HRS - L3Harris Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	2311 total, 2280 long only, 13 short only, 18 long/short - change of 4.23% MRQ
Harga Saham	228.60
Alokasi Portofolio Rata-rata	0.3403 % - change of 9.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	203,728,165 - 108.89% (ex 13D/G) - change of -0.35MM shares -0.17% MRQ
Nilai Institusional (Jangka Panjang)	$ 47,408,122 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

L3Harris Technologies, Inc. (DE:HRS) memiliki 2311 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 203,882,805 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, and Geode Capital Management, Llc .

Struktur kepemilikan institusional L3Harris Technologies, Inc. (DB:HRS) 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 228.60 / share. Previously, on September 6, 2024, the share price was 205.40 / share. This represents an increase of 11.30% over that period.

DE:HRS / L3Harris Technologies, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Patton Fund Management, Inc.		1,018		255
2025-08-04	13F	Arkadios Wealth Advisors		12,246	416.06	3,072	519.15
2025-07-30	NP	CCMG - CCM Global Equity ETF		13,761	0.38	3,362	19.01
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		113,110	-9.36	28,373	8.63
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,891	0.00	474	20.00
2025-07-30	13F	Whittier Trust Co		868	6.11	218	26.90
2025-08-05	13F	Core Alternative Capital		16,914	-2.21	4,243	17.18
2025-07-31	13F	Quest Partners LLC		1,028	-0.10	258	19.53
2025-08-12	13F	Athena Investment Management		3,068	0.00	770	19.78
2025-08-12	13F	American Century Companies Inc		736,226	-16.70	184,675	-0.17
2025-08-15	13F	Semmax Financial Advisors Inc.		11	-35.29	3	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,750	-10.10	1,442	7.77
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,627	50.85	1,458	56.61
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		78	0.00	20	18.75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		19,015	0.00	4,770	19.82
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		178,418	1.04	44,754	21.09
2025-08-13	13F	Colonial Trust Advisors		162	0.00	41	21.21
2025-08-13	13F	California Public Employees Retirement System		636,180	-17.39	159,579	-1.00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,787	-3.93	1,170	13.83
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		26,644	0.00	6,683	19.85
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		26,064	12.55	6,368	33.45
2025-08-12	13F	Coldstream Capital Management Inc		3,106	5.86	779	26.87
2025-08-26	NP	Profunds - Profund Vp Industrials		792	17.86	199	41.43
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,333		334
2025-08-13	13F	Portolan Capital Management, LLC		49,516		12,421
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-17	13F	Coastline Trust Co		2,269	-1.52	569	18.05
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		74,956	-1.37	18,802	18.19
2025-08-14	13F	Money Concepts Capital Corp		3,911	24.20	981	48.86
2025-07-24	13F	M. Kraus & Co		49,643	-1.06	12,452	18.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		26,455	-4.71	6,636	14.18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		46,753	0.58	11,728	20.54
2025-08-05	13F	Wellington Shields & Co., LLC		948	0.00	238	19.70
2025-07-07	13F	Retirement Wealth Solutions LLC		56	0.00	14	27.27
2025-07-11	13F	Spring Capital Management, Llc		26,655	-0.30	6,686	19.48
2025-08-14	13F	SummitTX Capital, L.P.		13,013	372.00	3,264	465.68
2025-08-14	13F	Principia Wealth Advisory, LLC		8	33.33	2	100.00
2025-08-14	13F	Volterra Technologies LP		2,514		631
2025-07-14	13F	Salvus Wealth Management, LLC		926		232
2025-08-06	13F	Washington Trust Bank		55,527	4.61	13,928	25.36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,255	0.49	3,827	20.43
2025-07-09	13F	Bowman & Co S.C.		0	-100.00	0
2025-07-14	13F	Seed Wealth Management, Inc.		1,245	0.00	312	20.00
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		20,336	449.62	5,101	559.04
2025-05-28	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,000	0.00	39,560	-0.46
2025-08-14	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Vista Investment Management		1,058	-7.11	265	11.34
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		932	-33.29	205	-30.74
2025-08-14	13F	ICW Investment Advisors LLC		8,555	2.09	2,146	22.35
2025-08-11	13F	Tower Bridge Advisors		21,683	0.93	5,439	20.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,494	-10.10	7,147	7.75
2025-08-15	13F	Equitable Holdings, Inc.		1,159	11.98	291	34.26
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		126,368	0.00	27,803	3.78
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		1,067	43.03	268	71.15
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,537	-8.77	636	9.28
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		137	0.74	34	21.43
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		241,980	15.08	60,698	37.91
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		483	-3.98	121	15.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15,398	-9.52	3,862	8.42
2025-08-08	13F	Geode Capital Management, Llc		4,948,981	0.79	1,236,410	20.68
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,659	-6.20	5,684	12.40
2025-07-29	13F	BKD Wealth Advisors, LLC		2,301	-0.65	577	19.21
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		76	1.33	19	20.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		33,669	-3.51	8,446	15.64
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		1,023	86.68	257	124.56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,077	-6.18	263	11.44
2025-08-04	13F	Spinnaker Trust		3,955	29.67	992	55.49
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,246	7.91	814	29.41
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		162	2,214.29	34	3,300.00
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		651,255	1.72	163,361	21.90
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		29,072	6.08	7,103	25.76
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,458	6.80	1,620	27.38
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		10,517	-2.27	2,314	1.40
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		125,020	-2.96	31,360	16.30
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		41,606	0.00	10,436	19.84
2025-05-08	13F	Gsa Capital Partners 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		31,503	16.43	6,931	20.83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		78,506	-1.69	17,273	2.02
2025-07-14	13F	Westend Capital Management LLC		4	0.00	1
2025-07-16	13F	West Branch Capital LLC		59	-45.87	15	-36.36
2025-08-05	13F	Hunter Associates Investment Management Llc		2,248	0.00	1
2025-08-08	13F	Smithfield Trust Co		1,419	-5.27	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28	21.74	6	50.00
2025-08-14	13F	Royal Bank Of Canada		394,505	-19.63	98,956	-3.68
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		4,117,030	52.30	1,032,716	82.52
2025-08-12	13F	SlateStone Wealth, LLC		34,734	-0.06	9	14.29
2025-08-13	13F	Colonial Trust Co / SC		1,103	-18.18	277	-2.13
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,567	71.33	895	105.52
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,080	-2.69	2,528	16.61
2025-07-31	13F	Keeler THomas Management LLC		5,452		1,368
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		31,172	-0.21	7,819	19.59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		234	0.00	59	20.83
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	3	0.00
2025-08-11	13F	Principal Securities, Inc.		1,845	109.18	463	149.73
2025-08-12	13F	Clear Street Markets Llc		1,136	1,162.22	285	1,477.78
2025-08-14	13F	Howard Hughes Medical Institute		40		10
2025-08-12	13F	Close Asset Management Ltd		150	0.00	0
2025-04-14	13F	Bank of New Hampshire		0	-100.00	0	-100.00
2025-07-22	13F	Clarius Group, LLC		1,031	-7.70	259	10.73
2025-07-08	13F	Zrc Wealth Management, Llc		15	0.00	4	0.00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,648		142,389
2025-08-01	13F	Envestnet Asset Management Inc		1,374,242	8.87	344,715	30.48
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		57,000	-16.18	12,541	-13.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,870	-5.80	1,222	12.85
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,020	-0.56	1
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		415,278	-11.45	104,168	6.12
2025-04-23	13F	Sabal Trust CO		115,928	1.27	24,265	0.81
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,598	45.83	2,157	74.72
2025-07-10	13F	Tompkins Financial Corp		711	0.00	178	20.27
2025-07-17	13F	Washington Capital Management Inc		2,200	0.00	552	19.78
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		2,267,290	-0.57	568,727	19.16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		17,086	-6.65	4,175	10.66
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		2,158	111.98	541	153.99
2025-07-25	13F	Second Half Financial Partners, LLC		3,011		755
2025-08-28	NP	QCSTRX - Stock Account Class R1		539,415	-3.25	135,307	15.95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,121	2.40	783	22.76
2025-07-10	13F	Triangle Securities Wealth Management		4,462	-13.98	1,119	3.13
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,327	-89.69	558	20.00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		8,768	-4.79	2,199	14.12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,348	3.02	7,111	23.46
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		64,821	16.12	16,260	39.17
2025-07-24	13F	Cross Staff Investments Inc		1,432	0.00	359	20.07
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,579	-1.45	647	18.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,186	4.83	1,050	25.75
2025-08-14	13F	Diversify Advisory Services, LLC		4,059	13.19	1,097	38.21
2025-07-17	13F	HCR Wealth Advisors		12,281	1.31	3,081	21.40
2025-08-14	13F	Evercore Wealth Management, LLC		4,813	0.12	1,207	19.98
2025-07-28	13F	Eq Wealth Advisors, Llc		1	0.00	0
2025-08-06	13F	Moors & Cabot, Inc.		17,998	-1.79	4,515	17.71
2025-08-01	13F	New York Life Investment Management Llc		25,445	0.96	6,383	20.99
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		688	4.24	173	24.64
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,354	14.90	5,107	37.74
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		94	-84.89	24	-82.31
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-11	13F	Adirondack Trust Co		20	0.00	5	25.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		40,995	-0.41	10,283	19.36
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-21	13F	Creative Capital Management Investments LLC		1,210	0.00	304	19.76
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		2,239	7.44	493	11.56
2025-08-05	13F	Magnolia Capital Advisors Llc		0	-100.00	0
2025-08-12	13F	Change Path, LLC		4,121	5.45	1,034	26.28
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,147	-19.65	539	-3.76
2025-07-31	13F	Moser Wealth Advisors, LLC		15	0.00	4	0.00
2025-08-07	13F	Vise Technologies, Inc.		5,655	494.01	1,419	609.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7,231	-28.51	1,814	-14.32
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,968	1.06	745	21.17
2025-08-06	13F	Marco Investment Management Llc		23,929	0.13	6,002	20.02
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-07-21	13F	Mattern Capital Management, Llc		40,302	0.83	10,109	20.83
2025-07-18	13F	Victrix Investment Advisors		2,297	11.23	576	35.21
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		188,538	2.04	46,067	20.97
2025-07-17	13F	City Holding Co		7,172	-0.54	1,799	19.15
2025-07-28	13F	Copia Wealth Management		7		2
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		124		27
2025-07-10	13F	Signal Advisors Wealth, LLC		2,018		506
2025-08-12	13F	Fortem Financial Group, Llc		3,088	-26.18	775	-11.54
2025-08-06	13F	Agf Management Ltd		1,295,408		324,940
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		4,852	-49.73	1,186	-40.42
2025-08-12	13F	XTX Topco Ltd		7,444		1,867
2025-08-14	13F	Dean Capital Management		10,138	5.65	2,543	26.64
2025-07-11	13F	Essex Savings Bank		5,750	-0.03	1,442	19.87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		178,250	1.14	44,712	21.21
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
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		83,060	8.73	18,275	12.84
2025-07-01	13F	Legacy Wealth Management, LLC / MS		13,047	-1.36	3,273	18.21
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	ESL Trust Services, LLC		1,241	0.00	311	20.08
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5,250	0.00	1,317	19.85
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		64,497	35.80	16,181	62.76
2025-08-06	13F	Yacktman Asset Management Lp		519,641	-5.61	130,347	13.12
2025-08-13	13F	Avestar Capital, LLC		1,066	-4.14	267	15.09
2025-08-14	13F	Toroso Investments, LLC		9,394	-27.71	2,356	-13.35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,091	0.00	2,880	3.78
2025-08-14	13F	Murphy & Mullick Capital Management Corp		778	3.32	211	34.39
2025-08-13	13F	Baird Financial Group, Inc.		237,849	4.06	59,662	24.71
2025-08-11	13F	Nomura Asset Management Co Ltd		62,906	3.69	15,779	24.26
2025-08-08	13F	Jupiter Asset Management Ltd		12,365		3,102
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-5,410	-30.13	-1,190	-27.48
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		418,092	36.81	104,874	63.96
2025-08-14	13F	Warren Averett Asset Management, LLC		14,858	-5.06	3,727	13.80
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		4,521	0.40	995	4.19
2025-08-12	13F	RPG Investment Advisory, LLC		56,313	-49.48	14,126	-39.46
2025-08-14	13F	Alliancebernstein L.p.		396,899	0.36	99,558	20.27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,737	-55.84	-1,439	-47.06
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		25,794	-38.57	6,470	-26.38
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6,916	-0.86	1,735	18.77
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-04-01	NP	CNGLX - Commonwealth Global Fund		600	0.00	127	-14.19
2025-07-18	13F	Brookmont Capital Management		18,113	-2.44	4,543	16.91
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,611	-33.75	1,407	-20.60
2025-08-15	13F	WFA of San Diego, LLC		14	-50.00	4	-50.00
2025-07-17	13F	Independence Bank of Kentucky		130	44.44	33	77.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,635	-53.74	-410	-44.52
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		1,800	0.00	440	18.65
2025-07-07	13F	Enterprise Bank & Trust Co		844		212
2025-07-23	13F	Focused Investors LLC		430,250	-2.09	107,924	17.33
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2,382	0.00	598	19.88
2025-07-24	13F	Zullo Investment Group, Inc.		1,699	-0.06	426	20.00
2025-08-08	13F	Islay Capital Management, Llc		523	0.00	131	20.18
2025-08-15	13F	Harvest Fund Management Co., Ltd		37		0
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		65	0.00	16	23.08
2025-08-12	13F	Ensign Peak Advisors, Inc		79,391	233.06	19,914	299.16
2025-08-14	13F	McIlrath & Eck, LLC		12	0.00	3	50.00
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1,134	8.72	284	30.28
2025-08-14	13F	Wetherby Asset Management Inc		3,601	-2.20	903	16.67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		943	-2.78	237	16.26
2025-07-09	13F	Bruce G. Allen Investments, LLC		127	-44.30	32	-34.04
2025-08-04	13F	Creekmur Asset Management LLC		241	0.42	60	20.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		184	-9.36	39	-9.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		34,412	-21.31	8,632	-5.70
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,136	3.65	278	23.11
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	46,000	54.36	11,539	84.99
2025-07-22	13F	IMC-Chicago, LLC	Call	34,400	107.23	8,629	148.36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,140	22.99	691	27.54
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-07-18	13F	United Bank		1,450	0.00	364	19.80
2025-08-12	13F	Associated Banc-corp		1,956	-18.94	491	-2.97
2025-08-04	13F	Savvy Advisors, Inc.		2,917	22.05	732	46.20
2025-08-13	13F	NEOS Investment Management LLC		16,698	27.16	4,189	52.40
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,950	-3.23	413	-17.07
2025-08-06	13F	Commonwealth Equity Services, Llc		64,233	-27.07	16	-11.11
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		25,220	0.00	6,326	19.86
2025-07-24	NP	FSDAX - Defense and Aerospace 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		150,900	4.07	36,871	23.37
2025-07-11	13F	First PREMIER Bank		12	0.00	0
2025-08-04	13F	L.m. Kohn & Company		850		213
2025-08-26	NP	Institutional Investment Strategy Fund		12	20.00	3	50.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		38,900	66.01	9,758	98.96
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,739	10.46	914	30.99
2025-08-13	13F	Scotia Capital Inc.		1,942	-5.54	487	13.26
2025-08-12	13F	SRS Capital Advisors, Inc.		197	65.55	53	120.83
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,440	0.00	863	19.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		66,980	657.52	16,801	808.16
2025-07-08	13F	Nbc Securities, Inc.		2,673	1.25	1
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		808	0.00	197	18.67
2025-08-14	13F	Boothbay Fund Management, Llc		20,416		5,121
2025-07-17	13F	Park Place Capital Corp		16	0.00	4	33.33
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,095	3.79	280	27.27
2025-08-14	13F	Sei Investments Co		178,452	-39.08	44,760	-27.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,783	-8.30	680	8.64
2025-08-12	13F	Eisler Capital Management Ltd.		63,190	-41.90	15,851	-30.35
2025-08-14	13F	Osterweis Capital Management Inc		152,568	22.93	38,270	47.33
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21,351	-43.22	5,356	-31.97
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		322	0.00	81	19.40
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,226	-35.03	1,060	-22.12
2025-08-05	13F	Wellington Shields Capital Management, LLC		850	-94.72	213	-93.68
2025-08-14	13F	Sunbelt Securities, Inc.		4,485	1.31	943	1.84
2025-08-14	13F	Moneta Group Investment Advisors Llc		830		208
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		23,096	6.67	5,643	26.47
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		14,890	0.00	3,735	19.87
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7,704	-16.57	1,932	0.00
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		150,240	-22.44	37,686	-7.05
2025-08-11	13F	Sharpepoint Llc		12,923	-2.49	3,242	10.58
2025-07-16	13F	Cove Private Wealth, LLC		805		202
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		117,295	-2.88	29,422	16.39
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,008	0.00	1,322	3.77
2025-07-03	13F	Trust Co of the South		1,210	0.00	304	19.76
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,521	1.17	1,385	21.19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,383	4.40	3,605	8.33
2025-07-17	13F	Sound Income Strategies, LLC		627	0.00	157	19.85
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		60,924	1.36	15,282	21.48
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,036	0.00	511	19.72
2025-08-12	13F	Evelyn Partners Investment Management LLP		10,452	-83.36	3,725	27.45
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		185,000	-15.91	40,704	-12.73
2025-07-25	13F	Apollon Wealth Management, LLC		20,710	7.39	5,195	28.69
2025-08-06	13F	Kcm Investment Advisors Llc		24,879	1.24	6,241	21.33
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,762	-5.64	693	12.52
2025-08-12	13F	Gardner Lewis Asset Management L P		7,485	-17.36	1,878	-0.95
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,021	11.03	8,145	15.24
2025-08-05	13F	Nicholas Company, Inc.		83,900	-0.01	21,045	19.83
2025-08-11	13F	Baldwin Investment Management, LLC		3,642	6.58	914	27.69
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		126,449	9.44	30,897	29.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		510	0.00	128	19.81
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8,296	-2.65	2,081	16.66
2025-08-05	13F	Prosperity Consulting Group, LLC		1,329	4.65	333	25.66
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		7	16.67	2	0.00
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		4,900	0.00	1,229	19.90
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		13,754		2,916
2025-08-05	13F	Welch & Forbes Llc		142,889	0.91	35,842	20.93
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		157,716	3.41	40	25.81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		4
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		99,760	0.05	25,024	19.91
2025-07-10	13F	Atticus Wealth Management, Llc		1,279	114.96	321	158.06
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7,251	0.78	1,819	20.80
2025-08-07	13F/A	Ellerson Group Inc /adv		8,965	0.62	2,249	20.60
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,317	0.00	330	20.00
2025-05-14	13F	HMS Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		23,628	-43.31	5,927	-32.06
2025-08-14	13F	Frontier Capital Management Co Llc		151,904	62.65	38,104	94.92
2025-08-14	13F	Janus Henderson Group Plc		231,233	-2.35	58,004	17.91
2025-07-31	13F	Peterson Wealth Services		183	-89.24	46	-87.32
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,842	0.74	781	25.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,819	0.00	1,280	3.81
2025-07-07	13F	Wesbanco Bank Inc		7,551	-1.59	1,894	17.93
2025-07-21	13F	Segment Wealth Management, LLC		1,215	-5.15	305	13.43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,300	336.84	2,082	424.18
2025-08-27	13F/A	Squarepoint Ops LLC		10,817	-97.68	2,713	-97.22
2025-08-14	13F	Integrated Wealth Concepts LLC		1,773	-62.67	445	-55.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,100		2,533
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10,727	0.00	2,360	3.78
2025-07-14	13F	Armstrong Advisory Group, Inc		344	-2.27	86	16.22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4,976	4.89	1,248	25.81
2025-08-01	13F	Mendel Money Management		3,435	1.48	862	21.61
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		533	-7.14	134	10.83
2025-08-11	13F	FSC Wealth Advisors, LLC		11	0.00	3	0.00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,504	0.00	377	20.06
2025-08-01	13F	Banco Santander, S.A.		1,065		267
2025-08-07	13F	Meeder Asset Management Inc		26	-68.29	7	-64.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,268	0.00	318	20.00
2025-07-16	13F	Meridian Investment Counsel Inc.		9,400	0.00	2,358	19.83
2025-08-11	13F	Y.D. More Investments Ltd		956	0.00	240	19.50
2025-08-13	13F	Cresset Asset Management, LLC		20,889	-0.21	5,240	19.58
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,131	-0.11	91,997	3.67
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		2,212,777	-3.41	555,053	15.76
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		935	-6.41	235	11.96
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		836,901	2.00	209,928	22.24
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33,988	3.80	7,114	3.33
2025-08-11	13F	Vista Cima Wealth Management LLC		840		211
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5,713	0.00	1,257	3.72
2025-07-07	13F	Somerset Trust Co		19,539	0.26	4,901	20.15
2025-08-04	13F	HBK Sorce Advisory LLC		1,369	-40.11	343	-28.24
2025-07-29	13F	Chicago Partners Investment Group LLC		887		239
2025-08-06	13F	AIA Group Ltd		3,613	49.61	906	79.41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		113,663	-22.70	28,511	-7.36
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		53,513	4.71	13,423	25.48
2025-08-08	13F	Pnc Financial Services Group, Inc.		92,296	-4.18	23,151	14.84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,552	14.79	389	37.94
2025-08-29	13F	Evolution Wealth Management Inc.		7		2
2025-08-13	13F	Foyston, Gordon, & Payne Inc		14,624	0.52	3,668	20.46
2025-08-08	13F	National Pension Service		313,322	-53.82	78,594	-44.66
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,062	4.63	290	32.42
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38,801	1,025.97	9,733	1,249.79
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		70		18
2025-08-06	13F	Cetera Trust Company, N.A		43	0.00	11	11.11
2025-08-08	13F/A	Sterling Capital Management LLC		15,472	15.41	3,881	38.28
2025-07-10	13F	Baker Tilly Financial, Llc		2,548		639
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		48,600	2.75	12,191	23.13
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		102,900	0.00	25,811	19.84
2025-07-29	13F	Stanley-Laman Group, Ltd.		16,247	-8.02	4,075	10.25
2025-07-29	13F	Private Trust Co Na		1,215	-3.11	305	16.03
2025-08-07	13F	Winch Advisory Services, LLC		7		2
2025-08-14	13F	Interval Partners, LP		84,248		21,133
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		20,079	-21.09	5,037	-5.43
2025-08-11	13F	Anfield Capital Management, LLC		5		1
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	7,733	0.17
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,653	10.37	1,024	14.56
2025-07-07	13F	Douglas Lane & Associates, LLC		940		236
2025-07-30	13F	Stephens Investment Management Group LLC		62,592	-17.80	15,701	-1.49
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,157,000	-13.33	290,222	3.86
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		1,319		331
2025-07-23	13F	Bellevue Asset Management, Llc		266	0.00	67	20.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		565	-4.40	142	14.63
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		320,000	-3.03	80,269	16.21
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,470	46.21	1,623	75.16
2025-07-25	13F	Means Investment Co., Inc.		1,015	0.00	255	19.81
2025-08-14	13F	Beaird Harris Wealth Management, LLC		312	2.30	78	23.81
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		914	0.00	191	-0.52
2025-07-29	13F	Tradewinds Capital Management, LLC		399	0.00	100	20.48
2025-07-16	13F	American National Bank		53		13
2025-08-15	13F	CI Private Wealth, LLC		88,407	-1.83	22,179	17.66
2025-08-07	13F	Richard C. Young & CO., LTD.		69,865	0.37	17,525	20.29
2025-08-12	13F	Quantum Private Wealth, LLC		999	0.00	251	19.62
2025-07-11	13F	WealthBridge Investment Counsel Inc.		27,298	4.88	7	20.00
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-31	13F	BIP Wealth, LLC		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		343	0.00	86	21.13
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		688	-9.47	168	7.69
2025-06-26	NP	USISX - Income Stock Fund Shares		0	-100.00	0	-100.00
2025-08-08	13F	Good Life Advisors, LLC		8,547	-3.70	2,144	15.40
2025-08-11	13F	Citigroup Inc		385,504	16.97	96,700	40.17
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,323	5.12	833	26.02
2025-07-22	13F	Confluence Wealth Services, Inc.		1,273	0.32	319	16.42
2025-07-15	13F	Bfsg, Llc		105	0.00	26	23.81
2025-07-25	13F	Prostatis Group LLC		925		232
2025-07-18	13F	La Banque Postale Asset Management SA		32,897		8,252
2025-07-29	13F	Quotient Wealth Partners, LLC		1,475		370
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,825	2,134.18	2
2025-08-13	13F	Manning & Napier Advisors Llc		800,322	30.35	200,754	56.22
2025-08-13	13F	GeoWealth Management, LLC		1,289	-68.23	323	-61.96
2025-08-04	13F	Wealth Management Associates, Inc.		988	0.10	248	19.90
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,600	0.36	84,933	18.97
2025-08-14	13F	Cartenna Capital, LP		135,000		33,863
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070	9.18	268	30.73
2025-08-14	13F	Bleichroeder LP		1,600	0.00	401	20.06
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		10,289	-24.10	2,581	-9.06
2025-08-13	13F	Cary Street Partners Financial Llc		3,523	-13.18	884	4.00
2025-08-06	13F	Disciplined Investors, L.L.C.		1,560	-21.61	391	-6.01
2025-08-12	13F	LPL Financial LLC		267,870	9.00	67,193	30.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		396	-5.49	99	13.79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,016	-6.22	757	12.33
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	-68.29	7	-64.71
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		334	0.00	82	19.12
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		46,048	-2.09	10,131	1.61
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		46,670	-1.88	10,268	1.82
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		56,447	-0.30	12,419	3.47
2025-07-14	13F	Mechanics Bank Trust Department		899		226
2025-07-24	13F	Conning Inc.		1,176	-3.13	295	15.75
2025-08-13	13F	GM Advisory Group, Inc.		1,223	1.58	307	21.91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0.00	1	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-25	13F	Welch Group, LLC		944		237
2025-08-14	13F	Brevan Howard Capital Management LP		14,255		3,576
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	-16.67	2	0.00
2025-07-28	13F	Td Asset Management Inc		127,223	13.92	31,913	36.52
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		63,839	-0.37	16,009	19.37
2025-08-06	13F	HORAN Wealth, LLC		879		220
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		10
2025-07-16	13F	Kendall Capital Management		1,470	-0.68	369	19.09
2025-08-13	13F	Estabrook Capital Management		1,223	0.00	307	20.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,765	-1.62	443	17.87
2025-08-12	13F	Prudential Plc		8,520		2,137
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,140	0.00	286	15.85
2025-08-07	13F	Nicollet Investment Management, Inc.		7,111	-2.51	2	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		69,255	2.91	17,372	23.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		11
2025-08-11	13F	Intrust Bank Na		4,057	11.00	1,018	32.94
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		322	7.69	81	29.03
2025-07-28	13F	Courier Capital Llc		2,311	81.97	580	118.49
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		80	0.00	20	25.00
2025-07-23	13F	Valmark Advisers, Inc.		4,911	0.39	1,232	20.21
2025-07-31	13F	Leeward Investments, LLC - MA		34,672	-1.81	8,697	17.67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,212	-2.90	1,057	16.43
2025-07-08	13F	Webster Bank, N. A.		441	36.53	111	64.18
2025-07-29	13F	Crux Wealth Advisors		0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		19	0.00	5	33.33
2025-07-18	13F	Woodward Diversified Capital, Llc		1,379		346
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		39,852	0.00	9,996	19.84
2025-08-14	13F	Camden Capital, LLC		1,160	-3.97	291	15.48
2025-07-08	13F/A	Salem Investment Counselors Inc		1,253	3.73	314	24.60
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		34,633	0.00	7,620	3.77
2025-08-08	13F	Oak Thistle LLC		7,375	365.89	1,850	458.61
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,360,232	-1.94	592,041	17.52
2025-08-11	13F	Nikko Asset Management Americas, Inc.		84,294	22.23	21,142	46.46
2025-07-14	13F	Abound Wealth Management		20	-31.03	5	-16.67
2025-08-14	13F	Utah Retirement Systems		31,065	-1.01	7,792	18.64
2025-08-15	13F	Howland Capital Management Llc		2,384	-0.29	598	19.60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,010	2.88	17,561	23.30
2025-08-01	13F	Twin Lakes Capital Management, LLC		14,302	0.30	3,587	20.21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		306	-4.67	77	13.43
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,023	-4.39	257	14.80
2025-07-07	13F	First Community Trust Na		93	0.00	23	21.05
2025-08-14	13F	Atomi Financial Group, Inc.		3,482	17.12	874	40.35
2025-07-29	13F	Easterly Investment Partners Llc		2,600	0.00	652	19.85
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		106	-3.64	22	-4.35
2025-08-05	13F	American Capital Advisory, LLC		130	2.36	33	23.08
2025-08-06	13F	Cornercap Investment Counsel Inc		3,210		805
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,956	86.77	9,011	93.83
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,910	0.00	479	20.05
2025-08-11	13F	Qsemble Capital Management, LP		11,475		2,878
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		902		191
2025-08-14	13F	Manufacturers Life Insurance Company, The		536,061	10.46	134,466	32.37
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13,031	0.00	3,184	18.55
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		100,000	-13.04	25,084	4.21
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		259,234	11.77	65,026	33.95
2025-04-25	13F	KBC Group NV		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		439	-0.23	110	19.57
2025-08-13	13F	SCS Capital Management LLC		1,128	0.36	283	20.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,876	7.43	703	27.40
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,000	-33.50	5,651	-33.81
2025-07-17	13F	HB Wealth Management, LLC		9,484	-4.47	2,379	14.49
2025-08-12	13F	Jacobi Capital Management LLC		2,966	143.71	744	192.91
2025-08-14	13F	State Street Corp		8,874,482	1.20	2,226,075	21.28
2025-07-15	13F	SJS Investment Consulting Inc.		9	-18.18	2	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		48,830	8.83	10,744	12.94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,851	3.02	58,910	23.46
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	Thornburg Investment Management Inc		127,375	-0.35	31,951	-88.06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		128	0.00	28	3.70
2025-07-16	13F	Dakota Wealth Management		26,038	0.63	6,531	20.61
2025-07-28	13F	Allianz Asset Management GmbH	Call	400		100
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		7
2025-07-28	13F	Allianz Asset Management GmbH		3,583	1.73	899	21.85
2025-07-07	13F	Bangor Savings Bank		616	-1.12	155	18.46
2025-07-15	13F	Legacy Solutions, Llc		896		225
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,358	-15.60	341	1.19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		618,350	155.67	155,107	206.41
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,133,994	0.14	284,451	20.01
2025-08-11	13F	Birchbrook, Inc.		23	0.00	6	25.00
2025-08-14	13F	Militia Capital Partners, LP		3,100	63.16	778	95.72
2025-07-28	13F	Allianz Asset Management GmbH	Put	300		75
2025-08-13	13F	Haverford Trust Co		1,701		427
2025-08-07	13F	Tacita Capital Inc		60		15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13,754	-7.40	3,450	11.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		65,545	-7.03	16,441	11.42
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		203	-72.90	43	-76.76
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		850	-34.67	213	-21.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		147	-5.16	37	12.50
2025-07-08	13F	Atwood & Palmer Inc		63,419	1.16	15,908	21.23
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,955	9.28	478	29.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		151,073	26.03	37,919	52.02
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		6,542	284.15	1,641	360.96
2025-08-14	13F	Quarry LP		638	289.02	160	370.59
2025-07-17	13F	Blossom Wealth Management		2,559	0.59	642	20.49
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11,226		3
2025-08-07	13F	Gryphon Financial Partners LLC		1,714	16.60	430	39.74
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4,455		945
2025-08-08	13F	Atlantic Trust, LLC		142	16.39	36	40.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		41	192.86	10	400.00
2025-07-21	13F	Ameriflex Group, Inc.		38	0.00	9	28.57
2025-07-23	13F	First Merchants Corp		23,349	-8.42	5,857	9.75
2025-07-30	13F	Securian Asset Management, Inc		9,831	-1.18	2,466	18.44
2025-08-13	13F	IAG Wealth Partners, LLC		60	0.00	15	25.00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		86,757	-22.58	21,198	-8.21
2025-07-15	13F	Alhambra Investment Partners LLC		929		233
2025-07-15	13F	Cigna Investments Inc /new		1,844	-3.56	0
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		36,158	52.73	7,955	58.50
2025-08-14	13F	Schear Investment Advisers, LLC		1,275	29.84	320	55.61
2025-07-17	13F	Oakworth Capital, Inc.		671	0.00	168	20.00
2025-06-27	NP	UFO - Procure Space ETF		5,555	-4.12	1,222	-0.49
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20,000	-69.23	4,186	-69.37
2025-08-14	13F	Voya Financial Advisors, Inc.		2,953	-4.80	729	13.20
2025-07-16	13F	NovaPoint Capital, LLC		17,568	6.04	4,407	27.08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,789	-10.76	22,021	6.94
2025-08-14	13F	Peapack Gladstone Financial Corp		42,001	-0.97	11	25.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		114	-1.72	29	16.67
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		13,409	-3.84	2,950	-0.20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,095	0.00	241	3.45
2025-08-19	13F/A	Pitcairn Co		1,308	-18.61	328	-2.38
2025-07-23	13F	Friedenthal Financial		16		4
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		48,003	-7.52	12,041	10.83
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		352	-40.84	98	1.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		59,968	-1.17	15,042	18.44
2025-07-22	13F	Checchi Capital Advisers, LLC		1,925	-2.09	483	17.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,236	-5.05	812	13.74
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,618	-11.82	796	-8.40
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,396	2.72	350	23.24
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,064	2.08	84,069	21.02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		279,788	0.57	70,182	20.52
2025-06-27	NP	YOKE - Yoke Core ETF		687		151
2025-07-10	13F	Wedmont Private Capital		1,179	6.31	305	23.98
2025-08-11	13F	Raiffeisen Bank International AG		196	-29.75	49	-15.79
2025-08-14	13F	Two Sigma Securities, Llc		20,497	296.23	5,141	375.14
2025-07-23	13F	Trifecta Capital Advisors, LLC		15,317	6.32	3,842	27.43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		4,933	-4.34	1,237	14.64
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,077	-4.06	9,478	-0.44
2025-08-11	13F	Aptus Capital Advisors, LLC		17,008	18.84	4,266	42.44
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-07	13F	1st Source Bank		3,572	-5.08	896	13.85
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		220	17.65	55	41.03
2025-07-01	13F	Burkett Financial Services, Llc		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,613	0.00	1,910	2.63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20,800	153.66	5,217	204.02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		138	64.29	35	78.95
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,935	0.00	26,608	3.78
2025-04-22	13F	Putney Financial Group LLC		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		43	0.00	11	11.11
2025-08-15	13F/A	Rakuten Securities, Inc.		154	234.78	39	322.22
2025-08-14	13F	Axa S.a.		1,288	1.10	323	21.43
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		130,000	0.00	32,609	19.84
2025-08-14	13F	Tudor Investment Corp Et Al		15,057		3,777
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,457	232.16	1,871	298.72
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-17	13F	XML Financial, LLC		10,812	-1.96	2,712	17.50
2025-08-05	13F	Bank Of Montreal /can/		218,600	-6.67	54,834	11.85
2025-08-15	13F	Captrust Financial Advisors		52,196	1.69	13,093	21.87
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		61,500	5.13	15,427	25.99
2025-08-06	13F	Savant Capital, LLC		8,168	11.01	2,049	32.99
2025-08-14	13F	City National Bank Of Florida /msd		1,266		318
2025-08-12	13F	Country Trust Bank		20	0.00	5	25.00
2025-07-28	13F	Kiker Wealth Management, LLC		109	136.96	27	200.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3,624	-10.94	909	6.82
2025-07-28	13F	Harbour Investments, Inc.		1,718	1.60	431	21.81
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		325	4.84	79	25.40
2025-08-06	13F	Souders Financial Advisors		806		202
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		178	-31.27	39	-27.78
2025-08-13	13F	1832 Asset Management L.P.		314,155	18.81	78,803	42.39
2025-08-07	13F	Flagship Wealth Advisors, Llc		355	0.00	89	20.27
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		38,059	1.62	9,547	21.78
2025-08-14	13F	Crawford Investment Counsel Inc		1,037	2.78	260	23.22
2025-08-05	13F	Centennial Bank/AR/		26	0.00	7	20.00
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		3,586	84.94	900	121.98
2025-07-10	13F	Burns J W & Co Inc/ny		957	0.00	240	20.00
2025-08-13	13F	Summit Financial, LLC		2,922	0.41	733	20.20
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		89,441	-1.15	19,679	2.59
2025-07-15	13F	Retireful, LLC		2,014	25.95	505	52.11
2025-05-15	13F	CAPROCK Group, Inc.		3,649	193.56	764	192.34
2025-08-14	13F	Spears Abacus Advisors LLC		15,738	0.85	3,948	20.85
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		171,750		43
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		28,591	-32.51	7,172	-19.12
2025-08-07	13F	SFE Investment Counsel		26,692	4.63	6,695	25.40
2025-08-11	13F	Avantax Planning Partners, Inc.		1,792	-0.44	450	19.41
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		72,409	14.39	15,931	18.71
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		8,057	1.90	1,773	5.73
2025-08-14	13F	Fwl Investment Management, Llc		5		1
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		6,925	147.32	1,737	160.81
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5,054	-28.05	1,268	-13.81
2025-08-14	13F	Erste Asset Management GmbH		300		74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-199		-50
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		774	-8.08	189	9.25
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		61,637	0.07	13,561	3.85
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,675	-2.36	809	1.25
2025-08-13	13F	Brown Advisory Inc		25,328	-5.00	6,353	13.85
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		12,502	16.91	3,136	39.50
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,136	-13.77	1,350	-10.48
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		112	-28.66	28	-12.50
2025-07-17	13F	Clean Yield Group		55	0.00	14	18.18
2025-08-05	13F	Strategic Financial Concepts, LLC		872		219
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,325	-1.82	1,545	16.43
2025-08-07	13F	Factory Mutual Insurance Co		114,900	25.30	28,822	50.16
2025-08-14	13F	Transamerica Financial Advisors, Inc.		228	7,500.00	57
2025-07-16	13F	Howard Capital Management Group, LLC		811		203
2025-08-13	13F	Alpha Family Trust		1,080	0.00	271	19.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		180,938	-16.50	45,386	0.07
2025-08-04	13F	Carret Asset Management, Llc		18,548	-0.96	4,653	18.70
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,509	16.65	1,590	38.26
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		16,105	-34.55	4,040	-21.57
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24,871	0.23	5,472	4.03
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		68,155	2.10	16,653	1.30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8,777	-5.47	2,202	13.28
2025-08-13	13F	Lido Advisors, LLC		10,316	73.47	2,588	107.96
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		397	0.00	83	0.00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,000	0.00	753	19.94
2025-08-04	13F	Clear Investment Research, Llc		7	0.00	2	0.00
2025-08-15	13F	Fairfield, Bush & Co.		2,462	14.94	618	37.72
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100.00	0
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		300	-7.41	64	-21.25
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		381,155	1.39	83,862	5.22
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12,626	1.85	3,167	22.09
2025-07-24	13F	PDS Planning, Inc		1,333	4.71	334	25.56
2025-08-01	13F	Austin Private Wealth, LLC		1,043	6.86	262	27.94
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		2,085	18.00	523	41.73
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0.00	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,612,986	-12.41	2,160	4.96
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15,982	-9.92	3,516	-6.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,231	90.03	560	128.16
2025-08-14	13F	Boston Private Wealth Llc		36,497		9,155
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,590	-5.38	1,230	-1.84
2025-07-24	13F	Horizon Bancorp Inc /in/		714	233.64	0
2025-05-12	13F	Americana Partners, LLC		0	-100.00	0
2025-07-29	13F	Otter Creek Advisors, LLC		17,900		4,490
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		9,638	20.66	2,121	25.22
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		144	0.70	31	-14.29
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		35,519	1.89	8,910	22.11
2025-07-30	13F	Cullen/frost Bankers, Inc.		65,910	-1.40	16,533	18.16
2025-08-13	13F	Copley Financial Group, Inc.		1,739	-8.62	436	9.55
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		858		215
2025-08-11	13F	Independent Advisor Alliance		21,025	-10.92	5,274	6.74
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		56,718	12.30	12,479	16.55
2025-08-14	13F	Glen Eagle Advisors, LLC		2,409	0.00	604	19.84
2025-08-06	13F	Atlantic Union Bankshares Corp		25,297	210.93	6,345	272.80
2025-08-14	13F	Atom Investors LP		1,077		270
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1,530,396	-14.59	336,718	-11.36
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		673	0.00	169	20.00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		124	15.89	26	13.64
2025-08-04	13F	IFG Advisory, LLC		1,994	0.10	500	19.90
2025-08-14	13F	Appaloosa Lp		350,000	16.67	87,794	39.81
2025-08-14	13F/A	Rockefeller Capital Management L.P.		368,266	3.15	92,376	23.61
2025-08-04	13F	Atria Investments Llc		9,512	7.76	2,386	29.18
2025-07-29	13F	Activest Wealth Management		32	357.14	8	700.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,712	0.00	1,396	18.52
2025-07-31	13F	Nisa Investment Advisors, Llc		40,772	11.88	10,227	34.09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11,878	0.00	2,613	3.77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		233	40.36	51	45.71
2025-07-14	13F	Gries Financial Llc		11,928	164.42	2,992	216.95
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		3,408	101.66	750	109.22
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		77,776	-10.96	17,112	-20.84
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		12,028	12.40	2,939	22.16
2025-07-16	13F	Crowley Wealth Management, Inc.		100	0.00	25	25.00
2025-08-11	13F	Covestor Ltd		593	-13.68	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		593	0.00	130	4.00
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		1,179,943	-2.31	295,977	17.07
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		218,166	-1.05	54,725	18.59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,178	10.20	295	32.29
2025-08-08	13F	Larson Financial Group LLC		838	15.11	210	38.16
2025-08-18	13F	Wolverine Trading, Llc	Put	11,100	-72.79	2,741	-67.66
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		598	0.00	132	3.97
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,038	2.67	511	23.13
2025-08-18	13F	Wolverine Trading, Llc		906	-87.88	224	-85.64
2025-08-18	13F	Wolverine Trading, Llc	Call	51,900	6.13	12,818	26.19
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		58	0.00	12	0.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		534,051	3.80	133,961	24.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		442	-9.24	111	8.91
2025-07-15	13F	First City Capital Management, Inc.		2,115	0.00	531	19.91
2025-08-05	13F	Gilbert & Cook, Inc.		2,114	1.44	530	21.56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		25,981	6.97	6,517	28.21
2025-07-16	13F	BankPlus Wealth Management LLC		2,106	2.18	528	22.51
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		328	-24.77	72	-21.74
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46,271	111.92	11,607	153.96
2025-07-30	13F	D.a. Davidson & Co.		8,582	11.18	2,153	33.25
2025-08-12	13F	Covington Investment Advisors Inc.		29,304	0.51	7	16.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		833	34.35	209	61.24
2025-07-30	13F	Wedgewood Investors Inc /pa/		5,090	0.00	1,277	19.81
2025-08-15	13F	State of Tennessee, Treasury Department		69,742	-23.23	17,494	-7.99
2025-08-15	13F	Northeast Financial Consultants Inc		3,282	-7.08	823	11.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3,494	-13.81	876	3.30
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		6,311	-43.26	1,583	-32.00
2025-08-12	13F	TCTC Holdings, LLC		550	0.00	138	19.13
2025-04-02	13F	Marcum Wealth, LLC		1,320	-3.01	276	-3.50
2025-07-10	13F	Kozak & Associates, Inc.		507	0.60	131	16.96
2025-07-14	13F	CHICAGO TRUST Co NA		4,476	79.26	1,123	114.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,952	6.08	1,090	10.11
2025-08-05	13F	Sigma Planning Corp		2,071	-2.86	520	16.37
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		10,789	-8.28	2,706	9.91
2025-07-28	13F	Private Wealth Asset Management, LLC		145	-72.54	36	-67.27
2025-08-14	13F	Colony Group, LLC		67,833	3.55	17,015	24.10
2025-08-14	13F	Intact Investment Management Inc.		2,600	0.00	652	19.85
2025-08-04	13F	UNIVEST FINANCIAL Corp		56,317	1.39	14,127	21.50
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		3,763	0.64	919	19.35
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		25,400	20.38	5,385	3.14
2025-08-07	13F	Donaldson Capital Management, Llc		1,574	0.00	395	19.76
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20		5
2025-06-23	NP	BLPIX - Bull Profund Investor Class		146	-7.01	32	-3.03
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		64,662	2.53	14,227	6.39
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		134,888	-0.93	33,835	18.72
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		649	-13.81	163	3.18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,775	-1.33	2,255	-1.79
2025-08-06	13F	Raelipskie Partnership		15	0.00	4	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		214	0.00	47	4.44
2025-08-06	13F	Rialto Wealth Management, LLC		66	6.45	17	33.33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		114,667	27.64	28,763	52.97
2025-08-07	13F	Acadian Asset Management Llc		288	0.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		39,537	0.00	9,917	19.84
2025-08-13	13F	Balanced Wealth Group Llc		1,081	11.33	297	46.31
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,097	-14.26	2,282	2.79
2025-07-16	13F	Builder Investment Group Inc /adv		1,940	0.00	487	19.70
2025-07-08	13F	Ransom Advisory, Ltd		413	0.00	104	19.77
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		211	-6.64	46	-2.13
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		4,190	5.01	1,051	25.87
2025-07-15	13F	Kempner Capital Management Inc.		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		10,275	-0.66	2,577	19.09
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		20,127	-78.42	5	-73.68
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,806	-1.19	3,618	17.13
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,310	5.52	6,229	9.49
2025-04-23	13F	Atala Financial Inc		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		18,318	3.69	400	100.00
2025-08-13	13F	Capital International Inc /ca/		92,930	46.16	23,311	75.16
2025-08-14	13F	Clayton Partners LLC		12,445	-9.23	3,122	8.78
2025-07-17	13F	Beacon Capital Management, LLC		142	8.40	36	29.63
2025-07-30	13F	First Citizens Bank & Trust Co		6,193	-14.69	1,553	2.24
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		479	-45.51	117	-35.36
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap 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		36,685	1.61	8,071	5.46
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		19,339	7.14	4,255	11.19
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		967	-64.54	243	-59.26
2025-07-31	13F	Buckingham Strategic Partners		2,485	-15.59	623	1.14
2025-07-30	13F	Forum Financial Management, LP		3,932	1.58	986	21.73
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4,905	2.08	1,230	22.39
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		719,034	-8.82	158,202	-5.37
2025-08-04	13F	Retirement Systems of Alabama		40,116	-0.87	10,063	18.80
2025-08-08	13F	Kingsview Wealth Management, LLC		4,589	28.04	1,151	53.47
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-13	13F	Capital International Sarl		40,220	3.23	10,089	23.70
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		19,254	99.56	4,236	107.14
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		14,168	2.06	3,462	20.97
2025-04-28	13F	Meritage Portfolio Management		0	-100.00	0	-100.00
2025-08-07	13F	Palisade Asset Management, LLC		50,935	0.36	12,777	20.27
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		94	-88.85	24	-86.93
2025-08-19	13F	Anchor Investment Management, LLC		2,583	0.00	648	19.81
2025-08-14	13F	Cypress Asset Management Inc/tx		866		217
2025-07-25	13F	Lion Street Advisors, LLC		1,435	24.24	360	48.96
2025-08-13	13F	Transce3nd, LLC		735	12.73	185	36.03
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		67,191	7.94	14,783	12.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		36,410	-18.48	9,133	-2.31
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		27,858	-0.03	6,988	19.80
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		472	-21.85	104	-19.53
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-07	13F	Nwam Llc		1,302	8.86	357	42.40
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-29	13F	Huntleigh Advisors, Inc.		4,417	2.13	1,108	22.32
2025-08-07	13F	Rathbone Brothers plc		2,959	20.58	742	44.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		889	-7.49	223	10.45
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,808		595
2025-05-12	13F	Globeflex Capital L P		0	-100.00	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,733		7,458
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		471	0.00	118	20.41
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		59,762	1.04	14,991	21.09
2025-08-05	13F	NewSquare Capital LLC		4,221	8.26	1,059	29.66
2025-08-11	13F	Martingale Asset Management L P		14,044	-5.59	3,523	13.14
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0		0
2025-08-14	13F	Ambassador Advisors, LLC		857		215
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,095	0.00	275	19.65
2025-07-28	NP	VSTIX - Stock Index Fund		24,314	-2.25	5,941	15.88
2025-08-06	13F	S&t Bank/pa		35	0.00	9	14.29
2025-08-13	13F	Jump Financial, LLC		2,995	14.88	751	37.80
2025-07-25	13F	Stack Financial Management, Inc		144,821	-1.68	36,327	17.83
2025-08-14	13F	Perbak Capital Partners LLP		837		210
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		218,621	1.93	54,839	22.15
2025-08-12	13F	Virtu Financial LLC		6,042	362.63	2
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	3.57	3,512	24.11
2025-08-07	13F	Fidelis Capital Partners, LLC		1,781	2.24	493	31.12
2025-08-04	13F	Emerald Advisers, Llc		2,444	32.04	613	58.40
2025-07-21	13F	Credential Qtrade Securities Inc.		18	0.00	4	0.00
2025-08-06	13F	Richard Bernstein Advisors LLC		12,015	0.00	3,014	19.85
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	-5.37	182	-1.62
2025-07-21	13F	Old Second National Bank Of Aurora		10	0.00	3	0.00
2025-07-14	13F	UMA Financial Services, Inc.		449	27.56	113	53.42
2025-06-25	NP	PRNT - The 3D Printing ETF		4,574	-19.75	1,006	-16.72
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		3,388	-2.95	850	16.30
2025-08-11	13F	FSA Wealth Management LLC		19	0.00	5	33.33
2025-08-13	13F	Northern Trust Corp		1,556,616	-2.93	390,462	16.33
2025-08-12	13F	BlackRock, Inc.		17,683,083	-1.97	4,435,624	17.48
2025-08-04	13F	Hantz Financial Services, Inc.		27,769	147.34	7	200.00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964,459	-15.89	241,925	0.80
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0
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		1,145,383	-1.29	287,308	18.30
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		12,701	0.00	3,186	19.83
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,520	-32.17	371	-19.52
2025-07-17	13F	Guyasuta Investment Advisors Inc		13,249	0.21	3,323	20.09
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-25	13F	Cwm, Llc		5,846	7.74	1	0.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		577,766	-19.48	127,120	-16.43
2025-07-24	13F	Eastern Bank		1,548	0.00	388	19.75
2025-08-12	13F	WealthTrak Capital Management LLC		6	50.00	2
2025-08-14	13F	Woodline Partners LP		141,643	-39.47	35,530	-27.46
2025-08-15	13F	Lantern Wealth Advisors, LLC		4,661	0.00	1,169	19.29
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		248	-47.79	55	-44.90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		91,678	2.24	22,997	22.53
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		578,057	-26.36	145,000	-11.75
2025-08-15	13F	Brooks, Moore & Associates, Inc.		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		592	26.23	148	51.02
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		151,340	0.22	37,962	20.10
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		1,041	-2.89	261	16.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,438	2.12	1,113	22.44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		40,037	-39.51	10,043	-27.52
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		86	0.00	22	16.67
2025-08-14	13F	EP Wealth Advisors, Inc.		4,817	67.96	1,208	101.33
2025-08-13	13F	Systematic Financial Management Lp		20,605	-0.24	5,169	19.55
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		83	0.00	21	17.65
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10,941	-2.61	2,744	16.72
2025-07-30	13F	Schulhoff & Co Inc		2,480	17.81	622	41.36
2025-08-13	13F	Allegheny Financial Group LTD		822		206
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,207	6.25	266	10.42
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7,880	0.00	1,977	19.83
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		136,887	-5.34	30,118	-1.76
2025-08-12	13F	Howe & Rusling Inc		19,417	2.76	4,870	23.14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		15,413	-2.53	3,766	15.56
2025-07-14	13F	Iams Wealth Management, Llc		9,977	-13.15	2,503	4.12
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		16,600	32.75	3,652	18.03
2025-08-12	13F	Integrated Advisors Network LLC		1,872	-5.88	470	12.74
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3,464	-26.09	846	-12.42
2025-08-12	13F	Pacer Advisors, Inc.		21,339	5.77	5,353	26.76
2025-08-29	NP	JAJGX - Global Trust NAV		28,829	9.29	7,231	30.97
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		84	-40.43	21	-27.59
2025-07-01	13F	Harbor Investment Advisory, Llc		454	52.35	114	82.26
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		4,470	19.97	1,121	43.90
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,135	4.15	470	8.06
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,210		805
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		46,523	0.79	10,236	4.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,243	0.00	1,315	19.87
2025-08-14	13F	Talon Private Wealth, LLC		10,141	-16.32	2,544	0.32
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		33	-51.47	8	-42.86
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,290	-0.30	574	19.58
2025-07-02	13F	Doliver Advisors, Lp		5,701	-0.94	1,430	18.77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		170,762	-16.26	42,834	0.35
2025-07-25	13F	Legal Advantage Investments, Inc.		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		10,902	-0.32	2,735	19.44
2025-08-13	13F	Dana Investment Advisors, Inc.		45,937	-6.44	11,523	12.11
2025-08-06	13F	Malaga Cove Capital, LLC		7,995	-0.66	2,005	19.06
2025-07-29	13F	Wendell David Associates Inc		1,595	0.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7,094	-4.74	1,779	14.18
2025-05-13	13F	Fca Corp /tx		0	-100.00	0
2025-08-04	13F	Mill Capital Management, LLC		61,721	0.53	15,482	20.48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,111	-0.09	279	19.83
2025-07-07	13F	Trust Co Of Oklahoma		3,628	8.20	910	29.81
2025-07-29	13F	Werba Rubin Papier Wealth Management		842		211
2025-08-12	13F	Laurel Wealth Advisors LLC		9,031	24,986.11	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		47,851	-3.99	12	20.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,968	0.34	23,822	20.25
2025-08-14	13F	Soviero Asset Management, LP		19,000		4,766
2025-07-25	13F	Keener Financial Planning LLC		35	0.00	0
2025-07-31	13F	Brighton Jones Llc		4,524	5.80	1,135	26.70
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		173	27.21	42	50.00
2025-07-31	13F	Harbour Investment Management Llc		12,905	-1.81	3,237	17.71
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		501	0.00	88	0.00
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908,746	-2.84	227,950	16.44
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8,516	0.00	2,136	19.87
2025-05-08	13F	Clark Estates Inc/ny		0	-100.00	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900	0.00	727	19.97
2025-07-18	13F	Naples Global Advisors, Llc		7,026	0.01	1,762	19.86
2025-07-31	13F	Sage Mountain Advisors LLC		2,067	85.55	518	122.32
2025-08-12	13F	Peachtree Investment Partners, LLC		2,030	-1.31	509	18.37
2025-08-08	13F	Tortoise Investment Management, LLC		81	10.96	20	33.33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,989	16.53	658	20.99
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		691	-0.86	169	17.48
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		2,251	-70.60	495	-69.50
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,490	8.28	374	29.97
2025-07-28	13F	Bridges Investment Management Inc		6,458	4.55	1,620	25.31
2025-07-22	13F	Mascoma Wealth Management LLC		31	0.00	8	16.67
2025-08-14	13F	Freestone Grove Partners LP		462,767		116,080
2025-07-23	13F	Stonegate Investment Group, LLC		5,385	43.49	1,351	71.97
2025-08-12	13F	Viawealth, Llc		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,318	-16.73	6,602	-0.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,497	-8.53	877	9.63
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		460	23.66	115	49.35
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11,728	-0.90	2,866	17.47
2025-08-06	13F	Thompson Siegel & Walmsley Llc		14,301	-0.03	4	50.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		869		218
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,244	-13.31	312	4.00
2025-07-30	13F	New Mexico Educational Retirement Board		8,880	0.00	2	100.00
2025-08-14	13F	Royal London Asset Management Ltd		94,358	-3.92	23,669	15.14
2025-08-07	13F	Laffer Investments		24,511	-12.83	6,148	4.47
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		16,050	0.00	4,026	19.86
2025-08-13	13F	Rsm Us Wealth Management Llc		4,710	53.02	1,181	83.39
2025-08-15	13F	Brown Financial Advisors		2,031	-3.19	509	15.95
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,434	10.05	360	31.99
2025-07-23	13F	Charter Trust Co		18,249	0.33	4,578	20.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,096	-2.38	526	16.93
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,687	4.56	1,928	25.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,502	2.20	1,631	22.46
2025-08-11	13F	EntryPoint Capital, LLC		1,248	-59.75	313	-51.77
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		1,985	0.00	498	19.76
2025-08-01	13F	Bessemer Group Inc		942,981	-15.58	237	1.29
2025-08-14	13F	Fmr Llc		2,263,273	15.36	567,720	38.25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14,820	1.16	4	0.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		39		10
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		3,781	4.56	948	25.40
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6,593	-27.57	1,451	-24.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8,759	-6.61	2,197	11.92
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		4,000	0.00	1,003	19.83
2025-08-01	NP	General American Investors Co Inc		70,785	0.00	17,756	0.00
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		8,060	-0.96	2,022	18.67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		211		46	-80.51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,183	13.58	480	17.94
2025-05-08	13F	Dearborn Partners Llc		0	-100.00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		932	11.22	234	33.14
2025-08-11	13F	FineMark National Bank & Trust		5,869	-0.15	1,472	19.67
2025-07-22	13F	Dougherty Wealth Advisers LLC		162	0.00	41	21.21
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,209	-17.26	2,246	-14.11
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,923	0.00	4,823	3.79
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7,992	-1.19	2,005	18.44
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		828		208
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,939	-10.52	1,747	-7.13
2025-08-08	13F	Burling Wealth Partners, Llc		4,065	-21.78	1,020	-6.26
2025-08-11	13F	TD Waterhouse Canada Inc.		1,667	27.45	420	53.28
2025-07-15	13F	MCF Advisors LLC		235	0.00	59	18.37
2025-07-22	13F	Olstein Capital Management, L.P.		25,000	-31.51	6	-14.29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		22,023	-20.24	5,524	-4.41
2025-08-14	13F	Nomura Holdings Inc		30,867	442.00	7,743	549.50
2025-08-11	13F	HighTower Advisors, LLC		37,289	-25.78	9,353	-11.06
2025-08-14	13F	Wealth Preservation Advisors, LLC		67	15.52	17	33.33
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,404	0.00	603	19.88
2025-08-14	13F	Wellington Management Group Llp		5,359,908	4.44	1,344,479	25.16
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,735	-2.35	1,188	17.06
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		54	0.00	14	18.18
2025-08-13	13F	Federated Hermes, Inc.		21,846	-4.86	5,480	14.03
2025-07-21	13F	Triad Wealth Partners, LLC		2,179	-20.27	547	-4.55
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		39,067	55.68	9,800	86.58
2025-07-23	13F	High Note Wealth, LLC		106	0.00	27	18.18
2025-08-08	13F	Wealth Quarterback LLC		2,125	-1.98	533	17.66
2025-08-14	13F	California State Teachers Retirement System		304,545	-2.61	76,392	16.71
2025-07-31	13F	Leavell Investment Management, Inc.		8,285	7.00	2,078	28.27
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299	-93.21	286	-93.43
2025-08-08	13F	L & S Advisors Inc		27,036		6,782
2025-08-08	13F	Capital Investment Counsel, Inc		1,355	0.00	340	19.79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		130,661	-1.94	28,748	1.77
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,607	13.34	2,347	34.42
2025-08-05	13F	Tiaa Trust, National Association		3,771	-3.38	946	15.81
2025-08-14	13F	Moore Capital Management, Lp		23,710		5,947
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		5,987	9.63	1,463	29.96
2025-08-14	13F	Evergreen Capital Management Llc		2,207	19.82	554	43.64
2025-08-12	13F	Cooper/haims Advisors, Llc		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		81	-30.17	20	-17.39
2025-08-18	13F/A	Westwood Holdings Group Inc		4,485	-5.92	1,125	12.84
2025-08-11	13F	Cordatus Wealth Management LLC		7,347	0.36	2	0.00
2025-07-21	13F	Cromwell Holdings LLC		614	4.07	154	25.20
2025-08-11	13F	Lsv Asset Management		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,082	-2.88	2,027	16.43
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,503	-0.09	1,871	3.66
2025-08-29	NP	STXG - Strive 1000 Growth ETF		213	0.00	53	20.45
2025-08-13	13F	Capital International Investors		1,094		270
2025-08-18	13F/A	Hudson Bay Capital Management LP		35,065		8,796
2025-04-09	13F	Bennett Associates Wealth Management		0	-100.00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		15,335	-2.40	3,847	16.97
2025-08-26	NP	Profunds - Profund Vp Bull		162	-18.59	41	-2.44
2025-08-14	13F	Hrt Financial Lp		19,408	835.33	5
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		11,114	0.00	2,788	19.82
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	22.87	187	27.40
2025-08-01	13F	Centerpoint Advisors, LLC		12		0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		605	0.67	152	20.80
2025-08-14	13F	Graham Capital Management, L.P.		7,200		1,806
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14,258	-0.43	3,576	19.32
2025-07-21	13F	Qrg Capital Management, Inc.		3,199	21.13	803	45.29
2025-08-11	13F	Strategic Wealth Partners, Ltd.		129		32
2025-08-07	13F	Los Angeles Capital Management Llc		915		230
2025-07-16	13F	Rezny Wealth Management, Inc.		7,765	0.82	1,948	20.78
2025-08-13	13F	Saiph Capital, LLC		1,389		348
2025-08-26	NP	MSFRX - MFS Total Return Fund A		221,764	-1.03	55,627	18.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		179,033	1.27	44,909	21.36
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,375	178.28	3,383	155.25
2025-08-12	13F	one8zero8, LLC		1,260	-1.72	316	17.91
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		2,815	19.79	706	43.79
2025-08-11	13F	Private Advisor Group, LLC		14,257	38.03	3,576	65.48
2025-08-12	13F	Zacks Investment Management		164,006	0.73	41,139	20.72
2025-08-12	13F	Holderness Investments Co		1,745	0.00	438	19.73
2025-08-05	13F	GHP Investment Advisors, Inc.		32,604	2.51	8,178	22.85
2025-07-18	13F	Union Bancaire Privee, UBP SA		158	0.00	39	21.88
2025-07-25	13F	Griffin Asset Management, Inc.		9,890	0.16	2,481	20.04
2025-07-15	13F	Td Private Client Wealth Llc		10,343	14.20	2,594	36.89
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		887		222
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,297	-0.69	1,078	19.01
2025-08-14	13F	Modern Wealth Management, LLC		1,050	7.80	263	29.56
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		405	2.27	102	23.17
2025-08-12	13F	Global Retirement Partners, LLC		798	0.00	200	19.76
2025-07-18	13F	Chelsea Counsel Co		12,764	-2.30	3,202	17.08
2025-08-11	13F	HHM Wealth Advisors, LLC		70	40.00	18	70.00
2025-07-30	13F	Evermay Wealth Management Llc		801	0.00	201	19.76
2025-07-28	13F	Rheos Capital Works Inc.		66,200	-1.63	17	14.29
2025-08-11	13F	United Capital Financial Advisers, Llc		6,917	-3.86	1,735	15.28
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		4,075	-0.66	1,022	18.56
2025-07-30	13F	Eqis Capital Management, Inc.		3,165	-24.73	794	-9.77
2025-08-12	13F	Public Sector Pension Investment Board		14,143	-44.40	3,548	-33.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		24,341	0.00	6,106	19.85
2025-07-29	13F	Mutual Of America Capital Management Llc		21,408	-2.10	5,370	17.30
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Shapiro Capital Management Llc		309,007	-21.91	77,511	-6.42
2025-07-14	13F	AdvisorNet Financial, Inc		1,095	-0.54	275	19.13
2025-07-16	13F/A	CX Institutional		774	0.00	0
2025-07-21	13F	Ascent Group, LLC		1,030	-3.83	258	15.18
2025-04-11	13F	Gillespie Robinson & Grimm Inc		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		1,163	-23.84	292	-8.78
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		21,990		4,838
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		12,320	5.91	3,010	25.57
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40,893	-0.13	10,258	19.68
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		112	0.00	25	4.35
2025-07-09	13F	Goelzer Investment Management, Inc.		1,001	0.00	251	20.10
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		564	-24.70	138	-11.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		863	-4.22	216	14.89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,906	-15.78	466	-2.72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		187	18.35	41	24.24
2025-07-17	13F	Norris Perne & French Llp/mi		69,477	-29.45	17,428	-15.45
2025-07-28	13F	Cypress Wealth Services, LLC		910		228
2025-07-09	13F	Baron Wealth Management LLC		1,032		259
2025-07-10	13F	Exchange Traded Concepts, Llc		4,286	2.51	1,075	22.86
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,486	14.83	624	37.44
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8,550	-0.58	2,145	19.11
2025-08-01	13F	Mizuho Markets Americas Llc		583,569	-40.28	146,382	-28.43
2025-07-24	13F	Standard Life Aberdeen plc		29,787	29.60	7,472	55.68
2025-08-04	13F	Assetmark, Inc		21,404	-6.25	5,369	12.35
2025-08-14	13F	CoreFirst Bank & Trust		200		50
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,206	-18.16	73,046	-1.92
2025-07-11	13F	Global X Japan Co., Ltd.		39	-41.79	10	-35.71
2025-08-14	13F	Arete Wealth Advisors, LLC		2,254	-3.14	1
2025-07-11	13F	Enhancing Capital LLC		4,044	0.00	1,014	19.86
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,358	-13.88	48,043	-10.63
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,334		1,087
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,294	127.42	285	136.67
2025-07-21	13F	Andina Capital Management, LLC		2,792	0.00	700	19.86
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		1,444,123	9.43	362,244	31.15
2025-08-08	13F	Phoenix Wealth Advisors		1,496	-0.33	375	19.43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		289	0.00	72	20.00
2025-07-09	13F	Byrne Asset Management LLC		64	0.00	16	23.08
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		1,383	-0.07	338	18.25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,742	-0.68	426	17.73
2025-05-20	13F	Blue Rock Wealth Management LLC		1,900		398
2025-08-13	13F	Walleye Capital LLC	Call	9,200	61.40	2,308	93.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		46,302	-3.94	11,615	15.12
2025-08-13	13F	Walleye Capital LLC		38,514	9,316.63	9,661	11,264.71
2025-08-13	13F	Walleye Capital LLC	Put	6,900	187.50	1,731	244.62
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		1,269	0.63	318	20.91
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6,100	-3.17	1,530	16.08
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		915	0.00	230	19.90
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,381	-3.12	2,102	16.13
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8,110	13.30	2,034	35.78
2025-08-12	13F	Umpqua Bank		4,217	1.54	1,084	24.74
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		4,126,127	1.74	1,034,998	21.93
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9,137	4.03	2,010	7.95
2025-07-16	13F	Novem Group		1,903	-1.04	477	18.66
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		10,600	0.00	2,659	19.84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		45,850	6.47	11,501	27.60
2025-07-22	13F	Petros Family Wealth, LLC		3,249	-6.72	815	11.80
2025-08-05	13F	Telos Capital Management, Inc.		1,423	-0.21	357	19.46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,734	-4.34	686	14.55
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11,309	-20.48	2,837	-4.70
2025-07-22	13F	Valley National Advisers Inc		34	0.00	0
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		37,500	-53.12	8,251	-51.36
2025-08-08	13F	Westbourne Investment Advisors, Inc.		1,600	0.00	401	20.06
2025-07-25	13F	NorthRock Partners, LLC		1,854	10.29	465	32.48
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		78,008	20.47	19,060	42.81
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				67	19.64
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		86,045	0.57	18,932	4.37
2025-07-18	13F	Gold Investment Management Ltd.		1,738	108.39	437	151.15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,730	-30.30	423	-17.42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,346	-6.35	839	12.32
2025-08-12	13F	Bokf, Na		9,350	-41.55	2,345	-29.96
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		41,055	9.25	10,235	29.90
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		4,082	-1.26	898	2.51
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		45,714	12.02	10,058	16.25
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		13,107	6.41	2,884	10.42
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,015	-28.87	663	-26.17
2025-08-08	13F	WASHINGTON TRUST Co		1,358	0.00	341	19.72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		405,952	5.57	101,829	26.52
2025-08-08	13F	Advisors Capital Management, LLC		33,354	-4.23	8,367	14.76
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-07-29	13F	Balboa Wealth Partners		884		222
2025-08-07	13F	Resources Investment Advisors, LLC.		5,907	4.27	1,482	24.98
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		1,831	0.00	459	19.84
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26,593	0.00	6,671	19.83
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		102,664	-19.42	25,752	-3.44
2025-07-24	13F	Applied Capital LLC/FL		4,488	0.00	1,126	19.81
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,298	-96.11	1,078	-95.34
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		2,566	18.36	644	41.94
2025-07-08	13F	Bourne Lent Asset Management Inc		6,940	0.00	1,741	19.83
2025-08-14	13F	Mariner, LLC		45,821	1.31	11,490	21.38
2025-08-13	13F	Bare Financial Services, Inc		11		3
2025-07-23	13F	Avantra Family Wealth, Inc.		4,736	2.53	1,188	22.88
2025-07-28	13F	Cornerstone Wealth Group, LLC		810		203
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		3
2025-08-13	13F	Capital World Investors		11,536,413	4.43	2,893,789	25.15
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,400	-12.50	351	5.09
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,000	0.00	502	19.86
2025-08-12	13F	Franklin Resources Inc		96,731	-20.72	24,264	-4.99
2025-08-13	13F	Cerity Partners LLC		49,879	-7.96	12,512	10.31
2025-07-17	13F	Albion Financial Group /ut		376	0.00	94	20.51
2025-07-25	13F	Yousif Capital Management, Llc		25,602	-0.37	6,422	19.41
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8,838	-3.42	1,945	0.21
2025-07-16	13F	Hartford Investment Management Co		11,279	-1.81	2,829	17.68
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,211	-0.81	540	17.65
2025-05-15	13F	Ion Asset Management Ltd.		0	-100.00	0
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		2,375,753	0.01	580,491	18.56
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,055	-8.29	672	-4.82
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,230	21.30	3,721	43.83
2025-07-24	13F	GFG Capital, LLC		24		6
2025-08-14	13F	Monetary Management Group Inc		9,300	0.00	2,333	19.84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		18,224	1.20	4,571	21.28
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,536	-24.49	97,711	-9.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		63,387	5.29	15,863	26.03
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2,560	0.00	642	20.00
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,039	-3.55	4,776	15.59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		542	0.00	132	18.92
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1,828	-78.30	402	-77.09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		11,295	0.00	2,485	3.80
2025-08-08	13F	Compass Wealth Management LLC		1,787	0.00	448	19.79
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,780	0.00	392	3.71
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		800		201
2025-08-05	13F	Versor Investments LP		2,000	-68.25	502	-61.99
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		23,990	-0.01	6,018	19.84
2025-07-21	13F	Pflug Koory, LLC		4,892	-0.20	1,227	19.59
2025-08-07	13F	Summit X, LLC		1,205	4.51	302	25.31
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	10.00	3	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,209	-9.20	7,747	-5.77
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3,626	1.54	910	21.69
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,994	0.00	5,266	19.85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,039	1,198.75	229	1,325.00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,347	-1.89	329	16.67
2025-08-05	13F	Westside Investment Management, Inc.		71		18
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,171	3.18	545	23.64
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		32,080	0.00	8,047	19.84
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774		164
2025-08-01	13F	GoalVest Advisory LLC		88	0.00	22	22.22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		160	-77.14	40	-72.60
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-07	13F	Searle & Co.		1,500	0.00	376	20.13
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,036		260
2025-07-25	13F	JustInvest LLC		27,335	23.46	6,865	48.14
2025-08-14	13F	Mendel Capital Management LLC		4,784	1.36	1,200	21.58
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		12,086		2,659
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-35,022	233.83	-8,785	300.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,660	16.49	417	39.60
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		19,810	-12.58	4,969	4.79
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		468,541	-3.51	117,529	15.64
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		50,592	1.81	13	20.00
2025-08-13	13F	Kilter Group LLC		5		1
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4,396	-4.87	1,130	16.86
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		152,246	0.00	38,189	19.84
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		799	-39.83	200	-27.80
2025-08-13	13F	Rench Wealth Management, Inc.		28,990	0.19	7,272	20.06
2025-07-23	13F	Indiana Trust & Investment Management CO		715	0.00	179	20.13
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,727	-6.88	26,019	11.59
2025-07-24	13F	JNBA Financial Advisors		134	0.00	34	17.86
2025-07-22	13F	Red Tortoise LLC		24	0.00	6	20.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,287	-48.41	824	-38.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,215	-77.19	1,057	-72.67
2025-08-13	13F	Berkshire Asset Management Llc/pa		2,098	0.38	526	15.35
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16,561	90.90	4,047	126.29
2025-08-14	13F	Fort Point Capital Partners LLC		2,035	1.29	510	21.43
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-23	NP	Lmp Capital & Income Fund Inc.		19,000	29.25	4,642	53.25
2025-07-22	13F	Aspire Private Capital, LLC		4,969	3.35	1,246	23.86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,081	-7.00	1,024	11.44
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15,138	-0.28	3,797	19.52
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,000	28.21	1,100	33.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,923	-2.38	1,987	17.02
2025-07-25	13F	Concord Wealth Partners		47	0.00	12	22.22
2025-08-15	13F	Keel Point, LLC		1,491	11.43	374	33.57
2025-07-31	13F	Strata Wealth Advisors, LLC		963		242
2025-07-10	13F	Moody National Bank Trust Division		3,797	-7.95	952	10.31
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,608	85.75	654	123.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		372,940	6.09	93,548	27.14
2025-08-14	13F	Corient IA LLC		1,500	0.00	376	20.13
2025-07-21	13F	Hilltop National Bank		526	9.58	132	31.00
2025-08-14	13F	Summit Trail Advisors, Llc		8,703		2,183
2025-07-11	13F	IFM Investors Pty Ltd		16,942	6.52	4,250	27.64
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		4,788	-37.44	1,201	-30.09
2025-07-18	13F	Institute for Wealth Management, LLC.		1,276	-16.87	320	-0.31
2025-08-13	13F	Millstone Evans Group, LLC		93	0.00	23	21.05
2025-08-04	13F	Center for Financial Planning, Inc.		848	-50.78	213	-41.11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		60,463	-0.49	15,167	19.26
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,435	0.00	351	18.64
2025-05-15	13F	Payden & Rygel		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,420	-2.45	1,610	16.92
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	4	33.33
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		46	109.09	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-471	-6.73	-118	12.38
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		298,279	-10.76	74,820	6.94
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		79,880	0.60	19,518	19.25
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		145,992	-15.80	36,621	0.90
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,087	-0.29	679	3.51
2025-08-14	13F	Voya Investment Management Llc		63,311	-7.39	15,881	10.99
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		75,880	0.07	19	26.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		14,984	-2.34	3,759	17.04
2025-08-12	13F	Maxi Investments CY Ltd		8,040		2
2025-07-14	13F	Kfg Wealth Management, Llc		1,072	0.94	269	20.72
2025-07-23	13F	Heck Capital Advisors, LLC		2,683	4.56	673	25.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,614	-4.72	405	14.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		58,671	-0.97	14,717	18.69
2025-08-29	NP	Gabelli Equity Trust Inc		8,000	0.00	2,007	19.83
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		2,625		557
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4,235	-8.77	1,062	9.37
2025-07-25	13F	We Are One Seven, LLC		9,780	97.10	2,453	136.32
2025-08-12	13F	New World Advisors LLC		0	-100.00	0
2025-08-01	13F	Riverwater Partners LLC		1,767	-0.34	443	19.41
2025-07-10	13F	Focus Financial Network, Inc.		960		241
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6,257	0.19	1,570	20.05
2025-08-12	13F/A	Boston Partners		2,002,211	72.06	504,160	106.98
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19,667	0.00	4,327	3.79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7,809	-31.21	1,959	-17.59
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-07	13F	Martin Investment Management, LLC		31,266	-0.30	7,843	19.47
2025-07-23	13F	Vontobel Holding Ltd.		1,298	-10.79	326	6.91
2025-08-04	13F	Pensionmark Financial Group, Llc		11,237	-65.79	2,819	-59.02
2025-07-30	13F	St. Johns Investment Management Company, LLC		273	9.20	68	30.77
2025-08-07	13F	Davis R M Inc		1,479	15.28	371	38.06
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-07-24	13F	Costello Asset Management, INC		673	1.66	169	21.74
2025-08-12	13F	Bahl & Gaynor Inc		160,214	1.05	40,188	21.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		527	0.00	132	20.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,963	-0.43	1,496	19.31
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		17,412	0.26	4,368	21.07
2025-08-14	13F	Van Eck Associates Corp		10,739	-23.96	3	0.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,800	-73.67	1,276	-75.06
2025-07-21	13F	Sageworth Trust Co		2,321	-0.56	582	19.26
2025-08-12	13F	AlphaCore Capital LLC		1,011	381.43	254	488.37
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,701	1.01	427	21.02
2025-08-14	13F	Candelo Capital Management LP		21,200		5,318
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		123	6.96	27	12.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		32,091	25.30	8,050	50.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9,607	-6.40	2,410	12.15
2025-08-14	13F	Clough Capital Partners L P		70,560		18
2025-07-09	13F	Breakwater Investment Management		10	0.00	3	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8,528	7.12	2,139	28.39
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		29,539	-18.57	7,410	-2.41
2025-07-10	13F	CWC Advisors, LLC.		4,250	3.36	1,066	23.95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5,459	-8.80	1,369	9.35
2025-08-14	13F	Scopus Asset Management, L.p.		14,761	-13.92	3,703	3.15
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29,500		7,400
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,238	8.29	812	29.92
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,211	18.49	806	41.98
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		23,385	0.32	6	25.00
2025-07-30	13F	Klingman & Associates, LLC		1,986	2.16	498	22.66
2025-07-31	13F	Washington Trust Advisors, Inc.		38		10
2025-08-29	NP	Gabelli Dividend & Income Trust		75,650	0.00	18,976	19.84
2025-08-13	13F	Guggenheim Capital Llc		19,802	-1.82	4,967	17.67
2025-05-07	13F	Horan Capital Advisors, LLC.		1,751	0.40	367	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		289	285.33	72	380.00
2025-07-25	NP	FWD - AB Disruptors ETF		20,860		5,097
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		83,580	-6.01	18,389	-2.46
2025-07-17	13F	Robbins Farley Llc		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		33,179	1.27	7,300	5.11
2025-08-06	13F	True Wealth Design, LLC		25	0.00	6	20.00
2025-07-23	13F	Venturi Wealth Management, LLC		4,943	12.21	1,240	34.38
2025-08-14	13F	Benjamin Edwards Inc		14,813	-4.00	3,716	15.02
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,002	73.96	251	105.74
2025-07-07	13F	Greenfield Savings Bank		2,361	-2.92	592	16.31
2025-07-17	13F	Oak Family Advisors, Llc		1,000	0.00	251	19.62
2025-08-05	13F	South Dakota Investment Council		38,288	-0.48	10	12.50
2025-08-12	13F	Dimensional Fund Advisors Lp		1,404,648	2.15	352,321	22.41
2025-08-18	13F	Geneos Wealth Management Inc.		1,032	-6.69	259	11.69
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,014,870	1.15	1,508,770	21.22
2025-08-14	13F	Susquehanna International Group, Llp	Put	202,900	134.84	50,895	181.44
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,573	-32.06	896	-18.55
2025-08-14	13F	Susquehanna International Group, Llp		29,438	86.18	7,384	123.15
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		2,371	-2.15	595	17.16
2025-08-14	13F	Susquehanna International Group, Llp	Call	361,700	26.73	90,729	51.88
2025-07-10	13F	Jackson Square Capital, Llc		4,427		1,110
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,470	0.00	1,623	19.79
2025-07-18	13F	Truist Financial Corp		130,680	5.05	32,780	25.89
2025-08-08	13F	Principal Financial Group Inc		219,170	2.44	54,977	22.76
2025-07-28	13F	Axxcess Wealth Management, Llc		8,561	72.18	2,148	106.44
2025-08-18	13F	Brick & Kyle, Associates		25,179	11.12	6	50.00
2025-07-09	13F	Werlinich Asset Management, LLC		1,910	0.00	479	20.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		40,245	-20.23	10,095	-4.40
2025-08-14	13F	Deprince Race & Zollo Inc		133,994	-25.49	33,611	-10.70
2025-07-24	13F	IFP Advisors, Inc		3,635	-56.40	1,088	-37.72
2025-08-01	13F	First National Trust Co		28,473	-0.35	7,142	19.43
2025-07-08	13F	RMR Wealth Builders		1,407	0.79	353	20.55
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,224	0.94	809	20.96
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		112,942	-1.56	28,330	17.98
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		6,534		1,385
2025-08-12	13F	Summit Global Investments		1,466	4.05	0
2025-07-09	13F	Stokes Capital Advisors, LLC		4,393	0.00	1,102	19.80
2025-08-07	13F	Addison Advisors LLC		500	4.17	125	25.00
2025-08-13	13F	Fort Sheridan Advisors Llc		2,303	-20.91	578	-5.25
2025-07-24	13F	Baxter Bros Inc		16,515	-18.13	4,143	-1.89
2025-08-13	13F	Jones Financial Companies Lllp		6,012	31.38	1,485	56.32
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		41	310.00	9	300.00
2025-08-14	13F	UBS Group AG	Call	300		75
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		71,032	6.16	15,628	10.16
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4,472	-1.24	1,122	18.37
2025-08-14	13F	UBS Group AG		1,551,126	-1.82	389,084	17.66
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4,450	0.95	1,116	21.04
2025-08-13	13F	Capital Fund Management S.a.	Put	18,300	-11.17	4,590	6.47
2025-07-29	NP	JHGEX - Global Equity Fund Class A		71,705	27.26	17,520	50.87
2025-07-16	13F	Kingsman Wealth Management, Inc.		1,009	0.00	253	19.91
2025-06-26	NP	ACVF - American Conservative Values ETF		658	1.86	145	5.88
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,197	3.19	300	23.97
2025-07-08	13F	Rise Advisors, LLC		304	8.96	76	31.03
2025-07-31	13F	Oppenheimer & Co Inc		29,226	-6.96	7,331	11.52
2025-04-28	13F	Pinnacle Financial Partners Inc		36,197	0.35	7,576	-0.12
2025-08-06	13F	North Capital, Inc.		113	0.00	28	21.74
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-14	13F	Opal Wealth Advisors, LLC		780	2.50	196	22.64
2025-07-16	13F	St Germain D J Co Inc		7,967	0.29	1,998	20.22
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,006	-5.27	252	13.51
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		16,042	54.62	3,530	60.48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		122	7.02	30	26.09
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		700	0.00	176	19.86
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		12,755	-1.31	3,117	17.01
2025-08-05	13F	Rockline Wealth Management, LLC		834		209
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9,610	3.98	2,411	24.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,347	0.00	840	19.86
2025-07-30	13F/A	Old Point Trust & Financial Services N A		28	0.00	7	40.00
2025-08-12	13F	Nuveen, LLC		1,429,604	0.02	358,602	19.87
2025-08-04	13F	Spire Wealth Management		2,333	0.69	585	20.62
2025-08-14	13F	Potomac Fund Management Inc /adv		8,034	1.81	2,118	25.40
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Emerald Investment Partners, Llc		13,305	-0.14	3,337	19.69
2025-08-21	NP	PBFDX - Payson Total Return Fund		36,948	0.00	9,268	19.85
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		660	-86.27	166	-83.60
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		95,106	0.30	23,238	18.91
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		204,044	2.08	51,182	22.33
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		4,595	-5.55	1,123	11.98
2025-08-06	13F	AE Wealth Management LLC		5,098	12.89	1,279	35.24
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	114	2.73
2025-07-15	13F	Graypoint LLC		2,180	-9.17	547	8.76
2025-08-13	13F	Arizona State Retirement System		54,877	-1.41	13,765	18.15
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,191	-8.29	48,962	9.91
2025-08-08	13F	CWS Financial Advisors, LLC		907		228
2025-08-05	13F	GPS Wealth Strategies Group, LLC		148	0.00	37	23.33
2025-07-22	13F	Old National Bancorp /in/		2,663	64.89	668	97.34
2025-07-30	13F	Exencial Wealth Advisors, Llc		96,908	-3.51	24,308	15.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		23,200	6.91	5,104	10.96
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		18,431	8.77	4,623	30.37
2025-08-12	13F	Charles Schwab Investment Management Inc		1,248,192	1.53	313,096	21.68
2025-07-21	13F	Riverview Trust Co		340	-34.24	85	-21.30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	0.00	452	19.95
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		8,765	2.05	2,199	22.31
2025-08-12	13F	Camden National Bank		47,144	-0.73	11,826	18.96
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,064	0.00	518	19.68
2025-08-12	13F	Park Square Financial Group, LLC		561	-2.26	141	16.67
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		225,552	-15.41	56,577	1.37
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49,157	9.22	12,571	33.45
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		824	0.00	207	19.77
2025-08-12	13F	Swiss National Bank		568,229	6.21	142,535	27.28
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		45,763	26.85	10,069	31.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15,869	-3.80	3,981	15.30
2025-08-04	13F	AMG National Trust Bank		6,094	20.20	1,529	44.02
2025-08-05	13F	Plato Investment Management Ltd		2,924	-65.26	731	-59.01
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-31	13F	Prudent Man Advisors, LLC		5,620	17.16	1,410	40.34
2025-07-23	13F	BankPlus Trust Department		5,854	6.92	1,468	28.21
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,709		1,432
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,497	2.31	10,010	6.18
2025-07-24	13F	Tandem Capital Management Corp /adv		7,847	-0.38	1,968	19.42
2025-08-18	13F	Rexford Capital Inc		233		58
2025-04-11	13F	Sara-Bay Financial		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		1,200	0.00	301	19.92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,291	0.00	575	19.83
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,349,305	33.17	329,689	57.88
2025-07-17	13F	Moody Lynn & Lieberson, Llc		16,215		4,067
2025-08-14	13F	Synovus Financial Corp		1,530	-23.99	384	-8.79
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,130	-19.34	249	-16.50
2025-08-14	13F	Canada Pension Plan Investment Board		265,466	8.01	66,589	29.44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		373	-10.98	82	-6.82
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6,743	0.00	1,648	18.57
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		32,194	0.00	7,083	3.78
2025-07-17	13F	Paradigm Financial Partners, Llc		2,320	8.72	582	30.49
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,500		627
2025-07-29	13F	Fundamentun, Llc		12,501	5.32	3,136	26.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29,253	-4.15	7,338	14.87
2025-08-28	NP	NDOW - Anydrus Advantage ETF		572		143
2025-07-21	13F	Kennebec Savings Bank		175	0.00	44	19.44
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11,240	-9.27	2,473	-5.83
2025-08-11	13F	Delta Asset Management Llc/tn		158	0.00	40	18.18
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,370	-9.87	344	7.86
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,696	0.00	425	20.06
2025-07-30	13F	ARK Investment Management LLC		150,329	31.06	37,709	57.06
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		917	0.00	202	3.61
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		91,744	-6.12	20,186	-2.57
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		328	0.00	80	19.40
2025-05-12	13F	Sandy Spring Bank		18,761	-9.03	3,927	-9.46
2025-08-14	13F	Macquarie Group Ltd		193,624	-12.60	48,569	4.74
2025-08-14	13F	Dividend Asset Capital, Llc		43,843	12.71	10,997	35.07
2025-08-04	13F	Ocean Capital Management, LLC		9,982	20.69	2,504	44.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,199	3.66	1,806	24.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,318	664.52	730	693.48
2025-08-14	13F	Catalyst Financial Partners Llc		1,562	0.64	392	20.68
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		101,871	8.98	24,891	29.19
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		2,496	0.00	626	19.92
2025-07-24	13F	Brandywine Oak Private Wealth Llc		973	0.00	244	20.20
2025-07-18	13F	PFG Investments, LLC		1,664	24.55	417	49.46
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		640	41.59	161	70.21
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		11,588	-34.35	2,907	-21.33
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,575		395
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		1,013,709	-2.55	223,036	1.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		33,997	-19.73	8,528	-3.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		14,034	-0.96	3,088	2.76
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		5,598	23.41	1,232	28.10
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,845	-1.11	2,161	17.25
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		5,302	-14.29	1,330	2.70
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,186		1,803
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		302,448	2.63	66,545	6.51
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Encompass More Asset Management		1,634	-27.38	410	-12.98
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,532	0.00	635	20.04
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,300	-55.41	680	-62.68
2025-08-12	13F	Personal Cfo Solutions, Llc		2,110	2.63	529	23.02
2025-07-28	NP	VCGAX - Growth & Income Fund		1,391	0.00	340	18.53
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		92,139	12.34	23,112	34.64
2025-08-29	NP	STRV - Strive 500 ETF		3,604	19.02	904	42.81
2025-08-12	13F	Brandywine Global Investment Management, LLC		110,761	-2.65	27,783	16.66
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		47,517	0.61	11,919	20.58
2025-08-12	13F	YANKCOM Partnership		2		1
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		8,300	0.00	2,082	19.80
2025-08-14	13F	TCG Advisory Services, LLC		1,037		260
2025-08-14	13F	Avenir Corp		1,357	0.00	340	19.72
2025-08-12	13F	Sandhill Capital Partners LLC		1,800	0.00	452	19.95
2025-07-29	13F	Cidel Asset Management Inc		1,624	0.00	407	20.06
2025-08-06	13F	Penserra Capital Management LLC		6,538	-32.42	2	-50.00
2025-07-28	NP	VCIGX - Dividend Value Fund		53,218	22.47	13,003	45.19
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,238		1,314
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4,668	-4.85	1,141	12.76
2025-07-18	13F	Trust Co Of Vermont		139	0.00	35	17.24
2025-08-12	13F	Jpmorgan Chase & Co		1,005,899	31.06	252,320	57.07
2025-07-07	13F	Roxbury Financial LLC		146	0.69	37	24.14
2025-07-09	13F	Pines Wealth Management, LLC		1,222	2.00	313	30.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		25
2025-08-28	NP	WMBLX - WesMark Balanced Fund		5,400	0.00	1,355	19.82
2025-08-13	13F	Employees Retirement System of Texas		2,003		1
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		51,471	7.66	13	20.00
2025-07-23	13F	REAP Financial Group, LLC		200	56.25	50	92.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		242	-5.10	61	13.21
2025-08-14	13F	D. E. Shaw & Co., Inc.		86,135	-26.68	21,606	-12.14
2025-07-17	13F	Janney Montgomery Scott LLC		193,381	20.59	49	45.45
2025-07-28	13F	Alpine Woods Capital Investors, Llc		33,679	-0.47	8,448	19.29
2025-07-18	13F	PBMares Wealth Management LLC		3,328	0.00	835	19.83
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		6,745	0.00	1,692	19.84
2025-08-13	13F	Barbara Oil Co.		10,000	0.00	2,508	19.83
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,773	-1.70	696	17.80
2025-08-06	13F	Ing Groep Nv		24,599	2.30	6,170	22.59
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		9,898	9.82	2,178	13.98
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
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		25,411	15.21	6,209	36.59
2025-07-22	13F	Diligent Investors, LLC		6,600	0.00	1,656	19.84
2025-07-15	13F	Missouri Trust & Investment Co		100	-37.89	25	-24.24
2025-08-05	13F	Colrain Capital Llc		14,000	-9.68	3,512	8.23
2025-05-15	13F	Glenmede Trust Co Na		17,633	-13.90	3,691	-14.31
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,797	0.00	952	19.90
2025-05-06	13F	Tufton Capital Management		0	-100.00	0	-100.00
2025-08-14	13F	Rafferty Asset Management, LLC		51,260	28.58	12,858	54.10
2025-08-14	13F	Icon Wealth Advisors, LLC		890	-1.55	223	17.99
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,180	4.47	3,808	25.19
2025-07-21	13F	Quent Capital, LLC		1,171	-1.18	294	18.15
2025-08-11	13F	Banque Cantonale Vaudoise		4,632	155.77	1
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		2,452	-3.58	615	15.60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		217,786	-4.54	53,214	13.17
2025-08-07	13F	Strategy Asset Managers Llc		1,818	2.48	456	22.91
2025-08-11	13F	Nordwand Advisors, LLC		23,566		5,911
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		3,343	-3.16	709	-17.10
2025-07-11	13F	Diversified Trust Co		1,586	-5.71	398	12.78
2025-08-15	13F	44 Wealth Management Llc		8,962	-15.30	2,248	1.54
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3,095	0.00	776	19.94
2025-05-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		161	4.55	40	25.00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,266	-3.83	819	15.35
2025-08-14	13F	Diversify Wealth Management, Llc		1,139	0.09	308	22.31
2025-07-21	13F	Sageworth Trust Co of South Dakota		4,364	0.00	1,095	19.82
2025-08-14	13F	Gen-Wealth Partners Inc		170	-10.05	43	7.69
2025-07-08	13F	Canandaigua National Trust Co of Florida		935	-2.71	235	16.42
2025-08-04	13F	Strs Ohio		181,294	34.21	45,476	60.84
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		827	-126.48	207	-131.70
2025-07-17	13F	Greenleaf Trust		3,109	-7.99	780	10.18
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		8,021	-20.39	2,012	-4.60
2025-08-05	13F	State Of Michigan Retirement System		55,630	0.00	13,954	19.85
2025-07-14	13F	S.A. Mason LLC		451		113
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		617	-6.09	155	12.41
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		924	-4.55	232	14.36
2025-08-14	13F	Smartleaf Asset Management LLC		1,023	-25.33	253	-11.27
2025-07-22	13F	Grimes & Company, Inc.		1,311	6.24	329	27.13
2025-07-29	13F	Private Wealth Management Group, LLC		69	0.00	17	21.43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		169,450	11.21	42,505	33.28
2025-07-22	13F	Romano Brothers And Company		16,254	-3.13	4,077	16.09
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		55,261	-1.95	13,862	17.51
2025-03-28	NP	USGRX - Growth & Income Fund Shares		49,442		10,482
2025-07-18	13F	RKL Wealth Management LLC		10,394	-10.15	2,607	7.68
2025-04-29	13F	Callan Capital, LLC		1,107	5.03	232	4.52
2025-08-13	13F	Groupe la Francaise		30,857		7,706
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		87,268	-24.33	21,890	-9.31
2025-08-14	13F	Norinchukin Bank, The		11,176	5.01	2,803	25.86
2025-07-16	13F	Rainier Family Wealth Inc		987	-8.44	248	9.78
2025-03-31	NP	DAACX - Diversified Equity Fund		1,008	0.00	214	-14.46
2025-07-15	13F	Forte Capital Llc /adv		4,171	1.43	1,046	21.63
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,200	0.00	71,991	3.78
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,134	0.53	284	20.34
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		789	122.88	174	130.67
2025-07-15	13F	Herbst Group, Llc		14,355		3,601
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,697	6.83	1,636	26.63
2025-08-14	13F	Investment Management Corp of Ontario		4,641	-13.11	1,164	4.21
2025-07-22	13F	UniSuper Management Pty Ltd		15,410	-5.50	3,865	13.24
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		4,612	-0.02	1,157	19.79
2025-08-13	13F	Natixis Advisors, L.p.		277,663	3.87	70	25.45
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,128	57.98	534	89.68
2025-08-11	13F	ARS Investment Partners, LLC		9,746	-86.22	2,445	-83.56
2025-08-08	13F	Foundations Investment Advisors, LLC		2,304	6.91	578	28.16
2025-08-14	13F	Man Group plc		3,120	-98.43	783	-98.12
2025-08-15	13F	Alaethes Wealth LLC		6,888	4.30	1,728	24.96
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2,600	0.00	652	19.85
2025-07-25	13F	Richardson Financial Services Inc.		85	30.77	21	61.54
2025-08-13	13F	Johnson Financial Group, Inc.		382	-80.02	96	-76.25
2025-07-18	13F	Pure Financial Advisors, Inc.		1,586	12.96	398	35.49
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		72,951	0.00	18,299	19.84
2025-07-23	13F	Citizens National Bank Trust Department		6,861	5.17	1,721	26.08
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,175	-8.56	295	9.70
2025-08-14	13F	Beacon Investment Advisors Llc		7,728	0.81	1,909	18.95
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		23,100	-0.86	5,082	2.90
2025-05-14	13F/A	Norges Bank		743,443	-51.84	158,428	-51.28
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,044	0.00	262	19.72
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		548,836	4.67	137,670	25.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,957	0.00	491	19.80
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		3,830	-6.88	961	11.63
2025-08-07	13F	HighPoint Advisor Group LLC		7,754	13.70	1,945	28.91
2025-08-26	13F/A	Thrivent Financial For Lutherans		392,541	2.09	98	22.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66,751	1.13	14,687	4.94
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-08-13	13F	Berry Wealth Group, LP		0	-100.00	0
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7,541	-4.36	1,599	-18.09
2025-08-07	13F	Illinois Municipal Retirement Fund		2,893	-68.75	726	-62.57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		65,857	10.63	16,091	31.15
2025-08-14	13F	Harwood Advisory Group, LLC		70	42.86	18	70.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		27,587	3.01	6,920	23.44
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		13,671	1.41	3,008	5.21
2025-08-05	13F	Intellectus Partners, LLC		5,375	0.00	1,348	19.82
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		16,820	-45.26	3,701	-43.20
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100.00	0
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		17,661	1.49	3,886	5.31
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,317	198.64	276	198.91
2025-08-14	13F	Ancora Advisors, LLC		31,066	-5.13	7,793	13.70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		100	2.04	25	25.00
2025-08-07	13F	Merrion Investment Management Co, LLC		858		215
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	6,880	22.51
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,888	-12.15	13,768	5.28
2025-07-24	13F	Strong Tower Advisory Services		13,963	2.20	3,502	28.04
2025-08-05	13F	Simplex Trading, Llc	Put	17,400	112.20	4	300.00
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		5,083	-10.71	1,242	5.80
2025-08-05	13F	Simplex Trading, Llc	Call	30,200	-44.07	8	-36.36
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		137,491	0.00	34,488	19.84
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9,666	-0.46	2,362	17.99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		160,855	0.00	35,391	3.78
2025-08-13	13F	Walleye Trading LLC	Call	31,100	486.79	7,801	603.43
2025-08-01	13F	Bank of Jackson Hole Trust		91	0.00	23	22.22
2025-08-13	13F	Walleye Trading LLC	Put	27,300	446.00	6,848	554.59
2025-07-24	13F	Thompson Investment Management, Inc.		572	2.88	143	23.28
2025-07-25	13F	Stephens Consulting, LLC		4	-42.86	1	0.00
2025-08-08	13F	Mv Capital Management, Inc.		134	3.08	34	22.22
2025-07-23	13F	Maryland State Retirement & Pension System		9,077	2.53	2,277	22.83
2025-07-18	13F	Forza Wealth Management, LLC		1,931	0.00	484	19.80
2025-07-14	13F	Pacifica Partners Inc.		15	0.00	4	0.00
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		867		218
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,356	113.71	2,096	156.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18,131	7.39	4,548	28.70
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		673,193	1.92	148,116	5.77
2025-07-21	13F	Successful Portfolios LLC		977	-1.01	245	18.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		1,600	0.00	401	20.06
2025-07-29	13F	Regions Financial Corp		5,218	-4.90	1,309	13.94
2025-08-14	13F	Fiduciary Trust Co		10,665	-8.74	2,675	9.41
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855,169	-7.92	214,511	10.34
2025-08-14	13F	Raymond James Financial Inc		1,233,363	-30.87	309,377	-17.16
2025-08-01	13F	Howard Capital Management Inc.		1,210	9.90	304	31.74
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		13,257	59.15	3,239	88.75
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		30,355	11.50	7,417	32.17
2025-07-30	13F	Probity Advisors, Inc.		1,548	17.10	388	40.58
2025-08-12	13F	Skba Capital Management Llc		55,203	35.46	13,847	62.33
2025-08-12	13F	Wood Tarver Financial Group, LLC		27	3.85	0	-100.00
2025-07-23	13F	DMG Group, LLC		1,207	-46.57	303	-36.02
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8,017	218.26	2,011	255.75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		20,798	-1.95	5,217	17.50
2025-07-09	13F	Chesley Taft & Associates LLC		2,657	-0.52	666	19.14
2025-07-28	13F	Ritholtz Wealth Management		1,554	4.37	390	25.08
2025-07-30	13F	Capstone Triton Financial Group, LLC		5,889	18.92	1,477	41.88
2025-08-08	13F	First Western Trust Bank		11,003	-3.13	2,760	16.07
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Peak6 Llc	Put	10,000		2,508
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		653,385	119.30	163,895	162.81
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		20,699	0.00	5,192	19.85
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	22,900	49.67	5,744	79.39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		629	4.31	138	8.66
2025-08-04	13F	Creative Financial Designs Inc /adv		4,103	2.29	1,029	22.65
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		27,398	-1.38	6,873	18.20
2025-08-08	13F	MTM Investment Management, LLC		186		47
2025-07-21	13F	Barrett & Company, Inc.		539	-3.58	135	16.38
2025-08-05	13F	Key FInancial Inc		929	0.00	233	20.10
2025-05-14	13F	Keeley-Teton Advisors, LLC		5,141	0.00	1,076	-0.46
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		25,000	-31.51	6,271	-17.91
2025-08-08	13F	Wrapmanager Inc		3,216	-0.22	807	19.58
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-26,425		-5,531
2025-07-17	13F	LVW Advisors, LLC		1,553	21.90	389	46.24
2025-07-22	13F	DT Investment Partners, LLC		39	0.00	10	12.50
2025-07-14	13F	Maryland Capital Advisors Inc.		38	0.00	10	28.57
2025-07-30	13F	IMG Wealth Management, Inc.		15		4
2025-08-05	13F	Commonwealth Retirement Investments LLC		1,952	-74.12	490	-69.01
2025-08-13	13F	Capital Research Global Investors		1,344,239	0.46	337,189	20.40
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		30,625	8.26	6,738	12.36
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,215	0.00	297	18.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,149	-0.47	2,673	3.32
2025-08-13	13F	Alerus Financial Na		60		15
2025-07-15	13F	Public Employees Retirement System Of Ohio		86,247	-0.70	21,634	19.01
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		972	0.00	214	3.40
2025-07-24	13F	Stiles Financial Services Inc		975	-4.79	244	14.02
2025-08-11	13F	Empirical Finance, LLC		6,786	0.65	1,702	20.62
2025-08-20	13F	Kentucky Retirement Systems		12,135	-6.14	3,044	12.45
2025-08-13	13F	Invesco Ltd.		2,215,277	-5.63	555,680	13.10
2025-03-27	NP	TLARX - Transamerica Large Core R		133	-91.56	28	-92.59
2025-08-13	13F	Measured Wealth Private Client Group, LLC		959	-0.21	241	19.40
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		323	1.89	81	22.73
2025-07-11	13F	OxenFree Capital LLC		893		224
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,765	-1.62	443	17.87
2025-08-15	13F	Caxton Associates Llp		4,832	9.17	1,212	30.89
2025-08-18	13F/A	Kestra Investment Management, LLC		800	125.99	201	170.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		86,442		21,683
2025-08-14	13F	Comerica Bank		73,037	7.32	18,321	28.62
2025-08-07	13F	Hughes Financial Services, LLC		17	30.77	5	100.00
2025-08-06	13F	Golden State Wealth Management, LLC		495	65.55	124	100.00
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		22,734		5,703
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		66,340	0.88	16,641	20.89
2025-07-08	13F	IAM Advisory, LLC		8,715	3.33	2,186	23.85
2025-08-14	13F	Graney & King, LLC		623	0.48	156	20.93
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	3
2025-08-12	13F	Picton Mahoney Asset Management		5	0.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		525	9.60	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45,377	70.89	11,382	104.79
2025-08-01	13F	Advisory Alpha, LLC		1,160	13.06	291	35.98
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		584	-3.47	146	15.87
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		944		237
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,011	19.33	3,013	43.02
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	2
2025-08-14	13F	IHT Wealth Management, LLC		3,188	0.89	800	20.88
2025-04-25	NP	VMSGX - Mid Cap Strategic Growth Fund		11,708	-22.12	2,413	-34.80
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11,563	15.85	2,900	38.89
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,311	2.58	329	22.85
2025-08-08	13F	IMA Wealth, Inc.		5,433	3.09	1,363	23.48
2025-07-09	13F	Fragasso Group Inc.		12,770	-12.26	3,203	5.15
2025-08-15	13F	Provenance Wealth Advisors, LLC		144	0.00	36	20.00
2025-07-31	13F	WFA Asset Management Corp		1	0.00	0
2025-08-08	13F	Calamos Advisors LLC		123,751	0.00	31,042	19.84
2025-08-11	13F	Primecap Management Co/ca/		0	-100.00	0
2025-08-08	13F	Vestcor Inc		3,963	17.67	1
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		11	22.22	2	100.00
2025-05-09	13F	MGB Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Gemmer Asset Management LLC		7,743	0.00	1,942	19.88
2025-08-13	13F	Amundi		321,969	208.02	81,638	272.01
2025-08-14	13F	Xponance, Inc.		30,405	16.15	7,627	39.19
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1,496	-81.65	375	-78.02
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		32,710	1.06	7,197	4.88
2025-08-14	13F	Visionary Wealth Advisors		0	-100.00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		813,431	-0.28	178,971	3.49
2025-08-11	13F	Wealthspire Advisors, LLC		1,310	6.16	329	27.13
2025-07-09	13F	New England Research & Management, Inc.		1,800	0.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,192	0.00	299	20.08
2025-08-08	13F	Intech Investment Management Llc		6,496	87.31	1,629	124.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,127	3.68	283	24.23
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,686	-4.56	1,175	14.41
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60,916	-0.73	14,884	17.69
2025-08-14	13F	Quantinno Capital Management LP		80,632	10.04	20,226	31.87
2025-07-24	13F	PayPay Securities Corp		7	-61.11	2	-66.67
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		736,684		180,001
2025-08-26	NP	Profunds - Profund Vp Ultrabull		44	-42.86	11	-31.25
2025-08-14	13F	Treasurer of the State of North Carolina		87,238	0.65	22	16.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,181	-4.54	1,049	14.41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	114	2.73
2025-08-15	13F	Great West Life Assurance Co /can/		80,026	39.91	20	81.82
2025-05-12	13F	Ccm Investment Group, Llc		13,761	4.04	2,859	3.44
2025-07-10	13F	YHB Investment Advisors, Inc.		12,062	-3.64	3,026	15.50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,486	-0.72	624	18.89
2025-07-18	13F	McGuire Investment Group, LLC		10,458	3.15	2,623	23.61
2025-07-23	13F	Tectonic Advisors Llc		2,682	2.37	673	22.63
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2,460,545	0.00	617,203	19.84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15,171	-6.35	3,707	11.02
2025-08-12	13F	Deutsche Bank Ag\		366,732	4.10	91,991	24.76
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		11,700	-35.36	2,935	-22.54
2025-07-14	13F	Golden State Equity Partners		1,126		282
2025-08-13	13F	Qtron Investments LLC		1,890	0.00	474	20.00
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Verdence Capital Advisors LLC		1,687	6.30	423	27.41
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,585		648
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10,830	-6.13	2,646	11.32
2025-07-14	13F	GAMMA Investing LLC		3,122	27.32	783	52.63
2025-08-04	13F	Crescent Sterling, Ltd.		1,710	-5.52	429	13.23
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		26,850	0.00	6,735	19.86
2025-08-06	13F	Founders Financial Securities Llc		7,408	36.23	1,858	56.27
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		6,439	0.00	1,615	19.90
2025-07-28	13F	Twin Tree Management, LP		22,850	-18.63	5,732	-2.48
2025-07-09	13F	Czech National Bank		45,696	5.65	11,462	26.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,526	0.00	383	19.75
2025-07-14	13F	E&G Advisors, LP		1,747	-2.78	438	16.49
2025-08-14	13F	Lazard Asset Management Llc		32,198	-51.46	8	-38.46
2025-08-01	13F	Integral Investment Advisors, Inc.		1,297	5.70	325	26.95
2025-08-11	13F	GW&K Investment Management, LLC		81	-7.95	0
2025-08-14	13F	Citadel Advisors Llc	Put	102,100	-15.20	25,611	1.63
2025-05-05	13F	Formidable Asset Management, LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	Impact Capital Partners LLC		1,293	-1.82	324	17.82
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		1,789	-68.48	437	-62.62
2025-07-21	13F	Zwj Investment Counsel Inc		2,499	0.00	627	19.69
2025-08-14	13F	Citadel Advisors Llc	Call	141,600	43.61	35,519	72.11
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,517	-6.01	774	-2.52
2025-08-12	13F	Dean Investment Associates, Llc		24,726	6.39	6,202	27.51
2025-08-14	13F	Citadel Advisors Llc		13,309	-52.33	3,338	-42.87
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		790	-33.72	198	-20.48
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		3,621	22.87	908	47.40
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1,422	0.00	357	19.87
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,640	1.42	1,164	21.53
2025-07-17	13F	Wolff Wiese Magana Llc		615	-4.65	154	14.07
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		94	-8.74	24	9.52
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,140		286
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		3,131	-22.37	785	-6.99
2025-07-31	13F	City State Bank		150	0.00	38	19.35
2025-08-13	13F	M&t Bank Corp		14,073	4.77	3,530	25.58
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		141,471	-2.75	35,486	16.55
2025-07-28	13F	Chesapeake Wealth Management		4,627	0.00	1,161	19.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23,391	-10.00	5,867	7.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		439	-0.68	110	19.57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,151	-2.46	281	15.64
2025-08-11	13F	Heritage Wealth Advisors		852	0.00	214	19.66
2025-08-14	13F	Delta Global Management LP		1,157	-90.21	290	-88.27
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		7,269	-0.18	1,599	3.63
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,327	3.43	333	23.88
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-06	13F	New Millennium Group LLC		21	-25.00	5	0.00
2025-08-04	13F	Heritage Investors Management Corp		30,148	-0.84	8	16.67
2025-08-11	13F	Great Lakes Advisors, Llc		11,260	-3.30	2,824	15.88
2025-07-07	13F	Global Wealth Strategies & Associates		10	-50.00	3	-50.00
2025-07-08	13F	Lowe Wealth Advisors, LLC		13	0.00	3	50.00
2025-08-13	13F	Boston Family Office Llc		1,063		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		26,839	398.87	6,732	497.87
2025-08-12	13F	Pathstone Holdings, LLC		43,667	2.48	10,953	22.82
2025-07-09	13F	PFW Advisors LLC		3,934	-11.40	987	6.14
2025-07-30	13F	Fiduciary Family Office, Llc		2,283	-44.33	573	-33.33
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		876,200	-0.46	192,782	3.30
2025-08-07	13F	Profund Advisors Llc		2,099	9.84	527	31.83
2025-08-05	13F	Texas Bank & Trust Co		1,400	0.00	351	19.80
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		61,872	-0.30	15,520	19.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,324	0.00	332	19.86
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		23,337	-1.24	5,854	18.36
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,472	-12.16	5,386	5.28
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		27,642	0.00	6,934	19.84
2025-07-14	13F	LaFleur & Godfrey LLC		17,938	-17.10	4,500	-0.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20,196	241.90	5,066	309.79
2025-07-31	13F	Ingalls & Snyder Llc		1,148	-1.63	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,014	23.39	2,512	47.88
2025-07-14	13F	Whitener Capital Management, Inc.		2,545	9.46	638	31.28
2025-07-24	13F	Reuter James Wealth Management, Llc		1,931	9.72	484	31.52
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		998	0.00	250	20.19
2025-07-11	13F	Pinnacle Bancorp, Inc.		354	0.00	89	18.92
2025-08-08	13F	Creative Planning		61,576	18.77	15,446	42.34
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		5,470	-5.00	1,204	-1.39
2025-08-14	13F	Hancock Whitney Corp		119,262	2,122.96	29,916	2,566.22
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,041	-2.89	254	15.45
2025-07-22	13F	Integrated Capital Management, LLC		1,398	1.60	0
2025-08-13	13F	Mayfair Advisory Group, LLC		1,001	0.00	270	28.71
2025-07-16	13F	Perigon Wealth Management, LLC		7,119	-7.04	1,786	11.42
2025-07-24	13F	Callan Family Office, LLC		5,558	104.41	1,394	144.99
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,526		0
2025-08-05	13F	Crestwood Advisors Group LLC		2,250	-0.92	564	18.74
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,487		5,390
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		91	600.00	23	1,000.00
2025-08-14	13F	FIL Ltd		456,343	87.30	114,469	124.47
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		49,444	8.27	10,879	12.35
2025-08-14	13F	Stifel Financial Corp		235,974	24.99	59,202	49.79
2025-07-08	13F	Bard Financial Services, Inc.		4,950	1.02	1,242	21.07
2025-08-14	13F	Alyeska Investment Group, L.P.		283,965		71,230
2025-08-08	13F	Donoghue Forlines LLC		16,928	143.18	4,246	191.42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,347	-4.57	1,843	14.34
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,375	0.00	596	19.72
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1,011	5.75	254	26.50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		40	0.00	9	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,101		778
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,039	1.37	261	21.50
2025-08-12	13F	Mediolanum International Funds Ltd		11,669		2,882
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		6,343	-15.91	1,591	0.82
2025-07-21	13F	Ameritas Advisory Services, LLC		646		162
2025-07-21	13F	Crews Bank & Trust		22	0.00	6	25.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1,175	0.00	295	20.00
2025-07-22	13F	Belpointe Asset Management LLC		3,327	37.08	835	64.17
2025-07-23	13F	Narwhal Capital Management		43,369	-22.24	10,879	-6.81
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		424	86.78	106	125.53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		321	-7.76	78	9.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,966	16.77	725	38.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		192	0.00	48	20.00
2025-07-02	13F	Norway Savings Bank		1,490	3.04	374	23.51
2025-07-07	13F	Versant Capital Management, Inc		1,587	0.13	398	20.24
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		995	80.91	219	87.93
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5,338	32.85	1,304	57.49
2025-08-12	13F	MAI Capital Management		29,558	0.89	7,414	20.93
2025-07-28	13F	JGP Wealth Management, LLC		43,260	-0.16	10,851	19.65
2025-07-29	13F	TFC Financial Management		6,109	-0.02	1,532	19.87
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,995	0.00	1,253	19.81
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		112,435	0.00	24,738	3.78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		55,696	-2.48	13,971	16.86
2025-08-08	13F	Bailard, Inc.		23,340	0.00	5,855	19.84
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	12.00	6	20.00
2025-08-12	13F	Northstar Financial Companies, Inc.		2,581	28.47	648	54.05
2025-08-18	13F	Onefund, Llc		498		0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,344	-35.89	1,090	-23.20
2025-07-23	13F	SGL Investment Advisors, Inc.		15,083	-0.98	3,878	16.57
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3,870	-13.71	946	2.27
2025-08-14	13F/A	Barclays Plc	Call	3,300		1
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,096,050	-39.15	274,933	-27.07
2025-08-14	13F/A	Barclays Plc		455,366	-0.59	114	20.00
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		55,783	0.00	13,993	19.85
2025-07-22	13F	Glass Wealth Management Co LLC		17,520	1.13	4,395	21.18
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		36,000	-59.09	7,632	-64.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,112	-11.00	530	6.65
2025-08-07	13F	Midwest Trust Co		1,443		362
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		1,655,516	0.26	415,270	20.15
2025-08-14	13F	CoreCap Advisors, LLC		564	-0.88	141	18.49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,422,221	-38.73	358,656	-26.34
2025-08-11	13F	Bellwether Advisors, LLC		14	0.00	4	50.00
2025-08-06	13F	SOUTH STATE Corp		62,294	2.97	15,626	23.40
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sit Investment Associates Inc		22,435		6
2025-08-13	13F	Fisher Asset Management, LLC		2,662	-8.52	668	9.52
2025-08-07	13F	Kestra Private Wealth Services, Llc		36,323	1.22	9,111	21.30
2025-08-14	13F	Ameriprise Financial Inc		631,222	-5.66	158,355	13.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,297	-3.24	576	16.13
2025-07-15	13F	Ballentine Partners, LLC		3,493	5.69	876	26.77
2025-07-22	13F	Simplicity Wealth,LLC		1,266		318
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,076	9.83	2,772	2.63
2025-07-11	13F	Seacrest Wealth Management, Llc		1,408	1.15	353	21.31
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		1,472	36.04	303	13.91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,258	-4.91	316	14.13
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		199	17.75	44	22.86
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		107,871	-0.27	26,357	18.23
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	-96.62	3	-97.06
2025-08-08	13F	Hartland & Co., LLC		3,906	-3.10	980	16.13
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		269	-1.82	66	16.07
2025-07-31	13F	FSM Wealth Advisors, LLC		1,177		302
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		56,352	0.00	14,135	19.84
2025-07-21	13F	TFG Advisers LLC		5,649	-1.36	1,417	18.28
2025-07-29	13F	Harbor Asset Planning, Inc.		126		32
2025-08-01	13F	Mizuho Securities Usa Llc		12,921		3,241
2025-08-14	13F	Glenmede Investment Management, LP		19,202		4,817
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		52	6.12	11	10.00
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		151	14.39	38	37.04
2025-08-20	13F/A	Coppell Advisory Solutions LLC		7,970		1,968
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		31,256	-2.61	7,840	16.72
2025-08-14	13F	Verition Fund Management LLC		26,385	-7.59	6,618	10.74
2025-08-11	13F	Stonebrook Private Inc.		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		25,158	-80.47	6,147	-76.84
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,891,088	5.61	856,117	9.60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		150	158.62	32	210.00
2025-08-14	13F	CIBC World Markets Inc.		38,297	-4.30	9,606	14.68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,214	-2.19	1,308	17.22
2025-08-05	13F	Verity Asset Management, Inc.		1,440	-45.04	361	-34.12
2025-07-11	13F	Farther Finance Advisors, LLC		2,047	22.43	514	46.57
2025-08-14	13F	Cibc World Markets Corp		23,556	3.42	5,909	23.94
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		784,050	0.00	196,671	19.84
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Diamond Hill Capital Management Inc		1,239,277	-5.64	310,860	13.09
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,179	33.22	1,801	59.15
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	33.33	100	61.29
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		395	82.03	97	118.18
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		14,949	1.33	3,750	21.44
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		478	-2.45	117	16.00
2025-08-12	13F	Inceptionr Llc		6,310	5.48	1,583	26.36
2025-08-06	13F	Stone House Investment Management, LLC		37	146.67	9	200.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		41,742	-0.90	10,471	18.76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		118,566	-11.89	28,970	4.45
2025-08-14	13F	Ubs Asset Management Americas Inc		656,474	22.19	164,670	46.43
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	-19.12	193	-3.02
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,119	-3.32	782	15.85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,968	0.00	494	19.95
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		475	0.00	105	0.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		69,667	-1.94	17,475	17.52
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,213	-8.49	1,057	9.66
2025-08-06	13F	Garrison Point Advisors, Llc		0	-100.00	0
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,303	16.76	69,593	21.17
2025-07-15	13F	Accurate Wealth Management, LLC		4,430	2.19	1,152	19.75
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	Short	-9,158	-5.48	-2,015	-1.95
2025-07-07	13F	Trust Co		109	0.00	27	22.73
2025-08-11	13F	Public Employees Retirement Association Of Colorado		23,392	-8.85	6	0.00
2025-08-06	13F	Nvwm, Llc		3	0.00	1
2025-08-11	13F	Alteri Wealth LLC		1,228		308
2025-07-10	13F	Vista Investment Partners Llc		2,427	-1.46	609	18.06
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583,067	-10.25	142,467	6.40
2025-08-08	13F	Citizens Financial Group Inc/ri		8,831	2.58	2,215	22.99
2025-08-12	13F	Mcdonald Partners Llc		17,160	3.96	4,318	24.58
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,510	98.73	613	97.11
2025-07-28	13F	Rosenberg Matthew Hamilton		309	0.00	78	20.31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-17
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,698	-42.08	677	-30.60
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		22,861	1.86	5,734	22.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		16,177	0.00	4,058	19.82
2025-08-13	13F	New York State Common Retirement Fund		96,838	-0.10	24	20.00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,478	0.00	622	19.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,170	-12.14	1,046	5.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		372,657	-12.05	93,477	5.40
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7	-99.97	1	-99.98
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		43,636	-0.36	10,662	18.13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,745	22.93	604	27.48
2025-08-06	13F	Simmons Bank		1,919	0.63	481	20.55
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		532,307	-37.62	133,524	-25.25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,134		2,230
2025-07-22	13F	Valeo Financial Advisors, LLC		1,964	16.42	493	39.38
2025-08-15	13F	Morgan Stanley		3,373,947	8.99	846,321	30.61
2025-08-11	13F	NewEdge Wealth, LLC		5,957	12.18	1,631	46.80
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,075	-2.48	1,273	16.90
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		654	4.31	164	25.19
2025-07-31	13F	State of New Jersey Common Pension Fund D		62,622	-1.68	15,708	17.84
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		8,377	9.69	1,843	13.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,620	-12.10	1,661	5.33
2025-07-10	13F	Community Trust & Investment Co		62,412	-4.34	15,655	14.64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870,418	0.00	218,336	19.84
2025-07-15	13F	Fifth Third Bancorp		28,530	-6.63	7,156	11.90
2025-08-12	13F	Choate Investment Advisors		2,343	-0.13	588	19.55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11,677	-2.67	2,929	16.65
2025-05-12	13F	Mizuho Securities Usa Llc		15,078	-16.12	3,156	-16.51
2025-08-14	13F	Prestige Wealth Management Group LLC		127	0.00	32	19.23
2025-08-13	13F	Capital International Ltd /ca/		29,404	30.22	7,376	56.05
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,674	-10.55	1,248	-7.14
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,924	21.46	483	45.62
2025-05-15	13F	Rakuten Investment Management, Inc.		17,249	60.47	3,583	41.90
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		176,660	36.21	38,869	41.36
2025-08-14	13F	Group One Trading, L.p.	Call	12,600	16.67	3,161	39.82
2025-07-24	13F	Ronald Blue Trust, Inc.		4,876	2.61	1,223	23.04
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,386	8.57	1,351	30.15
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		56,115	-1.85	14,076	17.62
2025-07-18	13F	Vigilare Wealth Management		2,243		563
2025-08-14	13F	Group One Trading, L.p.	Put	5,100	121.74	1,279	165.90
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2,800	0.00	1
2025-08-12	13F	Prudential Financial Inc		111,627	-56.68	28,001	-48.09
2025-07-11	13F	Assenagon Asset Management S.A.		5,249		1,317
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,349	-0.43	1,843	19.37
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,781	4.00	1,052	7.91
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		10
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		17,154	5.55	4,303	26.49
2025-07-14	13F	Clear Harbor Asset Management, LLC		16,119	-1.18	4,043	18.42
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		6,900	0.00	1,731	19.81
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		5,380	0.00	1	0.00
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		78,873	0.00	19,785	19.84
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-95.00	25	-94.02
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-93.75	25	-92.51
2025-08-07	13F	Blackhawk Capital Partners LLC.		883		221
2025-07-31	13F	Wealthfront Advisers Llc		11,255	29.73	2,823	55.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,521	0.00	382	19.81
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15,800	-3.07	3,963	16.18
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		24,169	3.46	6,063	23.99
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,831	-5.13	459	13.90
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		6,086	3.01	1,339	6.95
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		2,126	0.00	1
2025-08-12	13F	Mufg Securities Americas Inc.		4,143	24.30	1,039	49.07
2025-08-14	13F	Cinctive Capital Management LP		7,571		1,899
2025-03-27	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		29,352	-42.18	6,223	-50.47
2025-07-03	13F	Collective Family Office Llc		973	0.31	244	20.20
2025-07-01	13F	Cullen Investment Group, Ltd.		8,159	2.56	2,047	22.88
2025-08-29	NP	JAGWX - Mid Value Trust NAV		32,950	-9.60	8,265	8.34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,607	0.00	403	19.94
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,399	-9.50	853	8.40
2025-07-15	13F	Financial Management Professionals, Inc.		110	5.77	28	28.57
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1,685	-18.80	463	1.54
2025-08-14	13F	Voleon Capital Management Lp		1,446		363
2025-08-14	13F	First Manhattan Co		1,030	0.00	258	20.00
2025-08-14	13F	Mbb Public Markets I Llc		1,209	-18.26	303	-1.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		320	-9.86	80	8.11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,850	-10.03	966	7.82
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,700	154.76	2,684	205.23
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,600	60.00	401	91.87
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,414	-2.08	355	17.22
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		138	-4.83	35	13.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,045	-6.12	1,110	-2.55
2025-07-10	13F	Brady Family Wealth, Llc		3,602	0.11	904	19.92
2025-07-08	13F	Parallel Advisors, LLC		2,986	11.92	749	34.23
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,199	-0.17	2,558	19.64
2025-08-28	NP	RULE - Adaptive Core ETF		1,442	-9.82	362	8.08
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	335.00	73	350.00
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		22,800	0.00	5,719	19.84
2025-08-11	13F	WPG Advisers, LLC		178	-5.32	45	12.82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,982	-2.46	436	1.40
2025-07-14	13F	Toth Financial Advisory Corp		262	0.00	66	20.37
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,506	-3.40	378	15.64
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-07-25	13F	Midwest Capital Advisors, LLC		85	0.00	21	23.53
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		15,864	30.29	3,979	56.16
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		10,890	-51.81	2,732	-42.26
2025-08-14	13F	Aqr Capital Management Llc		221,376	-9.03	55,178	8.33
2025-07-30	NP	SHLD - Global X Defense Tech ETF		324,047	119.92	79,178	160.71
2025-08-01	13F	Teacher Retirement System Of Texas		32,904	-9.93	8,254	7.94
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		1,910	0.00	479	20.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,319		582
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		17,168	0.00	4,306	19.84
2025-08-14	13F/A	Skopos Labs, Inc.		1,758	56.27	441	87.23
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		7,224	29.97	1,812	57.02
2025-09-04	13F	SevenBridge Financial Group, LLC		11,157	-2.77	3,015	19.98
2025-05-01	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Glenview Trust Co		1,301	0.00	274	0.00
2025-08-13	13F	MONECO Advisors, LLC		915		229
2025-08-07	13F	King Luther Capital Management Corp		258,019	-11.57	64,721	5.98
2025-08-04	13F	Adell Harriman & Carpenter Inc		7,174	-7.79	1,800	10.50
2025-07-29	13F	Koshinski Asset Management, Inc.		1,460	-13.51	366	3.68
2025-05-28	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,800	-0.59	7,075	-1.05
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,086	-10.07	2,286	8.09
2025-08-07	13F	Meridian Financial Partners LLC		5,843	0.48	1	0.00
2025-07-14	13F	Sowell Financial Services LLC		1,032	-0.19	259	19.44
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		2,640	26.98	560	8.75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,944	193.45	868	205.28
2025-08-08	13F	denkapparat Operations GmbH		3,710	-4.73	931	14.11
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-05-15	13F	Paradoxiom Capital L.P.		8,382		1,754
2025-08-29	NP	JAEEX - Equity Income Trust NAV		57,136	-12.59	14,332	4.75
2025-07-30	13F	Canal Insurance CO		24,000	0.00	6	20.00
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		117,865	-3.22	25,933	0.43
2025-08-13	13F	Pictet Asset Management Holding SA		76,228	-1.82	19,121	17.66
2025-07-25	13F	Cypress Capital Group		10,079	6.37	2,528	27.48
2025-08-04	13F	Keybank National Association/oh		11,478	-27.74	2,879	-13.39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,075	-5.16	520	13.79
2025-06-10	NP	BWNYX - Greater Western New York Series		500	0.00	110	3.77
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		935		235
2025-08-14	13F	Jain Global LLC		8,058	286.10	2,021	363.53
2025-07-29	13F	Novare Capital Management Llc		46,176	-1.69	11,583	17.81
2025-08-12	13F	Insigneo Advisory Services, Llc		1,298		326
2025-08-07	13F	Aviva Plc		4,019	-2.45	1,008	16.94
2025-08-12	13F	Advisors Asset Management, Inc.		31,083	1.92	7,797	22.14
2025-08-12	13F	Bowen Hanes & Co Inc		15,030	0.00	3,770	19.87
2025-08-19	13F	State of Wyoming		159	-91.49	40	-90.00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1,600	0.00	401	20.06
2025-07-24	13F	3Chopt Investment Partners, LLC		1,856	1.59	466	21.73
2025-07-30	13F	Gables Capital Management Inc.		200	0.00	50	21.95
2025-07-08	13F	Arlington Trust Co LLC		1,586	0.06	398	19.94
2025-08-14	13F	Cito Capital Group, LLC		4,200	0.00	1
2025-08-01	13F	First Command Advisory Services, Inc.		3,783	9.65	949	31.30
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		123,151	5.29	27,096	9.26
2025-07-10	13F	NorthCrest Asset Manangement, LLC		63,898	0.08	16,341	22.27
2025-08-14	13F	GWM Advisors LLC		17,082	14.25	4,285	36.91
2025-08-12	13F	Ci Investments Inc.		1,144	1.33	0
2025-08-19	13F	Advisory Services Network, LLC		12,081	17.85	3,320	54.78
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		61	32.61	15	25.00
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		42,849	-0.81	10,748	18.88
2025-07-25	13F	Concurrent Investment Advisors, LLC		28,668	7.75	7,191	29.15
2025-07-24	13F	Blair William & Co/il		17,571	-23.28	4,408	-8.05
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,937	-2.76	486	16.59
2025-07-15	13F	Mather Group, Llc.		829	-10.86	208	6.70
2025-07-22	13F	Merit Financial Group, LLC		6,406	12.84	1,607	35.27
2025-08-12	13F	Rhumbline Advisers		326,632	-3.10	81,932	16.13
2025-08-13	13F	Hendershot Investments Inc.		1,468	-6.38	368	12.20
2025-08-14	13F	Game Creek Capital, LP		24,750	-21.43	6,208	-5.84
2025-07-10	13F	Sky Investment Group LLC		1,605	-0.12	403	19.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		11,707	1.16	2,937	21.22
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10,813	-5.75	2,712	12.95
2025-08-13	13F	Quadrant Capital Group Llc		5,614	3.48	1,408	24.05
2025-08-15	13F	Strategic Investment Advisors / MI		2,187	-16.37	542	-0.91
2025-08-06	13F	Modera Wealth Management, LLC		4,123	-37.38	1,034	-24.96
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,372	-5.24	48,226	12.34
2025-08-06	13F	Wedbush Securities Inc		2,473	-25.53	1
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,705	-8.66	1,394	8.24
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		3,772	2.58	946	18.99
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1,818	6.50	400	10.53
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,002	-2.76	5,132	15.28
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		40,431	3.69	8,896	7.61
2025-07-31	13F	Lee Danner & Bass Inc		2,212	0.00	555	19.91
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5,850	0.00	1,467	19.85
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		5,306,087	1.41	1,330,979	21.53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12,604	0.00	2,773	3.78
2025-08-25	13F/A	Neuberger Berman Group LLC		60,814	6.84	15,255	28.03
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,100	-69.44	230	-69.62
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,010		755
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,058	6.77	2,523	27.96
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1,800	-77.50	396	-76.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,989	0.00	95,818	19.84
2025-07-09	13F	Defined Wealth Management, Llc		1,094	-0.09	274	19.65
2025-07-24	13F	Game Plan Financial Advisors, LLC		3	0.00	1
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		21,590	-11.75	4,750	-8.41
2025-07-29	13F	Carmel Capital Partners, LLC		1,198	-5.74	301	12.78
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		5	0.00	1	0.00
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		338	15.36	85	37.70
2025-07-11	13F	BTC Capital Management, Inc.		29,685	-1.15	7,446	18.45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		247	-3.89	62	15.09
2025-08-07	13F	ProShare Advisors LLC		32,892	11.81	8,251	33.99
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,353	-25.95	29,688	-11.25
2025-07-28	13F	BRYN MAWR TRUST Co		5,845	-16.43	1,466	0.21
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		90,621	-6.10	19,938	-2.55
2025-08-12	13F	Putnam Fl Investment Management Co		13,541	-26.55	3,397	-11.98
2025-08-05	13F	Carson Advisory Inc.		964	-18.99	242	-3.21
2025-08-14	13F	Letson Investment Management, Inc.		842	-40.66	211	-28.96
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,000	-56.79	1,465	-56.99
2025-07-23	13F	Shell Asset Management Co		234		0
2025-07-11	13F	Caldwell Securities, Inc		178	1.14	45	22.22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		8,663	-42.78	2,173	-31.43
2025-08-07	13F	Traynor Capital Management, Inc.		39,104	-1.64	9,861	18.51
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,750	35.79	15,786	40.92
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	-87.40	184	-87.77
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		695	-3.47	170	14.19
2025-07-09	13F	Aaron Wealth Advisors LLC		1,170	-8.45	294	9.74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31,853	10.46	7,008	14.64
2025-08-12	13F	Legal & General Group Plc		1,022,039	18.11	256,368	41.54
2025-05-15	13F	Texas Permanent School Fund		23,925		5,264
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		38,787	-45.56	8,534	-43.51
2025-08-01	13F	Solstein Capital, LLC		48	0.00	12	20.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		143,858	0.00	36,085	19.84
2025-07-24	13F	Benson Investment Management Company, Inc.		21,395	-0.05	5,367	19.78
2025-08-14	13F	Nebula Research & Development LLC		3,412		856
2025-08-27	NP	RYNVX - Nova Fund Investor Class		746	-2.86	187	16.88
2025-07-29	13F	International Assets Investment Management, Llc		916		230
2025-07-29	13F	Uhlmann Price Securities, Llc		1,073	-28.56	269	-14.33
2025-08-13	13F	Philadelphia Trust Co		124,730	-0.17	31	19.23
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		2,755	-3.50	691	15.75
2025-08-13	13F	Blue Fin Capital, Inc.		1,359	-3.27	341	15.25
2025-07-17	13F	Global Trust Asset Management, LLC		460	-5.54	115	13.86
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,088	-15.90	775	0.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		26,085	-6.93	6,543	11.54
2025-05-14	13F	Cravens & Co Advisors, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		26	116.67	7	200.00
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		6,000	-4.76	1,505	14.19
2025-08-07	13F	Rollins Financial Advisors, LLC		1,032	0.00	259	19.44
2025-07-18	13F	Consolidated Portfolio Review Corp		925		232
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,576		874
2025-07-10	13F	Fulton Bank, N.a.		2,225		558
2025-07-16	13F	Essex Financial Services, Inc.		1,614	-0.92	405	18.82
2025-07-17	13F	V-Square Quantitative Management LLC		1,117	25.22	280	50.54
2025-08-08	13F	Empower Advisory Group, LLC		400,651	3.32	100,499	23.82
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		105	5.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,435	50.72	862	80.50
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		194	2,325.00	41	4,000.00
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		12,987	3.17	2,857	7.08
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		80	0.00	20	25.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,298	-85.84	326	-83.06
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37,500	-40.19	7,849	-40.47
2025-08-13	13F	First Trust Advisors Lp		276,667	-0.61	69,399	19.11
2025-08-14	13F	RMB Capital Management, LLC		876		220
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		349,206	-0.20	85,325	18.31
2025-08-08	13F	TD Capital Management LLC		67		17
2025-08-14	13F	CIBC Asset Management Inc		61,988	116.23	15,549	159.15
2025-08-04	13F	Whalen Wealth Management Inc.		948		238
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		30,060	40.31	7,540	68.15
2025-07-28	13F	Mutual Advisors, LLC		3,494	-20.41	941	-0.84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,021	30.57	5,022	56.50
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6,405	267.26	1,607	340.00
2025-08-14	13F	Nfj Investment Group, Llc		97,453	-32.23	24,445	-18.79
2025-07-29	13F	Mattson Financial Services, LLC		4,140	-2.04	1,039	17.42
2025-08-12	13F	Longfellow Investment Management Co Llc		3,063	0.00	768	19.81
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8,546	-2.99	2,144	16.28
2025-07-23	13F	Optas, LLC		1,599	-2.32	401	17.25
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		6,019		1,510
2025-07-21	13F	Synergy Financial Management, LLC		4,856		1,218
2025-08-05	13F	Plante Moran Financial Advisors, LLC		484	0.00	121	19.80
2025-08-19	13F	National Asset Management, Inc.		4,490	-41.35	1,126	-30.02
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,745	2.89	2,695	23.34
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,932	-0.20	1,205	18.37
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		36,800	-50.00	7,703	-50.23
2025-07-30	13F	Brookstone Capital Management		10,675	-12.38	2,678	5.02
2025-08-04	13F	Amalgamated Bank		36,438	-1.68	9	28.57
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,304	8.12	578	29.37
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		26,581	0.79	6,668	20.80
2025-07-29	13F	Birmingham Capital Management Co Inc/al		1,193	-5.91	299	12.83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,730	4.26	1,261	8.15
2025-05-15	13F	Css Llc/il		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		21	0.00	5	25.00
2025-08-08	13F	Avantax Advisory Services, Inc.		20,723	6.51	5,198	27.65
2025-08-14	13F	Two Sigma Advisers, Lp		20,600	-97.40	5,167	-96.88
2025-08-01	13F	Transcend Wealth Collective, Llc		2,528	-12.71	634	4.62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	-98.25	1	-100.00
2025-06-25	NP	EXEYX - Equity Series Class S		7,119	12.86	1,566	17.13
2025-08-13	13F	Mackenzie Financial Corp		109,035	446.93	27,350	555.56
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		16,891	-1.50	4,237	18.03
2025-08-13	13F	Financial Freedom, LLC		106	0.00	27	18.18
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		23,646	-18.43	5,931	-2.24
2025-08-07	13F	Commerce Bank		19,472	-1.09	4,884	18.54
2025-08-15	13F	Earnest Partners Llc		2,157	0.00	541	19.96
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		125		34
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		92,975	-89.21	23,322	-87.07
2025-08-06	13F	Twin Capital Management Inc		1,003	3.19	252	23.65
2025-08-08	13F	Cetera Investment Advisers		91,243	2.29	22,887	22.58
2025-08-08	13F	Sittner & Nelson, Llc		112	0.00	28	21.74
2025-07-30	13F	Schwartz Investment Counsel Inc		130,975	0.00	32,854	19.84
2025-07-14	13F	Farmers & Merchants Investments Inc		507	0.00	127	19.81
2025-07-31	13F	Moment Partners, LLC		2,461	1.15	617	21.22
2025-07-22	13F	DAVENPORT & Co LLC		624,232	-0.70	155,958	18.76
2025-05-05	13F	Lindbrook Capital, Llc		1,715	3.56	359	2.87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,945	-23.41	739	-8.21
2025-07-29	13F	Sentry Investment Management Llc		596	0.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,624	-20.34	658	-4.50
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		270,584	7.75	66,114	27.74
2025-08-14	13F	Harvest Investment Advisors, LLC		7,569	-1.41	1,898	18.18
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,034	-37.10	5,025	-24.62
2025-07-28	NP	SSO - ProShares Ultra S&P500		16,996	-1.44	4,153	16.83
2025-08-06	13F	Aspect Partners, LLC		36	0.00	9	28.57
2025-08-04	13F	Pinnacle Associates Ltd		27,447	-2.60	6,885	16.72
2025-08-14	13F	Toronto Dominion Bank		78,860	18.70	19,781	42.26
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		20,477	375.55	5,136	470.03
2025-08-13	13F	Victory Capital Management Inc		102,426	20.40	25,693	44.30
2025-07-17	13F	Covenant Asset Management, LLC		3,850	5.11	966	25.98
2025-07-29	13F	BKM Wealth Management, LLC		7,284	-1.33	1,827	18.25
2025-08-13	13F	MetLife Investment Management, LLC		47,631	-2.65	11,948	16.66
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,926	-3.96	14,945	-0.33
2025-08-14	13F	Jane Street Group, Llc	Put	16,000	83.91	4,013	120.49
2025-08-11	13F	Vanguard Group Inc		23,170,042	0.53	5,811,973	20.47
2025-08-14	13F	Jane Street Group, Llc	Call	130,200	10.34	32,659	32.23
2025-08-14	13F	Jane Street Group, Llc		14,331	-76.17	3,595	-71.44
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,632	-22.75	1,376	-8.39
2025-07-14	13F	Tran Capital Management, L.p.		3,532	0.00	886	19.76
2025-07-31	13F	Asset Management One Co., Ltd.		76,956	0.89	19,304	20.90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,087	24.16	1,559	28.84
2025-08-01	13F	Biltmore Family Office, LLC		2,172	0.00	545	19.82
2025-07-23	13F	Sachetta, LLC		212	2.91	53	23.26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6,055	0.00	1,519	19.81
2025-07-31	13F	CNB Bank		40	0.00	10	25.00
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-25	13F	R. W. Roge & Company, Inc.		1,031	0.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		471	236.43	115	310.71
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8,418	60.77	1,852	66.85
2025-07-07	13F	Nova Wealth Management, Inc.		107	-15.08	27	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		49,178	-1.07	12,336	18.55
2025-07-11	13F/A	Umb Bank N A/mo		1,825	14.28	458	36.83
2025-08-14	13F	Balyasny Asset Management Llc		775,322	8,284.58	194,482	9,950.70
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,100	37.67	4,422	42.88
2025-08-12	13F	GDS Wealth Management		923	-98.90	232	-98.69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		8,661	-4.72	2,173	14.20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,322	-21.45	486	-21.74
2025-08-12	13F	Waterloo Capital, L.P.		6,179	13.36	1,550	35.96
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,570	-4.05	16,197	14.98
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,373	0.00	1,348	19.84
2025-07-29	13F	Riverbend Wealth Management, LLC		1,027	4.26	258	24.76
2025-08-07	13F	Freemont Management S.A.		40,000		10,034
2025-07-11	13F	Busey Wealth Management		3,324	-6.81	834	11.66
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		298	-10.78	73	5.88
2025-05-14	13F	Maven Securities LTD		0	-100.00	0
2025-07-24	13F	Leo Wealth, LLC		1,164		292
2025-07-14	13F	Ridgewood Investments LLC		298	-65.11	75	-58.43
2025-08-12	13F	Clearbridge Investments, LLC		3,336,133	63.41	836,836	95.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-79,379	-1,259.33	-19,911	-1,483.67
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		275,102	-7.20	69,007	11.21
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,537	3.35	13,258	-11.45
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		2
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Operose Advisors LLC		21		5
2025-08-14	13F	First Financial Bankshares Inc		170,149	5.28	42,680	26.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12,277	-15.48	3,080	1.28
2025-08-04	13F	Simon Quick Advisors, Llc		1,795	17.70	450	41.07
2025-08-11	13F	Bell Investment Advisors, Inc		54	0.00	14	18.18
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,604	-16.46	904	0.11
2025-07-22	13F	Bay Harbor Wealth Management, LLC		413	3.77	104	24.10
2025-05-13	13F	Mondrian Investment Partners LTD		363,544	-1.75	76,093	-3.00
2025-08-14	13F	Main Street Financial Solutions, LLC		1,393	3.65	349	24.20
2025-07-28	NP	VVMCX - Mid Cap Value Fund		12,320	-29.59	3,010	-16.53
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		462	6.21	116	26.37
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		49,421	-2.63	12,397	16.69
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		20	0.00	5	25.00
2025-07-31	13F	Orion Capital Management LLC		4	0.00	1
2025-08-04	13F	Daymark Wealth Partners, Llc		27,607	2.53	6,925	22.89
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,691	7.33	6,695	29.60
2025-08-13	13F	Gabelli Funds Llc		95,624	-0.05	23,986	19.78
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		44,715		9,838
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22,269	-14.43	5,586	2.53
2025-07-18	13F	Dogwood Wealth Management LLC		7	-46.15	2	-50.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		61	0.00	13	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31,900	-2.15	8,002	17.27
2025-07-16	13F	Brown, Lisle/cummings, Inc.		15,294	0.00	3,836	19.84
2025-08-14	13F	Integrated Investment Consultants, LLC		1,424	-26.97	357	-12.50
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		55,663	37.03	13,963	64.22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		386		97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	25,300	16.06	6,346	39.11
2025-08-01	13F	Koss-Olinger Consulting, LLC		4,606	-0.73	1,155	18.95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-180		-45
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,658		7,189
2025-07-24	13F	West Bancorporation Inc		990	-1.30	248	18.66
2025-08-08	13F	Compass Financial Services Inc		46	0.00	12	22.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19,989	-14.66	5,014	2.28
2025-08-01	13F	Rossby Financial, LCC		24		6
2025-08-04	13F	AlphaStar Capital Management, LLC		8,614		2,161
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		10,446	-1.16	2,620	18.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,791	161.08	449	213.99
2025-08-12	13F	Archer Investment Corp		175	12.90	44	34.38
2025-08-12	13F	Founders Financial Alliance, LLC		1,091	-6.51	274	11.89
2025-08-14	13F	ISAM Funds (UK) Ltd		11,589		2,907
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,617	-18.11	745	-31.46
2025-08-12	13F	Cornerstone Select Advisors, LLC		5,740	-4.01	1,440	15.03
2025-08-14	13F	Daiwa Securities Group Inc.		28,163	4.54	7	40.00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,015	30.02	1,258	55.76
2025-07-29	13F	Applied Finance Capital Management, LLC		4,349		1,091
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Arcataur Capital Management LLC		1,515	0.00	380	19.87
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		3,600	-15.79	792	-12.58
2025-04-17	13F	North Star Investment Management Corp.		0	-100.00	0
2025-07-29	13F	Aire Advisors, Llc		1,125	0.45	282	20.51
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2,519	-2.40	632	16.85
2025-08-05	13F	Kesler, Norman & Wride, LLC		29,808	0.76	7,478	20.75
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11,514	-2.37	2,813	15.76
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		247	-1.20	60	17.65
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		196	0.00	0
2025-05-14	13F	Credit Agricole S A		53,886	16.81	11,279	16.27
2025-08-08	13F	Condor Capital Management		11,686	-1.41	2,932	18.14
2025-08-13	13F	Marshall Wace, Llp		42,679	-91.64	10,706	-89.98
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		642,165		161,081
2025-08-08	13F	Intrua Financial, LLC		863		216
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,150	-6.48	1,292	12.07
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		9,620	-1.09	2,413	18.57
2025-08-01	13F	Motco		203	-2.40	56	27.91
2025-08-06	13F	Metis Global Partners, LLC		8,672	13.60	2,175	36.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16,153	4.84	4,052	25.61
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1,500	1.28	330	-9.84
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		814	62.48	179	68.87
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,900	-58.70	398	-58.95
2025-08-11	13F	Empowered Funds, LLC		30,647	47.16	7,687	76.35
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		112,186	-5.83	28,141	12.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,200	-3.94	3,311	15.13
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,393,700	0.00	306,642	3.78
2025-07-22	13F	D.B. Root & Company, LLC		2,220	35.28	557	62.10
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		6,304	30.98	1,540	29.96
2025-07-02	13F	Central Pacific Bank - Trust Division		903	-8.88	227	9.18
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		26,865	-5.10	6,564	12.51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10	0.00	2	0.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		0
2025-08-14	13F	Goldman Sachs Group Inc		1,636,578	5.53	410,519	26.47
2025-08-05	13F	Meridian Management Co		910		250
2025-08-14	13F	Kovitz Investment Group Partners, LLC		27,390	3.16	6,871	23.63
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		34,658	1,302.59	7,625	1,380.58
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		62	6.90	14	8.33
2025-07-25	13F	Hemington Wealth Management		332	9.21	0
2025-05-13	13F	Granite Investment Partners, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		138,159	2.96	34,656	23.39
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		24,253	24.29	6	50.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5,344	-28.03	1,340	-7.78
2025-08-26	NP	TLSTX - Stock Index Fund		2,737	-3.90	687	15.10
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		498	2.26	125	22.77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		804	-36.84	196	-25.19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		80,767	-30.83	20,260	-17.11
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		15,953	-1.52	4,002	18.02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		32	0.00	7	16.67
2025-08-08	13F	New England Capital Financial Advisors LLC		170	0.00	43	20.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	11.54	13	9.09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		52	0.00	11	0.00
2025-07-23	13F	Columbus Macro, LLC		25,250	8.38	6,334	29.88
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		135		33
2025-07-08	13F	Gradient Investments LLC		56,777	-1.46	14,242	18.09
2025-08-14	13F	Bank Of America Corp /de/		1,728,519	3.15	433,582	23.62
2025-07-22	13F	Keudell/Morrison Wealth Management		4,504	2.46	1,130	22.72
2025-08-14	13F	Millennium Management Llc	Put	15,700	-18.65	3,938	-2.50
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,897	-67.42	606	-67.59
2025-07-18	13F	Childress Capital Advisors, Llc		976	-20.20	245	-4.31
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		30		0
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		6,557	-93.88	1,645	-92.67
2025-08-14	13F	Millennium Management Llc	Call	27,100	-24.09	6,798	-9.03
2025-08-07	13F	LOM Asset Management Ltd		5,129		1
2025-08-06	13F	Texas Yale Capital Corp.		1,000		251
2025-08-05	13F	Huntington National Bank		10,025	-9.77	2,515	8.13
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		504,725	-11.06	126,605	6.58
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		14,290	-3.73	3,585	15.39
2025-07-17	13F	Mattern Wealth Management LLC		5,116	-3.03	1,283	16.21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,342,825	-0.96	336,834	18.69
2025-07-28	13F	RFG Advisory, LLC		1,338	-4.22	336	14.73
2025-07-24	13F	Stonebridge Financial Group, LLC		18,279	-0.25	4,585	19.56
2025-08-14	13F	Syon Capital Llc		2,579	11.16	647	33.20
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		137	-36.57	30	-33.33
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		734	31.31	179	55.65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35,107	44.14	8,806	72.77
2025-08-05	13F	Dunhill Financial, LLC		7	-80.56	2	-85.71
2025-07-29	13F	Stephens Inc /ar/		7,116	12.24	1,785	34.51
2025-08-13	13F	SageView Advisory Group, LLC		5,050	1.30	1,361	30.39
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		51,320	-12.32	12,873	5.08
2025-07-28	13F	New York State Teachers Retirement System		140,404	-0.02	35	20.69
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,197	-6.90	802	11.56
2025-08-12	13F	Journey Strategic Wealth Llc		2,091		525
2025-07-24	13F	Us Bancorp \de\		344,112	1.63	86,317	21.80
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		1,000	0.00	251	19.62
2025-07-09	13F	Hummer Financial Advisory Services Inc		1,100	0.00	276	19.57
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
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		298,685	1.42	74,922	21.55
2025-08-11	13F	Cornerstone Planning Group LLC		174	-4.40	48	23.08
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		5,239	-11.37	1,314	6.22
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		16,085	-0.62	4,035	19.10
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		638,150	6.81	140,406	10.85
2025-08-14	13F	Snowden Capital Advisors LLC		4,014	-1.16	1,007	18.61
2025-04-29	13F	Hm Payson & Co		503,112	7.54	105,306	7.04
2025-08-13	13F	Hsbc Holdings Plc		321,700	-3.75	80,610	15.41
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		353,249	1.44	77,722	5.28
2025-07-10	13F	Waypoint Wealth Partners Inc.		1,201		301
2025-08-14	13F	Wells Fargo & Company/mn		4,981,795	-2.30	1,249,633	17.08
2025-08-14	13F	Wells Fargo & Company/mn	Put	500		125
2025-08-14	13F	Wells Fargo & Company/mn	Call	3,300	32.00	828	58.13
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4,122	-21.02	1,034	-5.40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,943	12.73	1,208	33.67
2025-07-17	13F	Asio Capital, LLC		1,122	-3.44	281	15.64
2025-07-18	13F	Independent Investors Inc		9,749	0.00	2,445	19.85
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2,380	9.58	597	31.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-116		-29
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,358	-3.87	2,598	15.21
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,579	-2.19	898	17.25
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,484	11.14	1,584	31.78
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-07-23	13F	Equitable Trust Co		3,471	0.00	871	19.83
2025-07-16	13F	Signature Resources Capital Management, LLC		31		8
2025-08-05	13F	Burney Co/		53,544	-8.93	13,431	9.14
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		567	21.67	125	26.53
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		305	-1.61	64	-3.08
2025-07-09	13F	Fiduciary Alliance LLC		2,192	-4.32	550	14.61
2025-07-30	13F	Ethic Inc.		14,329	18.35	3,539	39.39
2025-07-31	13F	Northstar Asset Management Llc		6,800	0.00	1,706	19.82
2025-08-14	13F	AllSquare Wealth Management LLC		314	0.00	79	20.00
2025-07-31	13F	Moloney Securities Asset Management, LLC		2,460	-8.21	617	10.18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,076	-4.97	2,026	13.89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	-62.50	1	-100.00
2025-08-12	13F	Nemes Rush Group LLC		31,801	-7.54	7,977	10.82
2025-08-14	13F	Headinvest, Llc		807		202
2025-08-13	13F	Vinva Investment Management Ltd		1,090	-76.96	269	-72.61
2025-08-05	13F	J. W. Coons Advisors, LLC		3,236	2.37	812	22.69
2025-08-11	13F	New Age Alpha Advisors, LLC		12,150	-5.14	3,048	13.65
2025-07-11	13F	Elk River Wealth Management, LLC		30,911	-0.68	7,754	19.02
2025-07-25	13F	AdviceOne Advisory Services, LLC		2,086	0.00	523	19.95
2025-08-22	13F	Cim Investment Mangement Inc		5,271	99.66	1,215	119.93
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5,883	0.00	1,476	19.82
2025-08-12	13F	CIBC Private Wealth Group, LLC		477,414	-0.02	119,754	24.92
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		8,867	0.00	2,224	19.89
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		3,154	-0.25	791	19.67
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		44,999	-18.62	9,901	-15.54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		9,589	-38.99	2,110	-36.70
2025-08-13	13F	Continuum Advisory, LLC		1,011	-22.47	254	-6.99
2025-08-14	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		57,494		12,650
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		38,761	-18.24	8,528	-15.14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		138	9.52	35	30.77
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,552		329
2025-08-07	13F	CENTRAL TRUST Co		6,269	6.31	1,573	27.39
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		6,595	-18.45	1,451	-15.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		13,236	-23.98	3,320	-8.89
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,534	0.66	385	20.38
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		574	-41.67	140	-30.69
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		57,077	-8.99	14,317	9.07
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		443,494	-4.75	97,578	-1.15
2025-07-23	13F	Louisiana State Employees Retirement System		9,900	-1.98	2,483	17.46
2025-07-16	13F	State of Alaska, Department of Revenue		29,008	-3.53	7	16.67
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		130	0.00	33	18.52

MX:LHX
IT:1LHX	€ 241.10
US:LHX	US$ 272.39
AT:LHXT
GB:0L3H	US$ 270.55

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