	0.00	2,519	3.07
2025-07-30	NP	CCMG - CCM Global Equity ETF		107,991	-4.74	3,028	-1.43
2025-08-14	13F	Volterra Technologies LP	Put	232,200		6,827
2025-08-29	NP	STXV - Strive 1000 Value ETF		7,841	-5.93	231	-2.95
2025-08-14	13F	Volterra Technologies LP	Call	214,000		6,292
2025-07-15	13F	Evanson Asset Management, LLC		16,235	-1.05	477	1.92
2025-07-31	13F	Quest Partners LLC		47,855	2,605.20	1,407	2,712.00
2025-08-14	13F	Money Concepts Capital Corp		6,871		202
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,882	-25.56	165	-23.36
2025-07-30	13F	Avidian Wealth Solutions, LLC		43,819	-13.57	1,288	-10.93
2025-08-13	13F	Mirabella Financial Services Llp		45,879	-73.96	1,355	-73.15
2025-08-14	13F	10Elms LLP		6,478	0.00	190	3.26
2025-07-16	13F	Evergreen Private Wealth LLC		77,949	-3.56	2,292	-0.65
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10,602	222.25	312	234.41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-63,441	17.63	-1,668	12.55
2025-07-17	13F	Coastline Trust Co		230	0.00	7	0.00
2025-08-12	13F	American Century Companies Inc		378,641	0.84	11,132	3.92
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,556	-3.15	12,776	-0.20
2025-08-14	13F	Principia Wealth Advisory, LLC		20,974	1.13	617	13.24
2025-07-11	13F	Grove Bank & Trust		1,468	31.66	43	38.71
2025-08-12	13F	Miller Financial Services LLC		56,039	-1.77	1,648	1.23
2025-08-12	13F	Coldstream Capital Management Inc		45,965	16.09	1,351	19.66
2025-08-14	13F	Evercore Wealth Management, LLC		53,090	0.00	1,561	3.04
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7,135	-9.58	200	-6.10
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2,460	-81.85	70	-81.13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54,198	-2.28	1,593	0.70
2025-07-15	13F	Kempner Capital Management Inc.		28,200	0.00	829
2025-07-28	13F	Essex LLC		29,659	-23.20	872	-20.89
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		71,033	3.92	2,088	7.08
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		38,095	69.15	1,120	74.30
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		170	-13.27	5	-20.00
2025-07-23	13F	Gerber, Llc		7,185	0.00	211	3.43
2025-08-14	13F	Diversify Advisory Services, LLC		38,916	227.49	1,034	219.81
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		278,994	-18.78	7,823	-15.96
2025-07-07	13F	Retirement Wealth Solutions LLC		888	0.23	26	4.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		161,575	-1.82	4,750	1.17
2025-07-16	13F	Advisors Management Group Inc /adv		40,913	-0.48	1	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		30	-130.61	1	-100.00
2025-06-26	NP	John Hancock Premium Dividend Fund		874,001	-6.42	22,986	-10.44
2025-07-28	13F	Tower Wealth Partners, Inc.		7,703	4.66	226	8.13
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,187	-19.16	4,870	-22.62
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		321,324	1.98	9,447	5.08
2025-08-11	13F	Portside Wealth Group, LLC		7,336	-1.20	216	5.91
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		171,518	-7.80	4,809	-4.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		124,706	0.26	3,280	-4.07
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		5,303,444	-5.60	139,481	-9.65
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		296,222	5.16	8,709	8.36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		552,751	-1.09	16,251	1.92
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		524,508	10.40	14,707	14.23
2025-07-11	13F	Ttp Investments, Inc.		81,026	2.49	2,382	5.63
2025-08-14	13F	Headlands Technologies LLC		5,719		168
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		83,473	-3.73	2,454	-0.77
2025-08-06	13F	Valued Wealth Advisors LLC		6	0.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		608	5.37	16	0.00
2025-08-01	13F	Tetrad Corp		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,282,298	-1.85	37,700	1.14
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19,753	10.19	520	5.49
2025-07-24	13F	Mainstay Capital Management Llc /adv		27,658	81.78	813	87.33
2025-08-04	13F	Spinnaker Trust		118,867	4.45	3,495	7.64
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		64,349	0.90	1,804	4.40
2025-07-29	13F	BKD Wealth Advisors, LLC		14,396	0.52	423	3.68
2025-08-19	13F	Hohimer Wealth Management, Llc		7,231	-2.11	213	0.95
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,779	-4.58	229	-1.72
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		100,420	-0.47	2,816	2.96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		479,956	-7.24	13,458	-4.02
2025-07-15	13F	Marquette Asset Management, LLC		190		6
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		68,937	-9.29	2,027	-6.55
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		4,867,834	5.32	143,114	8.53
2025-08-14	13F	Howard Hughes Medical Institute		417		12
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		727,600	0.00	20,402	3.47
2025-07-11	13F	Viking Fund Management Llc		75,000	0.00	2,205	3.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		49,898	-2.35	1,467	0.69
2025-08-07	13F	Vise Technologies, Inc.		58,260	70.41	1,713	82.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8,863	-3.51	261	-0.76
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	-45.69	50	-44.94
2025-07-16	13F	West Branch Capital LLC		363	0.00	11	0.00
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		4,761	0.36	140	2.96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		17,202	5.32	452	0.89
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		459	-26.56	13	-23.53
2025-07-24	13F	Krs Capital Management, Llc		14,423	0.82	424	3.92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,502	-5.83	40	-9.30
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		178,100	9.67	4,684	4.98
2025-07-30	13F	OMC Financial Services LTD		24,181	-0.82	711	2.16
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		38,977		1,093
2025-08-01	13F	Shilanski & Associates, Inc.		156,066	2.52	4,588	5.67
2025-07-31	13F	Keeler THomas Management LLC		64,950		1,910
2025-08-14	13F	Vident Advisory, LLC		389,712	-3.10	11,458	-0.15
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,350	0.00	69	2.99
2025-07-29	13F	Schubert & Co		11,943	-34.98	351	-33.02
2025-07-15	13F	Jeppson Wealth Management, Llc		97,871	0.96	2,877	4.05
2025-07-08	13F	Zrc Wealth Management, Llc		971	1.04	29	3.70
2025-08-14	13F	Mercer Global Advisors Inc /adv		157,703	5.32	4,636	8.55
2025-08-08	13F	Smithfield Trust Co		2,318	0.00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		13,979	0.00	0
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		129,370	5.18	3,402	0.65
2025-07-30	13F	Adams Natural Resources Fund, Inc.		636,192	0.00	18,704	3.05
2025-07-23	13F	WESPAC Advisors, LLC		32,945	-0.74	969	2.33
2025-08-12	13F	Clear Street Markets Llc		1,301		38
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		57,357	-5.10	1,508	-9.16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,790	-2.40	50	2.04
2025-07-30	13F	Green Square Capital Advisors Llc		95,556	0.68	2,809	3.77
2025-07-10	13F	Tompkins Financial Corp		2,000	0.00	59	1.75
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		1,242,196	-5.64	34,831	-2.37
2025-08-13	13F	River Road Asset Management, LLC		842,179	-33.64	23,632	-34.73
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		85,520	-1.55	2,398	1.83
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		270,485	16.47	7,584	20.51
2025-07-18	13F	Founders Capital Management		2,647	0.80	78	4.05
2025-07-24	13F	JNBA Financial Advisors		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		24,000	0.00	696	2.21
2025-07-30	13F	Argonautica Private Wealth Management, Inc		96,163	-2.51	2,827	0.46
2025-08-11	13F	Principal Securities, Inc.		13,749	-16.27	404	-10.02
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,919	249.17	813	421.15
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-21,668	9.48	-637	12.94
2025-07-22	13F	Ellenbecker Investment Group		15,387	0.00	452	3.20
2025-08-04	13F	Arkadios Wealth Advisors		292,264	85.27	8,593	90.93
2025-06-20	NP	RVRB - Reverb ETF		189	0.00	5	-20.00
2025-08-04	13F	Arkadios Wealth Advisors	Put	100		3
2025-08-05	13F	Bank of New York Mellon Corp		12,917,201	-5.36	379,766	-2.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,200,740	-2.88	35,302	0.09
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,001	0.00	29	3.57
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		332,185	-1.30	9,766	1.72
2025-07-09	13F	Central Bank & Trust Co		53,270	-14.24	1,566	-11.63
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		289,609	1.24	8,515	4.33
2025-07-29	13F	Nordea Investment Management Ab		145,988	9.90	4,270	12.40
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		9,247	-44.80	272	-40.96
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		2,094,934	2.75	61,591	5.88
2025-08-06	13F	Moors & Cabot, Inc.		138,735	-3.80	4,079	-0.88
2025-07-11	13F	Adirondack Trust Co		2,554	0.00	75	4.17
2025-07-18	13F	First Pacific Financial		10	-93.06	0	-100.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		19,106	2.76	562	5.85
2025-07-15	13F	Alpha Omega Wealth Management LLC		86,011	-2.58	2,529	0.40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		98,660	15.07	2,766	19.07
2025-08-13	13F	Virtue Capital Management, LLC		8,959	-17.46	263	-14.89
2025-07-30	13F	Strategic Blueprint, LLC		45,705	-34.00	1,344	-32.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10,799		317
2025-08-12	13F	Ameritas Investment Partners, Inc.		18,417	0.00	541	3.05
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		147,455	-2.66	4	0.00
2025-08-12	13F	Close Asset Management Ltd		1,150	5.50	0
2025-07-21	13F	Mattern Capital Management, Llc		7,365	2.58	217	5.88
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		35,600	-5.32	1,047	-2.43
2025-08-13	13F	Beacon Pointe Advisors, LLC		407,895	-17.76	11,992	-15.24
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,722	153.10	6,804	275.91
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		1,085,000	-6.06	28,536	-10.09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		907	-70.23	24	-64.06
2025-07-25	13F	Asset Planning,Inc		714	1.13	21	0.00
2025-08-12	13F	Change Path, LLC		88,780	-21.00	2,610	-18.59
2025-08-12	13F	William B. Walkup & Associates, Inc.		130,262	-0.00	3,830	3.04
2025-08-05	13F	American Assets Investment Management, LLC		125,000	0.00	3,675	3.06
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		749,472	3.43	22,034	6.59
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		136,381	4.34	3,824	7.96
2025-08-08	13F	Candriam Luxembourg S.C.A.		273,978	-0.93	8,055	2.09
2025-08-11	13F	Pin Oak Investment Advisors Inc		5,142	-3.76	0
2025-07-28	13F	Disciplined Equity Management, Inc.		49,140	17.31	1,445	20.84
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		74,992	79.87	2,205	85.37
2025-08-12	13F	Ensign Peak Advisors, Inc		9,727,929	4.43	286,001	7.62
2025-08-08	13F	Hedeker Wealth, LLC		160,927	0.39	4,731	3.46
2025-07-25	13F	Orca Investment Management, LLC		34,654	1.36	1,019	4.41
2025-07-28	13F	Wealthspan Partners, Llc		7,642	-1.13	225	1.82
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,279,250	1.98	37,610	5.08
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		29,962	2.13	841	8.95
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		24,389,370	0.75	683,878	4.25
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		115,727	-6.58	3,044	-10.61
2025-07-29	13F	TrueMark Investments, LLC		150,832	8.85	4,434	12.17
2025-08-06	13F	Commonwealth Equity Services, Llc		763,051	-15.37	22	-12.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,910	-36.54	56	-34.12
2025-08-12	13F	Fortem Financial Group, Llc		9,281	-4.12	273	-1.45
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		379	0.00	10	-10.00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		700,428	-2.00	20,593	0.99
2025-07-15	13F	Optima Capital Llc		10,145	6.22	298	9.56
2025-08-13	13F	Avestar Capital, LLC		10,462	-4.65	308	-1.92
2025-07-17	13F	City Holding Co		1,851	-22.84	54	-20.59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4,083,499	-8.23	107,396	-12.17
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		560,026	3.61	15,703	7.20
2025-08-14	13F	Toroso Investments, LLC		453,123	-0.53	13,322	2.49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,001	-1.51	88	2.33
2025-03-24	NP	ADPV - Adaptiv Select ETF		148,370	22.69	4,077	37.55
2025-08-06	13F	Agf Management Ltd		283,340	-11.53	8,330	-8.83
2025-08-14	13F	Parallax Volatility Advisers, L.P.		265,528	-39.89	7,807	-38.05
2025-08-14	13F	Warren Averett Asset Management, LLC		136,700	8.23	4,019	11.52
2025-08-13	13F	Loomis Sayles & Co L P		3,255	-24.51	96
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154,000	2.67	4,528	5.80
2025-07-22	13F	Private Wealth Group, LLC		10,000	0.00	294	3.16
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		213,422	-5.53	6,275	-2.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	502,500	-22.08	14,774	-19.70
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1,507	110.18	40	105.26
2025-07-22	13F	IMC-Chicago, LLC	Put	439,300	-11.27	12,915	-8.57
2025-07-30	13F	Financial Perspectives, Inc		3,192	0.00	94	2.20
2025-08-14	13F	Janus Henderson Group Plc		155,875	-5.96	4,582	-2.57
2025-07-16	13F	Kathmere Capital Management, LLC		7,697		226
2025-07-22	13F	IMC-Chicago, LLC	Call	785,700	-10.80	23,100	-8.08
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		423,500	15.87	11,138	10.90
2025-08-11	13F	Nomura Asset Management Co Ltd		1,752,095	6.36	51,512	9.60
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		702,786	7.08	20,662	10.34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,164		87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	244,800	-60.88	7,197	-59.69
2025-08-06	13F	Prospera Financial Services Inc		87,194	1.20	2,564	4.27
2025-08-27	13F/A	Squarepoint Ops LLC	Put	145,400	-49.18	4,275	-47.64
2025-07-30	13F	Dudley Capital Management, Llc		66,553	0.19	1,957	3.22
2025-08-14	13F	Gotham Asset Management, LLC		950,370	34.92	27,941	39.03
2025-08-27	13F/A	Squarepoint Ops LLC		51,986	-95.78	1,528	-95.65
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		19,876	-37.41	1
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		4,514	-4.75	133	-2.22
2025-08-29	NP	Gabelli Global Utility & Income Trust		29,000	0.00	853	3.02
2025-08-13	13F	Van Hulzen Asset Management, LLC		225,322	912.68	6,624	944.79
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		99,483	-0.41	2,925	2.63
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24,170	-4.14	678	-0.88
2025-08-06	13F	Bruni J V & Co /co		1,634,303	-1.91	48,049	1.08
2025-07-29	13F	Albert D Mason Inc		53,494	-27.00	1,573	-24.78
2025-08-13	13F	Colonial Trust Co / SC		2,846	68.50	84	72.92
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		645	-13.31	19	-14.29
2025-08-14	13F	McIlrath & Eck, LLC		6,597	0.56	194	3.21
2025-08-14	13F	Wetherby Asset Management Inc		18,360	10.50	540	18.46
2025-08-29	NP	Gabelli Utility Trust		103,000	0.00	3,028	3.06
2025-07-15	13F	Armis Advisers, LLC		10,091	13.47	297	17.00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1,811,418	0.46	53,172	3.35
2025-08-15	13F	Synergy Financial Group, LTD		12,566	-6.77	369	-3.91
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		70,144	-20.85	1,845	-24.27
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,980	7.22	15,253	2.62
2025-07-08	13F	Atlas Brown,Inc.		13,062	0.28	384	3.50
2025-08-13	13F	NEOS Investment Management LLC		185,468	26.81	5,453	30.68
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		53,455	-1.04	2	0.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		625,233	0.23	18,382	3.29
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,361	-26.18	10,076	20.21
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		71,035	121.27	2,027	130.49
2025-08-12	13F	Associated Banc-corp		20,526	-2.39	603	0.67
2025-08-26	NP	Institutional Investment Strategy Fund		158	0.00	5	0.00
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		131,056	9.54	3,675	13.33
2025-08-08	13F	CFO4Life Group, LLC		15,287	0.92	449	3.94
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		427,664	-5.92	11,248	-9.97
2025-07-23	13F	Tyche Wealth Partners LLC		12,383	-40.90	364	-39.03
2025-07-11	13F	First PREMIER Bank		1,000	0.00	0
2025-08-04	13F	L.m. Kohn & Company		10,947	3.40	322	6.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,900,184	1.29	55,865	4.38
2025-08-14	13F	Alliancebernstein L.p.		2,175,274	-0.36	63,953	2.68
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,015	-1.84	30	0.00
2025-07-17	13F	Sound Income Strategies, LLC		16,688	16.41	491	19.80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		310,500	0.00	9,129	3.05
2025-07-29	13F	Vectors Research Management, LLC		126,307	-1.60	3,713	1.39
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		3,274,246	-0.78	86,113	-5.04
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		7,516	-0.01	221	2.80
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		57,865		1,522
2025-08-11	13F	Western Wealth Management, LLC		14,191	-11.08	417	-8.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10,095	0.00	297	2.78
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		67,188	-14.90	1,884	-11.97
2025-07-25	13F	Apollon Wealth Management, LLC		92,389	-2.25	2,716	0.74
2025-08-14	13F	Boothbay Fund Management, Llc		135,226	1,204.89	3,976	1,247.46
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		22,130	4.44	651	7.62
2025-08-14	13F	Objective Capital Management, LLC		11,202	8.29	329	11.53
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Donald L. Hagan, LLC		55,463	-2.76	1,631	0.18
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,046	116.12	31	130.77
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		4,289,424	-15.07	112,812	-18.71
2025-07-08	13F	Nbc Securities, Inc.		22,705	-1.46	1
2025-08-14	13F	Great Valley Advisor Group, Inc.		35,228	3.48	1,035	6.59
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		2,739	462.42	78	500.00
2025-07-23	13F	PARK CIRCLE Co		1,000	0.00	29	3.57
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-25	13F	Endowment Wealth Management, Inc.		7,056		207
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		230,130	-6.29	6,052	-10.31
2025-08-12	13F	Manchester Capital Management LLC		1,914	12.65	56	16.67
2025-07-17	13F	Park Place Capital Corp		811	-57.56	23	-59.26
2025-08-11	13F	Lake Street Financial Llc		21,805	-4.12	641	-1.08
2025-08-14	13F	Moneta Group Investment Advisors Llc		15,325	5.98	451	9.22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,726	62.00	104	67.74
2025-07-16	13F	Owen LaRue, LLC		86,688		2,549
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,125	12.14	62	14.81
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		0	-100.00	0	-100.00
2025-05-15	13F	Concorde Asset Management, LLC		9,126	-0.07	240	-4.40
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,083,552	63.88	31,856	68.87
2025-07-21	13F	Trinity Legacy Partners, LLC		20,574	1.25	574	2.87
2025-07-22	13F	Coastal Investment Advisors, Inc.		7,497	-52.46	220	-51.00
2025-08-04	13F	Fisher Funds Management LTD		1,903,915	-5.08	55,975	-2.19
2025-08-05	13F	Scarborough Advisors, LLC		2,592		76
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		10,000	0.00	294	3.16
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		769,854	-12.76	22,634	-10.10
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		55,008	-12.43	1,447	-16.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,563	-8.59	134	-5.63
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,000	0.00	7,627	-4.29
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		96,849	6.08	2,547	1.56
2025-08-05	13F	Prosperity Consulting Group, LLC		15,501	4.34	456	7.57
2025-08-06	13F	Kcm Investment Advisors Llc		19,304	17.68	568	21.41
2025-08-08	13F/A	Sterling Capital Management LLC		245,475	10.93	7,217	14.30
2025-08-05	13F	Welch & Forbes Llc		11,802	-3.28	347	-0.57
2025-07-23	13F	Nbt Bank N A /ny		1,000	0.00	29	3.57
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		194,790	-25.34	5,123	-28.55
2025-07-28	13F	Morningstar Investment Management LLC		88,905	-6.50	3	0.00
2025-08-07	13F	Winch Advisory Services, LLC		1,135	1.07	33	3.13
2025-08-15	13F/A	Rakuten Securities, Inc.		1,152	20.50	34	22.22
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		291,557	-12.55	8,175	-9.52
2025-08-14	13F	Integrated Wealth Concepts LLC		63,809	-4.12	1,876	-1.21
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		102,821	-16.03	2,704	-19.62
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		12,832	-4.95	377	-2.08
2025-08-08	13F	Pnc Financial Services Group, Inc.		449,427	2.37	13,213	5.50
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,658	-6.92	13,455	65.07
2025-07-16	13F	Meridian Investment Counsel Inc.		98,174	-1.20	2,886	1.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,021,361	0.72	30,028	3.80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		419,904	120.12	12,345	126.83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		49,086	4.77	1,291	0.23
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		156,976	5.23	4,615	8.46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		102,773	-9.35	3	0.00
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		688,937	0.00	20,255	3.05
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Loews Corp		650,000	23.81	19,110	27.59
2025-07-15	13F	World Equity Group, Inc.		11,987		352
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		12,765		336
2025-07-14	13F	Armstrong Advisory Group, Inc		16,906	-1.06	497	6.20
2025-08-07	13F	Financially Speaking Inc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		21,145	3.84	622	7.07
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		74,900	0.27	2,202	3.33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,510	-6.44	162	-4.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3,490	-0.85	103	2.00
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		10,175	33.36	299	37.79
2025-08-07	13F/A	Ellerson Group Inc /adv		154,204	-4.89	4,534	-1.99
2025-07-01	13F	Confluence Investment Management Llc		3,841,416	-1.02	112,938	2.00
2025-07-07	13F	Wesbanco Bank Inc		159,309	26.07	4,684	29.90
2025-08-15	13F	CI Private Wealth, LLC		761,234	24.45	22,379	28.24
2025-08-15	13F	WFA of San Diego, LLC		85	-48.48	2	-33.33
2025-08-05	13F	Wellington Shields Capital Management, LLC		13,946	0.00	410	3.27
2025-08-14	13F	Sei Investments Co		861,465	20.74	25,328	24.42
2025-03-31	NP	DAACX - Diversified Equity Fund		10,490	1.73	288	14.29
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		88,782	-4.14	2,406	-8.14
2025-07-21	13F	Segment Wealth Management, LLC		37,031	6.71	1,089	9.90
2025-08-01	13F	Banco Santander, S.A.		29,887		879
2025-08-13	13F	Scotia Capital Inc.		124,903	2.71	3,672	5.85
2025-08-18	NP	GVEQX - Government Street Equity Fund		20,000	0.00	588	3.16
2025-07-17	13F	Hanson & Doremus Investment Management		81	0.00	0
2025-07-11	13F	Lantz Financial LLC		70,951	-0.17	2,086	2.86
2025-08-07	13F	1620 Investment Advisors, Inc.		27,839	-0.13	818	2.89
2025-08-11	13F	Y.D. More Investments Ltd		4,630	24.93	134	27.62
2025-06-25	NP	Dnp Select Income Fund Inc		1,625,026	0.00	42,738	-4.29
2025-07-16	13F	Plancorp, LLC		18,104	1.31	532	4.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		50,825	6.83	1,337	2.22
2025-08-04	13F	KLCM Advisors, Inc.		28,977	-0.33	852	2.65
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		670,755	0.75	19,720	3.82
2025-08-18	13F	N.E.W. Advisory Services LLC		1,625	0.00	48	2.17
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		34,643	-36.37	952	-28.71
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520,904	-2.92	40,000	-7.09
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		11,676	0.00	343	3.00
2025-08-06	13F	AIA Group Ltd		36,036	-60.67	1,059	-59.47
2025-07-11	13F	Bell Bank		254,464	0.03	7,481	3.09
2025-07-23	13F	Ellsworth Advisors, LLC		70,328	-10.09	2,068	-7.35
2025-08-12	13F	Tradition Wealth Management, LLC		9,316	-0.02	274	3.02
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		65,732	-9.39	1,933	-6.62
2025-08-07	13F	Meeder Asset Management Inc		812	16.33	24	21.05
2025-08-12	13F	LPL Financial LLC		4,017,873	4.04	118,125	7.21
2025-07-29	13F	Chicago Partners Investment Group LLC		642,674	-5.42	17,230	-8.19
2025-08-28	NP	IWR - iShares Russell Mid-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		6,772,169	3.46	199,102	6.62
2025-07-29	13F	Private Trust Co Na		36,095	25.04	1,061	28.92
2025-08-11	13F	Citigroup Inc	Call	235,500	-89.58	6,924	-89.26
2025-08-11	13F	Citigroup Inc		2,166,701	-27.82	63,701	-25.62
2025-08-11	13F	Citigroup Inc	Put	281,000	-89.84	8,261	-89.53
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		363,260	1.97	10,680	5.08
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		500,708	0.96	14,721	4.04
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,013	2.30	2,157	-2.13
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,100		62
2025-07-30	13F	Parcion Private Wealth LLC		24,591	1.90	723	4.94
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	State Street Corp		114,933,092	-1.76	3,379,033	1.24
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		61,206	-34.26	1,799	-32.27
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		3,869,677	2.01	101,773	-2.37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		65,683	-0.49	1,842	2.96
2025-07-16	13F	American National Bank		10,295	116.97	303	123.70
2025-08-06	13F	Cetera Trust Company, N.A		384	0.00	11	10.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		56,155	-7.42	1,575	-4.20
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		46,195	-3.77	1,358	-0.80
2025-08-08	13F	National Pension Service		4,065,537	-14.96	119,527	-12.37
2025-08-01	13F	Brookwood Investment Group LLC		12,978	1.64	382	4.67
2025-08-13	13F	Townsquare Capital Llc		9,717	-90.23	286	-89.95
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,117,848	-7.98	91,665	-5.17
2025-08-15	13F	Morse Asset Management, Inc		31,075	850.89	914	881.72
2025-08-18	13F	Hollencrest Capital Management		1,517	-50.52	45	-49.43
2025-08-14	13F	Utah Retirement Systems		319,440	-0.50	9,392	2.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		101,110	2.74	2,973	5.88
2025-07-11	13F	Addis & Hill, Inc		23,775	0.21	699	3.25
2025-06-27	NP	YOKE - Yoke Core ETF		2,790		73
2025-07-07	13F	Douglas Lane & Associates, LLC		10,747	-15.97	316	-13.46
2025-08-19	13F	Marex Group plc		8,157		240
2025-07-29	13F	Tradewinds Capital Management, LLC		3,612	3.61	106	7.07
2025-08-12	13F	Inscription Capital, LLC		99,467	-34.23	2,924	5.45
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		805,007	-7.34	21,172	-11.32
2025-04-14	13F	Beach Investment Counsel Inc/pa		25,066	-9.64	1
2025-08-07	13F	Investment Management Corp /va/ /adv		202	1.00	6	0.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20,000	0.00	588	3.16
2025-08-07	13F	Richard C. Young & CO., LTD.		734,004	0.43	21,580	3.49
2025-07-31	13F	Oppenheimer Asset Management Inc.		115,303	4.94	3,390	8.14
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16,257	0.00	464	4.04
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		6,046		178
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,177		31
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		53,031	0.00	1,395	-4.32
2025-07-29	13F	Quotient Wealth Partners, LLC		12,408	19.83	365	23.39
2025-07-21	13F	Mendota Financial Group, LLC		1,120	0.00	33	3.23
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		75,447	0.00	2,218	3.07
2025-08-12	13F	Gladstone Institutional Advisory LLC		18,616	8.21	547	11.63
2025-08-13	13F	GeoWealth Management, LLC		20,546	0.91	604	4.14
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		7,072	21.05	208	24.70
2025-08-13	13F	Cary Street Partners Financial Llc		244,179	11.45	7,179	14.85
2025-08-04	13F	Wealth Management Associates, Inc.		157,437	0.26	4,629	3.30
2025-07-25	13F	Sippican Capital Advisors		54,065	0.00	1,590	3.05
2025-08-08	13F	Good Life Advisors, LLC		16,845	1.73	495	4.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,401	0.00	159	2.60
2025-08-13	13F	Cresset Asset Management, LLC		649,406	-1.88	19,093	1.11
2025-05-14	13F	Nishkama Capital, LLC		0	-100.00	0
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		300,000	0.00	8,412	3.47
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		2
2025-08-07	13F	David R. Rahn & Associates Inc.		15,000	0.00	441	3.28
2025-08-08	13F	Cornerstone Advisors, LLC		602,184	243.74	17,704	254.22
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Generali Asset Management SPA SGR		103,121	-63.64	3,032	-62.53
2025-08-06	13F	Disciplined Investors, L.L.C.		7,073		208
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		42,459	-2.44	1,248	0.56
2025-07-15	13F	Bfsg, Llc		25,718	-0.63	756	2.44
2025-07-22	13F	Confluence Wealth Services, Inc.		12,061	0.00	355	10.63
2025-07-23	13F	Pillar Financial Advisors, LLC		1,400	0.00	41	5.13
2025-08-11	13F	Johnson Financial Group, LLC		10,000		294
2025-08-13	13F	Meketa Investment Group Inc /adv		22,959	-17.74	675	-15.33
2025-07-16	13F	Eagle Global Advisors Llc		966,150	-4.95	28,405	-2.06
2025-07-28	13F	Td Asset Management Inc		1,454,311	5.34	42,757	8.55
2025-07-24	13F	Ramirez Asset Management, Inc.		1,272	0.00	37	2.78
2025-08-13	13F	Azimuth Capital Investment Management LLC		271,235	2.27	7,974	5.39
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		516,233	667.35	15,177	690.88
2025-07-25	13F	Welch Group, LLC		11,775	2.03	346	5.81
2025-08-14	13F	Torno Capital, Llc		0	-100.00	0
2025-07-24	13F	Conning Inc.		19,773	-0.75	581	2.29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		461,621	-50.83	13,572	-49.34
2025-08-13	13F	GM Advisory Group, Inc.		6,995		206
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		354,147	-15.74	10,412	-13.17
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		12,048	-2.27	354	0.85
2025-08-14	13F	Dearborn Partners Llc		11,538	0.00	339	3.04
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,823	4.38	348	7.43
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		11,560	-55.38	340	-54.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		13,948	6.89	410	10.22
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		74,683	-11.40	2,094	-8.32
2025-08-13	13F	Estabrook Capital Management		59,868	-4.67	1,760	-1.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		8,519	0.22	224	-3.86
2025-08-08	13F	Everett Harris & Co /ca/		153,345	-1.83	4,508	1.17
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		132,038	1.48	3,473	-2.88
2025-08-14	13F	Cohen & Steers, Inc.		848,284	-5.76	25	-4.00
2025-07-28	13F	Courier Capital Llc		89,676	-1.68	2,636	1.31
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		60,689,435	1.78	1,784,269	4.88
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2,280	3.40	65	8.33
2025-08-08	13F/A	Prospect Financial Services LLC		19,205	-16.02	565	-13.50
2025-07-23	13F	Valmark Advisers, Inc.		11,367	0.97	334	4.05
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		193,984	3.32	5,102	-1.12
2025-08-08	13F	Larson Financial Group LLC		14,267	11.60	419	15.11
2025-08-05	13F	Redwood Wealth Management Group, LLC		93,019	-2.14	2,735	0.85
2025-08-11	13F	Raiffeisen Bank International AG		24,555	-3.44	695	-3.61
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		89,935	-1.55	2,471	10.36
2025-07-08	13F/A	Salem Investment Counselors Inc		340,766	0.13	10,019	3.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		11,536	37.64	339	41.84
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,078	37.85	179	42.40
2025-07-18	13F	Woodward Diversified Capital, Llc		35,651	41.35	1,048	45.76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,358,444	-0.31	35,727	-4.59
2025-08-14	13F	Redwood Investment Management, Llc		66,307	0.09	2	0.00
2025-08-14	13F	Punch & Associates Investment Management, Inc.		424,423	4.47	12,478	7.66
2025-08-08	13F	Breed's Hill Capital LLC		7,230	0.00	213	2.91
2025-08-04	13F	Bridgewealth Advisory Group, LLC		13,418		394
2025-08-08	13F	Oak Thistle LLC		43,417		1,276
2025-08-01	13F	First Pacific Advisors, LP		3,939,890	-11.90	115,833	-9.21
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		30,429	0.00	853	3.52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,940	38.08	57	42.50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		27,414	-1.30	721	-5.64
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		10,769,870	-0.15	316,634	2.89
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		40,880	37.24	1,075	31.42
2025-08-08	13F	Meridian Wealth Management, LLC		173,828	-2.26	5,111	0.71
2025-08-14	13F/A	Skopos Labs, Inc.		22,841	142.71	672	150.37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		423,922	0.33	12,463	3.38
2025-07-16	13F	Dakota Wealth Management		253,325	-1.56	7,448	1.43
2025-07-23	13F	Steel Peak Wealth Management LLC		176,279	-51.05	5,183	-49.56
2025-08-11	13F	Nikko Asset Management Americas, Inc.		27,426	-1.76	806	1.26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,493	-8.98	71	-5.33
2025-08-05	13F	American Capital Advisory, LLC		51		2
2025-07-14	13F	Abound Wealth Management		278	0.00	8	14.29
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,137,257	-6.62	256,209	-3.38
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,952	-58.42	51	-60.47
2025-08-05	13F	Chase Investment Counsel Corp		14,064	0.00	0
2025-07-30	13F	Securian Asset Management, Inc		101,072	-1.24	2,972	1.78
2025-07-25	13F	Cascade Investment Advisors, Inc.		60,161	-1.84	1,769	1.14
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,818,125	2.77	259,241	5.90
2025-08-14	13F	Atomi Financial Group, Inc.		61,141	10.06	1,798	13.45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		294,058	4.16	9	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11,604	-87.73	341	-87.37
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-28,169	15.30	-828	18.79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		90,916	0.00	2,391	-4.28
2025-08-13	13F	SCS Capital Management LLC		11,520	15.11	339	18.60
2025-07-28	13F	Allianz Asset Management GmbH	Put	12,700	7.63	373	11.01
2025-08-05	13F	Aviance Capital Partners, LLC		15,722	33.78	462	37.91
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,400	-30.19	218	-28.15
2025-08-04	13F	Terril Brothers, Inc.		12,868	-90.09	378	3.00
2025-07-28	13F	Allianz Asset Management GmbH		1,076,950	-8.81	31,662	-6.03
2025-08-11	13F	Qsemble Capital Management, LP		134,041		3,941
2025-08-05	13F	Milestone Asset Management, Llc		39,173	-20.86	1,152	-18.48
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,800	-56.77	7,550	-55.46
2025-08-12	13F	Jacobi Capital Management LLC		14,244	0.28	419	3.21
2025-08-04	13F	Savvy Advisors, Inc.		25,919	26.70	762	30.70
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		23,119	-5.59	680	-2.72
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		195,487	6.99	5,141	2.39
2025-07-30	13F	Cookson Peirce & Co Inc		1,421,584	-1.97	41,795	1.02
2025-08-12	13F	Armor Investment Advisors, LLC		64,811	0.51	1,905	3.59
2025-07-08	13F	Atwood & Palmer Inc		4,000		118
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		2,162,123	-28.81	63,497	-26.70
2025-08-14	13F	Summit Trail Advisors, Llc		44,176	3.08	1,299	6.22
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		236,137	6.78	6,621	10.50
2025-07-10	13F	Carderock Capital Management Inc		778		23
2025-07-15	13F	SJS Investment Consulting Inc.		1,204	-22.47	35	-20.45
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		3,115	-11.78	92	-9.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,776,622	8.69	77,856	12.46
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		28,400	0.00	796	3.51
2025-08-11	13F	Birchbrook, Inc.		316	0.00	9	0.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,998	-3.29	88	0.00
2025-07-17	13F	HB Wealth Management, LLC		91,589	-0.33	2,693	2.71
2025-08-14	13F	Militia Capital Partners, LP		26,500	53.18	779	58.01
2025-07-17	13F	CWA Asset Management Group, LLC		81,614	17.25	2,399	20.86
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		4,289,424	0.00	126	3.28
2025-07-31	13F	Optimum Investment Advisors		350	0.00	10	11.11
2025-08-13	13F	Bank Of Nova Scotia		233,598	-59.29	6,868	-58.05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		636,546	5.34	18,718	9.18
2025-08-14	13F	Hilltop Holdings Inc.		46,867	-8.18	1,378	-5.43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		820,362	-0.11	21,576	-4.40
2025-08-14	13F	Quarry LP		16,030		471
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		482,754	-1.18	12,696	-5.42
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		6,153	-9.18	181	-6.74
2025-07-21	13F	West Financial Advisors, LLC		216	0.93	6	0.00
2025-08-05	13F	Tsfg, Llc		1,809	0.22	0
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		6,046	19.20	172	24.64
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		26,738	56.22	757	54.49
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		4,128,632	-5.23	121,382	-2.34
2025-08-05	13F	Bank Of Montreal /can/	Call	50,000	-65.75	1,470	-64.71
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		67,264	-69.94	1,886	-68.90
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-11	13F	Lummis Asset Management, LP		1,500	0.00	40	2.56
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,358	-22.11	2,824	-3.06
2025-07-17	13F	Oakworth Capital, Inc.		32	-96.57	1	-100.00
2025-07-30	13F	Bcm Advisors, Llc		81,344	0.00	2,268	3.90
2025-08-13	13F	IAG Wealth Partners, LLC		245	0.00	7	16.67
2025-08-04	13F	Amalgamated Bank		379,824	1.30	11	10.00
2025-07-15	13F	Cigna Investments Inc /new		19,531	-0.87	1
2025-08-04	13F	HBK Sorce Advisory LLC		7,074	-4.13	208	-1.43
2025-08-14	13F	BancorpSouth Bank		614,612	1.38	18,070	4.47
2025-07-15	13F	Alhambra Investment Partners LLC		15,934	2.33	468	5.41
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		141,400	-0.77	4,157	2.26
2025-07-16	13F	PFS Partners, LLC		340		10
2025-08-01	13F	Oak Grove Capital LLC		224,900	253.62	6,612	264.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,174,234	0.77	152	4.11
2025-08-13	13F	Brown Advisory Inc		1,005,787	0.09	29,570	3.15
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		9,377	4.15	276	7.42
2025-08-08	13F	Atlantic Trust, LLC		2,578	85.07	76	92.31
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11,659	4.58	327	7.95
2025-07-21	13F	Ameriflex Group, Inc.		4,044	-50.17	117	-49.78
2025-08-14	13F	Peapack Gladstone Financial Corp		203,113	24.67	6	25.00
2025-08-12	13F	NFC Investments, LLC		226,644	4.87	7	0.00
2025-08-13	13F	Smith, Moore & Co.		7,872	-1.12	231	1.76
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		136	0.00	4	33.33
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		9,995	-6.18	294	-3.30
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,143	-14.68	20,781	-18.34
2025-07-23	13F	Hardy Reed LLC		29,013	0.50	853	3.52
2025-08-13	13F	Nbw Capital Llc		8,035		236
2025-08-11	13F	Premier Fund Managers Ltd		135,000	3.85	4	0.00
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		9,409	-8.80	277	-6.12
2025-07-25	13F	Oak Ridge Investments Llc		12,596	-0.35	370	2.78
2025-08-13	13F	Summit Financial, LLC		42,057	0.38	1,236	3.43
2025-08-07	13F	SFE Investment Counsel		119,625	17.60	3,517	21.16
2025-08-15	13F	Captrust Financial Advisors		340,262	-0.33	10,004	2.70
2025-08-11	13F	Alps Advisors Inc		1,714,436	-2.15	50,404	0.83
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		676,588	0.89	19,892	3.97
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,149	0.00	61	5.17
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-04	13F	Buck Wealth Strategies, LLC		9,794	33.54	288	37.32
2025-07-28	NP	VCGAX - Growth & Income Fund		18,697	0.00	524	3.56
2025-08-12	13F	Verity & Verity, LLC		9,881	2.84	291	5.84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,500	-95.17	220	-95.03
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		36,373	5.52	1,011	10.86
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,180	8.65	241	61.74
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,858	-3.73	136	0.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		125	-93.75	20	5.26
2025-08-14	13F	Tudor Investment Corp Et Al		15,463		455
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42,200	-66.13	1,241	-65.11
2025-08-13	13F	Riverview Capital Advisers, LLC		227,526	-4.19	6,689	-1.27
2025-08-14	13F	Sunbelt Securities, Inc.		92,922	15.42	2,546	10.89
2025-07-22	13F	Checchi Capital Advisers, LLC		21,798	-12.16	641	-9.48
2025-07-24	13F	Cyndeo Wealth Partners, LLC		295,725	4.21	8,694	7.40
2025-07-23	13F	Trifecta Capital Advisors, LLC		34	0.00	1
2025-08-14	13F	Axa S.a.		480,326	-49.93	14,122	-48.41
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,251	-67.73	96	-66.90
2025-08-11	13F	Aptus Capital Advisors, LLC		43,669	3.55	1,284	6.65
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		77,118	-81.77	2,267	-81.22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,791	242.45	82	256.52
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		842,995	7.80	22,171	3.17
2025-07-25	13F	Wealth Architects, LLC		30,313	-6.34	891	-3.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,631	-86.72	46	-86.45
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,174	-60.90	2,865	-36.34
2025-07-23	13F	Penney Financial, LLC		9,381	0.00	276	3.00
2025-07-17	13F	XML Financial, LLC		296,674	0.07	8,722	3.12
2025-08-07	13F	Wisconsin Capital Management Llc		68,858	8.21	2,024	11.52
2025-08-05	13F	Freestone Capital Holdings, LLC		15,266	3.51	449	6.67
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		23,890	6.70	702	10.03
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		236,549	0.00	6,955	4.86
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		5,502	0.07	162	3.21
2025-04-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		8,308	6.94	244	10.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		81,535	-2.13	2,397	0.88
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		17,909		485
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		101,032	0.00	2,657	-4.29
2025-07-28	13F	Kiker Wealth Management, LLC		1,103	-9.81	32	-5.88
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		72,842	-4.90	2,142	-2.01
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		119,171	-0.43	3,504	2.61
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		7,888	-6.45	232	-3.75
2025-07-15	13F	Shulman DeMeo Asset Management LLC		7,376	0.00	217	2.86
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		44,259	0.00	1,301	3.09
2025-07-07	13F	Good Steward Wealth Advisors,LLC		9,039	-46.05	266	-44.44
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		21,890		625
2025-07-29	13F	Master's Wealth Management Inc.		11,400	1.07	335	4.36
2025-07-29	13F	Spirit Of America Management Corp/ny		283,744	-24.59	8,342	-22.28
2025-08-06	13F	Savant Capital, LLC		141,531	23.66	4,161	27.44
2025-08-15	13F	Fairfield, Bush & Co.		10,261	17.27	302	20.88
2025-08-13	13F	1832 Asset Management L.P.		142,162	1.93	4,180	5.05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,095	8.48	81	3.85
2025-07-18	13F	Centricity Wealth Management, LLC		956	0.00	28	3.70
2025-08-12	13F	Country Trust Bank		800		24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		34,857	-2.41	1,025	0.49
2025-08-07	13F	Pinnacle Holdings, LLC		50,379	-0.21	1,481	2.85
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		117,037	0.00	3,078	-4.29
2025-07-14	13F	Counterpoint Mutual Funds LLC		65,480		1,925
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		876,452	-3.74	24,576	-0.40
2025-08-08	13F	Cherokee Insurance Co		45,000	0.00	1,323	3.12
2025-08-07	13F	Flagship Wealth Advisors, Llc		615	0.00	18	5.88
2025-08-14	13F	Crawford Investment Counsel Inc		1,060,498	-2.59	31,179	0.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13,593	0.00	400	3.10
2025-08-14	13F	Ubs Asset Management Americas Inc		13,967,894	4.83	410,656	8.03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,059	2.33	149	4.96
2025-05-15	13F	CAPROCK Group, Inc.		64,307	-13.00	1,835	-9.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,952,016	-16.97	116,189	-14.44
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		11,200		329
2025-08-13	13F	ExodusPoint Capital Management, LP		212,173	33.31	6	50.00
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		74,509	-1.66	2,126	2.41
2025-08-13	13F	Stablepoint Partners, LLC		183,132	3.50	5,384	6.68
2025-08-05	13F	Magnolia Capital Advisors Llc		8,494	0.74	250	3.75
2025-08-08	13F	Abn Amro Investment Solutions		8,269	0.00	243	3.40
2025-08-14	13F	Spears Abacus Advisors LLC		99,539	-0.53	2,926	2.52
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		68,985	-0.14	2,028	2.94
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		35,184	0.00	987	3.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,864	-73.90	5,480	-73.11
2025-08-14	13F	Fwl Investment Management, Llc		5,500	-3.19	162	-0.62
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		74,014	-1.84	2,176	1.16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,071	-93.49	3,149	-93.30
2025-08-14	13F	Silvercrest Asset Management Group Llc		95,354	3.83	2,803	6.98
2025-07-28	13F	Harbour Investments, Inc.		27,009	0.24	794	3.39
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		734,188	-5.68	19,309	-9.72
2025-07-17	13F	Alpine Bank Wealth Management		320	0.00	9	0.00
2025-06-26	NP	Voya Prime Rate Trust	Short	-9,040	-0.00	-238	-4.44
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		75,000	0.00	1,972	-4.32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		60,685	13.19	1,702	17.15
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		235,393	4,627.72	6,921	4,773.24
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		21,682	7.39	570	2.89
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		579,453	0.45	15,240	-3.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		160,187	-8.11	4,709	-5.31
2025-07-29	13F	Smithbridge Asset Management Inc/de		55,444	0.00	1,630	3.10
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,832	0.17	12,557	3.65
2025-08-13	13F	Lido Advisors, LLC		115,789	-24.31	3,404	-22.00
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		732,009	3.17	20,116	15.67
2025-05-15	13F	Ubs Oconnor Llc		144,600	3.29	4,125	115.52
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		432,384	464.00	11,882	633.85
2025-07-03	13F	TrueWealth Advisors, LLC		47,739	1.07	1,404	4.16
2025-08-14	13F	Hrt Financial Lp		8,200	-64.35	0
2025-08-14	13F	Oxford Financial Group Ltd		15,384	-0.75	452	2.26
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,233	-70.96	624	-70.09
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		49,812	0.00	1,464	3.03
2025-08-14	13F	Wexford Capital Lp		33,634	200.25	989	209.72
2025-08-01	13F	Austin Private Wealth, LLC		13,779	6.07	405	9.46
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		5,400	0.00	159	2.60
2025-08-14	13F	Boston Private Wealth Llc		237,109	-4.40	6,971	-1.48
2025-07-24	13F	PDS Planning, Inc		7,265		214
2025-08-13	13F	Alpha Family Trust		7,165	0.00	211	2.94
2025-07-24	13F	Comprehensive Money Management Services LLC		64,365	-3.69	1,892	-0.73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6,341	0.00	178	3.51
2025-08-05	13F	Mission Wealth Management, Lp		8,434	0.69	248	3.78
2025-07-17	13F	Camelot Portfolios, LLC		30,496	0.00	897	2.99
2025-07-23	13F	Traphagen Investment Advisors Llc		8,899	4.71	262	7.85
2025-08-14	13F	Cove Street Capital, LLC		59,920	0.00	1,762	3.04
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		24,223	121.76	712	128.94
2025-07-30	NP	Cushing Renaissance Fund		250,000	0.00	7,010	3.47
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		317,004		9,320
2025-07-17	13F	Venture Visionary Partners LLC		71,402	-56.33	2,099	-55.00
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-07-18	13F	QTR Family Wealth, LLC		14,380	2.69	423	5.76
2025-08-05	13F	Elm Partners Management LLC		33,722		991
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,826	21.30	153	16.79
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3,473	-16.55	97	-13.39
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		420,254	0.00	11,053	-4.30
2025-08-04	13F	IFG Advisory, LLC		13,635	2.57	401	5.54
2025-08-14	13F	Glen Eagle Advisors, LLC		562	0.18	17	0.00
2025-08-01	13F	Motley Fool Asset Management LLC		117,092	13.29	3,443	16.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		49,003	1,787.63	1,441	1,845.95
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-24	13F	Monument Capital Management		11,849		348
2025-08-27	NP	RYEIX - Energy Fund Investor Class		14,111	-4.29	415	-1.43
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		5,960,786	-1.59	175,247	1.41
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,959	-6.45	1,182	-10.45
2025-08-06	13F	Atlantic Union Bankshares Corp		9,969		293
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		77,179	-22.45	2,030	-25.79
2025-08-14	13F	EP Wealth Advisors, Inc.		155,337	5.56	4,567	8.77
2025-07-16	13F	Crowley Wealth Management, Inc.		304	1.33	9	0.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,290	2.76	450	5.90
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		72	18.03	2	0.00
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		1,110,486	0.63	31,138	4.12
2025-08-13	13F	Transce3nd, LLC		1,975	15.56	58	20.83
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		29,407	4.21	865	7.33
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		6,230	-0.80	175	2.35
2025-07-30	13F	D.a. Davidson & Co.		640,898	0.22	18,842	3.28
2025-08-13	13F	Royal Fund Management, LLC		131,310	2.94	3,861	6.07
2025-08-05	13F	Gilbert & Cook, Inc.		30,406	1.90	894	4.94
2025-08-06	13F	Harvest Portfolios Group Inc.		280,189	13.63	8,238	17.09
2025-08-11	13F	United Advisor Group, LLC		21,339	0.53	627	3.64
2025-08-04	13F	Retirement Systems of Alabama		1,637,134	-1.34	48,132	1.67
2025-08-14	13F	Colony Group, LLC		3,624,145	3.26	106,550	6.41
2025-07-28	13F	Duncker Streett & Co Inc		19,555	-0.02	575	2.87
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		8,189	15.94	241	19.40
2025-08-11	13F	Rothschild Investment Llc		133,199	1.29	3,916	4.40
2025-08-14	13F	Recurrent Investment Advisors LLC		1,484,654	-21.27	43,649	-18.87
2025-08-06	13F	Hoxton Planning & Management, LLC		16,028	-2.72	471	0.21
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-25	13F	Alta Advisers Ltd		9,188	0.00	270	3.05
2025-08-15	13F	Northeast Financial Consultants Inc		13,360	0.00	393	2.89
2025-08-19	13F	Newbridge Financial Services Group, Inc.		104,714	-10.86	3,079	-8.15
2025-08-11	13F	Independent Advisor Alliance		111,029	-9.47	3,264	-6.72
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		65,373	-17.65	1,922	-15.15
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		257,520	-1.43	7,571	1.58
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		5,924,552	0.00	155,816	-4.29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,174	0.00	35	3.03
2025-07-14	13F	CHICAGO TRUST Co NA		40,883	22.14	1,202	25.89
2025-07-22	13F	Measured Risk Portfolios, Inc.		86,515	-5.13	2,544	-2.23
2025-07-28	13F	Private Wealth Asset Management, LLC		5,234	-2.17	154	0.66
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		106,326	-19.63	3,126	-17.20
2025-04-02	13F	Marcum Wealth, LLC		15,010	-0.86	428	3.38
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		914,996	1.53	26,901	4.62
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,774,610	-8.36	1,139,974	-5.57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		242,462	-0.98	6,917	3.10
2025-08-14	13F	Intact Investment Management Inc.		2,600		76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,121,062	0.89	32,959	3.96
2025-08-04	13F	UNIVEST FINANCIAL Corp		32,554	5.43	957	8.75
2025-08-06	13F	Hallmark Capital Management Inc		156,480	-0.19	4,600	2.86
2025-08-12	13F	Argent Trust Co		76,815	1.89	2,258	5.02
2025-07-10	13F	Contravisory Investment Management, Inc.		12,545	-0.57	369	2.51
2025-08-18	13F	Pacific Center for Financial Services		28,738	0.57	845	3.56
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,458	1.69	933	-2.71
2025-05-01	13F	Schechter Investment Advisors, LLC		7,063	-16.81	201	-13.36
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		671,758		18,836
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		75,243	0.00	2,212	3.08
2025-07-30	NP	Cushing Mlp Total Return Fund		388,000	-17.45	10,880	-14.59
2025-07-07	13F	Versant Capital Management, Inc		8,940	0.87	263	3.97
2025-08-12	13F	Allen Capital Group, LLC		253,232	8.91	7,445	12.24
2025-07-15	13F	Main Street Group, LTD		2,039	-10.84	60	-9.23
2025-08-05	13F	BEAM Asset Management, LLC		75,605	-2.65	2,223	0.32
2025-08-13	13F	Holos Integrated Wealth LLC		16	0.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-8,478	98.04	-223	89.74
2025-07-28	13F	Patten & Patten Inc/tn		17,816	-0.20	524	2.75
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5,394	0.00	151	3.42
2025-08-05	13F	Sigma Planning Corp		59,888	-8.77	1,761	-5.98
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		58,422	-32.62	1,718	-30.57
2025-07-30	13F	Lafayette Investments, Inc.		8,980	24.38	264	28.78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-255		-7
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		701,836	1.77	20,634	4.87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		10,792	23.24	317	27.31
2025-08-08	13F	Vestcor Inc		68,918	-13.20	2	0.00
2025-07-30	NP	Tortoise Energy Infrastructure Corp		1,370,935	0.00	38,441	3.47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21,081		620
2025-07-10	13F	Kozak & Associates, Inc.		133	-44.12	4	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,537	0.76	133	3.91
2025-07-29	13F	Stratos Wealth Partners, LTD.		64,314	-2.43	1,891	0.53
2025-08-18	13F	Front Row Advisors LLC		3,030	13.06	89	17.11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		50,177	0.00	1,475	3.07
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		863	8.42	23	4.76
2025-05-15	13F	Proquility Private Wealth Partners, LLC		132,163	-11.96	3,771	-8.34
2025-08-06	13F	S&t Bank/pa		93		3
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		4,324,154	-9.89	127,130	-7.15
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		297,943	9.94	8,760	13.30
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		24,873	19.42	654	14.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,589	0.00	76	4.11
2025-08-07	13F	Acadian Asset Management Llc		793,021	140.46	23	155.56
2025-08-13	13F	West Family Investments, Inc.		13,186	54.44	388	59.26
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		42,170	-6.90	1,182	-3.67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		170		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20,089	0.00	591	2.97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		10,932	-2.18	321	0.94
2025-07-29	13F	Aull & Monroe Investment Management Corp		26,279	0.00	773	3.07
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		54,080		1,590
2025-07-31	13F	Buckingham Strategic Partners		23,774	-3.39	698	-0.43
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		373,377	4.41	10,977	7.60
2025-08-29	NP	JAGMX - 500 Index Trust NAV		402,903	0.00	11,845	3.05
2025-08-06	13F	Rialto Wealth Management, LLC		107	386.36	3
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		82,185	8.98	2,416	12.32
2025-07-30	13F	First Citizens Bank & Trust Co		535,421	8.49	15,741	11.80
2025-08-12	13F	TCTC Holdings, LLC		8,137	0.00	239	3.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		250,256	0.00	7,358	3.05
2025-08-12	13F	Winnow Wealth Llc		2,480	3,965.57	73	7,100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,114	242.07	62	264.71
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		32,039	-2.83	942	0.11
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		4,278,599	0.46	112,527	-3.85
2025-08-08	13F	Kingsview Wealth Management, LLC		287,536	394.40	8,454	409.52
2025-08-19	13F	Anchor Investment Management, LLC		39,074	5.79	1,149	9.02
2025-08-18	13F	Spg Advisors Llc		6,832		201
2025-08-13	13F	Trustmark National Bank Trust Department		21,060	-8.28	619	-5.50
2025-08-12	13F	Retirement Planning Co of New England, Inc.		78,233	-0.25	2,300	2.82
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,850	-21.16	128	-24.85
2025-08-13	13F	Capula Management Ltd	Put	4,000		118
2025-07-30	13F	Forum Financial Management, LP		65,653	4.91	1,930	8.12
2025-08-06	13F	Adviser Investments LLC		13,015	0.00	383	2.96
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		727		21
2025-08-14	13F	Becker Capital Management Inc		1,005,961	-1.28	29,575	1.73
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		116,971	-2.35	3,280	1.02
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	494,800	-19.99	14,339	-18.27
2025-08-18	13F	Wolverine Trading, Llc	Put	211,900	-14.45	6,141	-12.62
2025-07-25	13F	LRI Investments, LLC		7,022	2.62	206	5.64
2025-08-12	13F	Integrated Advisors Network LLC		11,776	6.44	346	9.84
2025-08-12	13F	BlackRock, Inc.		165,048,113	2.70	4,852,415	5.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		189,324	-2.81	5,566	0.16
2025-08-14	13F	Merewether Investment Management, LP		4,710,100		138,477
2025-07-31	13F	180 Wealth Advisors, Llc		17,074	-2.32	502	0.60
2025-08-07	13F	Rathbone Brothers plc		14,414	0.00	424	2.92
2025-07-23	13F	Arcadia Investment Advisors Llc		101		3
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		99,212	9.58	2,917	12.89
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,747	-2.45	77	1.32
2025-07-10	13F	Kmg Fiduciary Partners, Llc		109,018	3.33	3,205	6.48
2025-08-07	13F	Nwam Llc		13,976	-0.65	393	-2.00
2025-07-29	13F	Huntleigh Advisors, Inc.		20,790	0.21	611	3.38
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		6,140	0.00	161	-4.17
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		401,600	72.36	11,807	77.63
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		688,300	14.49	20,236	17.99
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		30,448	17.65	854	21.68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		276		7
2025-07-29	13F	Aspiriant, Llc		24,887	4.84	732	7.98
2025-08-13	13F	Jump Financial, LLC		146,519	-4.48	4,308	-1.58
2025-07-22	13F	Simplicity Wealth,LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		219,903	35.34	6,465	39.48
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,339,419	-2.21	156,979	0.77
2025-07-08	13F	Madison Park Capital Advisors, LLC		18,611	-36.25	547	-34.25
2025-07-14	13F	UMA Financial Services, Inc.		7,664	0.92	225	4.17
2025-08-14	13F	Orbis Allan Gray Ltd		22,635,179	3.05	665,474	6.20
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		10,432	-14.76	293	-11.78
2025-07-24	13F	Pinnacle West Asset Management, Inc.		96,218	-0.20	3	0.00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		134	0.00	4	0.00
2025-08-04	13F	Kovack Advisors, Inc.		26,779	16.11	787	19.60
2025-08-04	13F	Lathrop Investment Management Corp		637,137	-2.41	19	0.00
2025-07-18	13F	Philip James Wealth Mangement, LLC		7,696	-1.09	226	2.26
2025-05-07	13F	Carrera Capital Advisors		0	-100.00	0
2025-08-07	13F	Navellier & Associates Inc		11,563	0.02	340	9.35
2025-08-14	13F	First Foundation Advisors		13,824	37.51	406	41.96
2025-07-25	13F	Valley Brook Capital Group, Inc.		12,791	-3.76	376	-0.79
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,960,181	-1.24	54,963	2.18
2025-07-24	13F	Drucker Wealth 3.0, LLC		33,783	352.25	939	340.85
2025-08-05	13F	NewSquare Capital LLC		1,441	21.50	42	27.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		450	0.00	13	8.33
2025-08-14	13F	Woodline Partners LP		209,118	28.04	6,148	31.96
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		118	22.92	3	50.00
2025-08-13	13F	New South Capital Management Inc		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		11,257	0.00	331	2.80
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-05	13F	Partners Group Holding AG		198,843	0.00	5,846	3.05
2025-07-29	NP	SFY - SoFi Select 500 ETF		9,768	-7.49	274	-4.55
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,447	-50.46	64	-22.89
2025-07-25	13F	Almanack Investment Partners, LLC.		50,295		1,479
2025-08-15	13F	Brookfield Asset Management Inc.		2,551,930	22.86	75,027	26.60
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		516,312	-4.23	14,477	-0.90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		888,852	-9.91	26,132	-7.16
2025-08-19	13F	Asset Dedication, LLC		2,209	-4.29	65	-1.54
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		20,987	-4.40	617	-1.44
2025-08-11	13F	FSA Wealth Management LLC		758	0.00	22	4.76
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,662	-22.85	3,042	-26.17
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	360,000	0.00	10,584	3.06
2025-07-21	13F	Old Second National Bank Of Aurora		760		22
2025-08-06	13F	Ar Asset Management Inc		243,220	0.00	7	16.67
2025-08-15	13F	Lantern Wealth Advisors, LLC		57,125	-1.53	1,679	5.66
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		10,696	-1.94	314	0.96
2025-08-07	13F	Americana Partners, LLC		1,098,117	-0.19	32,285	2.86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		31,493	0.00	828	-4.28
2025-05-14	13F	Fpr Partners Llc		2,872,891	-46.83	81,964	-44.63
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-07-11	13F	Annex Advisory Services, LLC		9,650	-8.50	284	-5.67
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		6,804	4.79	200	8.11
2025-08-12	13F	WealthTrak Capital Management LLC		155	181.82	5	300.00
2025-08-06	13F	Wsfs Capital Management, Llc		12,903	6.71	379	10.17
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		526,057	204.98	15,008	217.56
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		31,236		891
2025-08-14	13F	RBF Capital, LLC		40,000	0.00	1,176	3.07
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		33,651	604.29	944	631.01
2025-07-14	13F	Gries Financial Llc		6,835	-35.82	201	-33.99
2025-07-30	13F	Schulhoff & Co Inc		10,412	-0.95	306	2.34
2025-08-13	13F	Allegheny Financial Group LTD		8,686	-31.54	255	-29.36
2025-08-14	13F	Quantitative Investment Management, LLC		33,079	-72.96	1	-100.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,715		1,834
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		18,119	-23.23	1
2025-07-31	13F	Conservest Capital Advisors, Inc.		10,675	0.78	314	3.64
2025-08-04	13F	Hantz Financial Services, Inc.		234,722	-3.40	7	0.00
2025-08-12	13F	Trexquant Investment LP		274,446	862.36	8,069	892.37
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,700,653	-0.29	86,604	12.07
2025-07-24	13F	Baldwin Brothers Inc/ma		12,082	23.15	355	27.24
2025-08-14	13F	Ieq Capital, Llc		95,968	-24.71	2,821	-22.41
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		3,157,387	-1.54	83,039	-5.77
2025-07-15	13F	Sheets Smith Wealth Management		14,795	0.45	435	3.33
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		11,845,772	-0.58	348,266	2.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		108,183	-3.18	3,181	-0.22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		151,305	1.49	4	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		360,092	6.36	10,587	9.60
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61,863	140.32	1,735	336.78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,421,410	-6.81	37,383	-10.81
2025-07-24	13F	Freedom Day Solutions, LLC		11,622	-0.01	342	3.02
2025-07-31	13F	Sentinel Trust Co Lba		9,808	-27.66	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		28,437	-1.50	836	1.58
2025-08-14	13F	Hamilton Capital, LLC		18,118	10.56	533	13.92
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		212,594	0.00	6,250	3.05
2025-08-08	13F	Charter Research & Investment Group, Inc.		38,709	-5.95	1,138	-3.07
2025-08-13	13F	Northern Trust Corp		19,826,658	-4.25	582,904	-1.33
2025-08-01	13F	Bessemer Group Inc		5,981,800	-0.18	176	2.94
2025-07-22	13F	Sl Advisors, Llc		47,472	0.00	1,396	3.03
2025-08-13	13F	Dana Investment Advisors, Inc.		24,091	-0.19	708	2.91
2025-07-17	13F	Guyasuta Investment Advisors Inc		13,556	0.81	399	3.92
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		19,806	1.45	555	4.91
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,009		27
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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		0	-100.00	0	-100.00
2025-08-12	13F	Left Brain Wealth Management, LLC		9,440	0.00	278	2.97
2025-08-11	13F	One Capital Management, LLC		20,025	0.00	589	2.98
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		462,712	-4.69	14	0.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		338		10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-167		-5
2025-07-23	13F	Drake & Associates, LLC		18,315	8.43	538	11.85
2025-07-29	13F	Wendell David Associates Inc		10,000	0.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		10,069	-7.32	296	-4.21
2025-07-07	13F	Trust Co Of Oklahoma		35,872	2.29	1,055	5.40
2025-07-16	13F/A	CX Institutional		16,895	-0.78	0
2025-07-22	13F	Accel Wealth Management		94,868	-0.43	2,789	2.61
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		55,206	-16.77	1,452	-20.36
2025-08-14	13F	Sig Brokerage, Lp	Call	145,600	8.66	4,281	11.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		67,513	65.68	1,985	70.74
2025-07-29	13F	Werba Rubin Papier Wealth Management		9,336	16.90	274	20.70
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		137,335	7.68	3,851	11.40
2025-07-31	13F	Brighton Jones Llc		14,761	13.76	434	17.03
2025-08-12	13F	White Pine Capital Llc		13,120	-0.76	386	2.12
2025-08-11	13F	TD Waterhouse Canada Inc.		137,551	-5.24	3,895	-6.28
2025-08-12	13F	Laurel Wealth Advisors LLC		266,600	2,840.01	9	-96.51
2025-08-14	13F	Zimmer Partners, LP		2,185,100	-32.39	64,242	-30.33
2025-07-29	13F	Mutual Of America Capital Management Llc		221,663	-1.38	6,517	1.62
2025-07-18	13F	Naples Global Advisors, Llc		74,635	0.13	2,194	3.20
2025-07-14	13F	Chapin Davis, Inc.		30,283	2.94	890	6.08
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		300	-50.82	9	-52.94
2025-08-12	13F	PKS Advisory Services, LLC		15,893	-1.05	467	1.97
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,763	25.78	415	20.35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27,924	14.57	734	9.72
2025-07-22	13F	Wealthcare Advisory Partners LLC		37,478	0.14	1,102	3.19
2025-07-31	13F	Leavell Investment Management, Inc.		152,382	10.46	4,480	13.85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,041	31.85	57	39.02
2025-08-14	13F	Fmr Llc		4,916,524	-16.99	144,546	-14.46
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,804	-4.21	318	-1.25
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		58,230	-11.59	1,531	-15.37
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		22,156	5.73	651	9.05
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		11,121		327
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,636	14.33	43	10.26
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,475	215.38	6,938	253.62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		30,884	16.64	812	11.69
2025-07-01	13F	Harbor Investment Advisory, Llc		4,730	0.00	139	3.73
2025-04-09	13F	Capital CS Group, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		2,419,852	2.04	71,144	5.15
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		203	0.00	6	0.00
2025-04-01	13F	Centre Asset Management, LLC		48,645	-87.90	1	-90.91
2025-08-19	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		65,799	13.40	1,934	16.86
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		18,030	0.00	530	3.11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19,263	-20.68	507	-24.14
2025-07-14	13F	Argentarii, LLC		98,889	18.78	2,907	22.40
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		919,954	-0.03	24,195	-4.33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		42,742	0.38	1,257	3.46
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		21,440	22.49	630	26.25
2025-08-26	NP	TEXN - iShares Texas Equity ETF		4,013		118
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,714	-3.16	48	2.13
2025-07-30	13F	New Mexico Educational Retirement Board		90,280	0.00	3	0.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7,637	0.00	225	3.23
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		19,062	20.91	560	24.72
2025-05-14	13F	Richmond Hill Investments, LLC		0	-100.00	0
2025-08-13	13F	Icapital Wealth Llc		0	-100.00	0
2025-07-15	13F	Northside Capital Management, LLC		27,873		819
2025-07-23	13F	Charter Trust Co		155,822	-1.91	4,581	1.08
2025-08-12	13F	Horizon Kinetics Asset Management Llc		65,644	-37.13	1,930	-35.22
2025-08-12	13F	Waddell & Associates, Llc		17,695	10.45	520	13.79
2025-07-11	13F	Miller Howard Investments Inc /ny		1,702,682	31.92	50,059	35.94
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,773,099	-0.26	52	4.00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		3,328	1.06	98	4.30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		70,420	17.91	2,070	21.55
2025-08-14	13F	Wealth Preservation Advisors, LLC		732	0.00	22	5.00
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,497	-0.11	1,525	12.05
2025-07-23	13F	Ameliora Wealth Management Ltd.		9,000		265
2025-08-14	13F	California State Teachers Retirement System		2,697,365	1.03	79,303	4.11
2025-08-14	13F	Nomura Holdings Inc		112,895	542.87	3,319	562.48
2025-08-13	13F	Federated Hermes, Inc.		19,217	-2.82	565	0.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		123,458	1.82	3,630	4.91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6,982	447.18	205	469.44
2025-08-14	13F	Engineers Gate Manager LP		15,400	-94.39	453	-94.23
2025-07-02	13F	Doliver Advisors, Lp		7,865	-0.19	231	3.13
2025-07-17	13F/A	Capital Investment Advisors, LLC		554,601	4.94	16,305	8.14
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8,284	-13.07	224	-16.73
2025-07-15	13F	MCF Advisors LLC		6,044	-2.22	178	0.57
2025-08-11	13F	FineMark National Bank & Trust		55,843	-3.18	1,642	-0.24
2025-08-14	13F	Wellington Management Group Llp		235,000	0.00	6,909	3.06
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		83,423	-5.98	2,453	-3.12
2025-08-07	13F	Los Angeles Capital Management Llc		343,673	-55.85	10,104	-54.51
2025-07-16	13F	Magnus Financial Group LLC		13,747	0.12	404	3.32
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8,147	-7.20	214	-11.20
2025-07-08	13F	Northstar Advisory Group, LLC		88,058	37.99	2,589	42.20
2025-07-31	13F	Graybill Bartz & Assoc Ltd		13,858	-0.09	407	3.04
2025-07-21	13F	Cromwell Holdings LLC		6,281	3.78	185	6.98
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,936,580	2.76	54,302	6.33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		557	0.00	16	6.67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41,989		1,177
2025-08-08	13F	L & S Advisors Inc		137,051	-3.72	4,029	-0.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		29,184	45.23	858	49.74
2025-08-12	13F	Pring Turner Capital Group Inc		157,019	-1.58	4,616	1.43
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		7,418	-9.25	218	-6.44
2025-07-24	13F	Lee Financial Co		11,694	0.00	344	3.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		241,411	1.21	7,098	4.29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		779	0.00	20	-4.76
2025-07-30	13F	Dupree Financial Group, LLC		386,941		11,376
2025-08-11	13F	HighTower Advisors, LLC		1,185,449	-0.29	34,852	2.75
2025-08-13	13F	Kuhn & Co Investment Counsel		9,256		272
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		53,671	-5.32	1,505	-2.08
2025-08-11	13F	Inspire Advisors, LLC		14,450	-85.59	425	-85.17
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		588	-7.55	17	-5.88
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		11,416	0.00	336	3.08
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		910	3.17	24	-4.17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		502	5.68	13	0.00
2025-08-14	13F	Evergreen Capital Management Llc		72,818	6.87	2,141	10.14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		813	2.65	21	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		27,042	-10.84	795	-8.09
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		8,495	8.84	223	4.21
2025-08-18	13F/A	Westwood Holdings Group Inc		7,058,772	9.57	207,528	12.91
2025-07-15	13F	Fortitude Family Office, LLC		1,140	-23.64	34	-21.43
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		223,774	70.44	6,384	77.48
2025-07-24	13F	Mengis Capital Management, Inc.		7,670	-0.01	226	3.21
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		9,618	-67.58	283	-66.67
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		3,062	-7.30	84	5.00
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		10,880	-3.19	305	0.33
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		42,806	-27.91	1,258	-25.69
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		169,049	2.97	4,740	6.54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11,040	-6.20	310	-2.83
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6,190	-2.96	182	0.00
2025-08-14	13F	TT Capital Management LLC		87,285		2,391
2025-03-25	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		222,129	-44.05	6,104	-37.27
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		159,532	3.75	4,473	7.34
2025-07-07	13F	Kings Path Partners LLC		1,800		53
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		152	0.00	4	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		192,491	-44.30	5,659	-42.60
2025-07-22	13F	Miracle Mile Advisors, LLC		14,100	15.43	415	18.97
2025-08-13	13F	Capula Management Ltd	Call	2,300		68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		70,022	15.51	1,963	19.55
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,102	-0.78	143	2.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,668,637	0.00	43,885	-4.29
2025-07-15	13F	Td Private Client Wealth Llc		16,674	-30.24	490	-28.05
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		268	737.50	8
2025-08-05	13F	GHP Investment Advisors, Inc.		165	0.00	5	0.00
2025-08-14	13F	Brasada Capital Management, Lp		36,500	21.67	1,073	25.50
2025-07-25	13F	Griffin Asset Management, Inc.		39,907	-19.90	1,173	-17.45
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		350,266	64.26	9,212	57.21
2025-08-12	13F	Zacks Investment Management		2,966,383	1.13	87,212	4.22
2025-08-13	13F	Ossiam		165	-24.66	5	-33.33
2025-07-11	13F	Phillips Wealth Planners LLC		20,613	1.36	580	7.62
2025-08-14	13F	Modern Wealth Management, LLC		383,997	0.22	11,289	3.28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,259	1.46	184	4.55
2025-07-30	13F/A	KPP Advisory Services LLC		14,643	27.84	431	31.90
2025-07-30	13F	Evermay Wealth Management Llc		33,480	-0.96	984	2.07
2025-07-21	13F	Ascent Group, LLC		11,530	2.87	339	5.96
2025-08-27	NP	Source Capital Inc /de/		70,369	-9.93	2,069	-7.18
2025-08-12	13F	one8zero8, LLC		83,502	0.48	2,455	3.54
2025-07-23	13F	Stonegate Investment Group, LLC		91,980	224.20	2,704	234.24
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		94,528	-0.35	2,779	2.70
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		369	0.00	11	0.00
2025-08-27	NP	VIMSX - Vanguard Mid-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		20,843,748	2.48	612,806	5.61
2025-08-11	13F	Private Advisor Group, LLC		202,854	4.24	5,964	7.40
2025-08-06	13F	Carnegie Lake Advisors LLC		60,110	-4.13	2	0.00
2025-08-14	13F	Stamos Capital Partners, L.p.		91,258	33.35	2,683	37.40
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		46,015	-6.46	1,313	-2.60
2025-08-15	13F	Resources Management Corp /ct/ /adv		400	0.00	0
2025-08-13	13F	Quantbot Technologies LP		461,622	421.41	13,572	437.47
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		253,109	4.12	6,657	-0.36
2025-07-18	13F	Chelsea Counsel Co		16,775	0.00	493	3.14
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		769,831	1.71	21,586	5.24
2025-08-08	13F	M&G Plc		46,314	-25.52	1,343	-25.51
2025-07-22	13F	Red Door Wealth Management, LLC		17,383	0.00	511	3.23
2025-08-11	13F	HHM Wealth Advisors, LLC		84	-47.17	2	-50.00
2025-08-14	13F	Siemens Fonds Invest GmbH		12,214	2.70	359	5.90
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		2,164	-7.08	57	-12.50
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		632	-61.11	17	-63.64
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		44,109	-36.53	1,160	-39.24
2025-07-24	13F	Standard Life Aberdeen plc		2,435,262	3.93	71,597	7.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		357,608	3.85	10,514	14.96
2025-08-11	13F	United Capital Financial Advisers, Llc		108,795	0.64	3,199	3.70
2025-08-29	13F	Total Investment Management Inc		9,339	1.04	275	4.18
2025-08-12	13F	Pacer Advisors, Inc.		421,921	11.45	12,404	14.85
2025-07-22	13F	Clarius Group, LLC		15,605	76.79	459	82.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		215,063	-1.23	6,323	1.77
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3,260	36.46	86	30.77
2025-08-26	NP	Profunds - Profund Vp Bull		1,676	-18.00	49	-15.52
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		10,834	0.54	319	3.58
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		8,479	-80.54	249	-80.02
2025-08-12	13F	Public Sector Pension Investment Board		397,801	-23.03	11,695	-20.68
2025-07-30	13F	Bleakley Financial Group, LLC		33,369	8.81	981	12.24
2025-08-13	13F	Level Four Advisory Services, Llc		66,390	29.64	1,952	33.54
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,403,974	0.67	41,277	3.73
2025-08-01	13F	Private Wealth Partners, LLC		285,894	-4.19	8,405	-1.27
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		237,527	16.55	6,983	20.11
2025-08-04	13F	Arbor Capital Management Inc /adv		76,189	-2.95	2,169	-3.94
2025-07-23	13F	Country Club Bank /gfn		12,630	0.00	366	2.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		83,570	-2.17	2,457	0.78
2025-08-13	13F	Solidarilty Wealth, LLC		10,877	0.00	320	2.90
2025-08-13	13F	Silvant Capital Management LLC		4,802	0.00	141	2.92
2025-08-13	13F	Walleye Capital LLC		525,639	30,966.13	15,454	32,093.75
2025-08-13	13F	Walleye Capital LLC	Put	171,600	1.96	5,045	5.08
2025-07-10	13F	Exchange Traded Concepts, Llc		2,082,673	1.63	61,231	4.73
2025-08-13	13F	Walleye Capital LLC	Call	62,900	-49.40	1,849	-47.86
2025-07-09	13F	Pallas Capital Advisors LLC		30,540	43.79	898	48.26
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,769	3.12	17,197	7.37
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		234,179	2.64	6,885	5.76
2025-08-14	13F	CoreFirst Bank & Trust		1,200		35
2025-08-14	13F	Arete Wealth Advisors, LLC		71,873	1.09	2	0.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		368,254	-44.29	10,827	-42.59
2025-04-21	13F	Advisory Resource Group		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22,284	80.42	655	86.08
2025-08-13	13F	Natixis		71,263	-41.17	2,095	-39.24
2025-08-07	13F	Varma Mutual Pension Insurance Co		389,403	3.90	11,448	7.06
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		53,673	-1.85	1,578	1.09
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		18,131	-0.32	533	2.90
2025-07-17	13F	San Luis Wealth Advisors LLC		24,400	10.84	1
2025-08-13	13F	KDK Private Wealth Management, LLC		8,491	1.20	250	4.18
2025-08-14	13F	Infrastructure Capital Advisors, Llc		392,234	575.25	11,532	36.27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		60,681	-2.71	1,596	-6.94
2025-08-25	NP	FPAG - FPA Global Equity ETF		89,849	-7.80	2,642	-5.00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		292,824	-11.60	8,609	-8.90
2025-08-06	13F	Excalibur Management Corp		73,614	-3.35	2,164	-0.37
2025-08-13	13F	BCJ Capital Management, LLC		38,150	0.28	1,122	3.32
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		43,858	-6.93	1,289	-4.09
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		661,245	2.14	17,391	-2.24
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		534,765	8.15	15,722	11.46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-77,297	-294.57	-2,273	-300.53
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		6,860		202
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		15,508	0.06	456	2.94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		19,664	0.00	551	3.57
2025-08-04	13F	Assetmark, Inc		47,146	446.05	1,386	463.41
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,833,836	1.49	53,915	4.59
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		505,545	27.92	14,863	31.82
2025-07-22	13F	Woodmont Investment Counsel Llc		8,194		241
2025-07-16	13F	Novem Group		27,496	-1.93	808	1.13
2025-07-22	13F	Petros Family Wealth, LLC		7,571	-26.45	223	-24.23
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Winthrop Capital Management, LLC		2,543	4.35	0
2025-08-14	13F	Advisor OS, LLC		37,179	-1.57	1,093	1.49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50,403	12.13	1,413	16.01
2025-08-13	13F	Delta Accumulation, LLC	Call	20,200	0.00	446	-86.62
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		1,188	2.59	35	3.03
2025-08-13	13F	Delta Accumulation, LLC	Put	20,200	0.00	446	-86.62
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		101,726	-0.22	2,991	2.82
2025-08-13	13F	Parkworth Wealth Management, Inc.		20		1
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		40,600	72.77	1,194	78.06
2025-08-12	13F	Seeds Investor Llc		10,019	-28.51	295	-26.32
2025-07-29	13F	Foster & Motley Inc		64,761	-2.03	2	0.00
2025-07-25	13F	NorthRock Partners, LLC		12,191	59.67	358	64.98
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		477,492	1.51	12,558	-2.85
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		972	1.04	29	3.70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29,667	10.38	780	5.69
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1,391,065	-21.94	36,585	-25.29
2025-08-06	13F	SOUTH STATE Corp		6,249	2.95	184	5.78
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59,740	0.75	1,571	-3.56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		323,213	-1.89	9,502	1.10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,856	-5.17	143	-2.74
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		137,979	10.73	3,937	15.29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3,190,359	1.29	93,797	4.37
2025-08-13	13F	Nkcfo Llc		138,400	-3.49	4	0.00
2025-07-17	13F	Chatham Capital Group, Inc.		12,500	0.00	368	3.09
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,537	-61.70	222	-60.61
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		297,638	6.07	8,346	9.74
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,069	26.70	355	30.63
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		48,133	0.00	1,350	3.45
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		49,800	162.11	1,396	171.60
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-01	13F	Guinness Asset Management LTD		337,108	-9.85	9,875	-7.27
2025-08-12	13F	Bokf, Na		104,597	-48.37	3,075	-46.79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		169,343	21.02	4,748	25.21
2025-07-29	13F	Balboa Wealth Partners		10,020	-1.10	295	1.73
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		147	0.00	4	-25.00
2025-08-06	13F	Sound Shore Management Inc /ct/		2,640,982	10.16	77,645	13.52
2025-07-28	13F	Prairie Sky Financial Group LLC		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10,670	1,204.40	281	1,172.73
2025-08-08	13F	Advisors Capital Management, LLC		2,763,084	2.93	81,235	6.06
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,225,195	-13.78	58,523	-17.48
2025-07-29	13F	FLC Capital Advisors		21,005	0.03	618	3.01
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		48,718	4.46	1,432	7.67
2025-08-07	13F	Resources Investment Advisors, LLC.		27,447	2.80	807	5.91
2025-07-24	13F	Applied Capital LLC/FL		14,954	17.19	440	20.60
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		270,519	-2.59	7,953	0.38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,797	-89.32	82	-80.24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		303,527	-3.82	7,983	-7.96
2025-05-13	13F	Shorepoint Capital Partners LLC		209,950	20.51	5,990	25.48
2025-07-28	13F	Cornerstone Wealth Group, LLC		8,547		251
2025-08-12	13F	SIR Capital Management, L.P.		2,049,905	-0.94	60,267	2.08
2025-07-31	13F	West Michigan Advisors, Llc		7,290	-3.60	214	-0.47
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,582,111	0.59	100,442	4.08
2025-07-21	13F	Jmac Enterprises Llc		27,400	0.00	806	3.07
2025-08-14	13F	Monetary Management Group Inc		23,500	0.00	691	2.99
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		978,447	1.32	27,436	4.83
2025-07-16	13F	Hartford Investment Management Co		117,235	-0.62	3,447	2.41
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		40,195	2.04	1,182	5.16
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1,545,054	90.73	40,635	82.53
2025-08-14	13F	Voya Investment Management Llc		934,832	-4.56	27,484	-1.65
2025-08-14	13F	USS Investment Management Ltd		381,888	0.00	11,226	3.01
2025-07-14	13F	Hoey Investments, Inc		35,736	-1.84	1,051	1.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9,226	-2.49	271	0.74
2025-07-31	13F	Carnegie Capital Asset Management, LLC		688,021	2.42	20,228	18.69
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		219	0.00	6	0.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		577,668	-0.87	17	0.00
2025-08-18	13F	Ashford Capital Management Inc		66,086	19.57	1,943	23.22
2025-08-05	13F	Westside Investment Management, Inc.		328		9
2025-08-08	13F	Compass Wealth Management LLC		68,902	-7.00	2,026	-4.16
2025-08-12	13F	Franklin Resources Inc		2,140,978	48.65	62,945	53.18
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,148	-6.65	56	-11.11
2025-08-11	13F	Brown Brothers Harriman & Co		55,229	64.52	1,624	69.59
2025-08-26	NP	NRIAX - Nuveen Real Asset 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		276,855	11.10	8,140	14.49
2025-07-25	13F	JustInvest LLC		257,776	21.78	7,579	25.51
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		149,505	-7.34	3,932	-11.32
2025-07-07	13F	Fractal Investments LLC		1,055,966	0.00	31,045	3.05
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		28,256	-8.52	792	-5.38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		653,118	5.67	19,160	8.75
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		5,432	5.23	143	0.71
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,186	-3.10	35	0.00
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		9,629	-3.27	253	-7.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		35,902	-6.32	1,056	-3.48
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		205,854	-4.34	6,052	-1.42
2025-08-13	13F	Empire Financial Management Company, LLC		56,400	0.00	1,658	3.05
2025-07-23	13F	Indiana Trust & Investment Management CO		3,200	0.00	94	3.30
2025-08-12	13F	Cornerstone Capital, Inc.		297,490	-10.93	8,746	-8.22
2025-07-17	13F	G&S Capital LLC		8,890	0.97	261	3.98
2025-08-04	13F	Center for Financial Planning, Inc.		600	0.00	18	0.00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,267	0.00	2,896	3.47
2025-03-25	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		12,669	-44.04	348	-37.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		41,943	5.42	1,233	8.63
2025-08-12	13F	SRS Capital Advisors, Inc.		7,600	-44.80	223	-43.11
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		170,462	4.42	4,483	-0.04
2025-08-13	13F	Kilter Group LLC		805		24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47,274	8.78	1,243	4.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8,857	7.54	260	11.11
2025-08-14	13F	Mariner, LLC		2,575,995	4.76	75,731	7.95
2025-08-14	13F	Capstone Investment Advisors, Llc		58,586	270.80	1,722	282.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29,700	-30.77	873	-28.62
2025-07-10	13F	Piscataqua Savings Bank		1,000	0.00	29	3.57
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		9,000	0.00	253	-1.17
2025-07-28	13F	Harbour Trust & Investment Management Co		8,368	2.99	246	6.49
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		537	0.00	16	0.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		65,703	0.40	1,728	-3.95
2025-07-28	13F	Sagespring Wealth Partners, Llc		31,533	46.86	927	51.47
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		783,883	0.85	23,046	3.92
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1,860,000	-7.00	52,154	-3.77
2025-08-01	13F	Guinness Atkinson Asset Management Inc		14,661	0.00	431	3.11
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,225,838	0.16	36,040	7.91
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	94,800	-62.79	2,787	-61.66
2025-07-23	13F	Clear Creek Financial Management, LLC		21,240	0.03	624	3.14
2025-07-30	13F	Coronation Fund Managers Ltd.		234,297	0.00	6,888	3.05
2025-08-11	13F	Shoker Investment Counsel, Inc.		19,928	0.00	586	2.99
2025-07-16	13F	Investment Partners Asset Management, Inc.		26,366	-0.00	775	3.06
2025-07-22	13F	Red Tortoise LLC		198	0.00	6	0.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		43,111	-4.11	1,267	-1.17
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		595,333	-6.82	17,503	-3.98
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		61,670	0.30	1,813	3.36
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,797	-9.60	1,415	-13.52
2025-08-04	13F	Pensionmark Financial Group, Llc		52,970	-8.08	1,557	-5.29
2025-08-04	13F	Integrity Alliance, Llc.		11,843	-50.36	348	-48.82
2025-07-25	13F	Concord Wealth Partners		2,155	-39.48	63	-37.62
2025-08-15	13F	Keel Point, LLC		10,221	8.87	301	12.36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17,255	-2.94	454	-7.17
2025-08-29	NP	Gabelli Equity Trust Inc		12,500	-16.67	368	-14.05
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		13,443		354
2025-08-12	13F	Sfmg, Llc		94,250	0.65	2,771	3.71
2025-08-14	13F	Oddo Bhf Asset Management Sas		26,156		769
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		66,855	0.00	1,966	3.04
2025-07-08	13F/A	Adams Asset Advisors, LLC		136,684	-0.69	4,019	2.34
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		61,712	-37.72	1,814	-35.83
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-07	13F	49 Wealth Management, Llc		12,384	18.54	364	22.15
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		240	0.00	7	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		513,642	-0.76	15,101	2.28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,368	0.00	36	-5.41
2025-08-15	13F	Equitable Holdings, Inc.		124,769	20.98	3,668	24.68
2025-08-04	13F	Linscomb & Williams, Inc.		435,236	1.03	12,796	4.11
2025-08-13	13F	Bollard Group LLC		848,455	8.82	25	9.09
2025-07-31	13F/A	Avion Wealth		108,403	-2.30	3	0.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		54,777	-1.24	1,610	1.77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,738,300	6.14	109,906	9.37
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		141,059		3,710
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		82,705	118.35	2,319	126.02
2025-07-11	13F	IFM Investors Pty Ltd		506,084	5.56	14,879	8.78
2025-07-03	13F	Fiduciary Financial Group, Llc		15,047	0.49	426	10.36
2025-07-10	13F	Moody National Bank Trust Division		15,656	-1.44	460	1.55
2025-07-22	13F	Valley National Advisers Inc		93,285	0.40	3	0.00
2025-08-08	13F	Wealth Alliance		11,675	5.26	343	8.54
2025-07-21	13F	Hilltop National Bank		9,481	4.31	279	11.65
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		13,847		407
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		1,132,798	0.00	31,764	3.47
2025-08-08	13F	SBI Securities Co., Ltd.		31,658	3.64	931	6.77
2025-07-17	13F	Walker Asset Management, LLC		7,704	1.05	226	4.15
2025-08-12	13F	Wayfinding Financial, LLC		10,997	8.26	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10,154	0.01	299	3.11
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		238,917	5.06	6,284	0.54
2025-07-25	13F	We Are One Seven, LLC		73,311	-2.11	2,155	0.89
2025-07-10	13F	ARS Wealth Advisors Group, LLC		287,675	-0.81	8,458	2.21
2025-07-11	13F	Fruth Investment Management		27,287	-6.03	1
2025-07-11	13F	Quad-Cities Investment Group, LLC		34,713	0.63	1,021	3.66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		26,983	-0.56	770	3.50
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		6,461	-72.09	178	-68.78
2025-07-25	13F	Pandora Wealth, Inc.		2,000	0.00	59	1.75
2025-08-14	13F	Resolution Capital Ltd		336,179	67.04	9,884	72.15
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		160,600	-18.19	4,224	-21.71
2025-08-05	13F	Pointe Capital Management LLC		18,254	0.00	537	3.08
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		35	105.88	1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		99,213	4.00	2,917	7.17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,682	2.97	138	6.20
2025-07-10	13F	Focus Financial Network, Inc.		14,590	-1.14	429	1.66
2025-07-14	13F	Farmers Trust Co		234,247	-0.47	6,887	2.56
2025-08-14	13F	Royal Bank Of Canada		7,115,308	4.89	209,189	8.09
2025-08-14	13F	Navigoe, LLC		41	0.00	0
2025-07-17	13F	Janney Capital Management LLC		106,083	1.95	3	50.00
2025-08-13	13F	Quest Investment Management Llc		52,451		1,542
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,358,490	-0.99	39,940	2.03
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		16,453	-3.27	484	-0.41
2025-07-29	13F	Arista Wealth Management, LLC		21,901		644
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		18,595		504
2025-07-31	13F	Nilsine Partners, LLC		16,593	0.83	488	3.84
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,352	-67.17	2,157	-66.18
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Fortress Private Ledger, Llc		7,413	2.11	218	4.83
2025-07-23	13F	Vontobel Holding Ltd.		65,396	-1.72	1,923	1.26
2025-08-04	13F	Creekmur Asset Management LLC		6	0.00	0
2025-08-13	13F	M Holdings Securities, Inc.		15,178		0
2025-08-12	13F	Bahl & Gaynor Inc		4,706,989	-0.03	138,385	3.02
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		198,421	9.20	5,834	12.54
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,616,002	-0.83	76,910	2.19
2025-07-31	13F	Washington Trust Advisors, Inc.		202,345	-0.72	5,949	2.30
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		28,176	2.31	828	5.48
2025-05-15	13F	Cinctive Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-21	13F	Future Financial Wealth Managment LLC		11,300	0.29	332	3.43
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		193,200	0.47	5,680	3.54
2025-07-23	13F	Venturi Wealth Management, LLC		10,972	-15.96	323	-13.44
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		727,253	86.65	21,381	92.34
2025-07-24	13F	IFP Advisors, Inc		46,736	-40.70	1,498	-33.41
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,191	-4.00	94	-1.06
2025-07-31	13F	Oppenheimer & Co Inc		428,379	-6.49	12,594	-3.64
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		360,703	-0.16	9,486	-4.45
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		10,460	-24.14	275	-27.25
2025-08-12	13F	AlphaCore Capital LLC		5,936		175
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		496	197.01	15	250.00
2025-08-13	13F	Guggenheim Capital Llc		467,759	-7.95	13,752	-5.14
2025-07-25	13F	Community Bank, N.A.		71,952	7.13	2,115	10.39
2025-07-16	13F	Register Financial Advisors LLC		12,500	8.70	368	11.89
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		314,702	-17.70	9,252	-15.19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		36,454	2.07	1,072	5.21
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		380,213	-1.87	11,178	1.13
2025-08-22	NP	FIMVX - Fidelity Mid 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		313,311	42.85	9,211	47.21
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		129,044	1.68	3,794	4.78
2025-07-16	13F	Signature Resources Capital Management, LLC		63		2
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		322,496	16.43	8,482	11.43
2025-08-14	13F	Benjamin Edwards Inc		351,351	-1.31	10,330	1.70
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-30	13F	Klingman & Associates, LLC		8,102		238
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		394,601	-12.00	11,601	-9.32
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		65,480		1,925
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,990	286.30	88	295.45
2025-07-07	13F	Hedges Asset Management LLC		12,500	0.00	368	3.09
2025-08-04	13F	Presima Inc.		46,796	0.00	1,376	3.00
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		34,216	-53.02	1,006	-51.61
2025-07-15	13F	Compagnie Lombard Odier SCmA		7,667	2.23	225	5.63
2025-08-13	13F	Per Stirling Capital Management, LLC.		169,310	0.00	4,978	3.04
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		41,876	24.74	1,231	28.63
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		14,264	0.00	419	3.20
2025-07-21	13F	Precedent Wealth Partners, Llc		76,841	10.39	2,259	13.75
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		986,698	-8.82	27,667	-5.66
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		270,977	-3.62	7,967	-0.69
2025-07-28	13F	Axxcess Wealth Management, Llc		74,934	6.47	2,203	9.71
2025-08-12	13F	Quadcap Wealth Management, LLC		32,278	2.10	949	5.22
2025-08-13	13F	Annandale Capital, LLC		10,088	-22.33	0
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,395,700	-13.71	115,607	-17.42
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		5,752	-10.96	151	-14.69
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		885,345	-4.00	24,825	-0.67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		574,210	-2.56	16,882	0.40
2025-08-05	13F	J. W. Coons Advisors, LLC		8,290	0.00	244	2.97
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		119,925	-3.23	3,526	-0.28
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		49,283	8.14	1,449	11.38
2025-08-01	13F	Jennison Associates Llc		972,541	-7.54	28,593	-4.73
2025-06-26	NP	ACVF - American Conservative Values ETF		5,024	1.87	132	-2.22
2025-07-30	13F	Advantage Trust Co		500	0.00	15	0.00
2025-08-12	13F	Artisan Partners Limited Partnership		1,665,125	-44.17	48,955	-42.47
2025-04-29	13F	Hm Payson & Co		1,425	0.00	41	2.56
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		139	28.70	4	50.00
2025-08-13	13F	Capital Fund Management S.a.	Call	1,003,900	-14.64	29,515	-12.04
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		630,189	0.00	16,574	-4.30
2025-08-13	13F	Capital Fund Management S.a.	Put	554,400	-9.71	16,299	-6.95
2025-08-12	13F	Swiss National Bank		6,053,574	7.35	177,975	10.62
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		118,501	-3.11	3,484	-0.17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		58,142	-8.18	1,529	-12.13
2025-08-13	13F	Jones Financial Companies Lllp		274,476	11.33	7,955	13.73
2025-07-18	13F	Truist Financial Corp		1,683,315	-3.65	49,489	-0.71
2025-08-14	13F	AllSquare Wealth Management LLC		500	0.00	15	0.00
2025-08-12	13F	RiverFront Investment Group, LLC		82,567	29.11	2,427	33.06
2025-08-12	13F	Charles Schwab Investment Management Inc		29,842,146	-0.46	876,820	2.53
2025-08-13	13F	Fort Sheridan Advisors Llc		80,830	2.63	2,376	5.79
2025-08-08	13F	Principal Financial Group Inc		4,384,225	19.47	128,896	23.12
2025-07-09	13F	Stokes Capital Advisors, LLC		153,772	-0.17	4,521	2.87
2025-08-14	13F	Ambassador Advisors, LLC		0	-100.00	0
2025-07-24	13F	Baxter Bros Inc		85,046	3.09	2,500	6.25
2025-07-16	13F	Signaturefd, Llc		19,917	-5.46	586	-2.66
2025-08-26	NP	Profunds - Profund Vp Ultrabull		472	-40.10	14	-40.91
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		30		1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,966	-6.44	146	-3.31
2025-04-28	13F	Pinnacle Financial Partners Inc		64,737	-4.44	1,843	0.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		268,917	-6.85	7,906	-4.01
2025-07-08	13F	Hickory Point Bank & Trust		18,557	0.00	546	3.02
2025-08-12	13F	Dimensional Fund Advisors Lp		16,345,939	1.88	480,530	4.98
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		1,230	0.00	36	2.86
2025-08-07	13F	Addison Advisors LLC		1,655	41.21	49	45.45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		12,347	2.94	363	6.14
2025-08-04	13F	Quaker Wealth Management, LLC		45		1
2025-08-13	13F	Schroder Investment Management Group		240,144	-12.01	7,060	-8.81
2025-08-06	13F	North Capital, Inc.		1,725	0.00	51	2.04
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		65,000	0.00	1,911	3.07
2025-07-08	13F	Everpar Advisors Llc		7,332		216
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,409	-47.41	121	-14.18
2025-07-30	13F	Principle Wealth Partners Llc		10,166	2.92	299	6.05
2025-08-14	13F	MGB Wealth Management, LLC		8,567	0.00	250	2.88
2025-08-18	13F	Rexford Capital Inc		34,243		1,007
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		56,969	175.19	1,498	163.73
2025-07-30	13F/A	Old Point Trust & Financial Services N A		194,610	-1.57	5,722	1.44
2025-08-13	13F	VestGen Advisors, LLC		177,542	-2.28	5,039	-2.78
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		7,182	-3.84	211	-0.94
2025-08-13	13F	Arizona State Retirement System		584,427	-3.08	17,182	-0.12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		39,534	0.51	1,162	3.57
2025-07-29	13F	Clearview Wealth Advisors LLC		15,640	-0.53	460	2.46
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,181		35
2025-07-15	13F	Bank Of Stockton		19,709	-0.66	579	2.30
2025-08-11	13F	Promethium Advisors,llc		40,940	-6.74	1,204	-3.91
2025-07-14	13F	Pacifica Partners Inc.		120,524	11.55	3,493	16.67
2025-07-31	13F	R Squared Ltd		10,500		309
2025-08-14	13F	Massar Capital Management, LP		30,000	-11.52	882	-8.79
2025-07-30	13F	Aurora Investment Counsel		72,793	-2.43	2,140	0.56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	144,900	35.29	4,260	39.44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43,847	-6.33	1,289	-3.45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		68,559	7.06	1,922	10.78
2025-08-13	13F	Mackenzie Financial Corp		496,271	-35.54	14,590	-33.57
2025-05-15	13F	Oxford Asset Management Llp		15,652	-53.04	447	-51.15
2025-08-14	13F	D. E. Shaw & Co., Inc.		534,735	-74.61	15,721	-73.83
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		591,829	0.09	17,400	3.14
2025-07-22	13F	Old National Bancorp /in/		366,932	-17.61	10,788	-15.10
2025-08-08	13F	CWS Financial Advisors, LLC		11,876	43.45	349	47.88
2025-07-31	13F	Catalyst Capital Advisors LLC		792,905	1.75	23,311	4.85
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,940,962	-6.71	86,464	-3.86
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,497	31.02	3,295	35.56
2025-08-05	13F	Hills Bank & Trust Co		4,559	-0.18	134	3.08
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		9,166	0.00	269	3.07
2025-07-21	13F	Riverview Trust Co		1,380	-57.30	41	-56.52
2025-08-14	13F	DRW Securities, LLC		21,010		617
2025-08-12	13F	Nuveen, LLC		7,682,263	6.41	225,859	9.66
2025-07-18	13F	Community Bank & Trust, Waco, Texas		64,514	7.26	2	0.00
2025-08-12	13F	Camden National Bank		324,876	-2.03	9,551	0.96
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,770	0.00	228	3.17
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		804,251	1.12	23,645	4.20
2025-08-13	13F	Capital Analysts, Inc.		111,811	-9.24	3	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		18,609	8.12	547	11.41
2025-07-17	13F	Paradigm Financial Partners, Llc		7,117	-70.24	209	-69.35
2025-08-08	13F	Blankinship & Foster, LLC		14,987	0.00	441	3.04
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11,640	-18.17	306	-21.54
2025-07-16	13F	St Germain D J Co Inc		1,272	27.20	37	32.14
2025-07-15	13F	Graypoint LLC		21,701	-0.62	638	2.41
2025-08-14	13F	Synovus Financial Corp		113,028	14.53	3,324	18.05
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		101,862	0.00	2,995	3.03
2025-07-23	13F	BankPlus Trust Department		130	0.00	4	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		174,461	-0.76	4,892	2.69
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		511,337	1.13	13,448	-3.22
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		17,555	3.72	516	7.05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		50,335	0.00	1,480	2.99
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		187,632	39.72	4,935	33.71
2025-07-21	13F	Monticello Wealth Management, Llc		14,039	0.24	413	3.26
2025-08-05	13F	Plato Investment Management Ltd		9,383	-11.91	275	-10.75
2025-07-08	13F	Rise Advisors, LLC		3,814	-2.53	112	0.90
2025-07-10	13F	Family Legacy Financial Solutions, LLC		109		3
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		115,434	-8.57	3,036	-12.51
2025-08-07	13F/A	Curat Global, LLC		630	0.00	19	5.88
2025-08-14	13F	Macquarie Group Ltd		3,464,038	6.03	101,842	9.30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,488	-3.60	161	-0.62
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,083	50.61	120	55.84
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		493,337	0.00	14,504	3.06
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		55,932		1,644
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		136,335		3,746
2025-08-12	13F	Cornerstone Wealth Management, LLC		33,301	-2.60	979	0.41
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		19,449	13.54	572	17.01
2025-05-12	13F	Sandy Spring Bank		11,606	-2.45	331	1.53
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		0	-100.00	0	-100.00
2025-08-07	13F	PFG Advisors		9,154		269
2025-08-11	13F	Resurgent Financial Advisors LLC		32,764	26.24	963	30.14
2025-07-28	13F	Pettinga Financial Advisors, LLC		9,634	-6.77	283	-3.74
2025-08-14	13F	Catalyst Financial Partners Llc		7,785	8.99	229	12.32
2025-08-27	NP	Meketa Infrastructure Fund		22,959	-17.74	675	-15.33
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		7,500	-62.50	220	-61.40
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		20,513	3.01	603	6.16
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		26,181	17.01	770	20.53
2025-08-11	13F	Tidemark, LLC		785	-4.15	23	0.00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9,527	2.34	267	5.95
2025-07-24	13F	Brandywine Oak Private Wealth Llc		13,227	-0.09	389	2.92
2025-08-12	13F	Titleist Asset Management, Llc		25,455	2.62	748	5.80
2025-08-13	13F	SCP Investment, LP		12,800		376
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,021	617.84	295	653.85
2025-07-21	13F	Kennebec Savings Bank		590		17
2025-07-18	13F	PFG Investments, LLC		38,418	-1.44	1,129	1.53
2025-08-12	13F	Jpmorgan Chase & Co		35,240,059	4.95	1,036,058	8.15
2025-08-12	13F	Jpmorgan Chase & Co	Call	779,000	-56.16	22,903	-54.83
2025-08-12	13F	Jpmorgan Chase & Co	Put	533,500	-66.20	15,685	-65.17
2025-07-18	13F	Trust Co Of Vermont		3,919	114.50	115	121.15
2025-08-07	13F	Proficio Capital Partners LLC		7,073		208
2025-08-08	13F/A	Ignite Planners, LLC		10,040	-5.96	280	-0.36
2025-08-14	13F	Arrow Capital Pty Ltd		197,830		8,877
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8,519	11.04	224	6.67
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		528,656	3.90	13,904	-0.57
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		26,787	-41.69	704	-44.22
2025-07-30	13F	Bogart Wealth, LLC		422,080	2.78	12,409	5.91
2025-07-09	13F	Mirador Capital Partners LP		332,143	6.49	9,765	9.74
2025-08-14	13F	TCG Advisory Services, LLC		52,624	26.84	1,547	30.77
2025-07-07	13F	RDA Financial Network		84,965	2.93	2,498	6.03
2025-07-22	13F	Diligent Investors, LLC		22,025	-2.57	648	0.47
2025-07-29	NP	PTL - Inspire 500 ETF		51,618	16.93	1,447	20.99
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,538	-3.17	75	0.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,352,362	-0.04	39,759	3.01
2025-07-29	13F	Cidel Asset Management Inc		15,959	-9.00	469	-6.20
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		494,402	13.06	13,003	8.20
2025-07-29	13F	Hourglass Capital, Llc		292,960	-2.59	8,613	0.38
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		19,161	-30.88	563	10.83
2025-08-14	13F	Avenir Corp		145,785	0.00	4,286	3.05
2025-08-14	13F	Corigliano Investment Advisers, LLC		304,000		8,938
2025-08-26	13F/A	Thrivent Financial For Lutherans		486,475	47.83	14	55.56
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	140.37	17	142.86
2025-08-12	13F	Personal Cfo Solutions, Llc		7,841	-2.67	231	0.44
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		150,203	-1.81	4,212	1.59
2025-07-09	13F	Pines Wealth Management, LLC		19,056	-0.20	541	12.47
2025-08-15	NP	MBOVX - M Large Cap Value Fund		36,300	3.12	1,067	6.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,696		50
2025-08-06	13F	Penserra Capital Management LLC		189	0.00	0
2025-08-13	13F	FORA Capital, LLC		123,277	-48.39	3,624	-46.82
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		22,488	-12.73	661	-10.07
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		50,985		1,341
2025-07-10	13F	Uptown Financial Advisors LLC		6,952		204
2025-08-14	13F	Paradigm Capital Management, LLC/NV		77,502	-1.52	2	0.00
2025-07-23	13F	REAP Financial Group, LLC		3,324	59.42	98	64.41
2025-08-08	13F	Foundations Investment Advisors, LLC		360,796	21.21	10,607	24.91
2025-08-18	13F	Tyler-Stone Wealth Management		73,489	-29.96	2,161	-27.83
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		48,764	-19.95	1,434	-17.50
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		34,674	11.03	1,019	14.49
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		146,278	18.49	3,847	13.41
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		29,005	-2.03	853	0.95
2025-07-28	13F	Alpine Woods Capital Investors, Llc		14,700	0.00	432	3.10
2025-08-11	13F	Krane Funds Advisors LLC		10,834	0.54	319	3.58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		19,715	2.63	580	5.66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		8,571	4.77	225	0.45
2025-07-28	13F	Capital Management Corp /va		240,996	-9.58	7,085	-6.81
2025-08-06	13F	Ing Groep Nv		142,578	-50.08	4,192	-48.57
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		9,235		259
2025-05-15	13F	Glenmede Trust Co Na		131,798	-1.01	3,760	3.10
2025-07-15	13F	Missouri Trust & Investment Co		400	-11.11	12	-8.33
2025-08-04	13F	Spire Wealth Management		13,320	11.17	392	14.66
2025-08-05	13F	Simplex Trading, Llc	Put	438,400	-11.83	13	-14.29
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	562,300	-55.55	17	-55.56
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		57	0.00	1	0.00
2025-07-07	13F	Roxbury Financial LLC		2,800	0.43	82	9.33
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		452,051	-0.61	12,676	2.84
2025-07-17	13F	Janney Montgomery Scott LLC		1,471,574	-0.57	43	2.38
2025-08-13	13F	Groupama Asset Managment		44,516	25.36	1,290	28.10
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		959,294	0.85	28,203	3.92
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,084	-16.14	7,823	-13.59
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		193,547	0.00	5,690	3.06
2025-08-14	13F	Icon Wealth Advisors, LLC		251,680	-6.32	7,399	-3.46
2025-08-12	13F	Prudential Financial Inc		1,169,231	6.68	34,375	9.93
2025-07-11	13F	Diversified Trust Co		56,003	166.69	1,647	174.79
2025-08-14	13F	Cura Wealth Advisors, Llc		28,248	-15.04	830	-12.45
2025-07-17	13F	Raleigh Capital Management Inc.		18,376	3.59	540	6.72
2025-07-14	13F	S.A. Mason LLC		7,113	-12.05	209	-9.13
2025-08-11	13F	Banque Cantonale Vaudoise		64,317	-0.58	2	0.00
2025-08-07	13F	Strategy Asset Managers Llc		316,063	3.39	9,292	6.55
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		20,622	2.33	606	5.57
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15,613	0.00	459	3.15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		668	0.00	18	-5.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13,016	0.00	383	2.96
2025-08-04	13F	MeadowBrook Investment Advisors LLC		8,562	0.00	252	2.87
2025-08-14	13F	Norinchukin Bank, The		84,431	12.28	2,482	15.71
2025-07-17	13F	Greenleaf Trust		60,612	-3.76	1,782	-0.84
2025-07-29	13F	Private Wealth Management Group, LLC		627	6.81	18	12.50
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		94,340	-16.51	2,774	-13.96
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		473,346	-0.69	12,449	-4.96
2025-08-05	13F	State Of Michigan Retirement System		525,645	0.23	15,454	3.28
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5,050	0.00	148	2.78
2025-07-09	13F	Gilman Hill Asset Management, LLC		211,103	5.78	6,206	9.01
2025-07-17	13F	Catalytic Wealth RIA, LLC		54,633	4.69	1,606	7.93
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-22	13F	Team Financial Group, LLC		324		10
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		380,857	0.91	11,197	3.98
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2,216,144	0.79	65,155	3.86
2025-08-14	13F	Peak6 Llc	Call	74,100	-63.21	2,179	-62.09
2025-08-15	13F	Ion Asset Management Ltd.		28,700	0.00	844	3.06
2025-07-29	NP	GIMFX - GMO Implementation Fund		3,193	-88.14	90	-87.79
2025-07-22	13F	Grimes & Company, Inc.		13,274	3.94	390	7.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		205,446	-44.01	6,040	-42.30
2025-07-18	13F	RKL Wealth Management LLC		24,928	0.00	733	2.95
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,376,114	-3.38	36,192	-7.53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-269,846		-7,933
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		756	5.29	20	0.00
2025-07-10	13F	Weinberger Asset Management, Inc		46,886	-0.23	1,378	2.84
2025-08-13	13F	Natixis Advisors, L.p.		922,144	22.56	27	28.57
2025-08-14	13F	Man Group plc		72,468	-86.50	2,131	-86.10
2025-08-13	13F	WealthTrust Axiom LLC		493,449	-4.00	14,507	-1.08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		152	65.22	4	100.00
2025-08-14	13F	Investment Management Corp of Ontario		273,364	153.35	8,037	161.08
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		107,835	-0.88	3,170	2.16
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,058,854	5.92	31,130	9.16
2025-07-22	13F	UniSuper Management Pty Ltd		727,199	16.74	21,380	20.30
2025-08-14	13F	New England Asset Management Inc		142,695	0.73	4,195	3.81
2025-08-14	13F	Gen-Wealth Partners Inc		2,277	-10.95	67	-8.33
2025-07-16	13F	Old North State Wealth Management, LLC		78,688	3.85	2,314	6.98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		340,575	2.01	8,957	-2.37
2025-07-24	13F	Papp L Roy & Associates		25,229	0.22	742	3.20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		52,989	4.56	1,394	0.07
2025-07-17	13F	Tempus Wealth Planning, LLC		8,391	9.39	247	12.84
2025-08-13	13F	StoneX Group Inc.		100,514	1.04	2,954	4.05
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144,116	-0.80	33,637	2.22
2025-08-14	13F	Aventail Capital Group, LP		1,310,566	-5.09	38,531	-2.19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8,265	0.00	243	2.98
2025-08-14	13F	Fayez Sarofim & Co		2,544,426	2.59	74,806	5.72
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9,025	0.58	265	3.92
2025-08-18	13F	Old North State Trust, LLC		22,143	0.00	1
2025-07-22	13F	Iron Horse Wealth Management, LLC		4,031	0.00	119	2.61
2025-08-04	13F	Flagship Harbor Advisors, Llc		13,682	-3.76	402	-0.74
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		32,000	0.00	941	3.07
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		20,775	-7.07	546	-11.07
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,237	-5.82	330	-2.94
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,480	0.00	132	3.15
2025-07-14	13F	LCM Capital Management Inc		9,358	3.53	275	7.00
2025-06-26	NP	FSMDX - Fidelity Mid 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		6,542,801	6.98	172,076	2.38
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		47,281	1.43	1,390	4.59
2025-07-03	13F	Arvest Investments, Inc.		1,000	0.00	29	3.57
2025-08-14	13F	Parvin Asset Management, LLC		4,850	0.00	143	2.90
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		143,043	19.49	4,011	23.61
2025-07-14	13F	Park Avenue Securities Llc		97,449	15.25	3	0.00
2025-08-01	13F	Howard Capital Management Inc.		12,678	6.37	373	9.41
2025-08-08	13F	Capital Investment Advisory Services, LLC		47,504	0.04	1,397	3.10
2025-08-05	13F	Sumitomo Life Insurance Co		20,864	-6.13	613	-3.31
2025-07-23	13F	Citizens National Bank Trust Department		777	0.00	23	0.00
2025-08-14	13F	Beacon Investment Advisors Llc		20,453	-0.00	593	1.54
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,265	7.02	35	9.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		163,652	-4.01	4,811	-1.07
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		913,901	9.06	24,036	4.37
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		3,081,262	2.31	90,589	5.43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,758,199	3.03	139,891	6.18
2025-08-26	NP	IWS - iShares Russell Mid-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		2,861,133	-5.40	84,117	-2.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,212	-4.55	124	-1.60
2025-07-22	13F	USAdvisors Wealth Management, LLC		6,848	-11.04	0
2025-07-23	13F	Tcfg Wealth Management, Llc		30,425	-12.33	894	-9.70
2025-08-14	13F	Peak Asset Management, LLC		123,532	-1.05	3,632	1.97
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		220,539	-3.51	5,800	-7.64
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		15,282	-12.28	443	-10.53
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Castle Hook Partners LP		10,035,599	43.37	295,047	47.74
2025-08-07	13F	HighPoint Advisor Group LLC		69,924	2.15	2,056	10.37
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		1,165,002	0.00	30,640	-4.29
2025-08-14	13F	Harwood Advisory Group, LLC		205	0.00	6	20.00
2025-08-07	13F	Montag A & Associates Inc		390	-85.34	11	-85.33
2025-08-14	13F	Ancora Advisors, LLC		53,039	1.11	1,559	4.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		327,443	0.00	9,627	3.05
2025-07-23	13F	Maryland State Retirement & Pension System		1,836,672	6.16	53,998	9.40
2025-08-13	13F	Northwestern Mutual Wealth Management Co		324,421	32.08	9,538	36.11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,612	-33.64	47	-31.88
2025-08-07	13F	Illinois Municipal Retirement Fund		676,637	-6.65	19,893	-3.80
2025-08-14	13F	Point72 Asset Management, L.P.	Call	76,400		2,246
2025-08-14	13F	Point72 Asset Management, L.P.	Put	55,200		1,623
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		18,540	0.00	488	-4.32
2025-08-14	13F	Bbr Partners, Llc		130,756	0.00	3,844	3.06
2025-07-24	13F	Strong Tower Advisory Services		94,114	4.87	2,767	21.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		70,044	72.66	2,059	77.96
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		191,384		5,259
2025-08-08	13F	Creative Planning		526,212	0.32	15,471	3.38
2025-07-30	13F	Exencial Wealth Advisors, Llc		26,487	-1.87	779	1.04
2025-07-25	13F	Stephens Consulting, LLC		1,955	1.66	57	5.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6,996	51.36	206	56.49
2025-07-23	13F	Trueblood Wealth Management, LLC		12,871	0.54	378	3.56
2025-07-25	13F	M.e. Allison & Co., Inc.		10,100		297
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,560,282	0.90	45,872	3.98
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		3,802,880	-1.93	106,633	1.47
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		4,135	39.46	122	44.05
2025-08-14	13F	Quantinno Capital Management LP		504,415	23.25	14,830	27.00
2025-08-08	13F	Mv Capital Management, Inc.		1,550	-0.96	46	2.27
2025-08-12	13F	APG Asset Management N.V.		673,935	7.04	16,879	1.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		20,328	4.42	598	7.57
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12,859	9.29	378	12.84
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-09	13F	Lifestyle Asset Management, Inc.		14,924	0.00	439	3.06
2025-08-14	13F	Fiduciary Trust Co		10,436	35.87	307	39.73
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		34,509	0.77	1,015	3.79
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-07	13F	Investors Research Corp		202	0.00	6	0.00
2025-08-13	13F	Invesco Ltd.		21,949,329	2.83	645,310	5.96
2025-07-29	13F	Regions Financial Corp		71,710	202.51	2,108	211.83
2025-08-01	13F	Bank of Jackson Hole Trust		575	0.00	17	6.67
2025-08-14	13F	Comerica Bank		545,788	-5.87	16,046	-2.99
2025-07-30	13F	Probity Advisors, Inc.		21,390	6.41	629	9.60
2025-07-16	13F	Randolph Co Inc		669,755	1.13	19,691	4.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		90,573	-5.92	2,663	-3.06
2025-08-12	13F	Skba Capital Management Llc		726,475	0.22	21,358	3.28
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0
2025-08-14	13F	Herold Advisors, Inc.		28,172	0.00	828	3.11
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		22,635	-53.12	665	-51.71
2025-08-08	13F	KBC Group NV		199,528	-1.38	6	0.00
2025-08-05	13F	Bridgewater Advisors Inc.		16,985	1.78	471	3.74
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		9,367,756	-7.73	275,412	-4.92
2025-08-14	13F	Abbot Financial Management, Inc.		45,542	0.02	1,339	3.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,039,834	4.55	30,571	7.74
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		410,282	-6.58	10,790	-10.59
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		199,905	11.43	5,877	14.83
2025-08-08	13F	Grandfield & Dodd, Llc		15,639	-1.88	460	1.10
2025-08-13	13F	RR Advisors, LLC		812,000	-10.67	24	-8.00
2025-07-14	13F	Sweeney & Michel, Llc		98,554	2.77	2,744	13.49
2025-08-14	13F	Hara Capital LLC		6,279	-38.85	185	-36.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		22,427	0.00	659	3.13
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		62,306	3.09	1,639	-1.33
2025-07-18	13F	Consolidated Planning Corp		305,908	1.76	8,994	4.86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		161,493	0.00	4,748	3.04
2025-08-07	13F	Kempen Capital Management N.v.		450,736	-22.02	13,252	-19.64
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		49,989	-4.53	1,470	-1.61
2025-08-13	13F	Hamel Associates, Inc.		8,900	0.00	262	3.16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		216		6
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,210	0.00	0
2025-08-08	13F	MTM Investment Management, LLC		260,288	-2.69	7,652	-0.07
2025-07-17	13F	LVW Advisors, LLC		35,064	54.11	1,031	58.71
2025-08-05	13F	Key FInancial Inc		806	0.00	24	4.55
2025-08-14	13F	Raymond James Financial Inc		5,452,817	-5.00	160,313	-2.10
2025-08-13	13F	Walleye Trading LLC	Call	232,200	-77.01	6,827	-76.31
2025-08-13	13F	Walleye Trading LLC	Put	228,900	37.81	6,730	42.02
2025-08-06	13F	New Millennium Group LLC		403	0.00	12	0.00
2025-08-20	13F	Kentucky Retirement Systems		124,218	-6.15	3,652	-3.28
2025-08-13	13F	MBM Wealth Consultants, LLC		14,462	2.79	425	5.99
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,205	0.00	348	4.19
2025-07-15	13F	Penn Davis Mcfarland Inc		1,744,742	-1.71	51,295	1.29
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		96,966	19.45	2,719	23.60
2025-07-28	13F	Ritholtz Wealth Management		29,419	0.62	865	3.60
2025-08-13	13F	Benedict Financial Advisors Inc		153,393	3.57	4,510	6.72
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		46,800	-0.92	1,376	2.08
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		8,797	-13.08	259	-10.42
2025-08-18	13F/A	Kestra Investment Management, LLC		14,740	0.77	433	3.84
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3,225	-5.54	95	-3.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8,633	3.80	227	-0.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		136,495	-2.53	4,013	0.43
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		167,461	7.51	4,696	11.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		975	-7.84	29	-6.67
2025-08-11	13F	Capital Square, LLC		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		4,465	163.89	131	172.92
2025-08-12	13F	Osborne Partners Capital Management, Llc		382,036	-4.06	11,232	-1.14
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		134,905	10.47	3,966	13.83
2025-07-07	13F	Hoertkorn Richard Charles		503,248	-0.75	14,795	2.27
2025-08-14	13F	Graney & King, LLC		1,679	0.54	49	4.26
2025-08-12	13F	Elo Mutual Pension Insurance Co		54,493	89.59	1,602	95.37
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		118,195	-1.65	3,314	1.78
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,745	28.81	361	23.21
2025-08-06	13F	Golden State Wealth Management, LLC		3,295	0.09	97	3.23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		833,900	7.63	23,383	11.36
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		158,226	-1.98	4,437	1.42
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		7,589	-54.33	217	-52.53
2025-08-12	13F	Weaver Consulting Group		9,248	0.08	272	3.04
2025-08-14	13F	Citadel Advisors Llc		3,737,411	6.98	109,880	10.25
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,792	-61.11	47	-62.70
2025-08-14	13F	Citadel Advisors Llc	Call	3,137,900	-46.84	92,254	-45.22
2025-08-14	13F	Citadel Advisors Llc	Put	2,020,800	-36.65	59,412	-34.72
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		305,893	-1.21	8,577	2.22
2025-08-08	13F	IMA Wealth, Inc.		135,869	1.02	3,995	4.09
2025-08-14	13F	IHT Wealth Management, LLC		51,221	6.55	1,506	9.93
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,519	-4.41	45	-2.22
2025-06-25	NP	IMCV - iShares Morningstar Mid-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		247,784	1.35	6,517	-3.01
2025-08-12	13F	Deutsche Bank Ag\		13,656,134	-8.97	401,490	-6.20
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		862,158	5.15	25,347	8.36
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		676		20
2025-08-13	13F	Amundi		9,812,540	-23.12	279,657	-20.95
2025-07-31	13F	Hartford Financial Management Inc.		1,618	0.00	48	2.17
2025-08-04	13F	Mayflower Financial Advisors, LLC		11,762	0.63	346	3.60
2025-07-17	13F	Beacon Capital Management, LLC		1,370	7.45	40	11.11
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		883,172	0.00	25,965	3.05
2025-08-14	13F	Xponance, Inc.		305,021	3.80	8,968	6.97
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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		6,466	218.52	178	261.22
2025-08-06	13F	Smart Money Group LLC		9,025	-3.85	265	-0.75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35,277	-247.89	-1,037	-252.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		138,900	8.43	4,084	11.74
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		251,520	9.36	6,615	4.65
2025-07-22	13F	HFM Investment Advisors, LLC		68	161.54	2
2025-07-31	13F	WFA Asset Management Corp		800	0.00	16	7.14
2025-07-15	13F	Norden Group Llc		25,643	-13.92	754	-11.31
2025-08-08	13F	Calamos Advisors LLC		511,337	0.00	15,033	3.05
2025-08-13	13F	Ostrum Asset Management		80,045	-1.11	2,353	1.91
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		665,578	2.74	19,568	5.88
2025-07-18	13F	Cooper Financial Group		7,718		227
2025-07-30	13F	LGT Financial Advisors LLC		219	0.00	6	0.00
2025-08-14	13F	Altshuler Shaham Ltd		46,002	21.26	1,352	24.95
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		369,569	-6.75	10,865	-3.90
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		5,908,045	6.71	160,108	2.29
2025-08-14	13F	Treasurer of the State of North Carolina		908,405	2.38	27	4.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		299	-15.54	8	-30.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		43,253	-3.82	1,272	-0.94
2025-08-13	13F	Groupe la Francaise		12,704	-22.20	373	-18.91
2025-08-15	13F	Great West Life Assurance Co /can/		2,554,488	4.56	75	8.70
2025-08-11	13F	Wealthspire Advisors, LLC		8,508	-21.28	250	-18.83
2025-08-04	13F	Creative Financial Designs Inc /adv		2,818	14.51	83	17.14
2025-08-05	13F	Longbow Finance SA		494,957	63.56	14,552	68.55
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		419,400	0.00	12,330	3.05
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-29	NP	DAEIX - Dean Equity Income Fund		37,287	8.35	1,096	11.72
2025-07-09	13F	Clarus Wealth Advisors		9,300	0.00	262	6.97
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1,888,896	26.87	55,534	30.74
2025-08-12	13F	Centric Wealth Management		85,237	15.90	2,292	9.25
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37,291	20.10	1,096	23.84
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		1,994,383	5.97	54,048	1.59
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		5,932	-3.40	169	0.60
2025-07-21	13F	Jackson Wealth Management, LLC		115,188	-3.11	3,387	-0.15
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,448	-7.69	69	-4.23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,219	5.49	212	8.72
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		3,882	-13.66	114	-10.94
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14,394	-0.94	423	2.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3,919	0.00	103	-3.74
2025-07-14	13F	Golden State Equity Partners		16,763	4.36	493	7.42
2025-07-23	13F	Tectonic Advisors Llc		39,726	49.60	1,168	54.16
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		560,000	0.00	16,464	3.05
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		3,000,753	2.92	88,222	6.05
2025-08-08	13F	Intech Investment Management Llc		84,675	-43.23	2,489	-41.50
2025-08-13	13F	Qtron Investments LLC		17,975		528
2025-05-12	13F	Ccm Investment Group, Llc		113,793	-11.76	3,228	-8.50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		335,132	1.62	9,853	4.72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		51,412	-59.31	1,512	-58.09
2025-07-10	13F	Charter Oak Capital Management, LLC		7,084	-7.05	208	-4.15
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		174,605	-29.81	4,592	-32.82
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		40,802	0.00	1,164	4.21
2025-07-30	13F	DekaBank Deutsche Girozentrale		569,961	-11.29	17	-5.88
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		16,910	-85.33	482	-84.74
2025-08-01	13F	FSA Advisors, Inc.		13,686	0.15	402	3.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		99,543	-2.69	2,927	0.27
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		11,712	-43.56	344	-41.79
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	-100.00	0
2025-07-09	13F	Czech National Bank		472,538	6.43	13,893	9.67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3,627	129.56	107	135.56
2025-08-08	13F	Oak Harvest Investment Services		439,796	1.92	12,930	5.03
2025-08-13	13F	M&t Bank Corp		123,939	-28.79	3,643	-26.63
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		387,618	-9.37	11,396	-6.61
2025-08-14	13F/A	Barclays Plc		4,859,728	13.92	143	17.36
2025-08-13	13F	MetLife Investment Management, LLC		492,773	-1.87	14,488	1.12
2025-08-11	13F	GW&K Investment Management, LLC		1,472	24.11	0
2025-08-14	13F	Acorn Wealth Advisors, LLC		17,540	-4.77	516	-1.90
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		974	40.55	26	31.58
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753,827	74.31	19,826	66.83
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,240	0.00	59	-4.92
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		972,775	15.25	28,600	18.77
2025-08-04	13F	Strs Ohio		915,633	5.09	26,920	8.30
2025-08-12	13F	Dean Investment Associates, Llc		170,531	0.88	5,014	3.96
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,715	-20.31	1,504	-17.05
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		590,132	-34.92	15,993	-37.61
2025-07-23	NP	Clearbridge Energy Mlp Opportunity Fund Inc. 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		2,409,800	-11.57	67,571	-8.50
2025-08-14	13F	BCS Private Wealth Management, Inc.		160,808		5
2025-07-17	13F	Wolff Wiese Magana Llc		1,140		34
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		37,236	-16.35	979	-19.95
2025-07-25	13F	Johnson Investment Counsel Inc		16,589	1.34	488	4.28
2025-08-12	13F	Minot DeBlois Advisors LLC		152	0.00	4	0.00
2025-08-14	13F	CoreCap Advisors, LLC		132,520	5.41	3,896	8.64
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		16,727,618	1.00	491,792	4.08
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		10,696	-1.94	300	1.36
2025-07-28	13F	Twin Tree Management, LP	Call	275,800	-70.35	8,109	-69.44
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		44,765	-34.30	1,316	-32.27
2025-08-14	13F	Vista Capital Partners, Inc.		8,192	3.29	241	6.19
2025-08-14	13F	Ameriprise Financial Inc		3,159,669	-4.16	92,902	-1.77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		28,272	-3.62	831	-0.60
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		48,931	13.48	1,439	16.91
2025-08-11	13F	Heritage Wealth Advisors		117	0.00	3	0.00
2025-08-14	13F	Visionary Wealth Advisors		421,270	3.69	12,385	6.86
2025-07-31	13F	City State Bank		1,075	0.00	32	3.33
2025-07-28	13F	Twin Tree Management, LP	Put	180,800		5,316
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		778,420	8.16	22,886	11.46
2025-07-24	13F	Callan Family Office, LLC		26,829		789
2025-07-16	13F	ORG Partners LLC		6,280	2.00	178	0.57
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		31,700	0.00	932	2.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		127,831	-14.03	3,758	-11.41
2025-07-22	13F	Gf Fund Management Co. Ltd.		18,185	-27.69	535	-25.52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		46,660	-4.66	1,372	-1.79
2025-07-08	13F	Lowe Wealth Advisors, LLC		177	0.00	5	0.00
2025-08-14	13F	Berkley W R Corp		6,625,000	0.00	194,775	3.05
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		32,580	-2.40	958	0.53
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,126	0.00	33	3.13
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		48,300	0.00	1,270	-4.30
2025-08-13	13F	Boston Family Office Llc		26,505	-0.56	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		81,650	2.49	2,401	5.63
2025-08-13	13F	Gamco Investors, Inc. Et Al		7,920	0.00	233	3.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		274,000	5.02	7,206	0.52
2025-08-11	13F	Empirical Finance, LLC		68,342	0.64	2,009	3.72
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,977	12.78	52	6.25
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		295,000		8,673
2025-08-14	13F	Blackstone Group Inc		21,441,358	88.97	630,376	94.73
2025-08-14	13F	Sargent Investment Group, LLC		110,142	15.77	2,946	8.55
2025-08-12	13F	MAI Capital Management		114,399	3.13	3,363	6.29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		22,940	-90.72	603	-91.12
2025-08-11	13F	Great Lakes Advisors, Llc		767,976	6.44	22,578	9.69
2025-08-13	13F	Luminist Capital LLC		30		1
2025-07-31	13F	Ingalls & Snyder Llc		155,353	1.71	5	0.00
2025-08-14	13F	SWAN Capital LLC		1,877	0.00	55	3.77
2025-08-07	13F	Profund Advisors Llc		77,382	-4.68	2,275	-1.77
2025-08-12	13F	Pathstone Holdings, LLC		219,538	4.14	6,454	7.35
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		250,578	2.34	7,367	5.45
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		8,321		245
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	150,000	0.00	4,410	3.06
2025-08-13	13F	JT Stratford LLC		48,569	-1.78	1,428	1.21
2025-07-14	13F	Cushing Asset Management, Lp		2,514,400	-12.36	73,923	-9.69
2025-07-16	13F	Perigon Wealth Management, LLC		13,687	-7.00	402	-4.06
2025-07-29	13F	Stratos Wealth Advisors, LLC		9,337	-49.81	275	-48.30
2025-08-14	13F	Lazard Asset Management Llc		19,824	52.29	1
2025-08-14	13F	Rafferty Asset Management, LLC		393,931	4.53	11,582	7.72
2025-08-12	13F	J.w. Cole Advisors, Inc.		109,004	12.22	3,205	15.63
2025-07-28	13F	Callahan Advisors, LLC		360,173	-3.70	10,589	-0.76
2025-07-14	13F	GAMMA Investing LLC		38,859	10.44	1,142	13.86
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26,570	12.05	699	7.22
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-178,550	1.83	-5,249	4.94
2025-08-01	13F	Trust Investment Advisors		38,170	-4.31	1,122	-1.41
2025-07-21	13F	Barrett & Company, Inc.		1,400	0.00	41	5.13
2025-07-17	13F	TBH Global Asset Management, LLC		9,336	-2.35	274	0.74
2025-07-21	13F	Ameritas Advisory Services, LLC		28,785	-17.22	846	-13.85
2025-08-07	13F	Kestra Private Wealth Services, Llc		249,872	19.49	7,346	23.15
2025-07-25	13F	Hobbs Group Advisors, LLC		48,448	32.73	1,424	36.79
2025-08-19	13F	MRP Capital Investments, LLC		50,575	1.09	1,487	4.13
2025-08-11	13F	Duff & Phelps Investment Management Co		2,476,564	43.83	72,811	48.21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		130	0.00	4	0.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		119,980	100.39	2,200	108.33
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,700	-23.39	2,226	-21.07
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8,042		236
2025-08-29	NP	Gabelli Dividend & Income Trust		47,000	0.00	1,382	3.06
2025-08-14	13F	DecisionPoint Financial, LLC		713		20
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		221,746	35.90	6,519	40.04
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2,112	204.76	59	227.78
2025-07-16	13F	Brave Asset Management Inc		23,500	0.00	691	2.99
2025-08-12	13F	Mediolanum International Funds Ltd		86,755	4.52	2,514	6.80
2025-05-02	13F	Verdence Capital Advisors LLC		0	-100.00	0	-100.00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		28,466	-11.44	812	-7.73
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		18,913	-0.65	530	2.91
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		165	8.55	5	0.00
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,148	-14.52	5,532	-11.91
2025-07-29	13F	TFC Financial Management		10	0.00	0
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		9,790	2.64	288	5.51
2025-07-23	13F	Narwhal Capital Management		151,137	0.00	4,443	3.06
2025-08-15	13F	State of Tennessee, Treasury Department		728,923	-1.40	21,430	1.61
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		66,199	13.56	1,741	8.74
2025-07-21	13F	Crews Bank & Trust		22,571	-3.01	664	0.00
2025-07-17	13F	Scott & Selber, Inc.		267,755	0.85	8	0.00
2025-08-12	13F	Mystic Asset Management, Inc.		93,668	0.21	2,754	3.26
2025-07-29	13F	Angeles Wealth Management, Llc		17,328	-2.65	509	0.39
2025-07-08	13F	Bard Financial Services, Inc.		18,750	0.00	551	3.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		80,885	32.94	2,378	37.06
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		121		3
2025-08-08	13F	Bailard, Inc.		9,430		277
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		36,963	0.00	1,087	3.04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,463	-5.05	102	-2.88
2025-07-23	13F	Cfm Wealth Partners Llc		19,002	0.00	559	2.95
2025-07-22	13F	Belpointe Asset Management LLC		27,194	6.07	800	9.30
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		252	0.00	7	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		18,417	0.00	541	3.05
2025-07-25	NP	HIDV - AB US High Dividend ETF		19,482	872.64	546	911.11
2025-08-14	13F	Sourcerock Group LLC		412,300		12,122
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		14,043	2.11	413	5.10
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		7,800	0.00	229	3.15
2025-07-29	13F	Sigma Investment Counselors Inc		99,077	8.06	2,913	11.36
2025-07-31	13F	Nisa Investment Advisors, Llc		253,666	-1.13	7,458	1.89
2025-04-24	13F	Cushing Asset Management, Lp	Call	0	-100.00	0	-100.00
2025-07-30	13F	Sentry LLC		13,956	0.00	410	3.02
2025-07-25	13F	Allspring Global Investments Holdings, LLC		92,936	-75.75	2,633	-76.01
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		7,366,149	-8.77	193,730	-12.68
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,204,211	-0.32	64,804	2.72
2025-07-31	13F	Brian Low Financial Group, Llc		33,517		985
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		82,628	-3.43	2,429	-0.49
2025-08-11	13F	Covestor Ltd		1,406	6.92	0
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		123,700	-4.75	3,637	-1.86
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		8,227	5.11	242	8.07
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,317,154		41
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		7,901		232
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		104,173	0.00	3,063	3.03
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		48,743	-3.72	1,391	0.22
2025-08-08	13F	Hartland & Co., LLC		33,461	7.60	984	10.82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-102	3.03
2025-07-29	13F	Activest Wealth Management		299	-30.63	9	-33.33
2025-08-08	13F	Cedar Wealth Management, LLC		179		5
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		294	1.03	9	0.00
2025-08-18	13F	Onefund, Llc		5,059		0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		68,260	-14.06	1,914	-11.06
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12,678	6.37	373	9.41
2025-08-13	13F	Fisher Asset Management, LLC		7,864	-67.07	231	-66.08
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,624	5.21	33,181	0.69
2025-08-05	13F	Crestwood Advisors Group LLC		1,224,050	-0.54	35,987	2.50
2025-08-07	13F	Sierra Ocean, Llc		492	-43.64	14	-41.67
2025-08-14	13F	Stifel Financial Corp		2,130,274	0.81	62,630	3.89
2025-08-07	13F	Midwest Trust Co		12,186		358
2025-07-29	NP	BLES - Inspire Global Hope ETF		10,634	-4.04	298	-0.67
2025-07-11	13F	Seacrest Wealth Management, Llc		11,593	-36.64	341	-34.87
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		125,660	1.76	3,305	-2.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-280		-8
2025-08-29	NP	STRV - Strive 500 ETF		33,309	6.59	979	9.88
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,722,441	17.57	74,813	31.81
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		132,876	8.48	3,651	41.07
2025-08-14	13F	FIL Ltd		26,167	44.23	769	48.74
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		16,776	8.72	493	12.05
2025-08-14	13F	Alyeska Investment Group, L.P.		3,965,375	124.96	116,582	131.82
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		82,006	1.89	2,157	-2.49
2025-08-05	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-01	13F	Mizuho Securities Usa Llc		133,604		3,928
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3,845	365.50	110	395.45
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		51,182	-1.26	1,346	-5.48
2025-07-21	13F	TFG Advisers LLC		33,961	-0.45	998	2.57
2025-08-07	13F	Parkside Financial Bank & Trust		8,271	2.20	243	5.65
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		56,861	2.71	1,672	5.83
2025-08-05	13F	Atlas Private Wealth Advisors		12,167	1.91	358	5.00
2025-08-11	13F	NewEdge Wealth, LLC		56,476	17.03	1,511	9.81
2025-07-31	13F	State of New Jersey Common Pension Fund D		670,607	0.00	19,716	3.05
2025-08-14	13F	CIBC World Markets Inc.		769,587	-6.06	22,626	-3.20
2025-07-24	13F	Ronald Blue Trust, Inc.		23,057	-6.46	678	-3.70
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		53,848	-5.85	1,583	-2.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		43,423	-10.15	1,277	-7.40
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		16,487		434
2025-08-15	13F	Tower Research Capital LLC (TRC)		83,532	-58.01	2,456	-56.74
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		246,046	4.17	7,234	7.35
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741,084	-13.69	48,820	-10.70
2025-07-09	13F	Beacon Financial Group		222,644	-6.55	6,546	-3.71
2025-07-11	13F	Farther Finance Advisors, LLC		59,796	4.26	1,758	7.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		10,850	-5.50	319	-2.75
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		130,692	4.66	3,665	8.27
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8,879	-75.07	261	-74.31
2025-08-13	13F	Quadrature Capital Ltd		222,263	120.66	6,532	127.44
2025-07-15	13F	Kentucky Trust Co		2,420	0.00	71	2.90
2025-07-10	13F	PMV Capital Advisers, LLC		150		4
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-11	13F	Anfield Capital Management, LLC		251	0.00	7	0.00
2025-07-14	13F	Iams Wealth Management, Llc		0	-100.00	0
2025-07-21	13F	111 Capital		11,039	-52.50	325	-51.13
2025-08-14	13F	Qube Research & Technologies Ltd	Put	96,700	313.25	2,843	326.09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29,549	8.29	829	12.04
2025-08-05	13F	iA Global Asset Management Inc.		100,537	9.83	3	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	142,600	3,216.28	4,192	3,336.07
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-26	0.00
2025-08-06	13F	Stone House Investment Management, LLC		1,019	55.10	30	61.11
2025-08-14	13F	Cinctive Capital Management LP		608,100	-41.10	17,878	-39.30
2025-07-29	13F	Lyell Wealth Management, Lp		12,519	36.08	368	40.46
2025-08-06	13F	ZEGA Investments, LLC		44,601		1,311
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,639	-13.23	48	-9.43
2025-08-13	13F	New York State Common Retirement Fund		795,603	0.53	23	4.55
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		82,426	0.39	2,168	-3.95
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6,370	-5.48	187	-2.60
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23,923	2.00	703	5.08
2025-08-12	13F	Wernau Asset Management Inc.		15,203	-34.37	447	-32.42
2025-08-21	NP	NODE - Onchain Economy ETF		2,580		76
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		29,462	0.00	841	4.09
2025-07-15	13F	Accurate Wealth Management, LLC		26,493	3.62	736	8.88
2025-07-07	13F	Trust Co		1	-99.80	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,847	0.00	101	-3.81
2025-08-06	13F	Nvwm, Llc		61	69.44	2	0.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48,144	29.27	1,350	33.70
2025-08-14	13F	Caption Management, LLC	Call	396,200	204.77	11,648	214.13
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		114,068	1.12	3,198	4.61
2025-08-14	13F	Verition Fund Management LLC		442,250	-50.57	13,002	-49.06
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		1,000	0.00	28	3.70
2025-07-29	NP	Kayne Anderson Mlp Investment Co		7,682,167	-1.75	215,408	1.66
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		796	-28.80	22	-26.67
2025-07-24	13F	Birch Capital Management, LLC		36	0.00	1	0.00
2025-08-07	13F	Ibex Wealth Advisors		400,356	4.19	11,770	7.37
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		1,382,702	-4.32	38,771	-1.00
2025-07-17	13F	Uncommon Cents Investing LLC		58,505	6.34	1,720	9.62
2025-08-08	13F	Citizens Financial Group Inc/ri		126,474	246.36	3,718	257.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		75,998	0.30	2,234	3.38
2025-08-05	13F	Centennial Bank/AR/		369	0.00	11	0.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		266,758	-2.35	8	0.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,627	-10.95	195	-8.49
2025-08-14	13F	Kovitz Investment Group Partners, LLC		367,733	-3.83	10,811	-0.89
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		80,914	27.52	2,379	31.38
2025-08-06	13F	Simmons Bank		14,972	0.00	440	3.04
2025-08-14	13F	Amplify Investments, Llc		11,200		329
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		123,843	0.00	3,641	3.03
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-01	13F	Convergence Investment Partners, LLC		44,811		1,317
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		114,769	5.04	3,374	8.25
2025-08-14	13F	Glenmede Investment Management, LP		132,490		3,895
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		259,498	-14.67	7,629	-12.07
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		56,617	18.32	1,489	13.32
2025-07-28	13F	Holistic Planning, LLC		8,066	0.00	237	3.04
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10,186	-72.44	286	-60.42
2025-08-14	13F	Van Den Berg Management I, Inc		7,500		220
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		17,888	96.61	526	102.70
2025-08-27	13F/A	Putney Financial Group LLC		4,005	-23.28	118	-20.95
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		134,170	-26.11	3,945	-23.86
2025-07-23	13F	Morton Capital Management LLC/CA		38,280	0.79	1,125	3.88
2025-05-15	13F	Beck Mack & Oliver Llc		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,500	-65.62	162	-64.69
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,868		82
2025-08-14	13F	Point72 (DIFC) Ltd	Put	6,400	966.67	188	1,005.88
2025-07-28	13F	Rosenberg Matthew Hamilton		11,721	4.24	345	7.50
2025-05-15	13F	Rakuten Investment Management, Inc.		178,519	61.37	5,065	110.12
2025-08-11	13F	Hexagon Capital Partners LLC		21,138	-5.97	621	-3.12
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		883,565	1.36	23,238	-2.99
2025-08-11	13F	Pineridge Advisors LLC		453	0.89	13	8.33
2025-07-23	13F	Cohen Investment Advisors LLC		146,298	1.80	4,301	4.93
2025-07-25	13F	Midwest Capital Advisors, LLC		700	0.00	21	5.26
2025-07-30	13F	First Interstate Bank		9,000	-5.01	265	-2.22
2025-08-01	13F	Teacher Retirement System Of Texas		542,549	40.88	15,951	45.17
2025-07-16	13F	Southern Capital Advisors, Llc		10,775	0.00	317	2.93
2025-08-13	13F	Nicolet Advisory Services, Llc		10,659	-7.79	300	0.34
2025-08-14	13F	GWM Advisors LLC		270,876	2.11	7,964	5.22
2025-07-30	13F	Schnieders Capital Management Llc		69,444	11.35	2,042	14.73
2025-07-14	13F	Clear Harbor Asset Management, LLC		16,355	-0.95	481	1.91
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,953		234
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		27,313		718
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,931	10.48	77	6.94
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		197,244	-2.60	5,799	0.36
2025-07-15	13F	Financial Management Professionals, Inc.		596	9.16	18	13.33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		90,899	-1.08	2,672	1.95
2025-05-12	13F	Mizuho Securities Usa Llc		154,784	-15.51	4,416	-12.03
2025-08-11	13F	Generali Investments, Management Co LLC		7,912	25.25	232	28.89
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		65,478	-3.87	1,836	-0.49
2025-07-22	13F	Valeo Financial Advisors, LLC		40,027	2.05	1,177	5.09
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,265	-10.93	64	-7.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		159,982	67.52	4,703	72.65
2025-08-11	13F	Alteri Wealth LLC		19,223	2.17	565	5.41
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360,060	117.57	38,136	125.12
2025-08-18	13F	Geneos Wealth Management Inc.		335,281	81.65	9,857	87.22
2025-07-11	13F	Assenagon Asset Management S.A.		8,505,330	55.54	250,057	60.28
2025-08-14	13F	Aqr Capital Management Llc		1,235,096	-39.30	36,312	-37.17
2025-08-14	13F	Group One Trading, L.p.	Call	352,200	-68.99	10,355	-68.05
2025-08-14	13F	Mbb Public Markets I Llc		9,242	-18.62	272	-16.36
2025-04-10	13F	Unigestion Holding SA		77,448	-17.05	2,210	-13.64
2025-07-14	13F	Toth Financial Advisory Corp		3,160	0.96	93	3.37
2025-08-12	13F	Tocqueville Asset Management L.p.		171,687	-30.30	5,048	-28.18
2025-07-09	13F	Dynamic Advisor Solutions LLC		14,412	54.65	424	59.62
2025-08-12	13F	Mufg Securities Americas Inc.		42,845	25.21	1,260	29.00
2025-08-07	13F	Aviva Plc		2,790,618	4.06	82,044	7.23
2025-08-14	13F	Group One Trading, L.p.	Put	91,400	151.79	2,687	159.61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		16,358	6.73	481	10.60
2025-07-15	13F	Focused Wealth Management, Inc		61,938	2.17	1,821	5.26
2025-07-01	13F	Cullen Investment Group, Ltd.		52,079	-1.66	1,531	1.39
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-29	13F	Mb, Levis & Associates, Llc		7,927	-14.62	233	-11.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,837,923	2.02	54,035	5.13
2025-07-11	13F	Orrstown Financial Services Inc		11,120		327
2025-07-31	13F	Wealthfront Advisers Llc		430,633	-0.53	12,661	2.50
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		24,975	0.00	734	3.09
2025-08-14	13F	Voleon Capital Management Lp		15,406		453
2025-08-14	13F	First Manhattan Co		7,328	-23.90	215	-21.53
2025-07-08	13F	Parallel Advisors, LLC		28,449	5.26	836	8.43
2025-08-04	13F	Keybank National Association/oh		427,456	-3.16	12,567	-0.20
2025-07-14	13F	Sowell Financial Services LLC		78,407	-1.78	2,305	1.23
2025-08-14	13F	Uniplan Investment Counsel, Inc.		280,687	-9.72	8,252	-6.96
2025-06-25	NP	AMZA - InfraCap MLP ETF		392,234	66.49	10,316	59.33
2025-07-29	13F	Oxbow Advisors, LLC		187,591	-0.87	5,515	2.15
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		181,620	-4.18	5,340	-1.26
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,372	0.00	2,293	4.13
2025-07-31	13F	Briaud Financial Planning, Inc		681	90.76	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		599	15.41	18	21.43
2025-08-14	13F	BTG Pactual Asset Management US LLC		76,543		2,250
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,206		94
2025-08-18	13F/A	National Bank Of Canada /fi/		1,441,976	-46.09	42,393	-44.44
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		443,183	-0.17	13,030	2.87
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		54,873,377	2.16	1,613,277	5.28
2025-07-28	13F	Arlington Financial Advisors, LLC		13,306	-6.46	391	-3.46
2025-07-22	13F	Fortitude Advisory Group L.L.C.		10,221	0.50	300	9.49
2025-08-11	13F	WPG Advisers, LLC		483	-43.64	14	-41.67
2025-08-14	13F	Prestige Wealth Management Group LLC		446	-3.25	13	0.00
2025-08-15	13F	Duquesne Family Office LLC		1,071,665	-35.21	32	-34.04
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		150,156		4,415
2025-08-07	13F	Allworth Financial LP		114,411	66.94	3,364	82.67
2025-07-17	13F	XML Financial, LLC	Call	0	-100.00	0	-100.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		5,295	0.00	139	0.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		28,916	1.13	850	4.29
2025-08-12	13F	Accordant Advisory Group Inc		2,480	0.00	73	2.86
2025-08-14	13F	Jain Global LLC		698,688	87.76	20,541	93.49
2025-08-14	13F	Principal Street Partners, LLC		231,318	13.00	6,801	16.44
2025-07-25	13F	Atria Wealth Solutions, Inc.		52,785	-65.92	1,549	-64.97
2025-08-11	13F	Regal Investment Advisors LLC		76,136	-4.59	2,238	-1.67
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure 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		8,108,674	0.52	227,367	4.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		48,163	0.66	1,416	3.66
2025-07-30	13F	Rehmann Capital Advisory Group		14,830	-8.09	436	-5.22
2025-08-12	13F	Rhumbline Advisers		3,928,534	0.37	115,499	3.43
2025-07-10	13F	HWG Holdings LP		15,267	-90.06	449	-89.77
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		300	0.00	9	0.00
2025-07-17	13F	Sonora Investment Management Group, LLC		227,544	-7.91	6,690	-5.11
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		10,177		299
2025-08-15	13F	Binnacle Investments Inc		772	153.11	23	175.00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1,710,623	-4.14	50,292	-1.22
2025-07-22	13F	Merit Financial Group, LLC		87,780	22.23	2,581	25.98
2025-08-06	13F	Paradigm Asset Management Co Llc		10,300		303
2025-07-30	13F	Gables Capital Management Inc.		45,050	-15.39	1,324	-12.84
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		92,224	13.41	2,711	16.85
2025-07-25	13F	Cypress Capital Group		60,235	3.72	1,771	6.88
2025-07-30	13F	Canal Insurance CO		200,000	0.00	6	0.00
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		17,155	-0.94	504	2.02
2025-08-07	13F	King Luther Capital Management Corp		2,613,970	-0.83	76,851	2.20
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		34,143	-2.47	956	1.38
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		272,405	271.11	7,638	504.75
2025-08-07	13F	Evoke Wealth, Llc		10,020		295
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		22,884,592	-2.71	672,807	0.25
2025-08-14	13F	Harmony Asset Management Llc		78,987	-40.19	2,322	-38.36
2025-08-12	13F	Bowen Hanes & Co Inc		21,075	21.29	620	25.05
2025-08-14	13F	Nebula Research & Development LLC		39,714		1,168
2025-08-14	13F	Cito Capital Group, LLC		1,741	0.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		812	16.33	24	21.05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		158,843	2.21	4,670	5.32
2025-08-07	13F	Rollins Financial Advisors, LLC		184,555	-3.16	5,426	-0.20
2025-08-13	13F	Quadrant Capital Group Llc		51,444	9.40	1,512	12.75
2025-08-07	13F	ProShare Advisors LLC		555,524	11.62	16,332	15.02
2025-07-28	13F	Moran Wealth Management, LLC		160,662	2.45	4,723	5.59
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		22,047	0.00	648	3.02
2025-07-29	NP	EBI - Longview Advantage ETF		8,699	2,257.45	244	2,600.00
2025-07-22	13F	PUREfi Wealth, LLC		6,844		201
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		40,857	-7.48	1,201	-4.61
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,751	-2.17	287	0.70
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		230,914	-7.27	6,789	-4.45
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,349	-87.38	290	-86.95
2025-08-12	13F	Ci Investments Inc.		11,052	-6.34	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		121,776	-2.83	3,580	0.14
2025-07-15	13F	Mather Group, Llc.		11,794	-5.15	347	-2.26
2025-07-18	13F	Clarity Financial LLC		292,181	3,011.62	8,590	3,117.23
2025-08-19	13F	Advisory Services Network, LLC		139,374	-3.57	3,911	-5.17
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		519,173	0.54	15,264	3.60
2025-07-31	13F	Whipplewood Advisors, LLC		614	996.43	18	5.88
2025-08-06	13F	Modera Wealth Management, LLC		57,398	0.86	1,688	3.94
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		207,219,481	1.50	6,092,253	4.60
2025-08-06	13F	Wedbush Securities Inc		85,222	10.89	3	0.00
2025-08-12	13F	Legal & General Group Plc		15,665,157	0.29	460,556	3.35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,552	489.21	193	910.53
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-14	13F	Royal Capital Wealth Management, LLC		11,943	0.67	351	3.85
2025-08-14	13F	L2 Asset Management, LLC		8,689	4.84	255	8.05
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,195,367	0.90	84,038	-3.43
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		27,500	0.00	808	3.06
2025-08-13	13F	Pictet Asset Management Holding SA		5,276,757	28.86	155,134	32.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,589	242.46	47	253.85
2025-08-01	13F	Vision Financial Markets Llc		4,761	0.04	140	2.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		25,792	5.99	758	9.22
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		38,321	-2.06	1,075	1.32
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0	-100.00
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		32,043		942
2025-08-26	NP	NOSIX - Northern Stock Index Fund		571,543	-2.43	16,803	0.55
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-05-13	13F	OV Management LLC		0	-100.00	0
2025-07-15	13F	Clarus Group, Inc.		20,767	-6.11	611	-3.33
2025-07-15	13F	Chronos Wealth Management, LLC		18,300	-0.27	538	2.87
2025-08-25	13F/A	Neuberger Berman Group LLC		339,181	11.46	9,972	14.86
2025-05-15	13F	Texas Permanent School Fund		208,728		5,490
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-08-18	13F	Second Line Capital, LLC		16,092	1.69	473	4.88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		48,960	-1.64	1,439	1.34
2025-08-12	13F	Putnam Fl Investment Management Co		15,268	-18.97	449	-16.57
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13,996	0.00	392	3.43
2025-08-20	NP	LKBAX - LKCM Balanced Fund		42,000	0.00	1,235	3.01
2025-07-24	13F	Copperwynd Financial, LLC		7,496	-1.70	220	1.38
2025-08-14	13F	ICONIQ Capital, LLC		8,408	-9.19	247	-6.44
2025-07-07	13F	Peak Financial Advisors Llc		23,911	-0.25	703	2.78
2025-07-23	13F	Shell Asset Management Co		8,325	169.50	0
2025-07-30	13F	Rnc Capital Management Llc		71,352	-6.81	2,098	-3.98
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,207	9.43	35	12.90
2025-08-05	13F	Mountain Hill Investment Partners Corp.		53	0.00	2	0.00
2025-07-09	13F	Aaron Wealth Advisors LLC		8,864	-4.62	261	-1.89
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		10,235	-0.32	301	2.74
2025-07-24	13F	MSH Capital Advisors LLC		34,450	-26.94	1,013	-24.76
2025-07-11	13F	Caldwell Securities, Inc		11,601	-3.80	341	-0.87
2025-07-31	13F	Resonant Capital Advisors, LLC		7,976		234
2025-08-13	13F	Victory Capital Management Inc		1,730,148	-11.41	50,866	-8.71
2025-07-28	13F	BRYN MAWR TRUST Co		11,377	-74.25	334	-73.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		409,098	0.00	12,027	3.05
2025-08-08	13F	SG Americas Securities, LLC		93,980	-4.47	3	0.00
2025-07-30	13F	Roman Butler Fullerton & Co		33,333	-0.86	913	-0.22
2025-08-08	13F	Pinnbrook Capital Management Lp		209,298	-1.66	6,153	1.33
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		50,916	-4.85	1,428	-1.59
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		210,956	-0.31	5,976	7.58
2025-07-31	13F	United Community Bank		475	0.00	14	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		334,851	1.06	8,807	-3.27
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-07	13F	W Advisors, Llc		8,395	-2.14	247	0.82
2025-08-12	13F	Aigen Investment Management, Lp		29,286	45.54	861	50.00
2025-08-08	13F	Cetera Investment Advisers		1,685,566	2.00	49,556	5.11
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		82,867	-0.89	2,436	2.14
2025-07-30	NP	ALTY - Global X SuperDividend Alternatives 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		20,085	3.56	563	7.24
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		1,280	-7.91	36	-5.41
2025-08-13	13F	First Trust Advisors Lp		4,035,405	-6.26	118,641	-3.40
2025-07-22	13F	Capital Advisors Inc/ok		12,308		362
2025-08-01	13F	Solstein Capital, LLC		651		19
2025-08-14	13F	59 North Capital Management, LP		10,597,380	54.53	311,563	59.24
2025-07-16	13F	Essex Financial Services, Inc.		38,532	-3.00	1,133	-0.09
2025-08-14	13F	Tripletail Wealth Management, LLC		30,587		826
2025-07-17	13F	V-Square Quantitative Management LLC		18,821	38.88	553	43.26
2025-07-18	13F	Consolidated Portfolio Review Corp		10,071	-19.50	296	-16.85
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		22,188	0.00	1
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		37	-9.76	1	0.00
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		75,816	5.72	2,126	9.37
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		34,577	-46.48	909	-48.79
2025-08-14	13F	PDT Partners, LLC		129,502	-28.17	3,807	-25.98
2025-08-15	13F	Stonebridge Capital Advisors LLC		164,289	-4.62	4,830	-1.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		59,871	-8.56	1,760	-5.73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,718	-2.17	227	0.44
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,021	-44.65	58	-43.00
2025-08-14	13F	CIBC Asset Management Inc		964,609	21.22	28,360	24.91
2025-07-22	13F	Silver Lake Advisory, LLC		231,615	1.27	6,809	4.37
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		2,613		77
2025-07-17	13F	Flywheel Private Wealth LLC		8,088	0.00	238	3.04
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1,740	-17.18	46	-21.05
2025-08-08	13F	Empower Advisory Group, LLC		2,776,082	0.83	81,617	3.91
2025-08-14	13F	Jane Street Group, Llc	Put	236,000	110.90	6,938	117.36
2025-08-14	13F	Jane Street Group, Llc	Call	1,336,600	-4.86	39,296	-1.96
2025-08-14	13F	Van Eck Associates Corp		797,173	9.12	23	15.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		746,819	13.67	21,956	17.13
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,625	-0.06	48	2.17
2025-08-04	13F	Whalen Wealth Management Inc.		8,985		264
2025-07-17	13F	Global Trust Asset Management, LLC		27,948	-0.50	822	2.50
2025-08-08	13F	Thoroughbred Financial Services, Llc		18,637	-55.73	1	-100.00
2025-08-08	13F	TD Capital Management LLC		897	0.00	26	4.00
2025-08-11	13F	Mount Lucas Management LP		49,637	-12.80	1,459	-10.16
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2,600	-16.24	68	-20.00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		15,644	-14.83	460	-12.40
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		41,383	9.77	1,217	13.12
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,850	-9.62	101	-13.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13,349		392
2025-08-19	13F	National Asset Management, Inc.		30,806	-69.13	906	-66.90
2025-08-12	13F	Longfellow Investment Management Co Llc		33,863	0.00	996	3.00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		222,396	1.43	6,538	4.52
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		13,684	4.42	402	7.77
2025-08-15	13F	Morgan Stanley		30,690,561	-5.22	902,303	-2.33
2025-07-31	13F	CVA Family Office, LLC		106,343	-1.49	3,126	1.53
2025-08-08	13F	United Asset Strategies, Inc.		493,344	-0.92	14,504	2.10
2025-07-30	13F	Brookstone Capital Management		461,349	0.41	13,564	3.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16,684	-6.73	491	-3.92
2025-07-28	NP	VSTIX - Stock Index Fund		249,586	-1.53	6,998	1.89
2025-07-17	13F	KG&L Capital Management,LLC		9,489	-5.01	279	-2.11
2025-08-11	13F	TRUE Private Wealth Advisors		8,072	8.03	237	11.27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		77,704	-13.79	2,284	-11.16
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		8,077	0.00	237	3.04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		517,655	7.59	13,614	2.97
2025-07-31	13F	Asset Management One Co., Ltd.		905,149	-9.18	26,611	-6.41
2025-07-29	13F	Birmingham Capital Management Co Inc/al		30,778	-41.00	905	-39.25
2025-08-07	13F	Commerce Bank		121,125	-4.16	3,561	-1.22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,231	0.00	1,833	4.15
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		45,193	-22.01	1,289	-18.78
2025-08-06	13F	Twin Capital Management Inc		24,586		723
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		46,049	4.28	1,354	7.47
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,808	18.89	1,468	13.81
2025-08-05	13F	Northcape Wealth Management, Llc		313,012	-2.16	9,203	0.82
2025-08-12	13F	Global Retirement Partners, LLC		32,161	35.53	946	45.38
2025-08-08	13F	Avantax Advisory Services, Inc.		134,493	34.95	3,954	39.08
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		18,960	0.00	557	3.15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		602	-5.35	17	-5.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	243,700	-13.21	7,165	-10.57
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		156,500	-1.14	4,601	1.88
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		430,000	2.38	13	9.09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	192,300	-5.27	5,654	-2.38
2025-07-25	13F	PrairieView Partners, LLC		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		103,412	12.29	2,832	14.56
2025-07-09	13F	Sapient Capital Llc		739,860	-1.46	21,752	1.54
2025-07-16	13F	Highline Wealth Partners Llc		458	8.79	13	8.33
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Hilton Capital Management, LLC		11,050	0.00	325	2.86
2025-08-08	13F	Sittner & Nelson, Llc		17,586	0.00	517	3.19
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		10,579	0.02	311	3.32
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		101,757	-1.06	2,991	1.94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		156,219	-8.36	4,109	-12.30
2025-08-05	13F	Plante Moran Financial Advisors, LLC		340	0.00	10	11.11
2025-07-15	13F	North Star Investment Management Corp.		132,186	0.02	3,886	3.08
2025-07-29	13F	Sentry Investment Management Llc		6,104	0.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,962	-179.21	-557	-181.55
2025-08-12	13F	Kimelman & Baird, LLC		5,211	15.80	153	19.53
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,437	-84.63	72	-84.29
2025-08-14	13F	Harvest Investment Advisors, LLC		66,870	-0.61	1,966	2.40
2025-08-13	13F	Collar Capital Management, LLC		31,000	-2.21	911	0.77
2025-07-23	13F	Klp Kapitalforvaltning As		820,784	2.40	24,131	5.52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-138,845	-373.75	-4,082	-382.10
2025-07-14	13F	Ridgewood Investments LLC		18,763	0.01	552	2.99
2025-08-08	13F	Avalon Trust Co		2,000	0.00	59	1.75
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6,088	0.00	160	-4.19
2025-08-14	13F	Horizon Investments, LLC		88,868	219.47	2,585	229.72
2025-08-12	13F	Intrepid Capital Management Inc		8,974	0.15	264	3.14
2025-08-14	13F	Toronto Dominion Bank		866,418	24.29	25,473	28.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		188,451	1.95	5,540	5.06
2025-07-22	13F	DAVENPORT & Co LLC		256,074	-0.75	7,529	2.28
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-22	13F	Chung Wu Investment Group, LLC		14,050	0.00	413	3.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,771	0.00	125	-4.58
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		85,533	9.84	2,250	5.14
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Salomon & Ludwin, LLC		4,394	51.83	125	52.44
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		35,289	1,754.39	1,037	1,820.37
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		427		13
2025-05-05	13F	Lindbrook Capital, Llc		31,168	-39.54	889	-37.04
2025-08-04	13F	Pinnacle Associates Ltd		110,541	-2.65	3,250	0.31
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		24,400	0.00	717	3.02
2025-08-01	13F	Transcend Wealth Collective, Llc		14,978	-89.34	440	-89.02
2025-08-08	13F	Truepoint, Inc.		25,656		754
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		16,836	2.96	495	6.01
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		76,902	1.51	2,261	8.92
2025-07-23	13F	Sachetta, LLC		324	24.14	10	28.57
2025-08-14	13F	Two Sigma Advisers, Lp		36,800	-98.29	1,082	-98.24
2025-07-31	13F	CNB Bank		2,000	0.00	59	1.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		1,740,901	-2.82	51,182	0.14
2025-08-05	13F	Aurdan Capital Management, LLC		20,752	0.00	610	3.04
2025-08-11	13F	Symphony Financial, Ltd. Co.		23,213		680
2025-08-12	13F	Archer Investment Corp		51,863	0.00	1,525	3.04
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,596	0.00	14,718	3.05
2025-08-14	13F	Tcw Group Inc		29,767	-88.24	875	-87.88
2025-08-14	13F	Millennium Management Llc	Call	85,100	-71.04	2,502	-70.17
2025-08-14	13F	Bank Of America Corp /de/	Put	175,100	-34.57	5,148	-32.58
2025-08-14	13F	Millennium Management Llc	Put	142,900	-41.22	4,201	-39.42
2025-08-14	13F	Bank Of America Corp /de/	Call	631,200	76.17	18,557	81.54
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		29,746	4.95	875	8.17
2025-08-06	13F	Heronetta Management, L.P.		95,125	0.00	2,797	3.06
2025-08-14	13F	Ausdal Financial Partners, Inc.		8,433	-7.87	248	-5.36
2025-08-14	13F	Bank Of America Corp /de/		52,583,507	1.38	1,545,955	4.47
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,156	0.29	83	-3.49
2025-07-11	13F/A	Umb Bank N A/mo		220,238	-3.94	6,475	-1.02
2025-07-17	13F	Sterling Investment Advisors, Ltd.		447,350	-1.85	13,152	1.15
2025-07-30	NP	BIGTX - The Texas Fund Class I		2,518	80.63	71	79.49
2025-08-04	13F	ELCO Management Co., LLC		15,041	1.56	442	4.74
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		513,048	6,719.73	15,084	6,948.13
2025-08-18	13F	Castleark Management Llc		125,010	17.12	3,675	20.69
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		34,980	20.65	920	15.45
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		256,274	0.00	6,740	-4.29
2025-08-14	13F	Millennium Management Llc		144,291	-85.33	4,242	-84.89
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		9,473	-14.19	279	-11.46
2025-08-13	13F	OMERS ADMINISTRATION Corp		71,939	0.00	2,115	3.07
2025-07-11	13F	Busey Wealth Management		25,656	-1.56	754	1.48
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		92,395	-2.72	2,716	0.26
2025-07-10	13F	NorthCrest Asset Manangement, LLC		247,309	1.34	7,026	0.92
2025-08-04	13F	Atria Investments Llc		102,695	-34.75	3,019	-32.76
2025-08-12	13F	Waterloo Capital, L.P.		136,331	9.21	4,008	12.55
2025-08-25	13F	Silverlake Wealth Management Llc		69,431	-0.08	2,041	2.98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		103	87.27	3	200.00
2025-08-05	13F	Inlet Private Wealth, LLC		64,200	0.00	1,887	3.06
2025-08-07	13F	Keynote Financial Services Llc		9,745	0.00	287	2.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		166,674	2.74	4,900	5.88
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,077		28
2025-07-24	13F	Leo Wealth, LLC		8,712		256
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		429,481	0.00	12,627	3.04
2025-08-13	13F	Hudson Portfolio Management LLC		53,256	-1.30	1,566	1.69
2025-07-07	13F	Nova Wealth Management, Inc.		494	0.00	15	0.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,656,820	11.51	78,111	14.91
2025-08-06	13F	First Horizon Advisors, Inc.		16,396	28.37	482	32.42
2025-08-12	13F	Clearbridge Investments, LLC		7,636,062	-18.12	224,500	-15.63
2025-08-05	13F	Oakwell Private Wealth Management, LLC		13,939	4.47	410	7.63
2025-07-21	13F	Ntv Asset Management Llc		11,797	-4.25	347	-1.42
2025-08-06	13F	Aspect Partners, LLC		163	0.00	5	0.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
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		145,092	3.07	4,068	6.66
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		118		3
2025-08-07	13F	Cahill Financial Advisors Inc		37,990	-5.23	1,117	-2.36
2025-07-22	13F	Rocky Mountain Advisers, Llc		534	0.00	16	0.00
2025-08-13	13F	HAP Trading, LLC	Put	52,600		17
2025-08-13	13F	HAP Trading, LLC	Call	10,200	-34.62	23	-23.33
2025-08-18	13F	1248 Management, LLC		2,495	0.00	73	2.82
2025-07-23	13F	West Paces Advisors Inc.		10,042	-0.60	295	2.43
2025-08-04	13F	Simon Quick Advisors, Llc		148,958	1,277.33	4,379	1,321.75
2025-08-13	13F	HAP Trading, LLC		10,114		297
2025-08-14	13F	Operose Advisors LLC		646	-26.26	19	-25.00
2025-04-11	13F	Davis Capital Management		51,536	-7.80	1,470	-3.98
2025-08-14	13F	NCP Inc.		8,673	0.22	255	3.25
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		860,100	26.86	25,287	30.72
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		389	-2.26	11	0.00
2025-07-03	13F	Garde Capital, Inc.		713	0.99	21	0.00
2025-07-10	13F	Chickasaw Capital Management Llc		814,138	1.37	24	4.55
2025-08-04	13F	Daymark Wealth Partners, Llc		13,108	10.98	385	14.58
2025-07-23	13F	Prime Capital Investment Advisors, LLC		72,579	-21.70	2,134	-19.33
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		173,418	-0.86	5,098	2.16
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,158	-28.30	34	-26.09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		147,444	0.30	4,335	3.36
2025-07-18	13F	Dogwood Wealth Management LLC		26,272	1.03	739	-0.27
2025-08-13	13F	Financial Avengers, Inc.		790	1.15	23	4.55
2025-08-13	13F	Corsair Capital Management, L.p.		11,820	0.00	348	2.97
2025-07-07	13F	Teamwork Financial Advisors, LLC		20,235	-8.34	595	-5.56
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		125,000	0.00	3,505	3.48
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		79	0.00	2	0.00
2025-08-14	13F	Balyasny Asset Management Llc		2,013,933	36.01	59,210	40.16
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		145	-16.67	4	-25.00
2025-07-30	13F	Berkeley Capital Partners, LLC		19,197	-0.75	564	2.36
2025-08-06	13F	Quaero Capital S.A.		17,846	-50.68	525	-49.22
2025-08-12	13F	Park Square Financial Group, LLC		62	0.00	2	0.00
2025-08-11	13F	Bell Investment Advisors, Inc		530	15.72	16	15.38
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		5,497,001		154,136
2025-08-22	NP	Cornerstone Total Return Fund Inc		445,684	2,539.68	13,103	2,624.12
2025-07-30	13F	apricus wealth, LLC		98,334	-4.33	2,891	-1.40
2025-08-04	13F	AlphaStar Capital Management, LLC		35,969	64.17	1,057	69.12
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		166,051	-2.52	4,882	0.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		42,971	5.91	1,263	9.16
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5,468		161
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674,106	0.00	19,819	3.05
2025-07-29	NP	BIBL - Inspire 100 ETF		194,610	6.67	5,457	10.36
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,204	0.00	1,035	-4.17
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,083	4.19	91	7.14
2025-08-13	13F	Prossimo Advisors, LLC		6,985		0
2025-08-14	13F	Maven Securities LTD		14,386	-37.96	423	-36.16
2025-08-12	13F	Founders Financial Alliance, LLC		18,913	-9.32	556	-6.55
2025-08-11	13F	Platform Technology Partners		16,427		483
2025-08-14	13F	Maven Securities LTD	Put	50,100		1,473
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		264,264	8.62	7,769	12.58
2025-08-08	13F	Compass Financial Services Inc		312	0.00	9	12.50
2025-08-14	13F	Maven Securities LTD	Call	97,900		2,878
2025-07-18	13F	Requisite Capital Management, LLC		44,228	-0.05	1,300	3.01
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9,080	-29.10	255	-26.80
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		1,863	11.42	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		37,265	0.00	1,096	3.01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		248,614	59.97	6,539	53.11
2025-08-12	13F	O'shaughnessy Asset Management, Llc		480,307	19.89	14,121	23.55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		37,592	-8.15	1,105	-5.31
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,213	2.67	520	6.79
2025-07-29	13F	BXM Wealth LLC		13,096	-9.19	385	-6.33
2025-07-22	13F	Brown Miller Wealth Management, LLC		28,268	3.76	831	6.95
2025-08-14	13F	State Of Wisconsin Investment Board		1,130,136	-4.49	33,226	-1.58
2025-08-14	13F	Beck Capital Management, Llc		12,510	-13.17	368	-10.71
2025-07-10	13F	Sunflower Bank, N.A.		11,268	8.24	331	11.82
2025-08-06	13F	Metis Global Partners, LLC		196,811	8.74	5,786	12.07
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		1,959,042		54,932
2025-07-17	13F	Peoples Financial Services Corp.		1	0.00	0
2025-08-01	13F	Motco		3,591	80.54	101	78.57
2025-08-27	NP	FPACX - FPA Crescent Fund		2,488,164	-13.43	73,152	-10.79
2025-08-05	13F	Huntington National Bank		220,548	31.70	6,484	35.73
2025-07-30	13F	Blume Capital Management, Inc.		550	0.00	16	6.67
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		854	3.89	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		458		12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		52,721	-6.48	1,550	-3.67
2025-05-14	13F	Credit Agricole S A		662,907	27.24	18,913	32.48
2025-08-14	13F	C M Bidwell & Associates Ltd		9,103	-0.18	268	2.69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		21,600	13.38	606	17.25
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		8,663	-31.21	255	-29.25
2025-08-01	13F	Rossby Financial, LCC		55,941	-0.11	1,645	9.38
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		689,150	21.30	20,261	25.00
2025-08-11	13F	Empowered Funds, LLC		476,447	9.43	14,008	12.77
2025-08-14	13F	Syon Capital Llc		14,381	-0.52	423	2.43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24,384	0.00	717	3.02
2025-07-24	13F	CWM Advisors, LLC		301,908	46.61	8,876	51.08
2025-08-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		40,789	-9.29	1,199	-6.47
2025-08-13	13F	Korea Investment CORP		1,845,498	-5.01	54,258	-2.11
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		306,259	21.87	8,055	16.64
2025-08-29	13F	Centaurus Financial, Inc.		10,858	-0.49	0
2025-08-14	13F	Energy Income Partners, LLC		6,295,963	-5.05	185,101	-2.15
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		134,201	0.00	3,763	3.47
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		680	0.00	20	0.00
2025-08-12	13F	DnB Asset Management AS		706,677	93.20	20,776	99.10
2025-07-23	13F	Columbus Macro, LLC		383,930	11.78	11,288	15.20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,373		36
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1,044		31
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		43,600	0.00	1,282	3.06
2025-08-13	13F	WCG Wealth Advisors LLC		16,999	-2.63	500	0.20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,055	2.33	31	6.90
2025-07-16	13F	Maridea Wealth Management LLC		12,240	-21.83	360	-19.51
2025-07-24	13F	Strengthening Families & Communities, LLC		50	72.41	1
2025-08-05	13F	Dunhill Financial, LLC		631	74.31	19	80.00
2025-07-22	13F	Keudell/Morrison Wealth Management		19,219	-0.46	565	2.73
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2,000	0.00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		20,988	-0.61	617	2.49
2025-06-30	13F	Pensionfund Sabic		62,500	-16.67	2	-50.00
2025-07-29	13F	Everence Capital Management Inc		145,730	-29.76	4	-20.00
2025-08-07	13F	Alpha Cubed Investments, LLC		15,398	2.45	453	5.61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,004,637	15.47	29,536	19.00
2025-08-11	13F	Westover Capital Advisors, LLC		9,472	0.00	278	2.96
2025-08-01	13F	Chilton Capital Management Llc		22,432	-17.83	660	-15.30
2025-08-07	13F	Delta Financial Advisors Llc		44,657	-3.05	1,313	-0.15
2025-08-06	13F	Texas Yale Capital Corp.		40,884	8.66	1,202	11.93
2025-07-29	13F	Stephens Inc /ar/		209,765	-6.73	6,167	-3.88
2025-07-17	13F	Lakewood Asset Management LLC		7,475	0.46	220	3.30
2025-07-28	13F	RFG Advisory, LLC		10,419	-28.38	306	-26.27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9,380	-18.81	276	-16.41
2025-08-14	13F	Daiwa Securities Group Inc.		328,470	6.76	10	12.50
2025-08-13	13F	Financial Freedom, LLC		1,327	1.07	39	5.41
2025-08-13	13F	Norges Bank		39,551,103		1,162,802
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		6,000	20.00	176	23.94
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,761,600	-20.72	51,791	-18.30
2025-08-13	13F	Marshall Wace, Llp		4,165,348	364.85	122,461	379.04
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,243		35
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		14,302,058	-14.44	420,481	-11.83
2025-08-14	13F	Skye Global Management LP		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,148,700	-14.51	33,772	-11.91
2025-08-14	13F	Zimmer Partners, LP	Call	0	-100.00	0	-100.00
2025-07-18	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-08-07	13F	LFA - Lugano Financial Advisors SA		895		26
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		856	-19.47	23	-24.14
2025-08-13	13F	SageView Advisory Group, LLC		16,485	-0.13	449	-4.68
2025-07-24	13F	Us Bancorp \de\		241,697	-10.35	7,106	-7.62
2025-08-14	13F	UBS Group AG		19,868,839	9.22	584,144	12.55
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		39,174		1,077
2025-08-14	13F	UBS Group AG	Call	671,600	-65.30	19,745	-64.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11,566	1.23	340	4.62
2025-07-23	13F	Proffitt & Goodson Inc		8,871	0.00	261	2.77
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		103		3
2025-08-06	13F	Csenge Advisory Group		36,688	-1.28	1,029	2.09
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		41,177	0.00	1,083	-4.33
2025-07-29	13F	Altus Wealth Group LLC		30,299	-0.82	891	2.18
2025-08-13	13F	Samjo Management, LLC		193,535	24.15	5,690	27.93
2025-08-06	13F	Cbre Clarion Securities Llc		10,647	-2.44	313	0.64
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		903,831	0.00	23,771	-4.30
2025-08-14	13F	UBS Group AG	Put	1,001,200	-55.81	29,435	-54.47
2025-07-25	13F	Oregon Public Employees Retirement Fund		167,327	-0.30	4,919	2.74
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		339,138	-10.53	9,971	-7.80
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		1,042,945	8.99	29,244	12.77
2025-07-21	13F	Hennessy Advisors Inc		1,028,861	0.62	30,249	3.68
2025-08-14	13F	Snowden Capital Advisors LLC		92,204	-1.73	2,711	1.27
2025-08-07	13F	Bearing Point Capital, Llc		7,149		210
2025-08-14	13F	Lebenthal Global Advisors, LLC		23,808	8.87	700	12.20
2025-05-12	13F	Curio Wealth, Llc		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		14,482		426
2025-08-13	13F	Truvestments Capital Llc		194,735	-0.44	5,725	2.60
2025-07-18	13F	O'ROURKE & COMPANY, Inc		33,442	-12.42	983	-9.73
2025-08-14	13F	Pingora Partners LLC		54,300	-4.40	1,596	-1.48
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		90,270		2,531
2025-07-23	13F	Hager Investment Management Services, Llc		100	0.00	3	0.00
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		5	0.00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,600	-41.67	147	-44.11
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		1,698,058	12.70	49,923	16.14
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		44,838	-30.31	1,179	-33.31
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		384,487	2.05	11	10.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,893	-17.53	173	-14.78
2025-07-30	13F	Ethic Inc.		124,508	-8.01	3,608	-6.89
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		23,413,585	-0.02	688,359	3.03
2025-07-18	13F	Independent Investors Inc		19,216	-2.54	565	0.36
2025-04-28	13F	Chaney Capital Management, Inc.		0	-100.00	0
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		11,147	11.28	328	14.74
2025-07-17	13F	Virginia Wealth Management Group, Inc.		197,565	0.83	5,808	3.90
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		49,643	6.68	1,460	9.95
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		805,186	-44.83	23,672	-43.15
2025-07-28	13F	New York State Teachers Retirement System		1,448,785	0.02	43	2.44
2025-08-11	13F	Cornerstone Planning Group LLC		2,539	-12.15	71	-6.58
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		9,879		290
2025-08-05	13F	Burney Co/		274,557	-37.89	8,072	-36.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		82,908	-80.10	2	-81.82
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7,750	0.00	228	2.71
2025-07-09	13F	Fiduciary Alliance LLC		363,542	16.38	10,688	19.93
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,214,600	46.00	65,109	50.46
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		615,867	47.26	18,106	51.74
2025-08-14	13F	Headinvest, Llc		125,768	-4.64	3,698	-1.73
2025-07-31	13F	Moloney Securities Asset Management, LLC		10,412	7.84	306	11.27
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,205,900	18.28	123,653	21.89
2025-08-27	NP	PLBBX - Plumb Balanced Fund		27,500	0.00	808	3.06
2025-08-13	13F	Panagora Asset Management Inc		57,336	-96.31	1,686	-96.20
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		83,645	141.80	2,345	150.27
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		16,819	25.08	494	28.98
2025-08-12	13F	Nemes Rush Group LLC		28	0.00	1
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		129,285	-3.34	3,801	-0.39
2025-07-09	13F	Krilogy Financial LLC		10,178		299
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36,582	-1.48	1,076	1.51
2025-08-13	13F	Lumbard & Kellner, LLC		238,871	-1.42	7,023	1.59
2025-08-11	13F	Traub Capital Management LLC		326		10
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,218	4.19	36	6.06
2025-07-17	13F	Saxon Interests, Inc.		19,363	0.00	552	0.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	663,000	-79.91	19,492	-79.30
2025-06-30	NP	PEVC - Pacer PE/VC ETF		70		2
2025-07-16	13F	State of Alaska, Department of Revenue		216,812	-4.30	6	0.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		115,100	-6.42	3,284	-2.58
2025-07-22	13F	Autumn Glory Partners, LLC		23,423	0.00	689	2.99
2025-08-27	13F/A	Brinker Capital Investments, LLC		242,353	-0.04	7,125	3.01
2025-08-14	13F	Wells Fargo & Company/mn		13,617,946	-12.78	400,368	-10.12
2025-08-14	13F	Wells Fargo & Company/mn	Call	80,500	61.00	2,367	65.92
2025-08-06	13F	True Wealth Design, LLC		1,384	4.06	41	8.11
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,739,380	180.56	51,138	227.19
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		33,554	-2.50	986	0.51
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		136,704	1.07	4,019	4.17
2025-08-11	13F	CFS Investment Advisory Services, LLC		10,671	0.06	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		285,183	15.15	8,384	18.67
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11,917	-21.57	350	-19.17
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,407	0.64	41	5.13
2025-07-23	13F	Louisiana State Employees Retirement System		102,000	-1.92	2,999	1.04
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		183,655	1.44	4,830	-2.91
2025-07-10	13F	Perkins Coie Trust Co		337	0.00	10	0.00
2025-08-07	13F	CENTRAL TRUST Co		38,431	-2.59	1,130	0.36
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,277,782	2.52	66,967	5.65
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		653,400	-10.49	17,184	-14.34
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		992	0.00	29	3.57
2025-07-25	NP	AIWEX - World Energy Fund Institutional		5,779	-94.54	162	-94.35
2025-08-13	13F	Hsbc Holdings Plc		5,286,094	1.96	155,707	5.46
2025-08-13	13F	Hsbc Holdings Plc	Call	177,000	7.01	5,231	11.18
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5,150	-36.02	151	-34.06
2025-08-13	13F	Hsbc Holdings Plc	Put	412,100	0.00	12,180	3.88

IT:1KMI	€ 22.52
MX:KMI
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US:KMI	US$ 26.59
AT:KMI

2KD - Kinder Morgan, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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