GPT - Genuine Parts Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1768 total, 1740 long only, 16 short only, 12 long/short - change of -1.23% MRQ
Harga Saham	119.75
Alokasi Portofolio Rata-rata	0.2139 % - change of 2.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	143,894,555 - 103.45% (ex 13D/G) - change of 7.33MM shares 5.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 16,602,710 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Genuine Parts Company (DE:GPT) memiliki 1768 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 144,052,020 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, Geode Capital Management, Llc, Barclays Plc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Genuine Parts Company (DB:GPT) 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 119.75 / share. Previously, on September 9, 2024, the share price was 120.90 / share. This represents a decline of 0.95% over that period.

DE:GPT / Genuine Parts Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		30	0.00	4	0.00
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715,871	86.70	201,701	88.79
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		120,214	0.76	14,583	2.60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,800	-2.71	1,189	-1.00
2025-07-24	13F	Lmcg Investments, Llc		2,630	0.00	319	1.92
2025-08-14	13F	Janus Henderson Group Plc		17,724	8.42	2,149	11.06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,314	0.00	159	1.92
2025-07-08	13F	Zrc Wealth Management, Llc		44	0.00	5	0.00
2025-08-14	13F	Howard Hughes Medical Institute		30		4
2025-08-13	13F	Hutner Capital Management Inc		22,622	0.08	2,744	1.93
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,676	-3.08	446	-1.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
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		23,164	16.59	2,723	17.89
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,114	1.10	272	11.02
2025-08-14	13F	State Street Corp		7,797,180	0.95	953,779	2.76
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		18,600	0.00	2,256	1.81
2025-08-12	13F	Clear Street Markets Llc		94		11
2025-08-14	13F	Group One Trading, L.p.	Put	8,600	22.86	1,043	25.21
2025-08-13	13F	Russell Investments Group, Ltd.		45,381	3.42	5,499	5.30
2025-08-14	13F	Group One Trading, L.p.	Call	11,900	-65.20	1,444	-64.58
2025-08-05	13F	Core Alternative Capital		31,578	-5.14	3,831	-3.43
2025-07-01	13F	Park National Corp /oh/		22,497	-6.90	2,729	-5.21
2025-08-14	13F	McIlrath & Eck, LLC		376	0.00	46	2.27
2025-07-10	13F	Tompkins Financial Corp		1,288	-5.85	156	-3.70
2025-08-11	13F	Nomura Asset Management Co Ltd		360,700	-0.88	43,757	0.93
2025-07-30	NP	CCMG - CCM Global Equity ETF		10,439	0.38	1,321	1.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,400		291
2025-08-11	13F	Brown Brothers Harriman & Co		3,220	41.54	391	43.91
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		473,059	7.83	55,608	9.04
2025-08-13	13F	Distillate Capital Partners LLC		106,777		12,953
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,884	4.15	229	6.05
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		3,099		376
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		838	-6.89	102	-5.61
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		393	0.00	50	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		1,746	-33.18	212	-32.15
2025-08-11	13F	Pin Oak Investment Advisors Inc		49	0.00	0
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		10,186	17.32	1,236	19.44
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		15,640	-41.07	1,897	-39.99
2025-08-05	13F	Bank Of Montreal /can/		77,165	-29.02	9,361	-27.73
2025-08-14	13F	Warren Averett Asset Management, LLC		20,701	-3.18	2,511	-1.41
2025-07-17	13F	Sound Income Strategies, LLC		141	161.11	17	183.33
2025-08-26	NP	Institutional Investment Strategy Fund		14	0.00	2	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19,191	9.45	2,328	11.44
2025-07-14	13F	Matrix Trust Co		285	32.56	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,865	-17.59	807	-16.74
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		79,642	0.00	9,661	1.82
2025-08-20	13F	Monarch Capital Management Inc/		33,651	4.69	4,108	6.59
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30,382	1.53	3,686	3.37
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		24,219	2.78	2,963	4.63
2025-08-13	13F	Baird Financial Group, Inc.		165,225	1.13	20,043	2.97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		925		112
2025-07-08	13F	Advance Capital Management, Inc.		2,114	0.00	256	1.99
2025-07-11	13F	Farther Finance Advisors, LLC		10,270	139.84	1,246	145.56
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,834	20.58	-991	22.19
2025-08-12	13F	Southeast Asset Advisors Inc.		2,270		275
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		70,635	1.91	8,569	3.77
2025-04-29	13F	Financial Network Wealth Management LLC		231		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		4
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		148,600	12.32	18,801	13.79
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20,000	-33.33	2,426	-32.12
2025-08-13	13F	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-06-06	NP	CCOR - Core Alternative ETF		9,913	-21.13	1,165	-20.26
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		172,600	-5.99	20,938	-4.28
2025-07-28	13F	ForthRight Wealth Management, LLC		4,677	0.00	567	1.80
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		2,493	8.25	302	10.22
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,390	39.00	169	41.18
2025-08-15	13F	Auxier Asset Management		7,340	0.00	890	1.83
2025-07-17	13F	City Holding Co		3,419	-1.07	415	0.73
2025-08-06	13F	Marco Investment Management Llc		7,365	2.48	893	4.32
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		91,383	5.55	10,742	6.74
2025-08-13	13F	Cresset Asset Management, LLC		36,741	0.95	4,495	2.77
2025-08-04	13F	Arkadios Wealth Advisors		18,505	20.19	2,245	22.36
2025-07-11	13F	Viking Fund Management Llc		55,000	0.00	6,672	1.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		30,341	0.00	3,681	1.83
2025-08-13	13F	NEOS Investment Management LLC		8,980	24.77	1,089	27.07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15,118	-14.67	1,834	-13.13
2025-08-14	13F	Bank Of America Corp /de/		1,691,596	-12.85	205,208	-11.26
2025-08-08	13F	Forsta Ap-fonden		29,300	-6.09	3,554	-4.39
2025-07-29	13F	Nordea Investment Management Ab		11,261	8.11	1,359	10.14
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,583	-17.57	3,713	-16.66
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		356	-3.26	43	0.00
2025-08-12	13F	SlateStone Wealth, LLC		5,940	-0.25	1
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,831	15.80	2,566	17.12
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-9,972		-1,210
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		13,270	-0.69	1,610	1.13
2025-08-05	13F	Hunter Associates Investment Management Llc		19,336	0.97	2	0.00
2025-08-14	13F	UBS Group AG		2,441,684	-14.86	296,201	-13.31
2025-05-02	13F	Capital A Wealth Management, LLC		46	-13.21	5	-16.67
2025-08-12	13F	Heritage Trust Co		51,422	12.95	6,238	15.03
2025-08-01	13F	New York Life Investment Management Llc		18,925	1.51	2,296	3.33
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-05-12	13F	MMCAP International Inc. SPC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		105,535	-1.29	12,802	0.51
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		134	-8.22	16	-5.88
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,005	15.78	122	17.48
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		2,756	-18.63	334	-17.12
2025-07-17	13F	SeaBridge Investment Advisors LLC		3,030	0.00	368	1.94
2025-08-14	13F	Price T Rowe Associates Inc /md/		204,318	0.90	25	0.00
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		13,155	2.17	1,546	3.34
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		79,838	29.87	9,665	31.95
2025-07-30	13F	Dudley Capital Management, Llc		16,414	0.00	1,991	1.84
2025-08-11	13F	Western Wealth Management, LLC		1,754	-1.18	213	0.47
2025-08-14	13F	Clarity Asset Management, Inc.		489	-0.20	59	1.72
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		2,100	0.00	255	1.60
2025-07-22	13F	Gsa Capital Partners Llp		4,282		1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		9,927	0.00	1,204	1.86
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		77,000	0.00	9,341	1.82
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	1	0.00
2025-08-12	13F	Manchester Capital Management LLC		428	2.15	52	4.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19,924	0.00	2,417	1.81
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,517	6.20	669	8.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,243	19.36	1,043	20.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		4
2025-08-13	13F	River Road Asset Management, LLC		43,896	-57.42	5,657	-53.94
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13,965	0.00	1,694	1.86
2025-08-06	13F	Agf Management Ltd		23,968	7.58	2,908	9.53
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		7,700	0.00	934	1.85
2025-04-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		1,556	-6.83	189	-5.05
2025-07-15	13F	Jeppson Wealth Management, Llc		2,183	4.70	265	6.45
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		227	-4.22	28	-3.57
2025-07-29	13F	Chicago Partners Investment Group LLC		4,902	1.53	660	18.07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		755	-43.28	96	-42.77
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		50,332	315.97	6,106	323.66
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		38,218	-2.63	4,636	-0.86
2025-08-13	13F	Cary Street Partners Financial Llc		5,798	-7.97	703	-6.27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-27	-6.90	-3	0.00
2025-07-15	13F	Armis Advisers, LLC		1,907		238
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		383		46
2025-07-09	13F	Gateway Investment Advisers Llc		107,867	-0.06	13,085	1.77
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		238,132	-10.15	28,888	-8.51
2025-08-14	13F	Point72 Hong Kong Ltd		22,802		2,766
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		20,550		2,416
2025-07-29	13F	TrueMark Investments, LLC		26,147	8.73	3,172	10.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34,343	-2.69	4,166	-0.90
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-10	13F	Atticus Wealth Management, Llc		275	0.00	33	3.13
2025-07-14	13F	Armstrong Advisory Group, Inc		342	-5.52	41	-2.38
2025-07-25	13F	Orca Investment Management, LLC		2,925	2.06	355	3.81
2025-08-14	13F	GWM Advisors LLC		30,254	6.48	3,670	8.42
2025-07-15	13F	Cranbrook Wealth Management, LLC		28	0.00	3	0.00
2025-04-24	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-07-11	13F	Oak Asset Management, LLC		13,462	0.64	1,633	2.51
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-49,026	-0.00	-5,947	1.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,884	-30.36	2,048	-29.09
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		57,708	3.60	7,228	12.59
2025-07-21	13F	Compass Planning Associates Inc		252	0.00	31	3.45
2025-07-28	NP	SSO - ProShares Ultra S&P500		12,575	-0.52	1,591	0.76
2025-06-23	NP	BLPIX - Bull Profund Investor Class		108	-6.09	13	-7.69
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		64,075	-1.69	7,449	-0.36
2025-08-14	13F	Hilltop Holdings Inc.		5,382	-55.69	653	-54.94
2025-08-15	13F	Captrust Financial Advisors		31,436	6.25	3,813	8.20
2025-07-16	13F	First American Bank		6,019	0.00	730	1.81
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-06	13F	Poplar Forest Capital LLC		143,302	196.97	17,073	203.04
2025-08-07	13F	Meeder Asset Management Inc		115	18.56	14	18.18
2025-08-08	13F	SG Americas Securities, LLC		9,761	-59.88	1	-50.00
2025-08-13	13F	GeoWealth Management, LLC		394	-10.45	48	-9.62
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
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		18,476	-36.45	2,172	-35.75
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4,071	45.81	479	47.53
2025-07-31	13F	Vaughan David Investments Inc/il		315,232	6.05	38	8.57
2025-08-14	13F	Tudor Investment Corp Et Al		13,292	-74.91	1,612	-74.46
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,300	-35.82	522	-34.71
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,031	-4.66	474	-3.67
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		49,889	21.71	6,052	23.94
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-15	13F	Synergy Financial Group, LTD		1,801	0.56	218	2.35
2025-07-07	13F	Wesbanco Bank Inc		4,442	0.61	539	2.28
2025-08-13	13F	Colonial Trust Co / SC		2,657	-0.71	322	1.26
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,861	0.00	590	1.73
2025-08-12	13F	Eisler Capital Management Ltd.		464	-98.93	56	-98.92
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,573	1.24	5,691	-0.23
2025-08-12	13F	Eisler Capital Management Ltd.	Call	37,900		4,597
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		3,783	39.23	459	41.80
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		372	7.20	47	9.30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		262,841	0.00	31,315	2.04
2025-08-05	13F	EPG Wealth Management LLC		8,623	1.36	1,046	3.26
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		1,684,141	-0.02	204,303	1.80
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		163,480	2.57	19,832	4.43
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	37.33	12	50.00
2025-08-05	13F	Welch & Forbes Llc		3,127	-13.43	379	-11.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		849	0.00	103	0.99
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		325	0.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		56,280	0.24	6,827	2.08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		234	134.00	28	154.55
2025-08-14	13F	Brevan Howard Capital Management LP		12,214	29.02	1,482	31.41
2025-08-07	13F	Parkside Financial Bank & Trust		2,503	17.46	304	19.76
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-04-01	NP	Alpine Global Dynamic Dividend Fund		22,500	0.00	2,616	1.36
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		4,434	21.78	538	26.06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		74,139	0.43	8,994	2.25
2025-08-13	13F	Haverford Trust Co		104,316	-2.06	12,655	-0.28
2025-07-08	13F/A	Salem Investment Counselors Inc		463	0.00	57	1.82
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,553	9.31	674	13.49
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-29	13F	Evolution Wealth Management Inc.		33		4
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		66,393	0.00	7,804	1.11
2025-07-23	13F	Bingham Private Wealth, Llc		2,413	-2.62	293	-1.02
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,978	24.24	361	26.67
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		139,151	2.74	17,605	4.09
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,177,008	15.69	142,783	17.80
2025-07-09	13F	Bruce G. Allen Investments, LLC		760	-7.99	92	-6.12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73,675	140.85	8,938	145.25
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		7,703	-2.62	934	-0.85
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		307,006	0.00	36,089	1.12
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-36.36	17	-38.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		499	3.31	61	5.26
2025-08-08	13F	Union Savings Bank		200	0.00	26	8.70
2025-07-17	13F	Park Place Capital Corp		123	0.00	15	7.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		69,900	25.04	8,480	27.33
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-07-16	13F	American National Bank		400	19,900.00	49
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,000	0.00	364	1.68
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		266	9.92	32	14.29
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		35,631	3.75	4,188	4.91
2025-08-14	13F	Atomi Financial Group, Inc.		2,253	-2.68	273	-0.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,449	9.19	176	10.76
2025-07-23	13F	Ellsworth Advisors, LLC		45,650	2.19	5,538	4.04
2025-08-18	13F	Goodman Advisory Group, LLC		343	-31.54	42	-30.51
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,842	-68.16	223	-67.45
2025-07-23	13F	Valmark Advisers, Inc.		4,563	0.00	554	1.84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Prudential Plc		2,386	-51.27	289	-50.43
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		113	0.00	14	0.00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		58,387	-3.59	7,291	-5.00
2025-07-28	13F	Allianz Asset Management GmbH		4,403	-55.20	534	-54.40
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,499	-25.33	999	-24.49
2025-03-28	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		56,833	-2.58	6,607	-1.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,643	-8.46	3,702	-6.75
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		879	-33.46	103	-32.68
2025-08-01	13F	Mendel Money Management		4,330	0.00	525	1.94
2025-07-14	13F	Abound Wealth Management		16	-33.33	2	-50.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		563	-4.41	68	-2.86
2025-07-31	13F	Oppenheimer Asset Management Inc.		156,077	-0.18	18,934	1.64
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		74,000	0.00	8,977	1.81
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742	1,755.00	87	2,075.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		146	0.00	17	6.25
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		12	-42.86	1	-50.00
2025-08-08	13F	Cetera Investment Advisers		126,249	-5.96	15,315	-4.25
2025-07-21	13F	Ameriflex Group, Inc.		10		1
2025-08-06	13F	HORAN Wealth, LLC		31,081		3,770
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697,275		81,965
2025-07-16	13F	Meridian Investment Counsel Inc.		14,416	0.00	1,749	1.81
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	0.00	49	2.13
2025-08-08	13F	Atlantic Trust, LLC		403	2.28	49	4.35
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		153	-8.93	18	-10.53
2025-07-17	13F	HB Wealth Management, LLC		44,563	-43.66	5,406	-42.63
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,629	0.00	1
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,069	-20.95	615	-19.53
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		67,897	-2.31	8,237	-0.53
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,129	-5.14	865	-3.46
2025-08-18	13F	Hollencrest Capital Management		46	0.00	6	0.00
2025-07-08	13F	Parallel Advisors, LLC		941	47.49	114	50.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		19,847	4.07	2,408	5.94
2025-08-14	13F	Wells Fargo & Company/mn		2,740,430	-1.58	332,441	0.21
2025-07-28	13F	Generali Asset Management SPA SGR		15,572	-13.66	1,889	-12.06
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20,515	-29.93	2,562	-38.94
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		450	-26.47	54	-36.90
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		528,697	-8.71	62,148	-7.69
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,329	1.63	1,374	3.46
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,748	3.31	474	4.64
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		35,000	0.00	4,114	1.13
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		38,777	-13.13	4,704	-11.53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,122	8.15	268	9.39
2025-07-24	13F	Conning Inc.		265,329	-4.81	32,187	-3.08
2025-08-14	13F	Two Sigma Securities, Llc		2,099	-9.68	255	-7.97
2025-07-22	13F	Eads & Heald Wealth Management		6,210	-10.08	1
2025-08-14	13F	Utah Retirement Systems		22,902	-0.73	2,778	1.09
2025-08-13	13F	Manning & Napier Advisors Llc		47,748	-18.63	5,792	-17.14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		976	4.95	118	7.27
2025-08-12	13F	Fidelity National Financial, Inc. 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		202,000	0.00	24,505	1.82
2025-08-08	13F	Smithfield Trust Co		580	0.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		35,221	-12.35	4,273	-10.76
2025-08-14	13F	Verition Fund Management LLC		32,868	76.42	3,987	79.68
2025-07-25	13F	Welch Group, LLC		13,017	0.01	1,579	2.40
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,445	0.00	175	1.74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,096	-7.98	481	-6.96
2025-08-14	13F	Interval Partners, LP		178,479		21,651
2025-08-05	13F	Tsfg, Llc		104	0.97	0
2025-08-12	13F	Handelsbanken Fonder AB		76,687	-17.82	9	-18.18
2025-08-13	13F	SCS Capital Management LLC		1,672	0.00	205	2.00
2025-08-06	13F	Savant Capital, LLC		30,960	3.45	3,756	5.33
2025-08-14	13F	Aqr Capital Management Llc		292,880	252.67	35,304	258.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		277	-9.77	33	-8.57
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		6	200.00	1
2025-08-13	13F	Lido Advisors, LLC		9,199	2.75	1,125	4.56
2025-08-14	13F	Bank Of Hawaii		2,300	0.00	279	1.82
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		3,297	9.14	388	10.26
2025-08-12	13F	Jacobi Capital Management LLC		12,436	0.39	1,509	2.24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		3
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,780	0.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,890	-4.91	492	-3.53
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,000	0.00	485	1.89
2025-07-07	13F	Bangor Savings Bank		6,643	2.36	806	4.14
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,623	0.00	439	1.86
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		90,389		10,625
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		5,924	1.86	696	2.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4,849	24.14	588	26.45
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		167	0.00	20	5.26
2025-08-14	13F	CIBC World Markets Inc.		28,913	45.34	3,507	47.97
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,682	-18.82	204	-17.07
2025-08-11	13F	Raiffeisen Bank International AG		1,772	0.00	211	0.96
2025-07-17	13F	CWA Asset Management Group, LLC		2,410	-8.95	292	-7.30
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		93,632	17.58	11,358	19.72
2025-07-01	13F	Cacti Asset Management Llc		83,234	0.00	10,028	1.70
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		93,186	13.93	11,790	15.42
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		30	-3.23	4	0.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,187	0.84	508	2.83
2025-07-30	13F	Securian Asset Management, Inc		7,149	-2.72	867	-0.91
2025-08-14	13F	Peapack Gladstone Financial Corp		134,033	2.75	16	6.67
2025-07-17	13F	Oakworth Capital, Inc.		4,175	0.00	506	1.81
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		158,519	-6.40	20,056	-5.17
2025-07-15	13F	Fifth Third Bancorp		17,076	9.27	2,071	11.28
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		192,592	11.89	23,363	13.93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		30,791	0.00	3,619	1.12
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		5,900	0.00	716	1.85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		58	-12.12	7	-14.29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		155,536	-52.24	18,868	-51.37
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,894	0.00	472	1.94
2025-07-22	13F	Checchi Capital Advisers, LLC		3,347	10.24	406	12.47
2025-08-13	13F	New York State Common Retirement Fund		65,009	3.17	8	0.00
2025-08-14	13F	Mork Capital Management, LLC		8,500	0.00	1,031	1.88
2025-08-14	13F	Axa S.a.		51,292	37.17	6,222	39.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		85,179	-2.80	10,333	-1.02
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Quarry LP		124	-79.30	15	-78.87
2025-08-26	NP	Profunds - Profund Vp Consumer Services		700	-3.58	85	-2.33
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		464	-27.84	55	-27.03
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		536	0.56	65	3.17
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		53,383	-33.78	6,476	-32.58
2025-07-16	13F	Patron Partners Advisors, Llc		4,975	0.36	604	2.20
2025-08-13	13F	Bank Of Nova Scotia		94,297	-4.99	11,439	-3.26
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,571,404	3.42	190,627	5.30
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		33,826	-2.39	3,976	-1.29
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,715	1.54	2,270	3.42
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,641	-18.93	442	-17.57
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		9,594	-4.96	1,115	-3.63
2025-08-14	13F	Ubs Asset Management Americas Inc		1,759,384	23.25	213,431	25.49
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	Rakuten Securities, Inc.		5	0.00	1
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		89,149	121.17	10,364	74.78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,702	2.90	934	4.83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		34,805	2.85	4,091	3.99
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		794	0.00	96	2.13
2025-08-14	13F	Redwood Investment Management, Llc		14,012	5.15	2	0.00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		4,600	0.00	582	1.22
2025-08-04	13F	HBK Sorce Advisory LLC		1,665	-54.56	203	-53.78
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		648	0.00	76	-2.60
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		5,071	0.00	615	1.82
2025-08-12	13F/A	Cozad Asset Management Inc		11,789	-0.24	1,430	1.63
2025-07-18	13F	Centricity Wealth Management, LLC		100	0.00	12	9.09
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		4,544	2.97	586	11.43
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		55,000	0.00	6,465	1.13
2025-07-17	13F	C2C Wealth Management, LLC		2,650	0.00	321	1.90
2025-08-11	13F	Avantax Planning Partners, Inc.		13,811	-2.77	1,675	-1.00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7,121	-24.20	864	-22.88
2025-08-14	13F	Voya Financial Advisors, Inc.		11,075	3.26	1,334	5.04
2025-08-26	NP	WASMX - Walden SMID Cap Fund		24,377	6.84	2,957	8.79
2025-08-12	13F	Rhumbline Advisers		270,165	0.93	32,774	2.77
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		6,853	-62.77	816	-62.03
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,843	-45.38	577	-44.35
2025-03-27	NP	PWS - Pacer WealthShield ETF		97	-30.22	11	-42.11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-01	13F	Taylor Financial Group, Inc.		3,758	0.00	456	1.79
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	77,900	0.00	9,450	1.82
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		3,481	-64.04	415	-63.36
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		45,396	0.00	5,336	1.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,700	10.70	342	12.17
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		34,802		4,222
2025-07-31	13F	Allied Investment Advisors, LLC		74,535	11.57	9,042	13.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,310	-7.16	159	-5.95
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		57,526	3.15	7,278	4.51
2025-04-03	13F	First Hawaiian Bank		4,133	-13.68	492	-11.99
2025-08-12	13F	Saturna Capital CORP		384,075	0.07	46,592	1.90
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		68	54.55	8	60.00
2025-04-01	NP	Alpine Total Dynamic Dividend Fund		84,400	0.00	9,812	1.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		273	6.23	33	10.00
2025-08-11	13F	NewEdge Wealth, LLC		2,266	30.68	304	47.09
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13,854	-3.78	2	0.00
2025-08-06	13F	Bastion Asset Management Inc.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		554	-2.29	67	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,354	-2.50	771
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3,268	0.00	396	1.80
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	397	-1.00
2025-08-14	13F	Glenmede Investment Management, LP		61,667		7,481
2025-08-05	13F	Centennial Bank/AR/		1,071	1.32	130	3.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		309	0.65	37	2.78
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5,454	0.00	641	1.10
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,041		37,732
2025-08-12	13F	Verity & Verity, LLC		118,178	1.73	14,336	3.58
2025-08-12	13F	Prudential Financial Inc		79,557	5.82	9,651	7.75
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		16,103	-78.28	1,893	-78.05
2025-08-14	13F	Zurich Insurance Group Ltd/FI		19,788	0.00	2,400	1.82
2025-08-13	13F	Morton Community Bank		27,118	9.74	3,290	11.72
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		103,304	0.36	12,532	2.19
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		37,251	5.91	4,519	7.83
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		182	435.29	22	450.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,501	10.70	3,115	11.93
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		7,610	30.09	954	40.35
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		823	12.28	100	13.79
2025-07-24	13F	Blair William & Co/il		8,088	-1.79	981	0.00
2025-08-14	13F	Goldman Sachs Group Inc		3,073,042	-8.34	372,791	-6.67
2025-08-14	13F	Silvercrest Asset Management Group Llc		310,685	-5.10	37,689	-3.37
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		300,000	0.00	36,393	1.82
2025-08-05	13F	Mission Wealth Management, Lp		1,675	-3.07	203	-0.98
2025-08-13	13F	ExodusPoint Capital Management, LP		14,681	-78.23	2	-87.50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41,938	-1.01	5,087	0.79
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		1,500	7.14	190	8.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,429	-4.11	295	-2.33
2025-07-22	13F	Merit Financial Group, LLC		10,505	70.54	1,274	73.81
2025-07-24	13F	Ronald Blue Trust, Inc.		7,183	-0.44	871	1.40
2025-08-01	13F	Teacher Retirement System Of Texas		21,080	3.69	2,557	5.62
2025-08-12	13F	Legal & General Group Plc		869,185	-7.08	105,441	-5.38
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		100,994	-9.02	12,252	-20.98
2025-08-13	13F	Pictet Asset Management Holding SA		86,575	1.16	10,502	3.00
2025-07-11	13F	Ullmann Financial Group, Inc.		3,056	0.00	371	1.65
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		183	0.55	23	4.55
2025-08-04	13F	Buck Wealth Strategies, LLC		8,183	3.54	993	5.42
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-05-15	13F	Cullen Capital Management, LLC		1,352,590	8.10	161,148	10.30
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		332	-8.79	40	-7.14
2025-07-25	13F	Atria Wealth Solutions, Inc.		7,731	-44.14	946	-43.14
2025-07-28	13F	BRYN MAWR TRUST Co		31,550	-2.53	3,827	-0.75
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		195,145	-3.40	24,690	-2.13
2025-07-31	13F	State of New Jersey Common Pension Fund D		45,833	-0.27	5,560	1.55
2025-08-08	13F	Abn Amro Investment Solutions		38,627	-2.74	4,686	-0.97
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		107,528	0.00	13,044	1.83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		32,065	5.06	3,769	6.26
2025-08-12	13F	Gitterman Wealth Management, LLC		12		1
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2,265	-1.52	273	0.37
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		3,000	87.50	364	91.05
2025-08-12	13F	Bank OZK		2,024	4.65	246	6.52
2025-08-14	13F	Maverick Capital Ltd		39,391	-40.70	4,779	-39.63
2025-07-09	13F	Beacon Financial Group		22,691	-5.36	2,753	-3.64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		621	16.73	79	18.18
2025-08-12	13F	Jpmorgan Chase & Co		2,455,155	-10.81	297,836	-9.19
2025-08-14	13F	PYA Waltman Capital, LLC		8,294	15.39	1,006	17.11
2025-08-12	13F	Global Retirement Partners, LLC		9,796	10.56	1,188	14.89
2025-08-01	13F	Mizuho Securities Usa Llc		9,587		1,163
2025-08-06	13F	Anchor Capital Advisors Llc		261,915	-1.97	31,773	-0.19
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-28	NP	XLY - The Consumer Discretionary 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		810,419	2.71	98,312	4.58
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		2,031	-4.69	246	-2.77
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,510	-11.64	183	-9.85
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		7,956	24.20	965	26.47
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		149	0.00	18	5.88
2025-08-08	13F	Avantax Advisory Services, Inc.		22,831	-7.89	2,770	-6.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,434	0.00	538	1.70
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		6	20.00	1
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		19	-72.06	2	-75.00
2025-08-14	13F	Cibc World Markets Corp		30,185	-2.33	3,662	-0.57
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		317	-47.95	37	-57.65
2025-08-14	13F	Prestige Wealth Management Group LLC		100	0.00	12	0.00
2025-08-14	13F	Crawford Investment Counsel Inc		833,615	0.87	101,126	2.70
2025-08-20	13F	North Dallas Bank & Trust Co		2,387		290
2025-08-14	13F	Sei Investments Co		96,551	-19.03	11,713	-17.56
2025-08-06	13F	Equity Investment Corp		743,758	1.61	90,225	3.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		191	0.00	23	4.55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		109	-4.39	13	0.00
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743		87
2025-07-21	13F	TFG Advisers LLC		2,199	0.69	267	2.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		46,500	675.00	5,883	685.45
2025-07-18	13F	Westhampton Capital, LLC		6,490	0.00	787	1.81
2025-08-08	13F	Citizens Financial Group Inc/ri		3,299	-12.31	404	-10.64
2025-07-18	13F	First United Bank Trust/		4,123	-0.60	500	1.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		31,846	12.51	3,863	14.56
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		483	600.00	57	460.00
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		74,915	8.93	9,478	10.36
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		377	-63.54	46	-63.41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,669	12.24	464	13.73
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,241	-9.55	410	-8.28
2025-07-30	13F	Princeton Global Asset Management LLC		22		3
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		10,567	-41.14	1	-50.00
2025-08-06	13F	S&t Bank/pa		343	0.00	42	2.50
2025-04-02	13F	Marcum Wealth, LLC		3,719	9.51	443	11.87
2025-07-31	13F	Azzad Asset Management Inc /adv		42,301	23.01	5,132	25.27
2025-08-04	13F	Assetmark, Inc		49,002	110.74	5,944	114.58
2025-07-15	13F	First City Capital Management, Inc.		3,883	-9.44	471	-7.65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,948	148.37	1,328	152.95
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		24,691		2,902
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25.00	1
2025-08-11	13F	Private Advisor Group, LLC		23,572	2.87	2,860	4.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-16,363	-69.52	-1,985	-68.98
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,862	1.31	226	3.21
2025-08-14	13F	Tribune Investment Group LP		36,000		4,367
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9,000	7.21	1,092	9.10
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		39	0.00	5	0.00
2025-07-30	13F	Forum Financial Management, LP		2,844	30.58	345	33.20
2025-07-14	13F	Proathlete Wealth Management Llc		99	0.00	12	9.09
2025-08-04	13F	Retirement Systems of Alabama		29,782	-0.32	3,613	1.49
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		36	0.00	4	0.00
2025-08-12	13F	Allen Capital Group, LLC		50,445	14.63	6,119	16.71
2025-08-14	13F	Engineers Gate Manager LP		55,408	2,899.89	6,722	2,955.00
2025-07-25	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Donaldson Capital Management, Llc		3,212	-0.19	390	1.57
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,220	0.00	534	1.33
2025-08-11	13F	Independent Advisor Alliance		29,203	1.40	3,543	3.24
2025-05-01	13F	Schechter Investment Advisors, LLC		1,967	4.24	234	6.36
2025-07-08	13F	Ransom Advisory, Ltd		783	0.00	95	1.08
2025-07-18	13F	Rogco, Lp		4,496	-11.15	545	-9.47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		449	1.13	54	3.85
2025-07-14	13F	CHICAGO TRUST Co NA		2,791	65.34	339	68.16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,615	-8.24	196	-6.70
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		49,357	11.87	5,802	13.12
2025-07-17	13F	Beacon Capital Management, LLC		1,443	0.91	175	2.94
2025-08-14	13F	Physicians Financial Services, Inc.		1,920	-49.35	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,201	17.57	259	18.89
2025-08-06	13F	Wsfs Capital Management, Llc		78,990	0.17	9,582	2.00
2025-08-12	13F	Integrated Advisors Network LLC		2,541	-18.32	308	-16.76
2025-08-07	13F	Resources Investment Advisors, LLC.		2,762	-0.75	335	1.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,289	0.00	884	1.84
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		10,835	45.59	1,274	47.17
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		72,000	0.00	8,734	1.82
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		39	14.71	5	33.33
2025-08-19	13F	Asset Dedication, LLC		1,864	2,230.00	226	2,411.11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		48,845	0.00	5,925	1.82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,179	0.00	264	1.93
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		9,653		1,122
2025-07-14	13F	Acropolis Investment Management, LLC		5,350	-8.09	649	-6.35
2025-08-06	13F	Adviser Investments LLC		2,526	2.27	306	4.08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,126	-0.21	838	0.84
2025-08-11	13F	Royce & Associates Lp		14,500	0.00	1,759	1.80
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		59,615	0.00	7,008	1.11
2025-07-15	13F	Main Street Group, LTD		209	0.00	25	4.17
2025-08-14	13F	Mariner, LLC		61,846	-9.39	7,503	-7.75
2025-08-13	13F	Dana Investment Advisors, Inc.		72,888	1.20	8,842	3.04
2025-08-13	13F	Rsm Us Wealth Management Llc		3,798	-7.95	465	-6.06
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		75	0.00	9	12.50
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		367	-35.61	46	-35.21
2025-08-14	13F	Woodline Partners LP		15,013	27.81	1,821	30.16
2025-08-07	13F	Palisade Asset Management, LLC		24,319	-2.01	2,950	-0.20
2025-07-31	13F	Brighton Jones Llc		2,405	-1.88	292	0.00
2025-08-07	13F	Navellier & Associates Inc		3,853	0.76	467	3.09
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		4,466,217	2.08	541,797	3.94
2025-08-08	13F	National Pension Service		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		843	-21.21	102	-19.69
2025-08-13	13F	Walleye Capital LLC	Call	4,600	-90.80	558	-90.63
2025-08-12	13F	TCTC Holdings, LLC		2,100	0.00	255	1.60
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		308,411	-10.52	37,413	-8.89
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		41,676	0.50	4,899	1.64
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	1,900	-89.84	230	-89.67
2025-08-13	13F	Walleye Capital LLC		53	0.00	6	0.00
2025-08-12	13F	Laurel Wealth Advisors LLC		185,726	12,031.03	2	-99.45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197,424	18.33	23,207	19.65
2025-07-07	13F	Versant Capital Management, Inc		1,830	-0.22	222	1.38
2025-08-19	13F	Anchor Investment Management, LLC		1,438	0.28	174	2.35
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		486	0.00	59	1.75
2025-07-10	13F	Kozak & Associates, Inc.		1,268	376.69	159	426.67
2025-08-12	13F	WealthTrak Capital Management LLC		25	4.17	3	50.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33,402	-1.10	4,052	0.70
2025-08-18	13F/A	National Bank Of Canada /fi/		82,552	-25.24	10,015	-23.88
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		484	1.47	56	3.70
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,656	6.84	430	8.06
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
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		37,549	8.35	4,414	9.56
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,838	-48.14	225	-47.29
2025-08-11	13F	Principal Securities, Inc.		9,076	8.25	1,101	12.58
2025-08-13	13F	Guggenheim Capital Llc		71,813	-12.51	8,712	-10.92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,005	0.00	245	2.08
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23,625	0.00	2,866	1.81
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17,240	-29.17	2	0.00
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		3,939,625	2.02	477,916	3.88
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,744	-13.19	793	-12.29
2025-07-09	13F	Old Republic International Corp		285,500	0.00	35	0.00
2025-07-25	13F	LRI Investments, LLC		622	0.00	75	1.35
2025-08-13	13F	Federated Hermes, Inc.		882,160		107,015
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		204,187	4,177.06	24,770	4,260.74
2025-08-14	13F	Wellington Management Group Llp		35,208	5.92	4,271	7.85
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		127,100	372.49	15,419	381.21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,270	-0.68	2,565	0.63
2025-08-14	13F	Keebeck Wealth Management, LLC		2,192	0.00	268	1.90
2025-08-11	13F	TD Waterhouse Canada Inc.		2,742	-0.76	344	4.89
2025-07-24	13F	Drucker Wealth 3.0, LLC		14,732	-28.14	1,845	-24.45
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	0.00	51	2.00
2025-07-30	13F	Evermay Wealth Management Llc		170	0.00	21	0.00
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		125,215	-43.73	15,190	-42.70
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,466	-68.41	1,936	-68.06
2025-08-14	13F	California State Teachers Retirement System		212,502	-8.32	25,779	-6.65
2025-07-25	13F	Stack Financial Management, Inc		85,764	-2.01	10,404	-0.22
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,316	1.65	1,130	3.57
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,335	0.89	1
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		20,605	-3.74	2,500	-2.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		65,579	-11.61	7,955	-9.99
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		80	-50.92	10	-52.63
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		6,226	10.72	732	11.94
2025-07-29	13F	Wendell David Associates Inc		3,305	1.54	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,815	0.03	801	1.14
2025-07-09	13F	Exchange Bank		1,829	0.00	222	1.84
2025-08-06	13F	Malaga Cove Capital, LLC		2,075	-3.04	252	-1.18
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7,844	10.35	1
2025-08-14	13F	Freestone Grove Partners LP		5,366		651
2025-04-01	13F	Cornerstone Planning, LLC		2,660		311
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-20		-2
2025-07-22	13F	Wealthcare Advisory Partners LLC		14,723	-0.07	1,786	1.77
2025-07-31	13F	Leavell Investment Management, Inc.		2,678	-10.55	328	-8.91
2025-07-22	13F	Joule Financial, LLC		11,483	4.92	1,405	6.77
2025-07-31	13F	Sage Mountain Advisors LLC		2,766		336
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,450	0.00	0
2025-08-13	13F	Ossiam		8,149	19.22	989	21.38
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,746	0.00	2,395	1.83
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		16,669	-12.24	1,959	-11.28
2025-08-12	13F	Franklin Resources Inc		314,796	-29.17	38,188	-27.88
2025-08-04	13F	Atria Investments Llc		23,838	-13.51	2,892	-11.94
2025-07-18	13F	Naples Global Advisors, Llc		19,159	4.90	2,342	6.79
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	19.32	60	20.41
2025-07-10	13F	Swedbank AB		118,059	2.62	14,322	4.49
2025-07-30	13F	New Mexico Educational Retirement Board		6,521	0.00	1
2025-08-12	13F	Financial Advocates Investment Management		5,943	-0.49	721	1.27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,473	-6.23	785	-4.50
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		10,512	3.95	1,330	5.31
2025-07-15	13F	MCF Advisors LLC		1,417	-0.91	173	1.17
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,042	1.44	248	3.35
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		312	-18.75	37	-15.91
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10,906	1.59	1	0.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,801	0.00	17,727	1.12
2025-07-16	13F	Formidable Asset Management, LLC		3,710	0.00	442	0.00
2025-08-08	13F	ProVise Management Group, LLC		21,782	1.11	2,642	2.96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,754	0.00	213	1.92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		119	21.43	15	25.00
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		201	28.85	24	33.33
2025-07-15	13F	GSB Wealth Management, LLC		12,720	1.56	1,543	3.42
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		116,958	-2.09	14,188	-0.30
2025-08-08	13F	SBI Securities Co., Ltd.		830	-1.19	101	0.00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		364	-10.57	43	-8.51
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,142	0.00	139	1.47
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,367	0.00	166	1.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,442	23.56	175	25.18
2025-07-16	13F	ORG Partners LLC		14	-63.16	2	-60.00
2025-08-11	13F	Inspire Advisors, LLC		28,005	546.02	3,397	558.33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2,250	0.00	273	1.49
2025-08-14	13F	Zimmer Partners, LP		60,000		7,279
2025-07-23	13F	Charter Trust Co		5,310	0.00	644	1.90
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		225	11.94	27	17.39
2025-08-06	13F	Commonwealth Equity Services, Llc		97,878	-0.10	12	0.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		14	-46.15	2	-66.67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,089	-14.91	617	-13.34
2025-08-13	13F	Cerity Partners LLC		106,359	-1.88	12,905	-0.08
2025-07-22	13F	Prentiss Smith & Co Inc		5,000	0.00	607	1.85
2025-08-11	13F	United Capital Financial Advisers, Llc		9,933	-13.29	1,205	-11.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,619	90.02	196	94.06
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		655	-10.27	79	-8.14
2025-07-15	13F	Td Private Client Wealth Llc		1,411	-16.46	171	-14.93
2025-08-12	13F	Pacer Advisors, Inc.		11,314	39.70	1,373	42.32
2025-07-29	13F	Mutual Of America Capital Management Llc		15,915	-1.64	1,931	0.16
2025-07-23	13F	Stonegate Investment Group, LLC		14,510	0.00	1,760	1.85
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,698	44.45	934	47.16
2025-08-15	13F	Lantern Wealth Advisors, LLC		3,825	109.70	464	117.84
2025-07-28	NP	VSTIX - Stock Index Fund		17,952	-1.54	2,271	-0.22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,951	19.25	843	21.47
2025-08-12	13F	Public Sector Pension Investment Board		10,461	-95.76	1,269	-95.69
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10,148	-0.40	1,232	1.48
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26,708	-19.43	3,240	-17.95
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4	-99.71	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	1
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		31,719	-0.62	3,848	1.18
2025-07-09	13F	Byrne Asset Management LLC		5,475		664	3.27
2025-07-18	13F	Columbia Asset Management		5,240	10.90	636	12.99
2025-08-13	13F	Dodge & Cox		4,665	0.00	566	1.80
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		648	5.37	79	6.85
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-15	13F	Northside Capital Management, LLC		3,825		464
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		51,006	0.00	6	0.00
2025-07-21	13F	J2 Capital Management Inc		4,115	35.54	499	38.23
2025-08-05	13F	Tiaa Trust, National Association		2,173	-30.29	264	-29.11
2025-08-11	13F	HHM Wealth Advisors, LLC		1,455	0.00	177	1.73
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9,590	0.00	1,213	1.34
2025-07-16	13F/A	CX Institutional		3,478	-6.35	0
2025-07-24	13F	Standard Life Aberdeen plc		85,803	4.15	10,409	6.95
2025-07-21	13F	Qrg Capital Management, Inc.		13,787	11.47	1,673	13.51
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-01	13F	Harbor Investment Advisory, Llc		1,002	0.00	122	1.68
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,862	-0.08	468	1.74
2025-08-11	13F	FineMark National Bank & Trust		1,956	-11.33	237	-9.54
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		17,173	7.77	2,173	9.20
2025-08-13	13F	Bristol John W & Co Inc /ny/		3,552	0.00	431	1.65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43,422	16.92	5	25.00
2025-08-05	13F	GHP Investment Advisors, Inc.		48,688	1.18	5,906	3.02
2025-07-18	13F	Marino, Stram & Associates Llc		7,248	0.35	879	2.21
2025-07-10	13F	Exchange Traded Concepts, Llc		1,442	-3.80	175	-2.25
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,123	0.00	136	2.26
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		222,275	9.33	26,964	11.32
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		13,361	2.34	1,571	3.49
2025-07-21	13F	Cromwell Holdings LLC		346	49.14	42	55.56
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,703	-11.85	207	-10.43
2025-08-05	13F	Bank of New York Mellon Corp		812,453	-4.99	98,559	-3.26
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		26,604	1.90	3,227	3.76
2025-08-14	13F	Royal London Asset Management Ltd		105,226	59.00	12,765	61.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,283	3.37	398	5.29
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,636	0.17	587	1.56
2025-08-13	13F	Kuhn & Co Investment Counsel		2,043	0.00	248	1.65
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-17	13F	Centennial Wealth Advisory LLC		3,840		466
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29,424	0.00	3,569	1.83
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		29,240	0.00	3,547	1.84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39,690	4.84	4,729	6.97
2025-07-17	13F/A	Capital Investment Advisors, LLC		16,960	-0.69	2,057	1.13
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		1,640,919	-3.03	199,060	-1.27
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-08-13	13F	Congress Wealth Management LLC / DE /		62,355	108.21	7,564	112.00
2025-08-14	13F	Siemens Fonds Invest GmbH		3,022	11.93	367	14.02
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1,756	0.00	204	1.49
2025-08-12	13F	Pring Turner Capital Group Inc		1,950	-2.74	237	-0.84
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,206	-2.51	632	-0.79
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		98		12
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-28	13F	Cypress Wealth Services, LLC		2,750	-2.27	334	-0.60
2025-08-13	13F	Natixis		11,636	-87.34	1,412	-87.04
2025-08-14	13F	Kinloch Capital, LLC		28,016	2.04	3,399	3.91
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13,135	-0.12	1,593	1.72
2025-08-12	13F	Bokf, Na		384	0.00	47	2.22
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		21		3
2025-07-25	13F	JustInvest LLC		10,579	15.29	1,284	17.38
2025-08-08	13F	M&G Plc		5,834	-10.89	706	-9.50
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,450	0.00	419	1.70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		62,865	4.01	7,607	5.86
2025-08-14	13F	Glenview Trust Co		2,696	13.85	327	15.96
2025-07-09	13F	Pallas Capital Advisors LLC		2,600		315
2025-07-23	13F	Country Club Bank /gfn		36,159	-23.23	4,356	-21.92
2025-07-22	13F	Valley National Advisers Inc		20	-28.57	0
2025-08-12	13F	Atlas Capital Advisors Llc		7	0.00	1
2025-08-08	13F	Geode Capital Management, Llc		3,511,008	1.18	424,367	2.88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34,039	7.05	4,129	9.00
2025-07-25	13F	Bull Street Advisors, LLC		5,625	-2.17	1
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		779	-52.44	92	-52.11
2025-07-15	13F	Fortitude Family Office, LLC		135	-24.58	16	-23.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,370	-15.43	161	-14.36
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		2,221	0.00	281	1.44
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		5,082	-1.61	616	0.16
2025-07-29	13F	Mezzasalma Advisors, LLC		9,025	-15.31	1,095	-13.79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		610	0.00	74	1.39
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		78,700	4.93	9,547	6.85
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,482	2.56	301	0.00
2025-08-14	13F	Arete Wealth Advisors, LLC		2,301	-8.33	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,117	-14.52	1,106	-12.99
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		132	-5.04	17	-5.88
2025-07-17	13F	Invesco, Llc		19,150	3.77	2,323	5.69
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		51	0.00	6	0.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		115	18.56	14	18.18
2025-08-15	13F	Equitable Holdings, Inc.		1,781		216
2025-07-25	13F	Yousif Capital Management, Llc		71,163	-3.91	8,633	-2.16
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,199	-8.34	267	-6.67
2025-08-14	13F	Alliancebernstein L.p.		167,565	0.52	20,327	2.35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		846	5.75	103	7.37
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		689	0.00	84	1.22
2025-08-14	13F	Financial Advisors Network, Inc.		2,143	12.02	260	14.10
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,515	-1.82	426	0.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		120,479	0.00	14,615	1.83
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,385,244	-4.17	175,261	-2.91
2025-07-11	13F	Enhancing Capital LLC		2,610	0.00	317	1.94
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,573	0.00	1,283	1.83
2025-07-08	13F	E. Ohman J:or Asset Management AB		6,300	0.00	764	1.87
2025-08-14	13F	Voya Investment Management Llc		39,727	-8.53	4,819	-6.86
2025-08-12	13F	Holderness Investments Co		5,817	-3.72	706	-1.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		257		31
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		6,047	-0.85	734	0.96
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		81	1.25	10	0.00
2025-04-17	13F	Solstein Capital, LLC		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2,667	0.64	324	2.54
2025-08-07	13F	Meeder Advisory Services, Inc.		6,184	-6.90	750	-5.18
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		130	0.00	16	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		152	-0.65	18	0.00
2025-07-17	13F	Albion Financial Group /ut		20,757	3.74	2,518	5.67
2025-08-01	13F	Mizuho Markets Americas Llc		2,345	-77.64	284	-77.26
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		3,031	3.55	371	5.41
2025-08-12	13F	American Century Companies Inc		45,823	-22.66	5,559	-21.25
2025-08-12	13F	Fairscale Capital, LLC		975	0.00	126	6.84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		618	150.20	73	157.14
2025-07-25	13F	We Are One Seven, LLC		5,706	0.55	692	2.37
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		4,727	690.47	556	537.93
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		258,262	0.94	32,675	2.27
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-07	13F	Argent Advisors, Inc.		15,013	6.08	1,821	8.01
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,316	6.73	160	8.90
2025-07-16	13F	Hartford Investment Management Co		8,383	-0.84	1,017	0.89
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		79,088	-1.51	10,006	-0.21
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		2,029	0.00	246	2.07
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-25	13F	Bill Few Associates, Inc.		3,489	5.82	423	7.91
2025-07-22	13F	Highland Capital Management, Llc		29,160	-0.21	3,537	1.61
2025-08-14	13F	Wealth Preservation Advisors, LLC		20	0.00	2	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		3,180	-38.89	386	-37.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,119	-3.50	378	-1.82
2025-08-04	13F	Amalgamated Bank		26,850	-1.25	3	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,135	2.91	623	4.71
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		839	4.88	106	7.07
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,912	6.10	232	7.94
2025-08-22	13F	Stance Capital Llc		13,537		1,642
2025-07-24	13F	Applied Capital LLC/FL		12,984	0.58	1,575	2.47
2025-07-29	13F	Barlow Wealth Partners, Inc.		2,608	0.00	332	9.21
2025-08-29	13F	Total Investment Management Inc		67		8
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,020	65.41	825	67.34
2025-07-28	13F	Cornerstone Wealth Group, LLC		29,056	3.51	3,525	5.38
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		548	-14.64	69	-13.75
2025-08-14	13F	Jane Street Group, Llc	Call	89,600	-35.21	10,869	-34.04
2025-08-14	13F	Jane Street Group, Llc	Put	4,800	-57.14	582	-56.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		327	-8.91	40	-7.14
2025-08-08	13F	Wealth Alliance		4,688	6.72	569	8.60
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		37	0.00	4	0.00
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		408	-61.33	49	-60.98
2025-07-25	13F	Concord Wealth Partners		296	148.74	36	150.00
2025-07-21	13F	Pflug Koory, LLC		4,641	1.11	563	3.11
2025-07-30	13F	Whittier Trust Co		18,318	-5.08	2,222	-3.35
2025-08-07	13F	Aegis Wealth Management LLC		5,332	0.00	635	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		785	-7.43	99	-5.71
2025-07-02	13F	HBW Advisory Services LLC		19,616	-4.46	2,380	-2.74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18,299	0.00	2,220	1.79
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		309,785	6.83	37,580	8.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		130,816	-0.09	15,869	1.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,090	0.00	981	1.87
2025-08-05	13F	Telos Capital Management, Inc.		41,521	1.53	5,037	3.37
2025-08-18	13F/A	Nomura Holdings Inc		529,330	142.13	64,213	146.55
2025-07-11	13F	IFM Investors Pty Ltd		26,623	3.20	3,230	5.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-13		-2
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		3,109	4.64	377	6.80
2025-07-28	13F	WealthPLAN Partners, LLC		24,882	-24.90	3,018	-23.54
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24,047	10.55	2,865	12.80
2025-08-07	13F	Summit X, LLC		1,903	1.06	231	2.68
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		12,656	-55.91	2	-66.67
2025-08-11	13F	Citigroup Inc		387,936	70.60	47,060	73.71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,167	-33.00	505	-31.76
2025-08-04	13F	Integrity Alliance, Llc.		2,259	-46.07	274	-45.09
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		10,161	4.04	1,194	5.20
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		276	-51.15	32	-50.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,317	50.41	1,330	52.17
2025-08-13	13F	Millstone Evans Group, LLC		182	0.00	22	4.76
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,177	0.00	749	1.90
2025-07-28	13F	Harbour Trust & Investment Management Co		3,416	-1.87	414	0.00
2025-08-12	13F	Ensign Peak Advisors, Inc		43,970	0.00	5,334	1.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,473	8.92	1,513	10.92
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		9,371	-22.61	1,137	-21.22
2025-07-23	13F	Vontobel Holding Ltd.		5,699	18.11	691	20.38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,888	6.67	229	9.05
2025-08-14	13F	Vident Advisory, LLC		19,007	244.45	2,306	250.84
2025-07-21	13F	Hilltop National Bank		6,119	-3.74	742	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		93,484	2.22	11,341	4.08
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		225		26
2025-07-18	13F	Institute for Wealth Management, LLC.		3,398	0.00	412	1.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,097	-13.22	376	-11.76
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		5,717	-4.03	694	-2.26
2025-08-08	13F	Capital Investment Counsel, Inc		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		145	40.78	18	41.67
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		22,348	42.05	2,711	44.66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21,052	4.46	2,554	6.33
2025-07-11	13F	Grove Bank & Trust		162	3.18	20	5.56
2025-08-14	13F	Wahed Invest LLC		3,771	3.49	457	5.30
2025-07-14	13F	AdvisorNet Financial, Inc		950	-0.63	115	1.77
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2,679	0.00	325	1.57
2025-08-15	13F	Semmax Financial Advisors Inc.		31,650	2.39	4,212	16.07
2025-07-24	13F	Costello Asset Management, INC		600	-1.15	73	0.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,577	3.29	313	5.05
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		38,389	5.48	4,657	7.40
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,000	0.00	121	1.68
2025-08-01	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		29,483	0.00	3,575	1.76
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,315	0.00	281	1.82
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		1,061	0.00	129	1.59
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,600	-47.73	558	-54.60
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		199,956	8.84	25,298	10.27
2025-07-31	13F	Nilsine Partners, LLC		2,271	-18.22	275	-16.67
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		8,986	6.04	1,137	7.37
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,595	-5.57	436	-3.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		396	-6.38	48	-4.00
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		420	22.45	49	25.64
2025-07-03	13F	Fiduciary Financial Group, Llc		2,752	7.29	345	18.62
2025-08-07	13F	49 Wealth Management, Llc		2,703	22.92	328	25.29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	-35.29	3	-50.00
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-07-31	13F	Keystone Financial Planning, Inc.		21,051	-5.20	2,554	-3.48
2025-07-11	13F	LongView Wealth Management		83,754	-0.70	10,160	1.11
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		8,047	0.00	976	1.88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,030	-3.79	246	-1.99
2025-07-22	13F	Aspire Private Capital, LLC		3,621	20.66	439	22.97
2025-08-07	13F	Searle & Co.		2,409	0.00	292	1.74
2025-08-27	13F/A	Squarepoint Ops LLC		3,733	-0.05	453	1.80
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		0	-100.00	0	-100.00
2025-07-22	13F	Kessler Investment Group, LLC		25	-75.25	3	-75.00
2025-08-14	13F	Gotham Asset Management, LLC		71,937	419.03	8,727	428.53
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		4,382	14.35	554	15.90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,427	0.11	537	2.09
2025-08-12	13F	Coldstream Capital Management Inc		1,905	-17.17	231	-15.69
2025-08-14	13F	Susquehanna International Group, Llp		57,726	109.40	7,003	113.22
2025-08-14	13F	Susquehanna International Group, Llp	Call	220,800	-47.20	26,785	-46.24
2025-08-14	13F	Susquehanna International Group, Llp	Put	92,400	2.55	11,209	4.43
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,915		232
2025-08-13	13F	Bollard Group LLC		30,961	6.08	4	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,675	73.59	325	77.05
2025-08-13	13F	California Public Employees Retirement System		475,909	-16.19	57,733	-14.67
2025-08-14	13F	Millennium Management Llc		169,914	-71.56	20,612	-71.04
2025-08-14	13F/A	Skopos Labs, Inc.		1,366	78.10	166	81.32
2025-08-12	13F	Change Path, LLC		2,287	10.16	277	12.15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,295		157
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		32,095	-0.03	4,061	1.27
2025-07-25	13F	Apollon Wealth Management, LLC		2,734	-20.75	332	-19.46
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		5,941	1.96	698	3.10
2025-07-16	13F	Patton Fund Management, Inc.		1,887		229
2025-05-07	13F	Trilogy Capital Inc.		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		2,893	-4.52	351	-2.78
2025-07-29	13F	Robinson Value Management, Ltd.		20,226	-0.22	2,454	1.62
2025-07-31	13F	Kornitzer Capital Management Inc /ks		61,713	-6.72	7,486	-5.02
2025-08-14	13F	ICW Investment Advisors LLC		9,118	2.01	1,106	3.95
2025-08-14	13F	Principia Wealth Advisory, LLC		6	200.00	1
2025-08-12	13F	Bahl & Gaynor Inc		11,138	-1.42	1,351	0.37
2025-07-08	13F	Nbc Securities, Inc.		1,524	-11.65	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		14,554	7.12	1,766	9.09
2025-07-22	13F	IMC-Chicago, LLC	Put	19,600	68.97	2,378	72.00
2025-07-22	13F	IMC-Chicago, LLC	Call	64,900	42.64	7,873	45.26
2025-07-22	13F	Red Tortoise LLC		15		2
2025-08-08	13F	Hartland & Co., LLC		1,843	-20.18	224	-18.91
2025-07-09	13F	Leibman Financial Services, Inc.		25,008	-2.50	3,034	-0.72
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		120	-53.85	15	-53.33
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		68,028	5.28	8,252	7.20
2025-08-07	13F	Vise Technologies, Inc.		7,397		897
2025-07-07	13F	HMS Capital Management, LLC		2,200	0.00	267	9.92
2025-08-15	13F	CI Private Wealth, LLC		30,368	-5.07	3,684	-3.36
2025-03-31	NP	DAACX - Diversified Equity Fund		765	0.00	89	1.15
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,228	0.00	282	1.08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		767	1,200.00	90	1,400.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,147	75.38	158	103.90
2025-07-22	13F	Marks Group Wealth Management, Inc		13,190	-11.82	1,600	-10.21
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,765	-4.72	350	-3.59
2025-07-11	13F	Fruth Investment Management		5,510	-2.65	1
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,800	-0.40	825	1.35
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,400	0.63	799	-0.87
2025-08-06	13F	Prospera Financial Services Inc		5,153	-19.02	625	-17.55
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-21	13F	Fairvoy Private Wealth, LLC		63,617	-0.24	7,717	1.58
2025-07-29	13F	Private Trust Co Na		3,380	-0.85	410	0.99
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		33,546	-4.10	4,104	-2.38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19,821	2.60	2,404	4.48
2025-08-14	13F	Millennium Management Llc	Call	4,200	-59.62	510	-58.92
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		6,800	41.67	799	43.19
2025-07-17	13F	Coastline Trust Co		750	0.00	91	1.12
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4,231	14.41	513	16.59
2025-07-08	13F	TL Private Wealth		2,103	0.00	264	19.00
2025-07-18	13F	PFG Investments, LLC		4,503	0.90	546	2.82
2025-07-28	13F	Kennon-Green & Company, LLC		10,635	-5.38	1,333	-0.52
2025-07-10	13F	Sovran Advisors, LLC		2,379	-3.33	301	7.50
2025-08-05	13F	Hills Bank & Trust Co		1,075	0.00	130	1.56
2025-08-12	13F	Park Square Financial Group, LLC		25	-84.28	3	-83.33
2025-07-07	13F	Greenfield Savings Bank		2,720	-1.81	330	-0.30
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		327	-6.84	41	-4.65
2025-07-31	13F	Washington Trust Advisors, Inc.		100	0.00	12	9.09
2025-08-14	13F	Wimmer Associates 1, Llc		2,780	0.00	337	0.30
2025-07-21	13F	Hgk Asset Management Inc		52,165	2.38	6,328	4.25
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,110	0.00	140	1.45
2025-08-13	13F	Fiduciary Group LLC		5,483	-3.18	665	-1.34
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,511	0.00	1,456	1.32
2025-08-01	13F	First National Trust Co		18,082	-0.71	2,194	1.11
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,590	0.14	1,042	2.06
2025-08-06	13F	Miller Investment Management, LP		6,570	0.00	797	1.92
2025-08-14	13F	Lighthouse Investment Partners, LLC		44,893		5,446
2025-08-14	13F	Peak6 Llc	Put	900	-84.21	109	-83.95
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		63,551	1.30	7,470	2.43
2025-08-14	13F	Peak6 Llc	Call	9,500		1,152
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		102		12
2025-07-29	13F	VELA Investment Management, LLC		4,361	12.89	529	15.00
2025-08-14	13F	Ameriprise Financial Inc		349,633	-42.19	42,426	-41.13
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,501	-1.67	1,076	-0.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		752	-21.09	91	-19.47
2025-08-14	13F	Colony Group, LLC		50,375	-9.07	6,111	-7.41
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		6,863	0.00	807	1.13
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,936	-29.50	235	-28.44
2025-07-23	13F	Clark & Stuart, Inc		24,799	-2.24	3,033	-0.46
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		383,763	0.00	45,111	1.12
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,117	-3.38	742	-1.59
2025-07-30	13F/A	Old Point Trust & Financial Services N A		3,745	-1.19	454	0.67
2025-08-12	13F	Deutsche Bank Ag\		692,366	-1.74	83,991	0.05
2025-08-04	13F	FRG Family Wealth Advisors LLC		2,480	0.00	301	1.69
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,086	-15.82	643	-14.72
2025-07-18	13F	Trust Co Of Vermont		7,880	11.98	956	13.96
2025-07-22	13F	Old National Bancorp /in/		3,813	-10.03	463	-8.33
2025-06-26	NP	TOCQX - The Tocqueville Fund		40,000		4,702
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		422	0.00	51	2.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,431	-8.21	1,387	-6.54
2025-08-12	13F	Camden National Bank		64,232	-2.69	7,792	-0.92
2025-08-14	13F/A	Barclays Plc	Put	48,100		6
2025-08-14	13F/A	Barclays Plc		3,506,860	34.93	425	37.54
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,300	-62.86	158	-67.83
2025-08-13	13F	Johnson Financial Group, Inc.		2,205	-10.84	270	-9.43
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		1,754,006	0.73	221,917	2.05
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		1,216	24.34	148	26.72
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		332,309	18.63	40,312	20.80
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1,000	-60.00	119	-59.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-22		-3
2025-07-11	13F	My Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		4,624	-0.28	561	1.45
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,104	-14.50	2,670	-13.37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		700	-2.23	85	-1.18
2025-07-23	13F	BankPlus Trust Department		45	0.00	5	0.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,966	-6.19	724	-4.49
2025-08-11	13F	Delta Asset Management Llc/tn		429	0.00	52	1.96
2025-08-13	13F	Invesco Ltd.		1,733,829	-29.15	210,331	-27.86
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-30	NP	DRIPX - MP63 Fund		12,198	2.28	1,543	3.63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,530	117.95	180	120.99
2025-08-12	13F	Artisan Partners Limited Partnership		468,348	-0.35	56,815	1.47
2025-04-29	13F	Hm Payson & Co		3,097	-2.02	369	-0.27
2025-08-07	13F	Illinois Municipal Retirement Fund		74,217	10.73	9,003	12.75
2025-08-14	13F	Rafferty Asset Management, LLC		12,247	21.46	1,486	23.65
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		9,443	0.00	1,110	1.19
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		204,158	-5.86	24,766	-4.15
2025-08-05	13F	Rockline Wealth Management, LLC		27,853	0.93	3,379	2.77
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,657	0.00	195	1.04
2025-08-13	13F	Employees Retirement System of Texas		506		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		67		8
2025-08-08	13F	Foundations Investment Advisors, LLC		4,432	-3.25	538	-1.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15,440	-1.41	1,873	0.43
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		34,319	1.42	4,034	2.57
2025-07-16	13F	St Germain D J Co Inc		675	80.00	82	84.09
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-212	-705.71	-26	-725.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		17,180	0.00	2,047	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		4,220	0.00	512	1.79
2025-08-14	13F	Royal Bank Of Canada		971,003	-15.13	117,795	-13.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		627	5.91	76	8.57
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		28,832	-65.20	3,435	-64.49
2025-08-08	13F	Creative Planning		43,150	2.60	5,235	4.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12,700	-30.22	1,493	-44.27
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1,252	-66.68	158	-66.31
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		14,850	-18.41	1,879	-2.03
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		46,086	-3.65	5,417	-2.57
2025-07-25	13F	Gw Henssler & Associates Ltd		6,887	17.59	835	19.80
2025-08-13	13F	Natixis Advisors, L.p.		126,259	-14.40	15	-11.76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,190	17.62	277	19.40
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		650	-7.93	79	-7.14
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5,825	37.51	1
2025-04-28	13F	Pinnacle Financial Partners Inc		3,121	-32.59	372	-31.30
2025-07-17	13F	Wd Rutherford Llc		413		50
2025-07-22	13F	Romano Brothers And Company		19,125	-6.59	2,320	-4.88
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		70,229	0.76	8,885	2.09
2025-07-11	13F	Diversified Trust Co		4,636	1.82	562	3.69
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,515	0.12	305	2.01
2025-07-29	13F	Kanawha Capital Management Llc		35,854	66.96	4,349	70.02
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,849	0.00	588	1.91
2025-07-29	NP	PTL - Inspire 500 ETF		3,263	17.04	413	18.39
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,174	16.88	908	18.41
2025-08-14	13F	Point72 Asset Management, L.P.		86,592		10,504
2025-07-17	13F	Raleigh Capital Management Inc.		1,087	11.72	132	13.91
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0.00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		30,162		3,594
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		1,879	8.55	228	10.19
2025-07-09	13F	Sawyer & Company, Inc		10,691	0.00	1	0.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,400	-0.79	291	1.04
2025-08-12	13F	Brandywine Global Investment Management, LLC		83,736		10,158
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		42,382	0.00	5,141	1.82
2025-07-11	13F	Wedge Capital Management L L P/nc		88,896	-2.12	10,784	-0.34
2025-07-29	13F	Private Wealth Management Group, LLC		110	30.95	13	30.00
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		176	0.57	21	5.00
2025-08-11	13F	Banque Cantonale Vaudoise		4,332	-31.11	1
2025-08-13	13F	FORA Capital, LLC		2,107	-89.86	256	-89.70
2025-08-06	13F	Horan Securities, Inc.		2,256	9.04	274	10.98
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		29,968	-4.48	3,635	-2.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		70	-7.89	8	-11.11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,428	12.14	403	13.24
2025-08-14	13F	Fiduciary Trust Co		5,860	21.85	711	24.13
2025-07-21	13F	Ameritas Advisory Services, LLC		790		96
2025-07-24	13F	Court Place Advisors, LLC		1,810	-0.28	220	1.39
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,937	-0.76	10,182	1.05
2025-08-14	13F	Beacon Investment Advisors Llc		8,495	-1.27	1,024	-0.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,830	-15.24	343	-13.60
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		876,023	-1.59	106,270	0.20
2025-07-25	13F	waypoint wealth counsel		2,562	9.53	311	11.51
2025-07-22	13F	UniSuper Management Pty Ltd		18,430	-1.60	2,236	0.18
2025-08-05	13F	Key FInancial Inc		92	0.00	11	10.00
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		200	0.00	24	4.35
2025-07-29	13F	Regions Financial Corp		134,403	-8.23	16,304	-6.56
2025-08-06	13F	Ing Groep Nv		56,649	-30.44	6,872	-29.17
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		64,973	-0.16	7,638	0.97
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		151,307	3.36	18,355	5.25
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,626	9.32	426	10.65
2025-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		252,739	-1.76	31,562	-3.19
2025-07-15	13F	Public Employees Retirement System Of Ohio		43,062	-2.50	5,224	-0.74
2025-08-07	13F	Montag A & Associates Inc		53,201	-10.94	6,508	-9.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		123,926	0.00	14,568	1.12
2025-07-21	13F	Mechanics Financial Corp		2,388	-0.83	290	1.05
2025-08-14	13F	Parvin Asset Management, LLC		10,815	2.61	1,312	4.46
2025-08-28	NP	NCGFX - New Covenant Growth Fund		67	0.00	8	14.29
2025-08-07	13F	Kestra Private Wealth Services, Llc		27,208	-2.90	3,301	-1.14
2025-07-31	13F	BIP Wealth, LLC		1,673		203
2025-07-22	13F	Grimes & Company, Inc.		3,518	1.27	427	3.15
2025-08-29	NP	JAGMX - 500 Index Trust NAV		28,982	0.00	3,516	1.83
2025-07-22	13F	Iron Horse Wealth Management, LLC		113	0.00	14	0.00
2025-08-29	NP	STRV - Strive 500 ETF		2,364	6.63	287	8.33
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		61,268	9.23	7,202	10.46
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		403,120	0.31	48,902	2.14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,763	-0.28	1,670	1.52
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518	8.37	61	9.09
2025-08-12	13F	Horizon Financial Services, Llc		1,554	0.00	189	1.62
2025-07-09	13F	Bank of New Hampshire		120	-17.24	15	-17.65
2025-07-23	13F	Maryland State Retirement & Pension System		6,500	0.00	789	1.81
2025-07-30	13F	LGT Financial Advisors LLC		31	0.00	4	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		399,195	56.02	48,426	58.86
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		268	8,833.33	33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,051	-2.43	249	-0.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		995	6.30	121	8.11
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,729	-0.00	-210	1.95
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		5,678	-2.10	689	-0.43
2025-08-08	13F	KBC Group NV		26,067	-73.91	3	-72.73
2025-05-14	13F	Baupost Group Llc/ma		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,595	0.00	202	1.01
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	-70.00	0
2025-08-12	13F	Howe & Rusling Inc		43,084	1.52	5,227	3.36
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-04	13F	Silver Coast Investments LLC		2,466	-4.82	299	-2.92
2025-08-05	13F	State Of Michigan Retirement System		37,729	0.00	4,577	1.80
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0	-100.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		38	-30.91	5	-33.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13,530	1.77	1,641	3.66
2025-08-12	13F	Wood Tarver Financial Group, LLC		150	0.00	0	-100.00
2025-07-07	13F	Investors Research Corp		291	0.00	35	2.94
2025-08-12	13F	BlackRock, Inc.		12,393,993	4.53	1,503,515	6.43
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		55,928	-5.54	6,785	-3.83
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		4,086	-22.05	517	-21.10
2025-08-14	13F	Fayez Sarofim & Co		2,700	-11.85	328	-10.16
2025-08-13	13F	Alerus Financial Na		6		1
2025-07-09	13F	Berkshire Bank		2,845	11.70	345	13.86
2025-08-08	13F	Intech Investment Management Llc		9,936	-17.92	1,205	-16.44
2025-08-01	13F	Envestnet Asset Management Inc		528,010	-1.66	64,053	0.13
2025-07-23	13F	Citizens National Bank Trust Department		750	0.00	91	1.12
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		197	-1.99	25	-4.00
2025-08-04	13F	Great Lakes Retirement, Inc.		11,898	10.36	1,455	12.36
2025-08-18	13F	Old North State Trust, LLC		6,181	0.19	1
2025-07-17	13F	Archford Capital Strategies, LLC		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		1,756	1.15	213	3.90
2025-08-04	13F	Deseret Mutual Benefit Administrators		250	0.00	30	3.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,092	5.75	375	7.76
2025-08-13	13F	Gamco Investors, Inc. Et Al		462,948	-2.06	56,160	-0.28
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24,496	2.00	2,880	3.15
2025-08-14	13F	Gen-Wealth Partners Inc		4,073	-8.78	494	-6.97
2025-08-20	13F	Kentucky Retirement Systems		8,910	-6.15	1,081	-4.51
2025-07-22	13F	Team Financial Group, LLC		34		4
2025-08-08	13F	Mv Capital Management, Inc.		39	56.00	5	100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		229,934	0.00	27,893	1.82
2025-08-12	13F	Pathstone Holdings, LLC		13,570	-12.97	1,647	-11.36
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		111,776	0.83	13,560	2.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		457	-5.77	55	-3.51
2025-08-14	13F	Norinchukin Bank, The		7,836	2.04	951	3.94
2025-07-11	13F	International Private Wealth Advisors LLC		2,471		300
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		21,500	0.00	2,608	1.84
2025-08-15	13F	Great West Life Assurance Co /can/		118,548	4.23	14	7.69
2025-08-14	13F	Allred Capital Management, LLC		6,479	0.20	786	2.08
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		15,155	-0.58	1,917	0.74
2025-08-12	13F	APG Asset Management N.V.		98,100	3.48	10,138	-3.03
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,003	62.60	1,213	65.48
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		851,473	-0.71	103,292	1.10
2025-08-14	13F	Investment Management Corp of Ontario		3,368	-15.12	409	-13.56
2025-08-08	13F	MTM Investment Management, LLC		1,690	0.00	205	2.50
2025-08-12	13F	Wulff, Hansen & Co.		10,540	-3.70	1,279	-1.92
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,845	-1.60	830	0.24
2025-07-30	13F	Probity Advisors, Inc.		6,042	7.59	733	9.42
2025-07-18	13F	Forza Wealth Management, LLC		5,053	3.61	613	5.34
2025-08-01	13F	Bank of Jackson Hole Trust		3,910	10.73	474	7.73
2025-08-14	13F	Fmr Llc		187,535	-7.39	22,750	-5.71
2025-07-24	13F	Thompson Investment Management, Inc.		225	0.00	27	3.85
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		17,247	0.00	2,092	1.85
2025-08-08	13F	Vestcor Inc		2,752	-0.61	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		13,945	-19.97	1,764	-18.93
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,548	22.31	2,925	24.80
2025-08-08	13F	Grandfield & Dodd, Llc		1,698	0.00	206	1.49
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		10,400	-1.89	1,239	0.16
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	1
2025-08-11	13F	Wealthspire Advisors, LLC		3,513	-49.84	426	-48.92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,502	-6.12	789	-4.48
2025-07-24	NP	FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,152	-43.21	778	-42.46
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-09	13F	StrongBox Wealth, LLC		2,399	25.67	291	28.19
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		552,027	24.89	69,842	26.53
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13,790		1,621
2025-07-18	13F	Consolidated Planning Corp		6,069	-3.80	736	-2.00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-01	13F	Advisory Alpha, LLC		2,068	-0.24	251	1.63
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		19,972	1.43	2,423	3.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,563	-9.66	311	-8.28
2025-08-11	13F	Empirical Finance, LLC		5,082	0.65	616	2.50
2025-08-06	13F	Atlantic Union Bankshares Corp		3,513	-10.84	426	-9.17
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		155,341	0.00	18,260	1.12
2025-07-21	13F	Lecap Asset Management Ltd		5,360		650
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		3,063,117	2.48	371,587	4.34
2025-08-14	13F	Mml Investors Services, Llc		31,795	-2.64	4	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,864	-5.95	711	-4.18
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		22,925	13.46	2,781	15.54
2025-08-13	13F	Sessa Capital IM, L.P.		252,308	0.00	30,607	1.82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		73	1.39	9	0.00
2025-07-16	13F	Perigon Wealth Management, LLC		3,933	-4.65	477	-2.85
2025-07-30	13F	Cullen/frost Bankers, Inc.		89,819	21.18	10,896	23.39
2025-08-12	13F	Nuveen, LLC		350,271	0.20	42,491	2.03
2025-08-13	13F	Benedict Financial Advisors Inc		9,643	0.13	1,170	1.92
2025-08-29	NP	Gabelli Equity Trust Inc		160,000	-1.96	19,410	-0.17
2025-07-30	13F	LifeWealth Investments, LLC		2,676		325
2025-08-12	13F	Skba Capital Management Llc		51,897	3.10	6,296	4.97
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851	-71.38	100	-71.01
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		861	-6.82	109	-6.09
2025-07-28	13F	Twin Tree Management, LP	Put	13,400		1,626
2025-07-28	13F	Twin Tree Management, LP	Call	173,100	311.16	20,999	318.70
2025-07-14	13F	UMA Financial Services, Inc.		36		4
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-8,000	-0.00	-970	1.78
2025-08-13	13F	Amundi		488,111	11.33	62,220	19.57
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		114,184	0.00	13,852	1.82
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2,391	26.31	290	28.89
2025-07-14	13F	Maryland Capital Advisors Inc.		700	0.00	85	1.20
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		93	-43.64	0
2025-08-11	13F	HighTower Advisors, LLC		124,358	-4.18	15,086	-2.44
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		92,175	-3.32	11,182	-1.56
2025-08-14	13F	Xponance, Inc.		20,178	3.47	2,448	5.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		35,187	-7.53	4,269	-5.85
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,089	11.52	391	13.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,061	0.00	5,414	1.12
2025-08-14	13F	Treasurer of the State of North Carolina		64,790	1.80	8	0.00
2025-07-31	13F	Hartford Financial Management Inc.		18,510	0.50	2,245	2.32
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-08-01	13F	Oarsman Capital, Inc.		2,315	-0.22	281	1.45
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		41,939	-3.86	5,088	-2.12
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,995	-8.95	252	-7.69
2025-08-14	13F	IHT Wealth Management, LLC		4,539	6.85	551	8.70
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18,556	-1.76	2,251	0.04
2025-08-07	13F	Wilkins Investment Counsel Inc		6,800	0.00	825	1.73
2025-08-18	13F	Onefund, Llc		365		0
2025-08-08	13F	Jensen Investment Management Inc		26,604	0.00	3,227	1.83
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		7,533	22.47	914	24.73
2025-08-18	13F	Pacific Center for Financial Services		50	0.00	6	20.00
2025-05-12	13F	Ccm Investment Group, Llc		10,439	-5.73	1,237	-3.59
2025-07-29	13F	LMG Wealth Partners, LLC		9,198	33.79	1,116	36.14
2025-07-14	13F	Golden State Equity Partners		3,646	-11.53	442	-9.80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		406,361	-7.83	47,768	-6.80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30,435	0.14	3,692	1.99
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		31,783	-45.56	3,736	-44.95
2025-07-25	13F	Pzena Investment Management Llc		596,051	98.03	72,307	101.64
2025-07-14	13F	GAMMA Investing LLC		4,235	5.93	514	7.77
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		407	3.30	48	4.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		390	0.00	47	2.17
2025-08-11	13F	Heritage Wealth Advisors		1,000	0.00	121	1.68
2025-07-28	13F	WealthPlan Investment Management, LLC		80,575	14.03	9,775	16.11
2025-05-15	13F	Glenmede Trust Co Na		63,232	-2.94	7,533	-0.96
2025-07-31	13F	Nisa Investment Advisors, Llc		17,852	-17.42	2,184	-15.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,456	0.11	662	1.85
2025-08-13	13F	Fisher Asset Management, LLC		2,145	11.72	260	14.04
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		79,028	199.86	9,587	205.38
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,643	-7.70	208	-6.76
2025-08-15	13F	State of Tennessee, Treasury Department		16,143	-4.38	1,958	-2.64
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1,775,000	0.00	215,325	1.82
2025-07-30	13F	DekaBank Deutsche Girozentrale		44,343	0.41	5	0.00
2025-08-11	13F	GW&K Investment Management, LLC		88	20.55	0
2025-08-14	13F	Stifel Financial Corp		654,524	9.82	79,400	11.82
2025-07-25	13F	Johnson Investment Counsel Inc		259,377	0.20	31,465	2.02
2025-07-11	13F	Pinnacle Bancorp, Inc.		871	0.00	106	1.94
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104,907	-8.13	13,273	-6.92
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-09	13F	Czech National Bank		33,925	6.23	4,115	8.18
2025-07-24	13F	Callan Family Office, LLC		3,760	110.88	456	115.09
2025-07-31	13F	GLOBALT Investments LLC / GA		38,423	-4.91	4,661	-3.16
2025-08-07	13F	Profund Advisors Llc		2,210	-12.85	268	-11.26
2025-07-29	13F	TFC Financial Management		3,946	-2.81	479	-1.04
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,588	-2.44	799	-0.62
2025-08-13	13F	Northern Trust Corp		1,375,558	-1.13	166,869	0.67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		734	-9.49	89	-7.29
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		17,642	1.55	2,074	2.67
2025-08-13	13F	Truvestments Capital Llc		903	0.89	110	2.83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		76,067	-57.77	9,534	-55.32
2025-08-13	13F	Ostrum Asset Management		10,674	-0.35	1,295	1.41
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		769	-6.33	97	-4.90
2025-07-15	13F	Unified Investment Management		56,267	0.25	6,826	2.08
2025-07-21	13F	Zwj Investment Counsel Inc		23,068	-3.76	2,798	-2.00
2025-07-29	13F	Activest Wealth Management		7	-90.00	1	-100.00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16,632	-0.05	2,018	1.77
2025-08-14	13F	Citadel Advisors Llc	Put	23,100	-33.04	2,802	-31.82
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,771	16.28	336	18.73
2025-08-14	13F	Citadel Advisors Llc		371,669	-9.26	45,087	-7.60
2025-08-14	13F	Citadel Advisors Llc	Call	24,000	-86.74	2,911	-86.50
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		188,030	0.00	22,810	1.82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		44,884	0.08	5,445	1.91
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2,807	-11.45	341	-9.81
2025-08-07	13F	Sierra Ocean, Llc		67	-44.17	8	-42.86
2025-08-15	13F	Optimist Retirement Group LLC		2,080	-17.72	252	-16.28
2025-07-21	13F	Crews Bank & Trust		1,175	0.00	143	2.16
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		17,697	5.61	2,147	7.52
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		24,901	0.00	3,150	1.32
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		9	12.50	1
2025-08-04	13F	Crescent Sterling, Ltd.		3,191	-1.24	387	0.78
2025-08-18	13F	Wolverine Trading, Llc	Call	28,400	-19.09	3,422	-17.72
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,793	0.00	824	1.85
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34,051	-1.20	4,003	-0.10
2025-08-18	13F	Wolverine Trading, Llc	Put	19,700	-25.10	2,373	-23.82
2025-08-12	13F	Willis Investment Counsel		138,731	13.97	16,829	16.04
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		88,869	-22.04	10,447	-21.17
2025-07-09	13F	Tounjian Advisory Partners, Llc		2,264	-0.35	270	-0.37
2025-08-14	13F	Delta Global Management LP		19,808		2,403
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		6,563	-1.26	796	0.63
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158,412	-5.89	136,171	-4.83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,352	-0.59	171	1.18
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		3,944	-0.88	478	0.84
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		2	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,874	-2.49	470	-0.85
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,270	5.02	1,367	6.96
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		24,022	0.69	2,824	1.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,038	0.00	611	1.83
2025-08-14	13F	Alyeska Investment Group, L.P.		341,723		41,454
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		559	1,896.43	66	-163.73
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-12	13F	Argent Trust Co		5,620	3.50	682	5.42
2025-04-11	13F	Verum Partners LLC		0	-100.00	0
2025-07-30	13F	Fiduciary Family Office, Llc		2,546	-28.22	309	-27.01
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		99	-9.17	12	0.00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		21,246	-3.72	2,577	-1.98
2025-08-14	13F	STAR Financial Bank		2,303	-4.99	279	-3.12
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		483,179	2.59	58,614	4.46
2025-07-18	13F	Parsons Capital Management Inc/ri		2,195	-28.43	266	-27.12
2025-07-15	13F	Ballentine Partners, LLC		3,281	6.08	398	8.15
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Mayfair Advisory Group, LLC		3,858	0.00	513	11.76
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,150	6.74	382	8.83
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		348	-21.44	41	-21.57
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		174	5.45	21	10.53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		114,431	16.20	13,882	18.32
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,340	-32.90	405	-31.70
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,859	-7.73	-1,075	-6.04
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,858	-15.08	806	-14.07
2025-08-08	13F	Kingsview Wealth Management, LLC		81,863	1.43	9,931	3.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,970	0.25	1,054	1.35
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		2,707	-7.26	328	-5.48
2025-08-05	13F	Lifeworks Advisors, LLC		3,354	-1.21	407	0.50
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1
2025-08-14	13F	FIL Ltd		336,944	27.32	40,875	29.64
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,110	-5.43	483	-4.36
2025-08-06	13F	SOUTH STATE Corp		3,290	-6.83	399	-5.00
2025-07-29	NP	EBI - Longview Advantage ETF		2,405	117.65	304	121.90
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		17,035	285.93	2,030	293.98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		848	-68.29	103	-67.92
2025-07-30	13F	D.a. Davidson & Co.		32,773	-7.16	3,976	-5.47
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		329,500	0.00	39,972	1.82
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,945	-3.92	373	-2.62
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		4,063	1.57	478	2.58
2025-04-24	NP	LBSAX - Columbia Dividend Income Fund Class A		1,381,094	-1.11	172,471	-2.55
2025-08-07	13F	Acadian Asset Management Llc		135	0.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,564	400.99	554	412.04
2025-07-24	13F	Eastern Bank		7,564	-18.65	918	-17.16
2025-07-31	13F	Buckingham Strategic Partners		3,578	87.53	434	90.75
2025-08-26	NP	Profunds - Profund Vp Bull		121	-17.69	15	-17.65
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		20,218	0.00	2,377	1.11
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18,371	0.00	2,229	1.83
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		764	0.00	90	1.14
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		382,000	0.00	48,331	1.31
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		531	-57.14	64	-56.46
2025-08-14	13F	Ieq Capital, Llc		6,327		768
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	61,500		7,461
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		317	7,825.00	0
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-850	-0.00	-103	1.98
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		89,266	-1.23	10,829	0.57
2025-08-07	13F	Midwest Trust Co		21,202		2,572
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,064	52.21	261	52.63
2025-08-12	13F	South Plains Financial, Inc.		855	4.27	104	6.19
2025-07-24	13F	Reuter James Wealth Management, Llc		2,099	0.00	255	1.60
2025-08-04	13F	Twin City Private Wealth, Llc		13,479	19.06	1,647	21.03
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		242	3.86	28	3.70
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,880		349
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,521	3.71	5,821	4.88
2025-07-16	13F	Crowley Wealth Management, Inc.		114	0.00	14	0.00
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		70,649	3.07	8,417	5.94
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		437	3.31	52	6.12
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,950	-7.22	722	-5.63
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		365	2.24	44	4.76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27,659	8.85	3	0.00
2025-08-01	13F	Bessemer Group Inc		808,418	26.86	98	30.67
2025-07-30	13F	Lafayette Investments, Inc.		47,483	-0.92	5,760	0.89
2025-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		513,436	-2.53	64,118	-3.95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		978	0.00	119	1.72
2025-08-11	13F	Vanguard Group Inc		17,309,178	1.53	2,099,776	3.38
2025-07-25	13F	Cwm, Llc		8,012	108.65	1
2025-08-05	13F	Westside Investment Management, Inc.		59	0.00	7	0.00
2025-08-14	13F	BCS Private Wealth Management, Inc.		27,361		3
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		292	46.73	35	52.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		518	-22.92	63	-22.50
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,263	0.89	275	2.62
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
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		21,239	5.94	2,687	7.35
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		19,399	-63.89	2,311	-63.15
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,039	-0.47	891	0.79
2025-07-09	13F	Divergent Planning, LLC		2,399		291
2025-07-29	NP	SFY - SoFi Select 500 ETF		798	-7.32	101	-6.54
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		147	0.00	17	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		822	2.75	100	4.21
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		0	-100.00	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,760	5.03	442	6.01
2025-08-13	13F	Quadrant Capital Group Llc		3,113	0.65	378	2.45
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,300	4.55	279	-9.12
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,521	-10.90	192	-9.86
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,567	-8.95	184	-8.00
2025-08-13	13F	First Trust Advisors Lp		403,640	119.23	48,966	123.23
2025-08-12	13F	Choate Investment Advisors		4,546	-8.60	551	-6.93
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		1	-98.28	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		12,320	-67.79	1,495	-67.21
2025-07-22	13F	Peoples Bank /oh		1,950	-19.92	237	-18.62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,711	0.00	596	1.36
2025-07-15	13F	Kentucky Trust Co		50		6
2025-07-17	13F	Clean Yield Group		1,755	0.00	213	1.44
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		39,200	-17.47	4,755	-15.97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,489	-0.44	2,000	1.37
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-06	13F	Nvwm, Llc		2	-81.82	0	-100.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,951	6.45	582	7.59
2025-07-16	13F	Old Port Advisors		14,930	15.75	1,811	17.90
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,706	-4.45	342	-3.12
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,328	2.50	1,738	4.38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,654	-82.07	202	-81.88
2025-08-07	13F	ProShare Advisors LLC		1,388,871	-5.39	168,484	-3.66
2025-08-13	13F	Botty Investors LLC		37,740	-25.62	4,617	-24.27
2025-07-11	13F	Assenagon Asset Management S.A.		933,418	377.25	113,233	385.95
2025-08-04	13F	Keybank National Association/oh		23,085	10.66	2,800	12.68
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-08-06	13F	Simmons Bank		12,823	1.26	1,556	3.12
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,332	3.24	889	5.08
2025-08-11	13F	WPG Advisers, LLC		269	-29.21	33	-28.89
2025-07-31	13F	Wealthfront Advisers Llc		32,591	434.80	3,954	444.49
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10,688	-17.59	1,297	-16.12
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		345	0.00	41	0.00
2025-08-12	13F	Insigneo Advisory Services, Llc		4,291	-1.29	521	0.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,134	-8.77	138	-7.43
2025-08-08	13F	Nixon Peabody Trust Co		2,750	-21.43	334	-19.95
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		4,467	3.38	525	4.58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		208	0.00	25	4.17
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743,400	-2.69	87,387	-1.60
2025-08-07	13F	Blackhawk Capital Partners LLC.		9,983		1,211
2025-08-07	13F	FDx Advisors, Inc.		1,843	-8.85	0
2025-08-11	13F	Capital Square, LLC		4,442	1.95	553	6.55
2025-08-15	13F/A	MUFG Securities EMEA plc		80,409	0.51	9,755	2.34
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		18	-18.18	2	0.00
2025-07-24	13F	Us Bancorp \de\		24,800	-22.31	3,009	-20.90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,115		141
2025-08-05	13F	Huntington National Bank		38,282	-1.33	4,644	0.48
2025-05-15	13F	CAPROCK Group, Inc.		6,889	50.22	828	53.62
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		220,827	2.24	26,789	4.10
2025-08-13	13F	RFP Financial Group LLC		4,159	0.00	504	1.82
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		26,750	4.90	3,245	6.81
2025-08-06	13F	Soltis Investment Advisors LLC		45,880	6.61	5,566	8.54
2025-07-24	13F	IFP Advisors, Inc		3,762	20.00	457	22.25
2025-04-11	13F	First Affirmative Financial Network		2,021	-2.32	241	-0.41
2025-08-12	13F	Real Talk Capital, LLC		2,981	0.03	362	1.69
2025-07-24	13F	Birch Capital Management, LLC		18,058	-4.72	2,191	-2.97
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,410	3.32	656	5.30
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		446	-24.53	56	-23.29
2025-08-14	13F	Mbb Public Markets I Llc		2,078	-18.67	252	-17.11
2025-07-24	13F	Argyle Capital Management Inc.		28,511	-1.04	3,459	0.76
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		295	8.06	35	9.68
2025-07-25	13F	CBOE Vest Financial, LLC		459,904	-1.66	55,791	0.13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,186	-5.35	386	-3.74
2025-08-12	13F	Farmers National Bank		1,842	0.00	223	1.83
2025-08-13	13F	Ally Financial Inc.		10,000	0.00	1,213	1.85
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,360	0.00	286	1.78
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		3,854	0.00	468	1.74
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		3,585	-6.37	439	-3.95
2025-08-12	13F	Ci Investments Inc.		820	4.73	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		790	12.86	96	14.46
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,067	0.00	768	1.32
2025-08-13	13F	Victory Capital Management Inc		327,783	66.35	39,807	69.57
2025-08-12	13F	Mufg Securities Americas Inc.		3,076	24.94	373	27.30
2025-08-12	13F	Advisors Asset Management, Inc.		60,283	-9.97	7,313	-8.34
2025-07-31	13F	Whipplewood Advisors, LLC		98	-42.69	12	0.00
2025-08-19	13F	State of Wyoming		1,206	33.41	146	36.45
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,478	-67.02	179	-66.42
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		12,100	-1.63	1,468	-14.61
2025-07-30	13F	Brookstone Capital Management		9,997	10.23	1,213	12.22
2025-08-12	13F	Tocqueville Asset Management L.p.		193,847	163.93	23,516	168.74
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,000		41,142
2025-08-07	13F	Aviva Plc		88,399	31.22	10,724	33.60
2025-07-16	13F	ORG Wealth Partners, LLC		70	-30.00	9	-27.27
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		47,218	1.02	5,550	2.15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		217	-21.94	26	-21.21
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,244	-84.87	267	-84.58
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
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		101,688	0.67	12,336	2.49
2025-08-29	NP	Gabelli Dividend & Income Trust		183,300	-7.33	22,236	-5.64
2025-04-10	13F	Unigestion Holding SA		7,180		855
2025-08-26	NP	WAMFX - Walden Midcap Fund		14,845	1.64	1,801	3.45
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,104	-8.17	377	-6.47
2025-05-15	13F	Rakuten Investment Management, Inc.		12,708	61.00	1,506	35.10
2025-06-27	NP	VEGN - US Vegan Climate ETF		654	4.47	77	5.56
2025-08-25	13F/A	Neuberger Berman Group LLC		15,575	7.30	1,889	9.25
2025-07-31	13F	Briaud Financial Planning, Inc		200	0.00	0
2025-04-01	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		7,700	0.00	895	1.36
2025-08-26	NP	TLSTX - Stock Index Fund		2,011	0.00	244	1.67
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		29	190.00	4	200.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,792	-22.27	339	-20.84
2025-05-28	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		6,660	-2.72	793	-0.75
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,000	0.00	0
2025-07-15	13F	Mather Group, Llc.		2,360	-12.88	286	-11.18
2025-07-28	13F	Mutual Advisors, LLC		7,643	-5.58	1,022	8.16
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		297	2,600.00	36	3,500.00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		74,532	0.00	9,041	1.82
2025-07-28	13F	Rosenberg Matthew Hamilton		33	0.00	4	33.33
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		3,003	77.90	364	81.09
2025-08-14	13F	Raymond James Financial Inc		424,425	-12.01	51,487	-10.41
2025-08-06	13F	First Horizon Advisors, Inc.		3,048	-1.33	370	0.27
2025-08-15	13F	Binnacle Investments Inc		1,042	6.65	126	8.62
2025-07-09	13F	Westmount Partners, LLC		2,677	0.64	325	2.53
2025-06-25	NP	EICVX - EIC Value Fund Class A		49,775	2.05	5,851	3.19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		608	10.95	71	12.70
2025-08-13	13F	Miramar Capital, LLC		80,804	7.20	9,802	9.15
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,840	-2.54	466	-0.85
2025-08-29	13F	Centaurus Financial, Inc.		1,842	1.49	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1,456	0.07	177	1.73
2025-08-06	13F	Modera Wealth Management, LLC		24,558	16.71	2,979	18.87
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,199	1.85	278	3.35
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		161,909	-0.33	19,641	1.49
2025-07-14	13F	Farmers & Merchants Investments Inc		40,902	2.49	4,962	4.35
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		89	7.23	11	10.00
2025-07-29	13F	International Assets Investment Management, Llc		4,234	-8.16	514	-6.56
2025-07-23	13F	Shell Asset Management Co		13,764	118.06	2
2025-08-12	13F	Putnam Fl Investment Management Co		9,586	-4.10	1,163	-2.35
2025-08-14	13F	Van Eck Associates Corp		20,367	-16.24	2	0.00
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26,147		3,172
2025-08-11	13F	Alps Advisors Inc		196,308	-0.86	23,814	0.95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11,968	-18.81	1,452	-17.37
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,986		33,383
2025-08-13	13F	MetLife Investment Management, LLC		35,359	-2.08	4,289	-0.30
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,913	-13.71	1,001	-12.58
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		2,676	-15.61	315	-14.67
2025-07-11	13F/A	Umb Bank N A/mo		12,806	-20.75	1,553	-19.32
2025-07-25	13F	Ofi Invest Asset Management		864		89
2025-08-14	13F	Toronto Dominion Bank		56,293	15.48	6,829	17.58
2025-07-29	13F	Salomon & Ludwin, LLC		124	0.00	16	7.14
2025-08-19	13F	National Asset Management, Inc.		2,460	-63.11	298	-61.99
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,637	0.00	320	1.59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,917	-11.08	596	-9.42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,030	-8.01	368	-6.38
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,984	-17.15	605	-4.73
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8		1
2025-08-06	13F	Csenge Advisory Group		2,733	0.96	346	12.01
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,301		279
2025-08-13	13F	Hendershot Investments Inc.		123,198	0.78	14,945	2.62
2025-07-31	13F	CVA Family Office, LLC		173	-33.72	21	-35.48
2025-08-11	13F	Midwest Professional Planners, LTD.		2,700	-0.88	328	0.93
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		168	-63.08	20	-62.96
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2,000	0.00	243	1.68
2025-07-22	13F	DAVENPORT & Co LLC		478,113	-4.87	57,892	-3.15
2025-07-31	13F	United Community Bank		16,682	2.65	2,024	4.49
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,621	-5.60	1,046	-3.86
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,403	39.52	431	41.45
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,580	1.39	434	3.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-61,648	18.45	-7,479	20.61
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,308	3.41	401	5.25
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3,100	0.00	376	1.90
2025-04-14	13F	Kennebec Savings Bank		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		49,802	1.84	6,085	3.70
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,824	-13.82	343	-12.31
2025-07-23	13F	WestEnd Advisors, LLC		3	0.00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		54,379	-1.20	6,597	0.59
2025-08-14	13F	CIBC Asset Management Inc		22,342	-7.16	2,710	-5.44
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		20,380	-22.45	2,578	-21.43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,651		928
2025-08-14	13F	Horizon Investments, LLC		6,051	203.16	734	209.70
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-08	13F	TD Capital Management LLC		489	48.18	59	51.28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23,204	-2.07	2,815	-0.32
2025-08-07	13F	Commerce Bank		10,353	0.61	1,256	2.45
2025-04-08	13F/A	iA Global Asset Management Inc.		12,051	-20.75	2	-50.00
2025-05-12	13F	Mizuho Securities Usa Llc		11,133	-15.51	1,326	-13.78
2025-08-14	13F	DoubleLine ETF Adviser LP		3,073	-9.94	373	-8.37
2025-07-15	13F	North Star Investment Management Corp.		320	-60.98	39	-60.82
2025-08-13	13F	Mackenzie Financial Corp		18,270	11.72	2,216	13.76
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		2,997	-11.23	364	-9.70
2025-08-05	13F	Tredje AP-fonden		11,021	0.00	1,337	1.75
2025-07-18	13F	TruNorth Capital Management, LLC		100	0.00	12	9.09
2025-08-07	13F	Rollins Financial Advisors, LLC		3,000	0.00	364	1.68
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,362	0.00	287	1.78
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16,409	-13.94	2,076	-12.81
2025-08-04	13F	Spire Wealth Management		33	-72.95	4	-71.43
2025-08-11	13F	Bell Investment Advisors, Inc		35	-25.53	4	-20.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		38,330	-3.43	4,650	-1.67
2025-07-31	13F	Asset Management One Co., Ltd.		61,650	0.58	7,479	2.41
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		486	228.38	61	238.89
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		14,000	191.67	1,748	187.50
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		136,200	-3.06	16,522	-1.30
2025-08-12	13F	Aigen Investment Management, Lp		9,161	354.41	1,111	362.92
2025-07-24	13F	Agate Pass Investment Management, LLC		15,188	-1.78	1,842	0.00
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3,775	0.00	458	1.78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,089	16.31	3,165	19.08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,141	4.39	1,427	5.63
2025-08-13	13F	Hsbc Holdings Plc		245,059	-1.44	29,706	0.51
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,188	-17.21	144	-15.29
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,535	-19.36	49,787	-18.45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,646	-1.85	321	-0.31
2025-07-23	13F	Sachetta, LLC		13	30.00	2	0.00
2025-08-12	13F	Archer Investment Corp		4,600	0.00	558	1.82
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		65	80.56	8	75.00
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-14	13F	Letson Investment Management, Inc.		8,788	0.00	1,066	1.81
2025-07-22	13F	Olistico Wealth, LLC		201	0.00	24	4.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		83	-29.06	10	-23.08
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		3,122	1.40	395	2.60
2025-08-11	13F	Pineridge Advisors LLC		20	0.00	2	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		4,697	-11.53	570	-9.97
2025-07-30	13F	Rnc Capital Management Llc		2,190	-34.94	266	-33.92
2025-08-14	13F	Ancora Advisors, LLC		1,289	-7.47	156	-5.45
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,500	-3.59	8,522	-2.52
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,242	0.00	499	1.01
2025-08-15	13F	Kestra Investment Management, LLC		175	0.00	21	0.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		6,496	-2.18	788	-0.38
2025-07-22	13F	Silver Lake Advisory, LLC		32,635	3.02	3,959	4.88
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,611	-8.77	583	-7.61
2025-07-31	13F	CNB Bank		500	0.00	61	1.69
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9,375	24.85	1,137	27.18
2025-07-29	NP	BIBL - Inspire 100 ETF		12,982	12.18	1,642	13.63
2025-07-21	13F	Synergy Financial Management, LLC		28,984		3,516
2025-08-05	13F	Simplex Trading, Llc	Put	14,800	-28.16	2	-50.00
2025-08-05	13F	Simplex Trading, Llc	Call	70,700	51.39	9	60.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,400	-8.11	412	-6.36
2025-07-28	13F	Boston Trust Walden Corp		385,710	4.32	46,790	6.22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,544	7.45	1,109	-15.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		628	-18.34	76	-16.48
2025-07-09	13F	Sapient Capital Llc		66,745	-0.33	8,166	1.47
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		21,348	22.63	2,701	24.20
2025-07-15	13F	Revisor Wealth Management LLC		6,778	75.23	853	83.84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		100,397	62.31	11,802	64.13
2025-07-29	13F	Sentry Investment Management Llc		408	0.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		675,666	-4.29	81,965	-2.54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		679	0.00	82	2.50
2025-07-25	13F	Hemington Wealth Management		251	1.21	0
2025-07-18	13F	Truist Financial Corp		1,040,234	-1.21	126,191	0.59
2025-07-22	13F	Bay Harbor Wealth Management, LLC		25	13.64	3	50.00
2025-08-11	13F	Rahlfs Capital, Llc		7,165	0.00	869	1.88
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Longfellow Investment Management Co Llc		3,987	-0.37	484	1.47
2025-08-11	NP	VOLMX - Volumetric Fund		3,800		461
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-38.60	4	-33.33
2025-07-30	13F	Schwartz Investment Counsel Inc		404,250	0.31	49,040	2.14
2025-05-28	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		6,300	-87.04	751	-86.78
2025-08-07	13F	Addison Advisors LLC		637	7.24	77	10.00
2025-07-10	13F	Stolper Co		43,531	-1.54	5	0.00
2025-07-29	13F	Stephens Inc /ar/		64,254	-9.88	8,376	-1.39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2,990	0.00	363	1.69
2025-08-13	13F	Norges Bank		1,744,797		211,661
2025-08-13	13F	OMERS ADMINISTRATION Corp		4,999	0.00	606	1.85
2025-07-03	13F	Garde Capital, Inc.		10	0.00	1	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		24,954	5.60	3	50.00
2025-08-08	13F	United Asset Strategies, Inc.		4,443	-1.13	539	0.56
2025-08-13	13F	Gabelli Funds Llc		695,490	-5.68	84,370	-3.97
2025-08-14	13F	Main Street Financial Solutions, LLC		3,015	-0.20	366	1.67
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		3,315		402
2025-08-05	13F	Plante Moran Financial Advisors, LLC		700	0.00	85	1.20
2025-07-09	13F	Riversedge Advisors, Llc		1,688	0.00	205	1.49
2025-08-14	13F	Financial Network Wealth Advisors LLC		16		2
2025-07-24	13F	Trust Co Of Toledo Na /oh/		690		84
2025-08-01	13F	First Command Advisory Services, Inc.		243	0.00	29	3.57
2025-08-14	13F	Harvest Investment Advisors, LLC		12,450	1.97	1,510	3.85
2025-07-16	13F	Highline Wealth Partners Llc		25	0.00	3	50.00
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	23,500	0.00	2,851	1.82
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		9,420	0.00	1,143	1.78
2025-07-16	13F	Signaturefd, Llc		48,312	-0.05	5,861	1.75
2025-08-12	13F	Swiss National Bank		420,000	7.09	50,950	9.04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,454		641
2025-08-14	13F	D. E. Shaw & Co., Inc.		23,417	-15.28	2,841	-13.76
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		36,129	-2.68	4,383	-0.90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9,337	0.00	1,133	1.80
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,789	5.13	445	6.46
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		143	26.55	17	23.08
2025-08-13	13F	Financial Freedom, LLC		50	0.00	6	20.00
2025-08-12	13F	Kimelman & Baird, LLC		5,500	0.00	667	1.83
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,172		629
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,054	-3.02	249	-1.19
2025-08-07	13F	CENTRAL TRUST Co		7,231	-1.63	877	0.23
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,541	5.69	187	7.51
2025-08-14	13F	State Of Wisconsin Investment Board		72,626	-7.56	8,810	-5.88
2025-07-14	13F	Avanza Fonder AB		11,043	0.00	1,340	1.06
2025-07-18	13F	Forbes J M & Co Llp		2,865	0.00	348	1.76
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		27,506	96.36	3,337	100.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		63	-20.25	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		114	20.00	14	18.18
2025-07-30	13F	Berkeley Capital Partners, LLC		8,178	1.75	992	3.66
2025-08-11	13F	Empowered Funds, LLC		13,757	-57.28	1,669	-56.52
2025-08-14	13F	Harris Associates L P		2,909,399	3.15	352,939	5.03
2025-08-01	13F	Motco		31,516	-2.05	4,062	5.95
2025-08-14	13F	Snowden Capital Advisors LLC		10,589	0.87	1,296	2.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,000	-2.34	728	-0.55
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		7,984	43.34	969	46.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,834,959	3.20	222,592	5.09
2025-08-06	13F	True Wealth Design, LLC		35	75.00	4	100.00
2025-08-18	13F	Geneos Wealth Management Inc.		6,310	65.79	765	68.87
2025-05-12	13F	Act Two Investors Llc		0	-100.00	0
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,707	0.00	216	0.94
2025-07-02	13F	Central Pacific Bank - Trust Division		13,101	-0.78	1,589	1.02
2025-08-12	13F	Charles Schwab Investment Management Inc		3,080,251	2.35	373,425	4.20
2025-08-06	13F	AE Wealth Management LLC		143,457	351.95	17,403	360.25
2025-08-14	13F	Comerica Bank		75,823	-5.80	9,198	-4.08
2025-08-15	13F	Morgan Stanley		2,236,219	-0.68	271,276	1.13
2025-08-14	13F	Kovitz Investment Group Partners, LLC		34,199	1.45	4,151	3.34
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		183	2.23	22	4.76
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,479	213.09	2,591	217.52
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,081	-0.88	1,303	0.23
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,536	-11.73	7,116	-10.74
2025-07-21	13F	DMKC Advisory Services, LLC		14,357	11.58	1,774	15.73
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		36,734	-0.78	4,456	1.04
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,915	574.77	343	584.00
2025-07-24	13F	CWM Advisors, LLC		16,975	1.37	2,059	3.26
2025-08-11	13F	Cornerstone Planning Group LLC		59	37.21	8	75.00
2025-07-16	13F	Meyer Handelman Co		93,862	-1.00	11,386	0.81
2025-08-14	13F	Quantinno Capital Management LP		48,647	10.95	5,901	12.98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36,234	11.80	4,259	13.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		214	282.14	26	316.67
2025-07-31	13F	Orion Capital Management LLC		11	0.00	1	0.00
2025-07-23	13F	West Paces Advisors Inc.		2,616	71.77	317	75.14
2025-08-13	13F	Blueshift Asset Management, LLC		12,728		1,544
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		26	0.00	3	0.00
2025-07-22	13F	Rocky Mountain Advisers, Llc		1,526	0.86	185	2.78
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		24,190	0.00	2,934	1.84
2025-08-01	13F	Chilton Capital Management Llc		5,000	0.00	607	1.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		936	0.00	114	1.80
2025-07-30	13F	Blume Capital Management, Inc.		698	0.00	85	1.20
2025-08-13	13F	SageView Advisory Group, LLC		2,558	-16.68	340	-6.85
2025-08-14	13F	ISAM Funds (UK) Ltd		8,892	331.65	1,079	340.00
2025-07-31	13F	Oppenheimer & Co Inc		11,237	0.94	1,363	2.79
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		49,251	1.62	5,975	3.46
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		18,907	16.54	2,392	18.12
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,169	0.24	3,817	1.54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,029	12.56	1,945	14.62
2025-08-14	13F	CoreCap Advisors, LLC		319	-1.85	39	0.00
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		231	6.94	28	8.00
2025-05-28	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		21,000	5.66	2,502	7.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		27,151	19.95	3,294	22.14
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		407	-79.70	49	-79.41
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	-60.08	64	-59.49
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,876	0.00	349	1.75
2025-07-28	13F	New York State Teachers Retirement System		105,294	0.01	13	0.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,403	-0.85	165	0.00
2025-08-01	13F	Rossby Financial, LCC		41	-80.57	5	-83.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		326	0.62	40	2.63
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		10,136	1.16	1,230	3.02
2025-07-15	13F	West Oak Capital, LLC		141	0.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		5,091	-83.10	618	-82.80
2025-08-14	13F	Headinvest, Llc		2,678	-5.20	325	-3.57
2025-08-21	13F	Pathway Financial Advisers, LLC		10,520	0.44	1,276	2.33
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		414	0.00	50	2.04
2025-07-17	13F	Janney Montgomery Scott LLC		294,313	-8.45	36	-7.89
2025-04-30	13F	Code Waechter LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		38,579	-1.78	5	0.00
2025-08-12	13F	DnB Asset Management AS		23,060	-5.93	2,797	-4.21
2025-08-05	13F	GPS Wealth Strategies Group, LLC		146	1.39	18	0.00
2025-07-30	13F	Ethic Inc.		31,087	-1.36	3,745	0.35
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,246	0.00	272	1.87
2025-08-07	13F	LOM Asset Management Ltd		7,056		1
2025-08-14	13F	Leisure Capital Management		8,701	1.40	1,056	3.23
2025-08-14	13F	Benjamin Edwards Inc		9,636	-3.29	1,169	-1.52
2025-08-08	13F	Principal Financial Group Inc		159,899	-12.96	19,397	-11.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,712	-75.01	-450	-74.56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,297	0.75	505	2.02
2025-07-21	13F	Franklin Street Advisors Inc /nc		2,010	0.00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,841	1,589.61	1,530	1,637.50
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,415	5.60	172	7.55
2025-05-15	13F	Texas Permanent School Fund		15,453		1,816
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-09	13F	Sarver Vrooman Wealth Advisors		239	0.00	29	0.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,958	0.00	1,451	1.83
2025-07-29	13F	BXM Wealth LLC		2,606	0.00	316	2.27
2025-08-13	13F	Schroder Investment Management Group		8,213	-20.10	996	-18.16
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,683	0.69	52,860	1.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,439	-6.46	1,388	-4.74
2025-06-30	13F	Pensionfund Sabic		9,700	-21.14	1	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		4	-88.89	1	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		80	0.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,781	-6.50	459	-4.78
2025-08-11	13F	CFS Investment Advisory Services, LLC		10,111	-4.35	1	0.00
2025-05-08	13F	Howard Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		74,084	43.07	8,987	45.68
2025-08-13	13F	Walleye Trading LLC	Call	121,500	305.00	14,739	312.40
2025-08-13	13F	Walleye Trading LLC	Put	4,100	-81.45	497	-81.12
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,435	13.89	688	15.46
2025-08-13	13F	Continuum Advisory, LLC		1,913	-44.53	232	-43.41
2025-08-13	13F	Northwest & Ethical Investments L.P.		7,733		938
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		10,513	-5.21	1,330	-3.97
2025-07-23	13F	Equitable Trust Co		1,929	-1.23	234	0.86
2025-06-26	NP	ACVF - American Conservative Values ETF		550	1.85	65	3.23
2025-07-22	13F	Cullinan Associates Inc		5,900	0.00	716	1.85
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		3
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,000	0.00	245	1.67
2025-07-30	13F	Bogart Wealth, LLC		178	58.93	22	61.54
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		27,848	-5.47	3,523	-4.21
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-07-23	13F	Proffitt & Goodson Inc		41	0.00	5	0.00
2025-08-05	13F	Burney Co/		4,248	-11.65	515	-9.97
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		1,229,404	0.70	149,139	2.54
2025-07-23	13F	Viewpoint Capital Management LLC		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,309	2.99	280	4.87
2025-08-07	13F	Delta Financial Advisors Llc		11,619	-1.13	1,410	0.64
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0		0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0.00	1
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		5,154	21.30	606	22.72
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		13,567	-24.67	1,646	-23.31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-01	13F	Stonebridge Capital Management Inc		1,735	0.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,804	10.13	219	11.79
2025-08-06	13F	Penserra Capital Management LLC		747	12.16	0
2025-08-14	13F	Dark Forest Capital Management Lp		55,640	17.84	6,750	19.98
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,547	-2.19	322	-0.92
2025-08-12	13F	Richard W. Paul & Associates, LLC		23	0.00	3	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		8,238	8.94	1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		797	0.00	101	1.01
2025-08-13	13F	Arizona State Retirement System		40,564	0.89	4,921	2.71
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		61	3.39	7	16.67
2025-05-05	13F	Lindbrook Capital, Llc		493	-11.65	59	-10.77
2025-08-14	13F	Smartleaf Asset Management LLC		2,157	-8.87	260	-7.50
2025-08-14	13F	Canada Pension Plan Investment Board		25,765	154.12	3,126	158.91
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		758	-30.33	92	-29.46
2025-08-04	13F	B&l Asset Management Llc		2,700	0.00	328	1.87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,932	8.75	624	10.07
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,298	-8.55	975	-7.50
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		311	0.97	37	2.86
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,078	-4.78	39,153	-3.72
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		358	7.19	42	10.53
2025-07-23	13F	Louisiana State Employees Retirement System		7,300	-2.67	886	-0.90
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		314	0.00	37	0.00
2025-05-14	13F	Credit Agricole S A		13,299	-70.42	1,584	-69.82
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		192	3.78	23	4.76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		125,582	51.62	16,000	62.14
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-14	13F	Rodgers Brothers Inc.		38,704	-0.64	4,695	1.19
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		220	-7.56	26	-7.41
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21,833	-17.88	2,649	-16.39
2025-08-11	13F	New Age Alpha Advisors, LLC		1,308		159
2025-07-28	13F	Axxcess Wealth Management, Llc		2,430	0.33	295	2.08
2025-07-29	13F	Applied Finance Capital Management, LLC		3,472	0.00	421	1.94
2025-08-12	13F	Weik Capital Management		9,130	1.22	1,108	3.07
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,884	7.69	350	9.40
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		846	-17.22	99	-16.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8,130	-45.95	982	-44.89
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		932		111
2025-08-13	13F	Jones Financial Companies Lllp		6,005	27.66	724	29.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,270	-9.07	518	-7.51
2025-08-12	13F	Quadcap Wealth Management, LLC		5,578	1.36	677	3.21
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		111	0.00	0
2025-08-15	13F	Blue Chip Partners, Inc.		79,867	6.85	9,689	8.79
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,715	0.81	9,326	2.14
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,258	-1.12	1,677	0.18
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		7,126	-1.38	864	0.47
2025-07-16	13F	Signature Resources Capital Management, LLC		26		3
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		94,800	0.00	11,500	1.82
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,769	-2.36	457	-0.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		637	-3.63	77	-1.28
2025-08-04	13F	Quaker Wealth Management, LLC		343		42
2025-08-06	13F	North Capital, Inc.		237	0.00	29	0.00
2025-08-12	13F	Boston Research & Management Inc		2,390	0.00	0
2025-08-14	13F	Pingora Partners LLC		100	150.00	12	200.00
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		447	-5.89	53	-3.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,472	-3.79	1,466	-2.66
2025-05-14	13F	United Bank		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		179,579	-3.65	21,785	-1.89
2025-08-14	13F	Macquarie Group Ltd		979,984	-34.92	118,882	-33.74
2025-08-15	13F	Kestra Advisory Services, LLC		45,491	1.39	5,519	3.24
2025-08-12	13F	Nemes Rush Group LLC		26	0.00	3	0.00

MX:GPC
IT:1GPC	€ 113.40
US:GPC	US$ 139.50
GB:0IUX	US$ 139.35

GPT - Genuine Parts Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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