0R1F - Bristol-Myers Squibb Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	3514 total, 3463 long only, 6 short only, 45 long/short - change of -3.78% MRQ
Harga Saham	46.68
Alokasi Portofolio Rata-rata	0.3583 % - change of -20.44% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,949,056,893 - 95.76% (ex 13D/G) - change of 37.05MM shares 1.94% MRQ
Nilai Institusional (Jangka Panjang)	$ 87,684,642 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Bristol-Myers Squibb Company (GB:0R1F) memiliki 3514 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,949,122,438 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Charles Schwab Investment Management Inc, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bristol-Myers Squibb Company (LSE:0R1F) 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 46.68 / share. Previously, on September 9, 2024, the share price was 48.60 / share. This represents a decline of 3.96% over that period.

GB:0R1F / Bristol-Myers Squibb Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	13F	Cwm, Llc		599,579	0.03	28	-25.00
2025-08-13	13F	Scotia Capital Inc.		369,275	0.86	17,093	-23.45
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		153,476	-1.73	7,104	-25.42
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17,769	1.76	858	-17.68
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		5,989	-41.34	277	-55.47
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		32,000	0.00	1,481	-24.09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		116,815	-18.32	5,409	-38.00
2025-08-14	13F/A	Skopos Labs, Inc.		13,812	2.83	639	-21.98
2025-08-11	13F	Battery Global Advisors, LLC		1,436	0.00	66	-24.14
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		953	62.07	44	25.71
2025-08-11	13F	Tower Bridge Advisors		34,372	-5.45	1,591	-28.24
2025-07-21	13F	Stock Yards Bank & Trust Co		84,712	-3.45	3,921	-26.72
2025-07-11	13F	Adirondack Trust Co		23,702	-7.39	1,097	-29.68
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		275	0.00	13	-25.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		475,575	-42.97	22,014	-56.72
2025-08-14	13F	Clark Capital Management Group, Inc.		5,138	-99.46	238	-99.59
2025-08-06	13F	Agf Management Ltd		587,740	1.38	27,206	-23.05
2025-07-14	13F	Westend Capital Management LLC		668	0.00	31	-25.00
2025-08-13	13F	Loomis Sayles & Co L P		164,406	74.09	7,610	152,100.00
2025-07-23	13F	WESPAC Advisors, LLC		11,446	-26.45	530	-44.26
2025-08-11	13F	Rothschild Investment Llc		36,376	-1.89	1,684	-25.56
2025-07-29	13F	Chicago Partners Investment Group LLC		16,616	-0.25	814	2.52
2025-03-27	NP	RGEAX - Global Equity Fund Class A		46,816	11.93	2,760	18.31
2025-08-01	13F	Lipe & Dalton		2,020	-96.46	0	-100.00
2025-07-23	13F	Somerville Kurt F		0	-100.00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		4,430	0.00	205	-24.07
2025-07-18	13F	Founders Capital Management		1,200	0.00	56	-24.66
2025-07-30	13F	Citizens & Northern Corp		19,646	1.05	909	-23.29
2025-06-27	NP	AFDIX - Sustainable Equity 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		235,513	39.22	11,823	18.55
2025-08-08	13F	Gts Securities Llc		15,313	-54.90	709	-65.81
2025-08-13	13F	Keystone Financial Group		6,804	34.65	315	1.95
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		778,896	-12.59	36,055	-33.66
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,061	53.30	969	24.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		262,810	0.00	12,165	-24.10
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		1,338,355	995.47	61,952	731.46
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,725	21.33	126	-7.35
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		25,319	-41.54	1,222	-52.67
2025-07-23	13F	Hemenway Trust Co LLC		0	-100.00	0
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		28,903	22,658.27	1,338	16,612.50
2025-08-14	13F	Great Valley Advisor Group, Inc.		32,942	-6.88	1,525	-29.35
2025-08-13	13F	Mirova		4,675	-68.42	216	-76.05
2025-07-22	13F	Red Tortoise LLC		138	0.00	6	-25.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		872		44
2025-08-14	13F	Brevan Howard Capital Management LP		163,252		7,557
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		23,551	11.35	1,090	-15.44
2025-08-13	13F	GeoWealth Management, LLC		11,825	1.79	547	-22.74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,665	-6.43	170	-28.99
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,717	-30.63	3,849	-43.83
2025-07-17	13F	Independence Bank of Kentucky		10,167	-3.15	471	-26.56
2025-08-13	13F	Mirabella Financial Services Llp		15,678	-76.96	729	-82.51
2025-08-07	13F	Meeder Asset Management Inc		442	21.43	20	-9.09
2025-07-21	13F	Creative Capital Management Investments LLC		2,588	0.00	120	-24.20
2025-08-12	13F	Associated Banc-corp		86,163	-20.26	3,988	-39.48
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,090	-4.02	236	-27.24
2025-07-25	13F	Asset Planning,Inc		20,076	-3.52	929	-26.79
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3,867		179
2025-08-12	13F	Hillsdale Investment Management Inc.		14,340	-2.05	664	-25.67
2025-07-17	13F	HCR Wealth Advisors		10,671	4.48	494	-20.74
2025-08-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-04	13F	GAM Holding AG		185,063	0.31	8,567	-23.86
2025-07-08	13F	Apella Capital, LLC		9,835	5.00	457	-9.15
2025-08-13	13F	NEOS Investment Management LLC		270,474	18.42	12,520	-10.12
2025-08-05	13F	Hunter Associates Investment Management Llc		17,236	-6.23	1	-100.00
2025-07-25	13F	Pandora Wealth, Inc.		19,900	0.00	921	-24.07
2025-08-14	13F	Fieldview Capital Management, LLC		12,348	-82.54	572	-86.76
2025-04-18	13F	Wolf Group Capital Advisors		22,159	-5.57	1,351	-9.93
2025-07-17	13F	Guardian Investment Management		9,500	-3.55	440	-26.83
2025-08-13	13F	Townsquare Capital Llc		19,022	-92.74	881	-94.50
2025-07-09	13F	Gateway Investment Advisers Llc		103,173	-7.87	4,776	-30.09
2025-07-30	13F	Cornerstone Advisory, LLC		6,167	-19.67	285	-21.92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		880		44
2025-07-31	13F	Oppenheimer Asset Management Inc.		499,533	-0.92	23,123	-24.80
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		49,501	22.00	2,390	-1.24
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,483	-1.77	3,587	-25.46
2025-08-04	13F	Creekmur Asset Management LLC		122	1.67	6	-28.57
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	-33.33	46	-39.47
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,751	79.48	451	36.25
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		458,025	269.74	22,113	189.55
2025-07-11	13F	Essex Savings Bank		16,674	-4.74	772	-27.74
2025-08-06	13F	Savant Capital, LLC		65,659	-32.11	3,039	-48.47
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4,813	2.60	242	-12.68
2025-08-14	13F	Utah Retirement Systems		334,860	-0.31	15,501	-24.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		855		40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,575	-5.91	79	-19.39
2025-07-15	13F	SJS Investment Consulting Inc.		998	-4.13	46	-26.98
2025-08-14	13F	Two Sigma Investments, Lp		864,756	203.86	40,030	130.62
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		46,001	-1.26	2,309	-15.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,286	-4.27	198	-27.47
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		15,055	39.24	697	5.61
2025-08-05	13F	Wellington Shields & Co., LLC		39,902	-1.07	1,847	-24.89
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		53,510	-2.74	2,686	-17.18
2025-07-29	13F	Ifrah Financial Services, Inc.		6,313	1.46	292	-22.96
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		173,075	-2.42	8,012	-25.94
2025-07-08	13F/A	Salem Investment Counselors Inc		22,444	-26.74	1,039	-44.43
2025-08-05	13F	Code Waechter LLC		12,873	57.35	596
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		60,465	4.43	4	0.00
2025-07-15	13F	Bfsg, Llc		179	-20.09	8	-38.46
2025-08-26	13F	Nautilus Advisors LLC		9,497	-1.54	440	-25.34
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		992,902	11.46	45,961	-15.40
2025-08-12	13F	Eisler Capital Management Ltd.		56,832	389.97	2,631	272.14
2025-08-07	13F	1620 Investment Advisors, Inc.		14,109	2.13	653	-22.45
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		5,062	4.33	234	-20.68
2025-08-12	13F	Eisler Capital Management Ltd.	Call	131,300	31.17	6,079	-0.38
2025-08-12	13F	Fulcrum Asset Management LLP		4,459		206	-80.57
2025-08-12	13F	Eisler Capital Management Ltd.	Put	247,700	-47.19	11,469	-59.89
2025-08-12	13F	Prudential Plc		427,147	47.42	19,773	11.89
2025-07-30	13F	Dudley Capital Management, Llc		28,122	0.00	1,302	-24.14
2025-08-08	13F	National Pension Service		4,861,549	-0.85	225,041	-24.74
2025-07-24	13F	Cross Staff Investments Inc		6,888	-1.29	319	-25.18
2025-08-08	13F	Atlantic Trust, LLC		3,311	21.82	153	-7.27
2025-08-01	13F	Pettee Investors, Inc.		30,414	-24.55	1,408	-42.76
2025-04-28	NP	LOWV - AB US Low Volatility Equity ETF		7,473	100.51	446	190.85
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		611,721	-8.75	28,317	-30.74
2025-07-29	13F	TrueMark Investments, LLC		105,903		4,902
2025-08-12	13F	Gladstone Institutional Advisory LLC		113,271	36.30	5,243	3.45
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-06-27	NP	PEY - Invesco High Yield Equity 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		357,143	-13.00	17,929	-25.91
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,746	-4.22	81	-27.93
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC		15,424	-7.82	714	-30.00
2025-08-14	13F	Atomi Financial Group, Inc.		7,692	-45.15	356	-58.36
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,388	53.71	70	30.19
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		2,922		172
2025-08-04	13F	L.m. Kohn & Company		6,771	-8.07	313	-30.29
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		36,987	146.58	1,786	141.22
2025-08-14	13F	Penn Mutual Asset Management, LLC		0	-100.00	0
2025-08-15	13F	Auxier Asset Management		23,610	-0.39	1,093	-24.43
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-17	13F	Stone Point Wealth LLC		7,920	0.00	367	-24.22
2025-08-05	13F	Prosperity Consulting Group, LLC		7,838	-4.40	363	-27.60
2025-08-01	13F	Brookwood Investment Group LLC		34,958	24.91	1,618	-5.16
2025-07-16	13F	First American Bank		19,951	0.00	924	-24.10
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		13,770	22.18	637	-7.28
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		258,065	20.34	15,386	21.15
2025-08-13	13F	Portfolio Design Labs, LLC		59,200	17.41	2,740	-10.89
2025-07-28	13F	Prairie Sky Financial Group LLC		7,546	0.00	349	-24.13
2025-08-13	13F	Portland Global Advisors LLC		4,999	0.16	231	-24.01
2025-08-14	13F	CoreCap Advisors, LLC		17,696	-6.35	819	-28.91
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,829	-58.61	316	-68.59
2025-07-07	13F	Enterprise Bank & Trust Co		4,806	0.00	222	-24.23
2025-08-07	13F	Fagan Associates, Inc.		77,259	47.10	3,576	11.65
2025-08-13	13F	Haverford Trust Co		52,362	-1.97	2,424	-25.61
2025-07-30	NP	ARCHX - Archer Balanced Fund		8,550	0.00	413	-19.06
2025-07-16	13F	American National Bank		2,317	17.32	107	-10.83
2025-08-12	13F	Evelyn Partners Investment Management LLP		7,344	104.91	282	-24.26
2025-08-12	13F	Barr E S & Co		0	-100.00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		4,863	-11.92	225	-33.04
2025-08-13	13F	Pictet Asset Management Holding SA		1,404,444	0.60	65,012	-23.65
2025-07-17	13F	Hanson & Doremus Investment Management		18,188	-3.75	1	-100.00
2025-07-21	13F	Credential Securities Inc.		10,190	-3.80	564	-15.70
2025-08-29	13F	Evolution Wealth Management Inc.		223		10
2025-07-18	13F	United Bank		18,098	-5.24	838	-28.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19,510	104.04	903	54.89
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,680	0.21	323	-18.89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,125,683	1,538.67	52,108	1,143.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,726	-1.16	126	-25.00
2025-08-14	13F	Axa S.a.		2,746,873	47.73	127,153	12.13
2025-07-31	13F	MQS Management LLC		8,752		405
2025-07-31	13F	Vaughan David Investments Inc/il		7,860	4.55	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,387	-95.69	120	-96.36
2025-08-08	13F	Good Life Advisors, LLC		13,893	-81.99	643	-86.33
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		567,488	12.67	26,269	-14.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		136,610	-19.12	6,324	-38.62
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		153,250	1.69	7,094	-22.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		348,796	-5.67	16,146	-28.41
2025-07-29	13F	Tradewinds Capital Management, LLC		1,172	-8.29	54	-29.87
2025-07-31	13F	Cardinal Point Capital Management, ULC		16,613	-0.30	769	-24.31
2025-08-05	13F	Cambiar Investors Llc		1,019,150	0.71	47,176	-23.56
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		365,469	238.99	16,918	157.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		221	0.00	11	-15.38
2025-08-13	13F	Bare Financial Services, Inc		162	1,700.00	7
2025-07-24	13F/A	TFR Capital, LLC.		4,473		207
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14,983	0.00	694	-24.10
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		43,568	0.04	2,657	7.88
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876,047	-5.89	43,978	-19.86
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		825,047	0.00	38,191	-24.10
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,031	0.00	14,610	-14.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		75,365	-58.53	3,489	-68.53
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,979	151.72	240	105.13
2025-07-21	13F	Ameriflex Group, Inc.		1,131	-88.54	53	-91.36
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-11	13F	Harold Davidson & Associates Inc.		7,851	-31.65	363	-48.14
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		6,887	62.54	319	23.26
2025-08-19	13F	Marex Group plc		12,772		591
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		38,453	-1.41	1,780	-25.19
2025-07-16	13F	Plancorp, LLC		10,812	-8.37	500	-30.46
2025-08-14	13F	Headlands Technologies LLC		12,777		591
2025-07-29	13F	Curbstone Financial Management Corp		18,934	-13.72	876	-34.53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,058	0.95	49	-23.81
2025-07-28	13F	Eq Wealth Advisors, Llc		600	0.00	28	-25.00
2025-08-14	13F	Beddow Capital Management Inc		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31,007	8.28	1,497	-12.30
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4,042	-9.57	203	-23.19
2025-07-23	13F	Tyche Wealth Partners LLC		5,618	-11.12	260	-32.47
2025-07-23	13F	Godsey & Gibb Associates		455	0.00	21	-22.22
2025-08-05	13F	Tsfg, Llc		655	0.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		18,008	0.22	834	-23.93
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	New South Capital Management Inc		7,189	0.00	333	-24.20
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund		254,000	-45.67	15,491	-41.41
2025-07-23	13F	Bellevue Asset Management, Llc		4,577	-2.03	212	-25.70
2025-08-05	13F	EPG Wealth Management LLC		5,287	-0.56	245	-24.69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,348	-3.71	155	-27.36
2025-07-10	13F	Selective Wealth Management, Inc.		4,801	-14.28	229	-19.72
2025-07-16	13F	Cove Private Wealth, LLC		13,365	17.81	619	-10.56
2025-08-08	13F	Avantax Advisory Services, Inc.		218,152	-6.85	10,098	-29.30
2025-08-13	13F	ExodusPoint Capital Management, LP		51,047		2
2025-08-13	13F	Rhenman & Partners Asset Management AB		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		3,213	-7.35	189	-2.07
2025-08-11	13F	Baldwin Investment Management, LLC		14,139	0.05	654	-24.04
2025-08-12	13F	Del-Sette Capital Management, LLC		36,849	9.59	1,706	-16.83
2025-07-08	13F	Webster Bank, N. A.		19,119	-2.32	885	-25.82
2025-04-09	13F	Selway Asset Management		14,331	0.00	874	7.90
2025-08-11	13F	Public Employees Retirement Association Of Colorado		267,689	-2.01	12	-25.00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		5,656		262
2025-07-30	13F	Strategic Blueprint, LLC		12,341	0.75	571	-23.56
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		8,433	-58.39	514	-53.23
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-11	13F	Bell Bank		20,101	0.00	930	-24.08
2025-08-06	13F	Cetera Trust Company, N.A		330	0.00	15	-25.00
2025-08-14	13F	Glenmede Investment Management, LP		812,667		37,618
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		87,594	-3.51	4,055	-26.77
2025-08-13	13F	ESG Planning		14,601		676
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		45,000	-10.00	2,259	-23.35
2025-08-13	13F	First Trust Advisors Lp		4,592,548	393.23	212,589	274.36
2025-07-15	13F	Wealth Effects Llc		17,651	-0.70	817	-24.63
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,029	-22.79	7,531	-34.25
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		1,002	2.35	46	-22.03
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		6,303	5.79	292	-19.83
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-04-28	NP	ABVAX - AB Value Fund Class A		84,354	-1.88	5,029	-1.22
2025-08-11	13F	Intrust Bank Na		23,751	-31.12	1,099	-47.74
2025-07-28	13F	Courier Capital Llc		38,346	-3.92	1,775	-27.07
2025-08-05	13F	Tufton Capital Management		73,506	-5.86	3	-99.94
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		135	0.00	7	-14.29
2025-08-04	13F	KLCM Advisors, Inc.		339,667	-1.91	15,723	-25.55
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		26,143		1,312
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		23,153	-3.10	1,072	-26.49
2025-07-25	13F	Kinneret Advisory, LLC		125,135	-0.15	5,792	-24.22
2025-08-13	13F	Bank Of Nova Scotia		532,372	52.59	24,643	15.81
2025-07-14	13F	AdvisorNet Financial, Inc		37,314	5.75	1,727	-19.75
2025-08-08	13F	Cornerstone Advisors, LLC		227,000	128.37	10,508	73.33
2025-08-12	13F	Country Trust Bank		235		11
2025-08-12	13F	Guerra Pan Advisors, Llc		4,654	-1.48	215	-25.35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,884	26.53	226	-3.83
2025-08-19	13F	Advisory Services Network, LLC		108,220	-10.31	4,687	-36.31
2025-08-14	13F	Silvercrest Asset Management Group Llc		104,846	-9.96	4,853	-31.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		12,195	62.86	565	23.68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		311,824	56.72	14,434	18.95
2025-07-17	13F	Eagle Wealth Strategies Llc		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		41,435	-19.70	1,918	-39.05
2025-07-29	13F	Quotient Wealth Partners, LLC		9,548	-22.48	442	-41.28
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7,157	-1.55	331	-25.28
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		13,803	-2.51	639	-7.13
2025-08-12	13F	Wealth Dimensions Group, Ltd.		9,432	-1.05	437	-24.96
2025-08-01	13F	Teacher Retirement System Of Texas		1,039,588	6.61	48,123	-19.09
2025-08-06	13F	First Horizon Advisors, Inc.		472,974	5.96	21,894	-19.58
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		108,543	-14.27	5,449	-27.00
2025-08-06	13F	Altrius Capital Management Inc		0	-100.00	0
2025-03-18	NP	Bmc Fund Inc		79	0.00	5	0.00
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109,429	-6.53	65,401	-1.20
2025-07-18	13F	La Banque Postale Asset Management SA		390,539	-7.83	18,078	-30.04
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		83,227	42.28	4	0.00
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		215,000	0.00	10,793	-14.84
2025-07-17	13F	CWA Asset Management Group, LLC		119,450	3.05	5,529	-21.79
2025-07-10	13F	Rockland Trust Co		183,202	4.54	8,480	-20.66
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,148	287.21	146	195.92
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		54,517	13.97	2,524	-13.51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		11,201	1,205.48	562	1,024.00
2025-08-01	13F	Twin Lakes Capital Management, LLC		4,908	-0.79	227	-24.58
2025-07-24	13F	Ramirez Asset Management, Inc.		916	-17.92	42	-38.24
2025-07-29	13F	West Tower Group, LLC		8,000		370
2025-08-14	13F	Balyasny Asset Management Llc	Call	26,500	-59.17	1,227	-69.02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		68,846	0.17	3,324	-18.89
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8,384	9.82	388	-16.56
2025-06-16	13F	Maple Capital Management, Inc.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-24	13F	Conning Inc.		716,621	20.29	33,172	-8.70
2025-07-25	13F	Means Investment Co., Inc.		22,596	-10.71	1,046	-32.27
2025-07-09	13F	Triumph Capital Management		12,399	-52.72	574	-64.17
2025-08-14	13F	Peapack Gladstone Financial Corp		458,560	-4.32	21	-27.59
2025-07-25	13F	Welch Group, LLC		10,318	1.06	478	-22.06
2025-08-04	13F	Virtus Family Office LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	70,400	-57.38	3,259	-67.66
2025-08-14	13F	Balyasny Asset Management Llc		45,139		2,089
2025-08-26	NP	Profunds - Profund Vp Health Care		12,477	-1.25	578	-25.06
2025-08-05	13F	Wellington Shields Capital Management, LLC		5,486	5.22	254	-20.44
2025-08-04	13F	Arkadios Wealth Advisors	Put	1,500	0.00	69	-24.18
2025-08-04	13F	Arkadios Wealth Advisors		219,493	17.65	10,160	-10.70
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		26,474	-1.42	1,225	-25.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		251,971	2.65	11,664	-22.09
2025-07-14	13F	Mechanics Bank Trust Department		41,574	-23.75	1,924	-42.14
2025-08-14	13F	Transamerica Financial Advisors, Inc.		25,810	7.25	1,195	119,300.00
2025-08-04	13F	Wealth Management Associates, Inc.		4,927	0.14	228	-24.00
2025-08-13	13F	Estabrook Capital Management		11,179	-1.90	517	-25.50
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		8,063	0.00	373	-24.03
2025-08-14	13F	Point72 (DIFC) Ltd	Call	14,200	-25.26	657	-43.26
2025-08-14	13F	Point72 (DIFC) Ltd	Put	15,700	-11.80	727	-33.09
2025-08-14	13F	Bridgefront Capital, LLC		22,089		1,022
2025-08-14	13F	Redwood Investment Management, Llc		39,229	17.83	2	-50.00
2025-07-22	13F	Eads & Heald Wealth Management		21,659	12.94	1	0.00
2025-04-10	13F	Bremer Bank National Association		3,283		200
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		889,195	-1.66	44,638	-16.26
2025-08-06	13F	Legacy Investment Solutions, LLC		30	0.00	1	0.00
2025-07-31	13F	Pacitti Group Inc.		35,650	4.43	1,650	-20.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		142,453	6.28	6,594	-19.33
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		71,607	-18.98	4,367	-12.63
2025-08-15	13F	Howland Capital Management Llc		26,507	-9.43	1,227	-31.22
2025-07-16	13F	FCG Investment Co		10,022	-5.02	464	-27.99
2025-07-31	13F	Mcdaniel Terry & Co		8,550	-1.95	396
2025-08-14	13F	Bank Of Hawaii		15,231	-9.84	705	-31.55
2025-06-20	NP	RVRB - Reverb ETF		165	0.00	8	-11.11
2025-08-12	13F	Landscape Capital Management, L.l.c.		9,760		452
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		140,352	12.32	6,497	-14.76
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		598,725	170.04	28,906	111.49
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		78,245	25.72	3,778	1.81
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-11	13F	Birchbrook, Inc.		17,057	0.28	790	-23.92
2025-08-14	13F/A	Barclays Plc		9,321,590	11.23	431	-15.66
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		15,336	0.99	710	-23.43
2025-08-14	13F/A	Barclays Plc	Call	29,200		1
2025-08-14	13F/A	Barclays Plc	Put	2,080,100		96
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		87,671	64.07	4,058	24.52
2025-08-06	13F	Cornercap Investment Counsel Inc		38,356	-2.33	1,775	-25.89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		348,000	-13.17	16,109	-34.10
2025-08-05	13F	Aviance Capital Partners, LLC		36,036	-1.82	1,668	-25.47
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		13,409	27.32	621	-3.43
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		482,289	7.24	22,325	-18.60
2025-08-12	13F	Inceptionr Llc		33,801		1,565
2025-08-14	13F	Cibc World Markets Corp		256,079	4.64	11,854	-20.58
2025-08-14	13F	Inspire Trust Co, N.a.		107,000	48.61	4,953	12.80
2025-07-14	13F	Wealth Advisory Solutions, LLC		6,823	1.49	316	-23.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		40,139	-52.44	1,858	-63.90
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,749	10.67	6,940	-10.38
2025-07-15	13F	Cardinal Capital Management		101,073	3.50	4,679	-21.46
2025-08-01	13F	MorganRosel Wealth Management, LLC		339	0.00	16	-25.00
2025-08-11	13F	WPG Advisers, LLC		1,727	56.57	80	17.91
2025-08-13	13F	1832 Asset Management L.P.		91,645		4,242
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		50,218	-52.17	2,325	-63.70
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,556	0.00	72	-23.40
2025-08-14	13F	Gould Capital, LLC		100	0.00	5	-33.33
2025-07-15	13F	Cigna Investments Inc /new		20,005	-1.85	1	-100.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		32,531	-5.48	1,506	-28.30
2025-08-05	13F	Mission Wealth Management, Lp		32,676	-3.33	1,513	-26.64
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		32,027	-21.31	1,608	-33.01
2025-08-11	13F	NewEdge Wealth, LLC		20,953	-20.98	950	-41.25
2025-07-17	13F	Park Place Capital Corp		1,520	-86.63	72	-89.61
2025-08-13	13F	Quadrant Capital Group Llc		45,686	32.27	2,115	0.38
2025-07-28	13F	Kiker Wealth Management, LLC		210	-96.27	10	-97.38
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,029	-26.87	52	-16.39
2025-07-10	13F	Carderock Capital Management Inc		400		19
2025-08-05	13F	Freestone Capital Holdings, LLC		19,488	24.66	902	-5.35
2025-08-07	13F	CENTRAL TRUST Co		121,933	-11.46	5,644	-32.80
2025-07-23	13F	Trifecta Capital Advisors, LLC		538		25
2025-08-13	13F	Thornburg Investment Management Inc		38,400	0.00	1,778	-92.41
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		106,446	4.73	5,139	-15.18
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		84		4
2025-07-25	13F	Concurrent Investment Advisors, LLC		84,452	9.86	3,909	-16.62
2025-07-29	NP	VHCIX - Vanguard Health Care 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		6,354,509	-1.36	306,796	-20.12
2025-08-05	13F	Magnolia Capital Advisors Llc		4,491	12.92	208	-14.46
2025-07-09	13F	Procyon Private Wealth Partners, LLC		26,894	-5.38	1,245	-28.22
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		374,444	5.19	17,333	-20.16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		240,581	-53.66	11,136	-64.83
2025-07-17	13F	XML Financial, LLC		62,587	-13.61	2,897	-34.43
2025-08-07	13F	Atala Financial Inc		7,804	0.00	361	-24.00
2025-07-25	13F	Wealth Architects, LLC		6,177	2.42	286	-22.34
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		32,109	0.00	1,958	7.82
2025-08-04	13F	Roble, Belko & Company, Inc		784	1.03	0
2025-08-05	13F	Main Street Research LLC		14,607	-10.11	676	-31.79
2025-08-07	13F	SFE Investment Counsel		25,840	-31.65	1,196	-48.11
2025-08-08	13F	EagleClaw Capital Managment, LLC		47,718	-3.24	2,209	-26.57
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,868	0.00	86	-23.89
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		78,178	3.40	3,619	-0.88
2025-08-13	13F	Smith, Moore & Co.		25,189	-4.77	1,166	-27.71
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		479,909	-8.26	24,091	-21.88
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,839	7.71	23,837	16.15
2025-07-24	13F	MA Private Wealth		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,273	7.63	568	20.08
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		9,970	0.00	481	-19.02
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		5,139	11.94	313	20.85
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		425,890	0.00	19,714	-24.10
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		31,987	11.82	1,606	-4.80
2025-08-12	13F	Gitterman Wealth Management, LLC		5,212	0.89	241	-23.49
2025-07-11	13F	Assenagon Asset Management S.A.		64,169	-1.34	2,970	-25.11
2025-04-23	13F	JCIC Asset Management Inc.		520	52.94	32	63.16
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		18,401	-21.21	924	-32.92
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		30,573	-2.48	1,535	-16.99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7,085	205.92	356	161.03
2025-07-28	13F	Davidson Investment Advisors		290,861	-3.16	13,464	-26.51
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,189	28.11	5,223	3.75
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,152	204.76	56	150.00
2025-08-08	13F	Citizens Financial Group Inc/ri		44,213	25.12	2,047	-5.06
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7,873	10.95	380	-10.17
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		108,000	0.00	4,999	-24.10
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		46,707	-26.15	2,345	-37.12
2025-07-29	13F	Lyell Wealth Management, Lp		5,645	0.00	261	-24.13
2025-07-30	13F	Rehmann Capital Advisory Group		36,700	6.91	1,699	-18.87
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,500	-59.40	440	-69.24
2025-06-27	NP	YOKE - Yoke Core ETF		2,251		113
2025-08-13	13F	Marshall Wace, Llp		4,765		221
2025-08-14	13F	Crawford Investment Counsel Inc		8,745	-6.89	405	-29.37
2025-07-08	13F	Davis Investment Partners, LLC		14,202	-17.55	675	-23.76
2025-07-09	13F	Dynamic Advisor Solutions LLC		30,280	-0.69	1,402	-24.64
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		1,026,098	1.24	49,540	-18.01
2025-07-29	13F	Northeast Investment Management		7,960	0.00	368	-24.12
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		5,417	0.00	272	0.00
2025-08-14	13F	Spears Abacus Advisors LLC		271,091	-0.29	12,549	-24.32
2025-08-14	13F	Capitolis Liquid Global Markets LLC		939,200		43,476
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		23,785	-15.64	1,101	-35.95
2025-07-23	13F	Klp Kapitalforvaltning As		1,433,058	6.51	66,336	-19.16
2025-08-28	NP	XLV - The Health Care 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		14,270,414	-2.58	660,577	-26.06
2025-07-17	13F	Alpine Bank Wealth Management		10,638	-4.25	492	-27.33
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-24	13F	MFA Wealth Services		6,346	0.38	294	-23.90
2025-08-04	13F	Savvy Advisors, Inc.		46,410	68.30	2,148	27.78
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		7,093	4.43	328	-20.77
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		18,258	5.11	845	-20.21
2025-07-11	13F/A	Umb Bank N A/mo		196,124	-37.43	9,079	-52.51
2025-08-14	13F	Man Group plc		7,465,845	280.43	345,594	188.74
2025-08-01	13F	Gwn Securities Inc.		9,766	-87.09	453	-86.83
2025-08-08	13F	Cherokee Insurance Co		30,600	0.00	1,416	-24.12
2025-08-12	13F	Ci Investments Inc.		128,377	22.23	6	-16.67
2025-08-14	13F	Two Sigma Advisers, Lp		1,117,500	51.32	51,729	14.85
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		13,151	142.50	635	96.28
2025-08-15	13F	Morse Asset Management, Inc		5,800	-69.02	268	-76.51
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		138,209	1.64	6,938	-13.44
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0	-100.00
2025-08-12	13F	Bank OZK		7,661	-2.03	355	-25.63
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32,575	-0.68	1,508	-24.65
2025-08-04	13F	Clear Investment Research, Llc		500	0.00	23	-23.33
2025-08-06	13F	Wedbush Securities Inc		56,957	2.43	3	-33.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		289,500	6.79	13,401	-18.95
2025-07-29	13F	Spirit Of America Management Corp/ny		4,500	0.00	208	-24.09
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		6,000	20.00	278	-8.88
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		2,149	9.20	99	-17.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,298	7.54	430	-18.41
2025-07-14	13F	Farmers & Merchants Investments Inc		59,679	-11.43	2,763	-32.78
2025-08-13	13F	Hsbc Holdings Plc		4,694,517	5.75	217,546	-19.55
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		7,348	-1.80	340	-25.44
2025-07-07	13F	Good Steward Wealth Advisors,LLC		10,075	-46.78	466	-59.62
2025-08-08	13F	Thrive Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	45,600	-52.30	2,120	-63.52
2025-08-15	13F	Kestra Advisory Services, LLC		206,935	-5.84	9,579	-28.53
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		5,904	3.09	273	-21.78
2025-07-16	13F	Signaturefd, Llc		99,595	-6.05	4,610	-28.69
2025-07-17	13F	Financial Partners Group, LLC		7,704	16.04	357	-11.88
2025-08-05	13F	Centennial Bank/AR/		10,569	-1.99	489	-25.57
2025-08-14	13F	Horizon Investments, LLC		256,861	399.96	11,736	278.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		44,428	0.00	2,057	-24.10
2025-08-19	13F	Cape Investment Advisory, Inc.		410	-1.20	19	-28.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		36,438	-30.50	1,829	-40.81
2025-07-24	13F	Horizon Bancorp Inc /in/		1,844	-3.15	0
2025-08-04	13F	Carret Asset Management, Llc		49,107	-3.12	2,273	-26.46
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		530	0.00	25	-25.00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,653	-60.04	77	-69.84
2025-07-30	13F	Brookstone Capital Management		40,127	3.50	1,858	-21.45
2025-08-18	13F	Hollencrest Capital Management		305	0.00	14	-22.22
2025-07-23	13F	Shell Asset Management Co		86,338	38.00	4	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		199,378	-75.43	9,229	-81.35
2025-07-14	13F	Toth Financial Advisory Corp		81,580	-10.84	3,776	-32.33
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-01	13F	Signature Wealth Management Group		75,650	0.65	3,502	-23.63
2025-08-12	13F/A	Cozad Asset Management Inc		6,532	2.75	302	-21.96
2025-08-04	13F	Buck Wealth Strategies, LLC		20,507		949
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		106,404	-8.58	4,925	-30.61
2025-07-30	13F	Townsend & Associates, Inc		48,133	1.67	2,331	0.65
2025-08-12	13F	Dimensional Fund Advisors Lp		16,270,054	21.68	753,205	-7.63
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		5,379	-2.13	328	5.81
2025-08-27	13F/A	Brinker Capital Investments, LLC		47,956	-3.22	2,220	-26.57
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071	19.93	54	1.92
2025-07-24	13F	Lokken Investment Group LLC		4,910	-0.45	227	-24.33
2025-07-15	13F	Accurate Wealth Management, LLC		6,828	7.99	331	3.44
2025-08-28	NP	Tekla Healthcare Investors		12,061	-86.65	558	-89.87
2025-08-11	13F	Aviso Wealth Management		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		165,250	5.57	7,649	-19.88
2025-08-07	13F	Evoke Wealth, Llc		5,328	2.50	247	-22.40
2025-07-10	13F	Burns J W & Co Inc/ny		31,688	-2.91	1,467	-26.33
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		92,967	85.93	4,303	66.33
2025-07-18	13F	Westhampton Capital, LLC		24,417	-3.93	1,130	-27.10
2025-08-14	13F	Peak6 Llc	Put	50,000		2,314
2025-08-14	13F	Peak6 Llc	Call	90,000	-53.87	4,166	-64.99
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		14,015	35.98	677	10.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,862	0.67	549	-23.54
2025-07-22	13F	Peoples Bank /oh		4,819	-11.07	223	-32.42
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		41,770	-28.43	1,934	-45.69
2025-08-14	13F	Erste Asset Management GmbH		318,201	54.26	14,758	20.06
2025-07-22	13F	Iowa State Bank		49,204	-2.52	2,278	-26.02
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		7,789	0.65	361	-23.73
2025-07-25	13F	Concord Asset Management, LLC/VA		23,091	48.41	1,069	41.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		12,918	154.04	598	129.62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15,859	5.53	766	-14.53
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,936	17.52	25,993	24.23
2025-07-30	13F	New Mexico Educational Retirement Board		94,734	0.00	4	-20.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		61,836	14.32	2,985	-7.41
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,905	-6.86	237	-24.60
2025-07-15	13F	First City Capital Management, Inc.		21,722	1.38	1,006	-23.05
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1,650	0.00	76	-24.00
2025-07-16	13F	BankPlus Wealth Management LLC		9,924	4.93	459	-20.31
2025-07-29	13F	Aspiriant, Llc		7,653	-0.98	354	-24.84
2025-07-08	13F	Ransom Advisory, Ltd		13,326	-3.62	617	-26.93
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		2,069,698	72.08	95,804	30.60
2025-07-31	13F	180 Wealth Advisors, Llc		16,015	-12.74	741	-33.78
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		138,627	7.60	6,693	-12.88
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11,212	-2.36	519	-25.86
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		2,349,902	-12.09	117,965	-25.14
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		77,200	0.00	3,574	-24.11
2025-05-30	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3,000	-25.00	183	-19.47
2025-08-13	13F	West Family Investments, Inc.		10,857	78.25	503	35.31
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		14,022	-3.24	649	-26.50
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,984	44.19	100	22.22
2025-07-24	13F	Agate Pass Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		4,963	-57.85	230	-68.11
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		124,327	-15.53	5,755	-35.89
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764,269	12.77	36,899	-8.68
2025-07-24	13F	Grace & White Inc /ny		6,293	0.00	291	-24.02
2025-08-11	13F	United Advisor Group, LLC		13,141	0.27	608	-23.90
2025-08-14	13F	Bluefin Capital Management, Llc		21,200	-2.30	981	-25.85
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,380,757	3.59	110,205	-21.38
2025-08-14	13F	Bluefin Capital Management, Llc	Put	13,800		2
2025-07-10	13F	Kmg Fiduciary Partners, Llc		41,364	4.98	1,915	-20.35
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		497,733	-17.22	24,031	-32.96
2025-08-13	13F	Capital International Inc /ca/		727,626	10.14	33,682	-16.40
2025-08-15	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		19,422	-76.03	899	-81.81
2025-08-07	13F	Allworth Financial LP		111,801	37.37	5,175	30.62
2025-08-14	13F	Keebeck Wealth Management, LLC		11,901	-2.63	551	-26.17
2025-08-14	13F	EP Wealth Advisors, Inc.		88,549	62.99	4,099	23.69
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4,898	1.37	246	-13.73
2025-08-13	13F	Gifford Fong Associates		35,899	0.00	2	-50.00
2025-07-22	13F	Accel Wealth Management		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		34,449	-4.07	1,595	-25.44
2025-07-21	13F	Credential Qtrade Securities Inc.		16,680		905
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,013	0.00	47	-24.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		39,731	0.00	1,839	-24.10
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		629,472	15.64	31,599	-1.53
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		350,103		17,575
2025-08-14	13F	Physicians Financial Services, Inc.		13,206	0.00	1
2025-05-15	13F	StemPoint Capital LP		0	-100.00	0
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		85,990	1.88	4,317	-13.25
2025-08-12	13F	Accredited Wealth Management, LLC		8,237	0.00	381	-24.10
2025-07-14	13F	Gries Financial Llc		49,656	1.38	2,299	-23.07
2025-08-05	13F	GHP Investment Advisors, Inc.		7,482	18.14	346	-10.36
2025-08-07	13F	Navellier & Associates Inc		9,100	0.00	421	-7.47
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		2,534	-23.31	117	-41.79
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		79,409	9.16	3,676	-17.16
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		49,973	0.00	2,509	-14.84
2025-07-10	13F	Exchange Traded Concepts, Llc		556,759	2,700.60	25,772	2,026.40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		473,506	20.82	22	-8.70
2025-07-25	13F	Lion Street Advisors, LLC		12,369	-0.94	573	-24.84
2025-07-22	13F	Jamison Private Wealth Management, Inc.		40,717	-1.45	1,885	-25.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		52,370	-3.14	2,424	-26.48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		277,600	0.00	13,403	-19.02
2025-08-13	13F	Quantbot Technologies LP		142,562		6,599
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,860	32.61	469	33.71
2025-05-02	13F	Kooman & Associates		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		7,583	6.67	351	-19.17
2025-08-14	13F	Marathon Capital Management		7,809	-10.90	361	-32.40
2025-08-05	13F	Fourth Dimension Wealth, LLC		446	-30.96	21	-48.72
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,200	0.00	310	0.98
2025-07-30	13F	Financial Perspectives, Inc		1,066	0.00	49	-24.62
2025-08-12	13F	SlateStone Wealth, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		1,764	-11.27	79	-33.05
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		58,976	-4.11	2,961	-18.34
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		85,425	-20.85	5,093	-20.31
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,514	-51.29	73	-60.54
2025-07-21	13F	Old Second National Bank Of Aurora		100	0.00	5	-33.33
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,744	-8.45	84	-25.66
2025-07-17	13F	Stockman Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5,156	19.68	239	-9.16
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		448		21
2025-08-12	13F	Pfc Capital Group, Inc.		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		24,087	-7.38	1,115	-29.70
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	475,000	0.00	21,988	-24.10
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,326,341	77.25	107,686	34.53
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	125,000	0.00	5,786	-24.10
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,773		221
2025-08-13	13F	Russell Investments Group, Ltd.		2,940,669	-6.85	136,140	-29.22
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,477,366	22.69	74,164	4.48
2025-07-28	13F	Aegon Asset Management Uk Plc		202,546	-11.32	9	-30.77
2025-07-08	13F	Mirabaud & Cie SA		5,820	0.00	269	-24.01
2025-07-15	13F	IMS Capital Management		4,452	-6.16	206	-28.72
2025-08-15	13F	Zuckerman Investment Group, LLC		42,202	0.00	1,954	-24.10
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Auxano Advisors, LLC		0	-100.00	0
2025-07-11	13F	Annex Advisory Services, LLC		5,109	-14.06	236	-34.81
2025-07-22	13F	Berger Financial Group, Inc		6,437	-16.73	298	-36.94
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7,600	0.00	382	-14.96
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		283,534	-14.48	13,125	-35.09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,917	33.95	672	29.54
2025-08-18	13F/A	Hudson Bay Capital Management LP		21,792	206.33	1,009	132.79
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550,800	-52.68	26,593	-61.68
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		516,993	0.00	30,477	5.70
2025-08-05	13F	Crestwood Advisors Group LLC		13,666	-12.30	633	-33.47
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		2,684	0.00	124	-23.93
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		38,356	-2.33	1,775	-25.89
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	-100.00	0	-100.00
2025-08-14	13F	Zimmer Partners, LP		155,000		7,175
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		34,301	-1.57	1,588	-25.32
2025-08-04	13F	Impact Partnership Wealth, LLC		27,096	91.10	1,254	45.14
2025-08-13	13F	Trustmark National Bank Trust Department		46,425	-41.06	2,149	-55.26
2025-07-23	13F	Richwood Investment Advisors, LLC		13,303	1.72	616	-22.84
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		34,079	-1.45	1,578	-25.19
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,982	0.00	1,434	-24.09
2025-08-14	13F	Talon Private Wealth, LLC		934		43
2025-04-02	13F	Marcum Wealth, LLC		19,296	1.01	1,177	8.89
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,515	-6.15	209	-29.01
2025-07-24	13F	Pinnacle West Asset Management, Inc.		13,675	-0.36	1
2025-08-11	13F	HHM Wealth Advisors, LLC		1,944	-25.55	90	-44.03
2025-08-13	13F	Capula Management Ltd		4,682	102.77	217	54.29
2025-08-14	13F	State Street Corp		94,739,994	-0.10	4,385,514	-24.18
2025-08-14	13F	Chilton Investment Co Llc		9,652	-25.07	447	-43.18
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		10,815	2.05	543	-13.14
2025-08-14	13F	Modern Wealth Management, LLC		19,353	5.03	896	-20.30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		396,822	19.74	18,369	-9.12
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4,301		199
2025-07-16	13F	Formidable Asset Management, LLC		9,860	0.00	601	0.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		334,309	33.47	15,475	1.28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,121	42.25	102	15.91
2025-04-29	13F	Sharp Financial Services, LLC		0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		23,667	-27.44	1,096	-44.95
2025-08-14	13F	Royal London Asset Management Ltd		935,925	-1.83	43,324	-25.49
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		19,256		967
2025-05-15	13F	Catalio Capital Management, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		62,820		2,908
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		6,202	-1.84	287	-25.45
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		53,506	0.59	2,477	-23.67
2025-07-25	13F	Keener Financial Planning LLC		468	0.00	0
2025-08-15	13F	CI Private Wealth, LLC		519,063	-2.95	24,019	-26.37
2025-08-07	13F	Meeder Advisory Services, Inc.		26,651	-27.43	1,234	-44.93
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-13	13F	Proactive Wealth Strategies LLC		39,689	4.52	2	-50.00
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		48,052	0.86	2,224	-23.44
2025-07-29	13F	Mutual Of America Capital Management Llc		261,932	2.77	12,125	-22.01
2025-07-14	13F	Chapin Davis, Inc.		28,438	-4.29	1,316	-27.37
2025-08-12	13F	Winnow Wealth Llc		2,312	3,456.92	107	3,466.67
2025-08-14	13F	Harris Associates L P		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		14,010	343.35	649	237.50
2025-07-31	13F	Quest Partners LLC		18,944	310.13	877	211.74
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		18,573	0.16	897	-18.91
2025-08-05	13F	Seelaus Asset Management LLC		9,226	-1.85	427	-25.48
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,453	36.72	206	4.04
2025-07-22	13F	Visionary Horizons, LLC		10,283	-1.34	476	-25.04
2025-07-09	13F	Stony Point Wealth Management Inc.		5,010	15.73	232	-12.50
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-12	13F	PKS Advisory Services, LLC		5,418	-5.89	251	-28.37
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,800	-50.32	5,473	-49.99
2025-05-15	13F	Wimmer Associates 1, Llc		0	-100.00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		563,378	-1.47	34,360	6.25
2025-07-23	13F	Kingswood Wealth Advisors, Llc		41,579	5.73	1,925	-19.53
2025-08-14	13F	Aprio Wealth Management, LLC		5,227	-43.42	242	-57.19
2025-08-04	13F	Creative Financial Designs Inc /adv		1,123	26.75	52	-5.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22,282	59.95	1,031	31.00
2025-08-13	13F	Allegheny Financial Group LTD		7,798	-1.20	361	-24.95
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,586,680	-1.05	582,637	-24.90
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,048	-68.29	195	-74.38
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		55,968	1,101.03	2,810	925.18
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13,278	-21.42	641	-36.35
2025-08-08	13F	Wealth Quarterback LLC		25,443	42.62	1,178	8.18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,677	13.42	170	-13.71
2025-07-17	13F	MBA Advisors LLC		6,766	12.95	313	-14.25
2025-07-22	13F	Warwick Investment Management, Inc.		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		22,435	-14.49	1,039	-35.12
2025-07-18	13F	Northstar Group, Inc.		5,422	-3.85	251	-27.11
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		14,417	-2.48	667	-25.97
2025-08-12	13F	TCTC Holdings, LLC		398,777	-2.20	18,459	-25.77
2025-08-12	13F	Bokf, Na		181,501	56.93	8,402	19.10
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16,318	-21.35	788	-36.33
2025-08-11	13F	Independent Advisor Alliance		73,685	-3.14	3,411	-26.49
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-04-17	13F	Montecito Bank & Trust		11,604	-5.07	708	2.32
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Capital Investment Counsel, Inc		5,589	9.07	259	-17.31
2025-07-08	13F	Silverleafe Capital Partners, LLC		20,318	0.00	941	-24.13
2025-07-25	13F	NorthRock Partners, LLC		27,676	-3.69	1,281	-26.88
2025-08-07	13F	Parkside Financial Bank & Trust		25,933	43.04	1,200	8.60
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,522,773	-2.98	70,489	-26.36
2025-08-08	13F	Charter Research & Investment Group, Inc.		37,993	-4.20	1,759	-27.30
2025-07-18	13F	Columbia Asset Management		6,090	-8.97	282	-31.13
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		625,189	59.76	28,940	21.25
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		12,239	4.58	591	-15.35
2025-07-10	13F	Security National Bank		1,294	7.21	60	-19.18
2025-08-12	13F	Skba Capital Management Llc		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		4,373		202
2025-08-26	NP	Profunds - Profund Vp Bull		1,765	-17.72	82	-37.69
2025-08-08	13F	Arvest Bank Trust Division		11,374	-65.30	527	-73.69
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		608,290	0.48	30,536	-14.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		97,362	-0.18	4,507	-24.24
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		4,051	-20.72	203	-32.56
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		25,353	-1.08	1,173	-24.87
2025-05-15	13F	Voya Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	4,800	20.00	222	-8.64
2025-08-08	13F/A	Sterling Capital Management LLC		94,480	41.29	4,373	7.23
2025-08-05	13F	Ellevest, Inc.		5,106	-20.75	236	-39.80
2025-07-29	13F	Private Trust Co Na		30,690	-3.58	1,421	-26.84
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		476,834	248.34	28,109	268.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,804	-8.32	222	-30.41
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		97,200	0.00	4,879	-14.84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,047	-9.61	280	-31.62
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		73,477	9.88	3,401	-16.60
2025-07-29	NP	EBI - Longview Advantage ETF		3,237	25.42	156	1.96
2025-05-12	13F	Tranquilli Financial Advisor LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		972,019	-17.81	44,995	-36.61
2025-07-09	13F	Goelzer Investment Management, Inc.		124,548	-0.14	5,765	-24.20
2025-08-07	13F	Perkins Capital Management Inc		10,430	-18.07	483	-37.89
2025-07-24	13F	Morton Brown Family Wealth, LLC		200	0.00	9	-25.00
2025-08-08	13F	Breed's Hill Capital LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		103,960,874	-3.79	4,812,351	-26.98
2025-07-16	13F	Hartford Investment Management Co		122,734	-0.86	5,681	-24.75
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		16,410	0.00	824	-14.89
2025-08-14	13F	Mubadala Investment Co PJSC		64,652	-6.43	2,993	-29.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,404	-1.11	1,407	-24.96
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,072	-21.00	6,931	-32.73
2025-08-13	13F	Nicolet Bankshares Inc		21,216	-4.59	982	-27.58
2025-07-23	13F	Vontobel Holding Ltd.		1,058,349	-17.31	48,991	-37.24
2025-07-31	13F	Graybill Bartz & Assoc Ltd		8,317	-2.92	385	-26.44
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		205,988	1.36	9,535	-23.07
2025-08-14	13F	Advisor OS, LLC		7,531	25.64	349	-4.66
2025-08-18	13F/A	Westwood Holdings Group Inc		5,293	-87.46	245	-90.48
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		123,236	-10.93	6,186	-24.15
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,510	-51.26	126	-49.80
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		77	16.67	4	0.00
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3,400	0.00	171	-15.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		464,964	56.92	21,523	19.10
2025-08-29	13F	Total Investment Management Inc		818		38
2025-08-12	13F	XTX Topco Ltd		23,233		1,075
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		528,974	17.67	24,486	-10.69
2025-08-13	13F	Dodge & Cox		8,436,759	-35.25	390,538	-50.86
2025-08-26	NP	PINK - Simplify Health Care ETF		524	-9.81	24	-31.43
2025-07-22	13F	MBL Wealth, LLC		0	-100.00	0
2025-08-05	13F	Versor Investments LP		8,012		371
2025-07-21	13F	New Century Financial Group, LLC		25,091		1,161
2025-08-12	13F	Eley Financial Management, Inc		36,200	2.69	1,676	-20.20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207	-99.83	10	-99.86
2025-07-28	13F	Aries Wealth Management		13,694	-4.76	634	-27.74
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,091,587	8.99	52,702	-11.74
2025-08-14	13F	CoreFirst Bank & Trust		7,267	9.16	336	-17.24
2025-07-09	13F	Byrne Asset Management LLC		2,148	71.98	99	30.26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8,918	39.43	413	5.64
2025-08-13	13F	Capital International Investors		66,162,432	-0.46	3,062,676	-24.44
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		153,958	159.58	7,127	97.01
2025-08-14	13F	Sherbrooke Park Advisers Llc		28,893		1,337
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		73,128	354.72	3,385	245.41
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	155,400	-59.80	7,193	-69.49
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		9,449	16.80	437	-11.36
2025-08-14	13F	Goldman Sachs Group Inc	Put	490,600	16.95	22,710	-11.24
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		12,311,028	-7.05	569,877	-29.46
2025-07-17	13F	Albion Financial Group /ut		800	0.00	37	-22.92
2025-08-14	13F	Raymond James Financial Inc		3,242,879	-41.33	150,113	-55.47
2025-07-08	13F	E. Ohman J:or Asset Management AB		26,512	0.00	1,227	-24.07
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		32,918	4.43	1,652	-11.09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29,384	-142.53	-1,360	-132.28
2025-07-22	13F	Red Door Wealth Management, LLC		16,141	52.39	747	15.63
2025-07-11	13F	Phillips Wealth Planners LLC		7,535	-30.61	354	-35.64
2025-07-10	13F	Focus Financial Network, Inc.		4,815	18.36	223	-10.48
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,485,016	0.77	68,741	-23.51
2025-08-19	13F	Anchor Investment Management, LLC		10,944	-11.96	507	-33.25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		33,680	3.35	1,559	-21.54
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,599,492	0.27	120,330	-23.89
2025-07-25	13F	Concord Wealth Partners		23,091	28.94	1,069	-2.20
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		174,796		8,439
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		356,252	0.72	16,491	-23.60
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		10,663	-3.54	535	-17.82
2025-07-14	13F	Nepsis, Inc.		213,518	-5.02	9,884	-27.91
2025-08-06	13F	Achmea Investment Management B.V.		869,050	30.50	40	0.00
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		965,549	-0.05	48,471	-14.88
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		10,845		502
2025-08-06	13F	Van Cleef Asset Management,Inc		12,246	-10.52	567	-32.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		199,160	-4.66	9,219	-27.64
2025-07-24	13F	JNBA Financial Advisors		5,900	-2.94	273	-26.22
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		5,350	3.24	248	-21.84
2025-07-18	13F	Cohen Klingenstein LLC		47,559	0.00	2,202	-24.10
2025-07-30	13F	Sanders Morris Harris Llc		6,000	-66.86	278	-74.49
2025-08-07	13F	Birchcreek Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Maseco Llp		5,528		256
2025-07-25	13F	Griffin Asset Management, Inc.		71,867	-0.42	3,327	-24.43
2025-08-11	13F	Westpac Banking Corp		157,882	-0.52	7,308	-24.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,221	-127.04	-427	-120.49
2025-08-13	13F	Ossiam		43,261	-16.38	2,003	-36.55
2025-07-30	13F	Bleakley Financial Group, LLC		31,582	-64.11	1,462	-72.77
2025-08-06	13F	Prospera Financial Services Inc		53,997	-16.10	2,501	-36.31
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		57,262	0.58	2,651	-23.68
2025-07-25	13F	LRI Investments, LLC		3,497	-37.85	162	-53.06
2025-08-05	13F	Gibraltar Capital Management, Inc.		121,464	2.63	5,623	-22.11
2025-08-08	13F	WASHINGTON TRUST Co		14,208	-1.55	658	-25.34
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		95,110	0.00	4,403	-24.10
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1,380	0.00	64	-25.00
2025-07-22	13F	Mascoma Wealth Management LLC		578	-9.40	27	-31.58
2025-07-29	13F	Foster & Motley Inc		51,493	34.71	2	0.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		27,831	-16.32	1,288	-30.30
2025-07-15	13F	Xcel Wealth Management, LLC		20,744	-4.55	960	-27.55
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		64,920	0.59	3,005	-23.65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		72,011	26.93	3,615	8.07
2025-07-21	13F	Hilltop National Bank		8,131	1.22	376	-17.18
2025-07-21	13F	Pflug Koory, LLC		19,122	0.00	885	-24.10
2025-08-14	13F	Legato Capital Management LLC		42,146	0.00	1,951	-24.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		45,123	5.92	2,089	-19.63
2025-07-28	13F	Hudson Capital Management LLC		88,864	2.96	4,114	-21.87
2025-07-17	13F	Chatham Capital Group, Inc.		21,795	0.00	1,009	-24.15
2025-08-06	13F	Excalibur Management Corp		31,681	-3.18	1,467	-26.52
2025-07-11	13F	Enhancing Capital LLC		37,300	0.00	1,727	-24.10
2025-08-13	13F	Capula Management Ltd	Call	2,700		125
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,976,441	0.94	91,489	-23.39
2025-08-12	13F	Stevens Capital Management Lp		9,705		0
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		22,376	-31.68	1,123	-41.81
2025-08-26	NP	NOIEX - Northern Income Equity Fund		43,981	-5.58	2,036	-28.35
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,300	-6.17	153	-28.97
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,750,797	-10.14	87,890	-23.48
2025-08-14	13F	Siemens Fonds Invest GmbH		75,814	5.91	3,509	-19.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		36,096	-1.81	1,671	-25.51
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,250	-29.79	163	-40.07
2025-08-14	13F	Frisch Financial Group, Inc.		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		152,295	15.87	7,050	-12.05
2025-07-23	13F	Ironwood Financial, llc		9,029	0.00	551	0.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		160,365	-8.49	7,423	-30.55
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		17,964		867
2025-07-28	13F	Cornerstone Wealth Group, LLC		13,130	-1.32	608	-25.15
2025-08-15	13F	Keel Point, LLC		7,326	7.74	339	-18.12
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		40,491	-3.86	1,874	-27.02
2025-07-25	13F	Natural Investments, Llc		7,154	2.92	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		576,749	-0.66	26,698	-1.91
2025-04-17	13F	Prentice Wealth Management LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-04-09	13F	Worth Asset Management, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		292		0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21,000		972
2025-08-12	13F	SRS Capital Advisors, Inc.		8,701	73.57	435	42.30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		124,423	-3.07	5,760	-26.43
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		47,736	-2.90	2,210	-26.32
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		33,803	-67.09	1,697	-71.99
2025-08-14	13F	Aqr Capital Management Llc		6,067,940	1.66	280,673	-22.90
2025-07-02	13F	HBW Advisory Services LLC		4,715	9.45	218	-16.79
2025-08-13	13F	Walleye Trading LLC		848,958	1,588.16	39,298	1,181.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		18,812	-2.39	871	-25.96
2025-08-13	13F	Walleye Trading LLC	Put	1,012,700	13.75	46,878	-13.67
2025-07-22	13F	Kercheville Advisors, LLC		0	-100.00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	876,200	-43.04	40,559	-56.77
2025-08-27	13F	Barnes Wealth Management Group, Inc		0	-100.00	0
2025-08-07	13F	Amica Mutual Insurance Co		0	-100.00	0
2025-07-25	13F	Bill Few Associates, Inc.		10,595	6.35	490	-19.28
2025-07-28	13F	Nexus Investment Management ULC		953	0.00	44	-46.99
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,389,671	12.02	69,761	-4.61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		415,174	148.65	19,218	88.73
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		835,259	-0.50	40,326	-19.42
2025-07-22	13F	Hunter Perkins Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		71	12.70	3	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		246,880	-6.97	11,429	-29.39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		19,334	0.00	895	-24.17
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		13,703	-2.40	634	-25.93
2025-08-14	13F	Warren Averett Asset Management, LLC		39,523	0.32	1,830	-23.86
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,915	6.88	274	-18.99
2025-08-15	13F	Semmax Financial Advisors Inc.		93	-15.45	4	-20.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		528,554	11.25	26,533	-5.27
2025-08-13	13F	Epoch Investment Partners, Inc.		1,105,096	-3.48	51,155	-26.75
2025-08-22	13F	Stance Capital Llc		33,195	-21.65	1,537	-40.53
2025-07-23	13F	Winthrop Advisory Group LLC		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,627	-1.83	383	-16.41
2025-08-12	13F	Bahl & Gaynor Inc		44,138	0.19	2,043	-23.94
2025-07-17	13F/A	Capital Investment Advisors, LLC		216,450	-5.78	10,019	-28.49
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		12,907	20.92	597	-8.29
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		349,486	0.00	17,544	-14.84
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,926	20.32	274	-8.67
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,582,200	1.26	212,110	-23.15
2025-08-14	13F	LMR Partners LLP		55,000	29.75	2,546	-1.55
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		22,410	-0.65	1,037	-24.58
2025-07-25	13F	Ellis Investment Partners, LLC		4,321	-17.54	200	-37.30
2025-08-14	13F	LMR Partners LLP	Put	262,400	118.67	12,146	65.97
2025-08-14	13F	Hilltop Holdings Inc.		45,073	-5.80	2,086	-28.51
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		893	39.53	41	5.13
2025-08-13	13F	Millstone Evans Group, LLC		6,351	0.52	294	-23.90
2025-08-13	13F	California Public Employees Retirement System		6,184,260	-2.92	286,269	-26.32
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		267,433	0.00	13,425	-14.84
2025-07-10	13F	Moody National Bank Trust Division		34,379	-7.26	1,591	-29.60
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61,547	341.58	2,849	235.18
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		740,997	-3.69	34,301	-26.90
2025-07-08	13F	Bourne Lent Asset Management Inc		132,641	-1.81	6,140	-25.49
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,603,182	10.75	74,211	-15.95
2025-08-18	13F	Wolverine Trading, Llc		31,584		1,464
2025-05-08	13F	Hall Capital Management Co Inc		0	-100.00	0
2025-08-12	13F/A	Boston Partners		105,459	-97.27	4,882	-97.93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,888	-11.39	411	-32.73
2025-08-08	13F	Westbourne Investment Advisors, Inc.		4,377	0.00	203	-24.06
2025-08-18	13F	Wolverine Trading, Llc	Call	571,400		26,484
2025-08-18	13F	Wolverine Trading, Llc	Put	308,000		14,276
2025-08-13	13F	Stenger Family Office, LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		77,687	6.70	3,596	-19.01
2025-08-14	13F	Howard Hughes Medical Institute		438		20
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6,605	-35.50	319	-47.87
2025-08-14	13F	Oddo Bhf Asset Management Sas		29,540	-6.59	1,367	-29.10
2025-08-07	13F	Winthrop Capital Management, LLC		152	0.00	0
2025-07-31	13F	Nilsine Partners, LLC		4,524	-21.34	209	-40.29
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,762		267
2025-08-14	13F	Ubs Oconnor Llc	Call	40,000		9
2025-08-12	13F	Clear Street Markets Llc		3,470	-64.23	161	-72.93
2025-08-12	13F	Eldridge Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	London Co Of Virginia		45,746	0.00	2,118	-24.12
2025-07-16	13F	Patton Fund Management, Inc.		4,598		213
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		20,000		926
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Sfmg, Llc		24,258	-6.87	1,123	-29.35
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27,798	3.95	1,287	-21.10
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		29,588	-8.49	1,429	-25.90
2025-07-23	13F	High Note Wealth, LLC		1,505	0.00	70	-24.18
2025-08-06	13F	Centerpoint Advisory Group		0	-100.00	0
2025-08-07	13F	Searle & Co.		84,360	-0.18	3,905	-24.23
2025-05-13	13F	Shorepoint Capital Partners LLC		61,924	5.99	3,777	14.29
2025-08-12	13F	Miller Financial Services LLC		18,904	9.21	875	-17.06
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		46,257	-11.73	2,322	-24.83
2025-08-13	13F	Cresset Asset Management, LLC		401,592	-7.80	18,590	-30.03
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Navigoe, LLC		400	0.00	0
2025-07-22	13F	Kessler Investment Group, LLC		400	0.00	19	-25.00
2025-05-06	13F	Cetera Investment Advisers	Put	0	-100.00	0	-100.00
2025-08-04	13F	Ledyard National Bank		18,656	-19.07	864	-38.58
2025-08-11	13F	Shoker Investment Counsel, Inc.		7,910		366
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		71,002	64.70	3,287	24.99
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		177,501	20.95	8,570	-2.06
2025-08-07	13F	Vise Technologies, Inc.		76,452	70.39	3,539	39.46
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		195,742	-1.26	9,061	-25.06
2025-08-13	13F	Centiva Capital, LP		10,859		503
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6,517	51.91	302	15.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,329		62
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		100,242	-4.80	4,640	-27.74
2025-07-17	13F	Sterneck Capital Management, LLC		5,522	0.00	256	-24.11
2025-08-14	13F	Royal Capital Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Aspire Private Capital, LLC		8,644	-1.45	400	-25.09
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		61,557		2,849
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		852,686	-0.95	42,805	-15.65
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		72,977	-39.22	3,378	-53.87
2025-08-06	13F	Valued Wealth Advisors LLC		267	-79.48	12	-84.81
2025-08-14	13F	SummitTX Capital, L.P.		60,838	-2.85	2,816	-26.26
2025-07-30	13F	Princeton Global Asset Management LLC		843	-59.59	39	-69.29
2025-07-10	13F	Signal Advisors Wealth, LLC		29,158		1,350
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		3,793,489	6.95	175,600	-18.83
2025-07-28	13F	Frazier Financial Advisors, LLC		153	-68.45	7	-75.86
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		47,304	-2.85	2,190	-26.27
2025-06-26	NP	UVALX - Value Fund Shares		165,247	69.65	8,295	44.46
2025-08-06	13F	Decker Retirement Planning Inc.		60		3
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5,496	-30.68	254	-47.41
2025-07-16	13F	Spirepoint Private Client, Llc		5,725	-1.89	265	-25.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,140		53
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		38,424	0.61	1,929	-14.35
2025-08-14	13F	Jacobs Levy Equity Management, Inc		36,102	-75.47	1,671	-81.38
2025-07-08	13F/A	Adams Asset Advisors, LLC		124,472	-15.76	5,762	-36.07
2025-08-14	13F	Volterra Technologies LP		959		44
2025-07-17	13F	Coastline Trust Co		9,500	-0.96	440	-24.96
2025-08-14	13F	Volterra Technologies LP	Call	19,400		898
2025-08-14	13F	Volterra Technologies LP	Put	13,100		606
2025-08-05	13F	Core Alternative Capital		700	0.00	32	-23.81
2025-07-18	13F	Miller Wealth Advisors, Llc		270	1.12	12	-25.00
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		113,012	-1.18	5,231	-25.00
2025-07-07	13F	Versant Capital Management, Inc		74,883	-7.95	3,466	-30.14
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		11,136	0.00	538	-19.00
2025-07-30	13F	Jacobsen Capital Management		4,388		203
2025-08-19	13F	Delos Wealth Advisors, LLC		82		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17,515	-5.57	811	-28.38
2025-04-09	13F	Talbot Financial, LLC		0	-100.00	0
2025-07-17	13F	Walker Asset Management, LLC		8,189	1.61	379	-22.81
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		61,173	0.00	2,953	-19.03
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		28,109	45.66	1,301	10.63
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		50,911	0.00	2,357	-24.12
2025-07-16	13F	Castleview Partners, Llc		69,470	2.32	3,216	-22.34
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7,348	0.05	340	-23.94
2025-07-14	13F	Farmers Trust Co		5,831	-25.38	270	-43.49
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-07-24	13F	Ulland Investment Advisors, LLC		60	0.00	0
2025-08-14	13F	Sterling Wealth Management, Inc.		8,392	-3.15	388	-20.82
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		102,898	7.52	4,968	-12.94
2025-07-30	NP	CCMG - CCM Global Equity ETF		111,490	16.86	5,383	-5.36
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		2,363	-17.46	109	-37.36
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		31,026	-16.84	1,498	-32.69
2025-08-01	13F	Reliant Investment Partners, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		56,502	-1.54	2,615	-25.26
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		185,232	16.08	11,297	25.17
2025-08-12	13F	Athena Investment Management		14,915	0.00	690	-24.09
2025-07-16	13F	Evergreen Private Wealth LLC		1,268	0.00	59	-24.68
2025-08-13	13F	New York State Common Retirement Fund		2,515,336	-0.67	116	-24.68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		27,067	-7.03	1,651	0.24
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		32,606	25.53	1,509	-4.73
2025-04-29	13F	Financial Network Wealth Management LLC		1,762		0
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		139,719	2.03	7,014	-13.12
2025-07-15	13F	McAdam, LLC		5,601	1.14	259	-23.15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,599	-4.14	74	-26.73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		357,523	2.06	17,948	-13.09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-04	13F	Spinnaker Trust		15,318	0.00	709	-24.09
2025-08-14	13F	Wetherby Asset Management Inc		42,197	-6.04	1,953	-23.11
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		157	-33.47	7	-50.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		67,991	0.00	3,283	-19.02
2025-07-15	13F	Alpha Omega Wealth Management LLC		29,940	-0.63	1,386	-24.61
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,667	2.10	216	-22.30
2025-07-14	13F	Foundation Resource Management Inc		153,014	0.05	7,083	-24.06
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		42,467	-0.48	1,966	-24.48
2025-08-11	13F	Portside Wealth Group, LLC		18,852	-0.12	873	-24.24
2025-07-24	13F	Lmcg Investments, Llc		5,673	0.00	263	-24.06
2025-07-30	13F	Birch Hill Investment Advisors LLC		5,482	0.00	254	-24.25
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		19,183		963
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,002,904	-8.44	46,426	-30.51
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		5,775	11.83	267	-14.97
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	-100.00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		75,100	6.78	3,626	-13.55
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,824	-23.43	177	-36.56
2025-06-26	NP	XT - iShares Exponential Technologies 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		289,835	-0.38	14,550	-15.17
2025-08-13	13F	Wealthquest Corp		0	-100.00	0
2025-08-13	13F	Todd Asset Management Llc		5,825	0.00	270	-24.23
2025-07-15	13F	Avaii Wealth Management, Llc		81,721	3.97	3,783	-21.09
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738,436	-49.24	37,069	-56.78
2025-08-14	13F	Rafferty Asset Management, LLC		219,851	13.71	10,177	-13.70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		21,726	56.92	1,006	19.08
2025-07-30	13F/A	Old Point Trust & Financial Services N A		16,301	9.69	755	-16.78
2025-08-04	13F	AMG National Trust Bank		119,697	-0.64	5,541	-24.60
2025-08-07	13F	Montag A & Associates Inc		45,458	-0.16	2,104	-24.21
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		21,894	-30.86	1,013	-47.54
2025-07-23	13F	BankPlus Trust Department		34,261	11.69	1,586	-15.24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		23,094	-69.52	1,159	-72.57
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		25,000	0.00	1,157	-24.13
2025-07-23	13F	REAP Financial Group, LLC		639	202.84	30	141.67
2025-08-06	13F	Golden State Wealth Management, LLC		3,519	0.00	163	-24.30
2025-08-12	13F	Clark Financial Services Group Inc /bd		8,334	1.04	386	-23.46
2025-08-05	13F	Plato Investment Management Ltd		82,194	4.57	3,791	-21.79
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3,037,632	0.79	140,612	-23.51
2025-08-08	13F	Hudock, Inc.		5,414	0.13	251	-24.01
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-07-29	13F	Fundamentun, Llc		36,358	7.55	1,683	-18.34
2025-07-11	13F	Trust Co Of Virginia /va		23,316	-6.46	1,079	-29.01
2025-08-18	13F	Tyler-Stone Wealth Management		5,389	-0.55	249	-24.55
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		27,141	-18.22	1,256	-37.94
2025-08-12	13F	Wealth Advisors of Iowa, LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC	Put	8,500	-22.73	393	-41.34
2025-08-12	13F	LPL Financial LLC		2,519,025	-22.93	116,606	-41.51
2025-07-14	13F	Legacy Capital Group California, Inc.		27,795	97.18	1,287	49.71
2025-07-17	13F	Raleigh Capital Management Inc.		2,760	-91.50	128	-93.58
2025-07-21	13F	Riverview Trust Co		3,338	-12.96	155	-33.91
2025-08-08	13F	Mv Capital Management, Inc.		1,021	-61.37	47	-70.81
2025-06-26	NP	ACVF - American Conservative Values ETF		7,423	1.87	373	-13.29
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		203,069	-13.33	10,194	-26.19
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		9,396	15.50	435	-12.50
2025-07-28	13F	Pettinga Financial Advisors, LLC		11,058	0.00	512	-24.18
2025-04-25	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		50,300	0.00	2,999	0.67
2025-07-08	13F	Hickory Point Bank & Trust		4,595	0.00	213	-24.29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		198,762		9,201
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,145,653	2.05	238,192	-22.54
2025-07-31	13F	R Squared Ltd		12,644		585
2025-08-08	13F	Creative Planning		450,193	-17.50	20,839	-37.38
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		7,694	-1.77	356	-25.37
2025-08-13	13F	Fiduciary Group LLC		19,063	-6.43	882	-28.99
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		1,148,263	-1.22	57,643	-15.88
2025-07-11	13F	Eagle Bay Advisors LLC		6,475	-0.17	300	-24.30
2025-08-05	13F	State Of Michigan Retirement System		608,733	-0.72	28,178	-24.65
2025-08-15	13F	Montag & Caldwell, Llc		300	0.00	14	-27.78
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		627	27.70	37	33.33
2025-07-17	13F	Moody Lynn & Lieberson, Llc		9,996	-97.08	463	-97.78
2025-04-21	13F	Kempner Capital Management Inc.		0	-100.00	0
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		2,615	35.14	131	14.91
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F/A	Curat Global, LLC		4,228	22.41	196	-7.58
2025-07-11	13F	Wedge Capital Management L L P/nc		614,100	15,198.95	28,427	11,550.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		31,365	0.69	1,452	-23.59
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		25,820	35.62	1,247	9.78
2025-05-14	13F	Tri Locum Partners LP		0	-100.00	0
2025-07-23	13F	Ignite Planners, LLC		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		12,402	-27.15	574	-44.70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		15,925	-4.79	737	-27.75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		71,969	13.13	3,475	-8.39
2025-08-13	13F	Walleye Capital LLC	Put	161,500	15.94	7,476	-12.01
2025-07-09	13F	Mirador Capital Partners LP		48,662	1.03	2,253	-23.32
2025-08-15	13F	44 Wealth Management Llc		57,305	-4.48	2,653	-27.50
2025-08-13	13F	Walleye Capital LLC	Call	143,200	-55.72	6,629	-66.40
2025-08-13	13F	Walleye Capital LLC		34,295	435.36	1,588	306.92
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		11,073	-1.84	513	-25.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		70,318	-48.59	3,255	-60.98
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		22,288	-49.04	1,329	-48.73
2025-08-14	13F	Norinchukin Bank, The		115,627	3.65	5,352	-21.33
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		444,831	-39.74	20,591	-54.26
2025-08-01	13F	Rossby Financial, LCC		2,560	25.55	119	21.65
2025-07-22	13F	Iron Horse Wealth Management, LLC		157	0.00	7	-22.22
2025-08-12	13F	Wood Tarver Financial Group, LLC		751	9.64	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		165	0.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		69,132	600.28	3,200	431.56
2025-08-12	13F	Ameritas Investment Partners, Inc.		63,571	1.74	2,942	-22.78
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		8,145	0.00	497	0.00
2025-07-21	13F	Future Financial Wealth Managment LLC		1,200	0.00	56	-24.66
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		94,227	-1.37	4,362	-25.15
2025-08-12	13F	J.w. Cole Advisors, Inc.		70,431	13.87	3,260	-13.57
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,226	-12.99	62	-26.51
2025-08-13	13F	Hamel Associates, Inc.		0	-100.00	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		19,726	-0.50	913	-24.48
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,086	12.09	421	-14.98
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		5,095	-42.35	311	-37.88
2025-07-22	13F	Grimes & Company, Inc.		397,858	-5.89	18,417	-28.58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		0	-100.00	0	-100.00
2025-08-08	13F	Skylands Capital, LLC		166,365	16.79	7,701	-11.36
2025-08-12	13F	YANKCOM Partnership		282	0.00	13	-23.53
2025-07-29	13F	Hourglass Capital, Llc		4,330	0.00	200	-24.24
2025-08-14	13F	Xponance, Inc.		410,983	12.91	19,024	-14.30
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		6,454	-6.11	299	-28.88
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		12,506	8.31	628	-7.79
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		21,597	2.25	1	0.00
2025-08-14	13F	Bragg Financial Advisors, Inc		33,944	-6.60	1,571	-29.11
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	0	-100.00	0
2025-08-14	13F	Mariner, LLC		885,795	-3.66	41,004	-26.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,695	0.00	264	-24.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		143,689	-2.21	6,651	-25.79
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-07-11	13F	Wright Investors Service Inc		89,819	0.46	4,158	-23.77
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,268	193.50	10,555	149.94
2025-07-11	13F	Kapstone Financial Advisors LLC		7,171	-4.04	332	-27.25
2025-08-04	13F	Deseret Mutual Benefit Administrators		14,313	0.00	663	-24.08
2025-07-15	13F	Eaton Financial Holdings Company, LLC		6,571		304
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,982		92
2025-08-14	13F	AllSquare Wealth Management LLC		1,400	0.00	65	-24.71
2025-07-24	13F	Court Place Advisors, LLC		10,663	-5.84	494	-28.55
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		5,311	1.05	313	6.83
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		93,507	666.89	4,515	801.00
2025-08-08	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-07-17	13F	Hengehold Capital Management Llc		16,332	0.01	756	-24.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		86,452	-1.14	4,002	-24.98
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		107,507	5.59	4,976	-19.86
2025-08-06	13F	Commonwealth Equity Services, Llc		1,170,983	-9.11	54	-30.77
2025-08-27	NP	Liberty All Star Equity Fund		246,566	0.00	11,414	-24.11
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,782,490	-2.87	176	-24.14
2025-08-11	13F	ARS Investment Partners, LLC		21,585	-0.46	999	-18.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		103,593	-24.64	4,795	-42.80
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		33,772	1.73	1,563	-22.78
2025-07-17	13F	Neumann Capital Management, LLC		18,273	0.00	846	-24.15
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		64,810	0.00	3,000	-24.09
2025-08-01	13F	Wesleyan Assurance Society		59,492	0.00	3	-33.33
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		612,672	-0.05	28,361	-24.14
2025-07-21	13F	Mechanics Financial Corp		4,500	0.00	208	-24.09
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61,635	-13.73	3,675	-13.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		363,700	196.90	16,836	230.94
2025-08-14	13F	Certified Advisory Corp		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,911	-37.02	285	-49.02
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		231,765	4.72	10,728	-20.52
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		13,166	0.00	609	-24.06
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,626,856		167,887
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		764	-40.54	47	-36.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		346,690	0.84	16,048	-23.46
2025-08-28	NP	QCSTRX - Stock Account Class R1		552,557	-81.47	25,578	-85.93
2025-05-06	13F	Northern Financial Advisors Inc		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		130,014	-6.15	6,018	-28.77
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,812,829	12.29	130,206	-14.77
2025-08-14	13F	Sphera Funds Management Ltd.		17,500	-12.50	810	-33.55
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		112,806	185.58	5,222	71.69
2025-08-13	13F	WealthTrust Axiom LLC		121,999	-3.19	5,647	-26.52
2025-08-14	13F	Peak Asset Management, LLC		37,505	-1.66	1,736	-25.37
2025-08-14	13F	Allred Capital Management, LLC		7,348	-7.06	340	-29.46
2025-07-08	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-08-06	13F	Horan Securities, Inc.		7,277	0.89	337	-23.46
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,595	0.32	21,272	-18.76
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		505,212	10.95	23,386	-15.79
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		10,728	31.44	497	-0.20
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,887	105.58	1,522	56.10
2025-08-14	13F	Parvin Asset Management, LLC		7,335	-1.34	340	-25.17
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		108,857	-42.21	5,039	-56.15
2025-08-11	13F	Wealthspire Advisors, LLC		58,162	-1.66	2,692	-25.37
2025-08-15	13F	State of Tennessee, Treasury Department		657,177	-13.62	30,421	-34.44
2025-08-13	13F	PineBridge Investments, L.P.		1,211,339	921.55	56,073	675.33
2025-08-01	13F	Wincap Financial Llc		19,382	11.67	897	-15.22
2025-08-14	13F	Family Management Corp		65,600	4.63	3,037	-20.61
2025-07-31	13F	AlTi Global, Inc.		4,420	12.24	205	-14.58
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		122,921	-6.47	5,690	-29.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		789	-30.48	40	-40.91
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		1,087	0.00	55	-15.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17,381	0.00	839	-19.02
2025-07-25	13F	Allspring Global Investments Holdings, LLC		535,902	193.63	25,461	134.27
2025-07-02	13F	Lvm Capital Management Ltd/mi		13,774	-0.91	1
2025-07-31	13F	Prudent Man Advisors, LLC		12,303	-2.24	570	-25.81
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		25,000	0.00	1,157	-24.08
2025-08-11	13F	Krane Funds Advisors LLC		9,449	16.80	437	-11.36
2025-08-07	13F	Gouws Capital LLC		0	-100.00	0
2025-08-14	13F	Miller Value Partners, Llc		108,000	0.00	4,999	-24.10
2025-08-04	13F	Assetmark, Inc		206,565	-21.63	9,562	-40.52
2025-07-28	13F	Capital Management Corp /va		101,855	-54.90	4,715	-65.78
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		63,010	34.51	3,163	14.56
2025-08-14	13F	Beacon Investment Advisors Llc		10,503	0.09	487	-24.06
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		37,818	44.30	1,751	9.51
2025-05-15	13F	Texas Permanent School Fund		234,217		11,758
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,243,681	2.60	150,150	-22.13
2025-08-13	13F	bLong Financial, LLC		14,942	7.01	692	-18.80
2025-08-08	13F	Vestcor Inc		230,686	489.60	11	400.00
2025-08-08	13F	IMA Wealth, Inc.		1,540	0.98	71	-23.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,945	5.25	9,003	-20.12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,731,088	9.36	265,292	-17.00
2025-07-03	13F	Arvest Investments, Inc.		7,708	-67.82	357	-75.62
2025-07-15	13F	Graypoint LLC		13,721	-29.35	635	-46.37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,963	-44.89	18,345	-58.17
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		64,412	0.00	2,982	-24.11
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		29,149	3.03	1,463	-12.24
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		24,240	-51.07	1,122	-62.86
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,385,776	3.11	110,438	-21.74
2025-07-22	13F	DT Investment Partners, LLC		17,868	-1.80	827	-25.43
2025-07-23	13F	Sax Wealth Advisors, Llc		6,101	-3.82	282	-26.94
2025-08-06	13F	ETF Store, Inc.		4,435	1.63	205	-22.93
2025-07-17	13F	Archford Capital Strategies, LLC		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		470	-89.38	22	-92.19
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		6,321,361	-38.25	292,616	-53.13
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,789	-3.46	129	-26.70
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		35,000	0.00	1,620	-24.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		120,556	87.98	5,581	42.67
2025-07-09	13F	Finley Financial, LLC		18	0.00	1
2025-08-26	NP	IXJ - iShares Global Healthcare 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		1,090,379	-0.30	50,474	-24.33
2025-08-29	NP	Gabelli Equity Trust Inc		82,000	-3.19	3,796	-26.52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		21,026	-5.19	1,056	-19.28
2025-08-08	13F	Geode Capital Management, Llc		46,176,690	1.59	2,132,976	-22.97
2025-07-21	13F	Barrett & Company, Inc.		6,279	0.10	291	-24.08
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		5,100	0.00	256	-14.67
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		225,301	9.59	11,310	-6.68
2025-08-18	13F	Old North State Trust, LLC		16,051	-10.28	1	-100.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	-71.43	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		51,541	-1.36	2,386	-25.14
2025-07-25	13F	Johnson Investment Counsel Inc		110,114	4.20	5,097	-20.92
2025-07-23	13F	Cfm Wealth Partners Llc		0	-100.00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		173,160	11.50	8,016	-15.37
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		4,729	15.57	219	-12.45
2025-07-22	13F	Partners Wealth Management, Llc		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		30,239	-50.33	1,400	-62.32
2025-07-17	13F	One Wealth Advisors, LLC		5,213	-16.12	241	-36.41
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	0.00	2	0.00
2025-07-23	13F	Viewpoint Capital Management LLC		33,254	-1.43	1,539	-25.18
2025-08-08	13F	Allianz Se		94,623	-5.49	4,380	-28.27
2025-07-30	13F	D.a. Davidson & Co.		344,807	-9.79	15,961	-31.54
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		56,035	25.62	2,594	-4.67
2025-08-07	13F	Resources Investment Advisors, LLC.		34,024	-17.59	1,575	-37.47
2025-08-14	13F	New England Asset Management Inc		39,721	0.62	1,839	-23.64
2025-08-01	13F	Advisory Alpha, LLC		9,001	-5.46	417	-28.28
2025-08-14	13F	Abbot Financial Management, Inc.		9,541	1.06	442	-23.30
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,613	-5.28	75	-28.16
2025-07-17	13F	First County Bank /CT/		12,022	-30.56	556	-47.30
2025-08-05	13F	Bridgewater Advisors Inc.		6,738	-15.44	316	-19.64
2025-07-24	13F	Callan Family Office, LLC		27,337	236.08	1,265	155.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6,060	63.92	281	24.44
2025-08-11	13F	Clark Estates Inc/ny		38,800	12.34	1,796	-14.72
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		12,738	-1.02	615	-19.95
2025-08-13	13F	Tema Etfs Llc		76,241	1.59	3,529	-22.90
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	-16.05	3	-25.00
2025-08-11	13F	Great Lakes Advisors, Llc		25,958	-63.37	1,202	-72.21
2025-07-29	13F	Stratos Wealth Advisors, LLC		21,289	-1.64	985	-25.38
2025-08-14	13F	IHT Wealth Management, LLC		38,251	-12.25	1,771	-33.41
2025-08-13	13F	Benedict Financial Advisors Inc		66,577	0.02	3,082	-24.09
2025-05-05	13F	Lindbrook Capital, Llc		11,073	-12.49	675	-5.59
2025-07-15	13F	Focused Wealth Management, Inc		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		10,628	-1.11	492	-25.04
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		33,470	-3.94	1,680	-18.17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,196	0.97	333	-23.27
2025-08-11	13F	Citigroup Inc		3,617,388	23.51	167,449	-6.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,256,763	-2.88	58,176	-26.29
2025-07-08	13F	Canandaigua National Trust Co of Florida		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		11,006,468	0.00	509,489	-24.10
2025-07-17	13F	LVW Advisors, LLC		4,553	-6.01	211	-28.81
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		445,188	0.00	20,608	-24.11
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		44,530	-3.50	2,061	-26.76
2025-08-11	13F	Citigroup Inc	Call	287,700	379.50	13,318	263.95
2025-08-14	13F	Ieq Capital, Llc		157,364	-8.79	7,284	-30.77
2025-08-07	13F	American Alpha Advisors, LLC		9,478	12.10	439	-14.95
2025-07-31	13F	Hartford Financial Management Inc.		18,033	-7.97	835	-30.21
2025-08-11	13F	BluePath Capital Management, LLC		23,853		1,104
2025-07-30	13F	LGT Financial Advisors LLC		678	21.72	31	-6.06
2025-08-13	13F	Baker Avenue Asset Management, LP		4,752	35.00	220	2.34
2025-07-29	13F	Activest Wealth Management		367	79.90	17	33.33
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7,257	95.71	336	48.23
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,885	20.52	91	-2.15
2025-05-01	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0	-100.00
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		328,500	-8.52	20,035	-1.35
2025-07-22	13F	Wynn Capital, LLC		0	-100.00	0
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,101	2.63	3,939	-22.11
2025-07-28	NP	VGLSX - Global Strategy Fund		12,206	-51.04	589	-55.95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		237,408	-5.25	11,918	-19.31
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		31,658		1,465
2025-08-13	13F	Measured Wealth Private Client Group, LLC		14,288	-29.50	661	-46.52
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		3,149	-6.00	188	-5.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		448,066	-0.62	20,741	-24.58
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		36,600	0.00	1,767	-19.02
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-15	13F	Penn Davis Mcfarland Inc		356,610	-0.33	16,507	-24.35
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		47,609	28.83	2,299	4.31
2025-08-14	13F	DecisionPoint Financial, LLC		5	-99.01	0	-100.00
2025-08-14	13F	Waters Parkerson & Co., Llc		12,005	0.00	556	-24.18
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		37,507	296.65	1,736	201.39
2025-08-04	13F	Capital Performance Advisors Llp		4,613	-34.08	214	-50.00
2025-08-13	13F	Bridgewater Associates, LP		2,703,724	15.48	125,155	-12.35
2025-08-13	13F	Qtron Investments LLC		30,794	0.00	1,425	-24.12
2025-08-14	13F/A	Perritt Capital Management Inc		8,432	-2.32	390	-25.86
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		262,324	1.12	12,143	-23.26
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		87,112	-0.89	4,032	-24.78
2025-06-26	NP	USSCX - Science & Technology Fund Shares		3,170	58.42	159	35.90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12,121	1.87	561	-22.62
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		176,471	-7.49	8,520	-25.08
2025-08-07	13F	Los Angeles Capital Management Llc		988,613	-58.83	45,763	-68.75
2025-08-13	13F	Fisher Asset Management, LLC		226,976	2.83	10,507	-21.96
2025-07-28	13F	WealthPlan Investment Management, LLC		11,002	60.97	509	22.36
2025-08-12	13F	Osborne Partners Capital Management, Llc		83,290	-0.83	3,855	-24.74
2025-07-15	13F	Ballentine Partners, LLC		38,232	-6.26	1,770	-28.87
2025-07-25	13F	SPC Financial, Inc.		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,343	-10.05	247	-31.77
2025-08-13	13F	Railway Pension Investments Ltd		1,099,300	164.38	50,887	100.66
2025-08-18	13F/A	Kestra Investment Management, LLC		15,109	43.62	699	9.05
2025-08-29	NP	DAEIX - Dean Equity Income Fund		19,568	8.34	906	-17.80
2025-07-15	13F	Capstone Wealth Management Group LLC		6,028	0.00	279	-23.98
2025-07-31	13F	Ingalls & Snyder Llc	Call	9,200	-14.02	0
2025-07-08	13F	Rise Advisors, LLC		1,915	-24.10	89	-42.48
2025-07-31	13F	Ingalls & Snyder Llc		119,766	-5.59	6	-28.57
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,725	2.47	311	-22.25
2025-05-12	13F	Sandy Spring Bank		86,311	-5.32	5,264	2.09
2025-07-25	13F	PrairieView Partners, LLC		800	0.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		10,690		495
2025-07-28	13F	Private Wealth Asset Management, LLC		22,360	-1.13	1,035	-24.95
2025-07-31	13F	Buckingham Strategic Partners		31,097	6.43	1,440	-19.20
2025-07-24	13F	Cutter Capital Management, LP		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	7,000		324
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		8,812	4.79	442	-10.71
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		23,500	-37.00	1,385	-33.41
2025-08-05	NP	HOVLX - Value Fund		248,501	0.00	11,503	-24.10
2025-08-06	13F	SOUTH STATE Corp		26,924	-5.87	1,246	-28.56
2025-08-01	13F	Oarsman Capital, Inc.		39,683	11.34	1,837	-15.51
2025-08-11	13F	Madison Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Acorn Wealth Advisors, LLC		8,254	0.62	382	-23.60
2025-08-05	13F	Commonwealth Retirement Investments LLC		59,183	24.61	2,740	-5.42
2025-07-22	13F	Penobscot Investment Management Company, Inc.		15,618	0.81	723	-23.52
2025-08-12	13F	Trexquant Investment LP		188,767		8,738
2025-08-08	13F	Jensen Investment Management Inc		26,375	0.00	1,221	-24.13
2025-08-12	13F	Edmond De Rothschild Holding S.a.		221,820	0.14	10,268	-24.00
2025-07-16	13F	Northern Oak Wealth Management Inc		157,497	-0.81	7,291	-24.72
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6,337		293
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		82,723	-52.99	3,829	-64.32
2025-07-16	13F	Diversified Enterprises, LLC		8,037	58.49	372	20.39
2025-08-14	13F	California State Teachers Retirement System		3,401,880	2.13	157,473	-22.48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		166,355	4.76	8,032	-15.17
2025-07-09	13F	New England Research & Management, Inc.		29,569	-2.31	1	0.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,678	-55.43	19,890	-66.17
2025-08-14	13F	Sherman Asset Management, Inc.		2,849	0.00	132	-24.28
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		762,090	-3.95	38,257	-18.20
2025-07-23	13F	Trust Asset Management LLC		23,444	0.00	1,085	-24.07
2025-08-11	13F	Seizert Capital Partners, Llc		712,788	1.30	32,995	-23.11
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		29,374	-65.14	1,360	-68.83
2025-05-01	13F	Schechter Investment Advisors, LLC		8,547	-9.89	521	-2.80
2025-07-02	13F	First Financial Bank - Trust Division		10,817	-3.14	501	-26.58
2025-08-07	13F	Vista Investment Partners Ii, Llc		9,228	-6.24	427	-28.83
2025-08-12	13F	Virtu Financial LLC		21,176		1
2025-07-28	13F	Chesapeake Wealth Management		7,250	-3.65	336	-26.86
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		152,289	2.92	7,353	-16.66
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,600	-1.00	1,988	-15.73
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		7,708	-1.62	357	-25.37
2025-07-15	13F	Unified Investment Management		7,570	-6.67	350	-29.15
2025-07-21	13F/A	Abacus Planning Group, Inc.		5,977	-0.70	277	-24.80
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		69,858	0.00	3,234	-24.11
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		126,249	0.00	7,527	0.67
2025-08-14	13F	Glen Eagle Advisors, LLC		8,398	-17.59	389	-37.52
2025-08-13	13F	Federated Hermes, Inc.		39,478	-99.50	1,827	-99.62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		198,995	5.07	9,990	-10.53
2025-08-07	13F	Wilkins Investment Counsel Inc		6,700	0.00	310	-24.02
2025-08-07	13F	Kempen Capital Management N.v.		121,196	37.58	5,610	4.43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,295	-36.48	106	-48.04
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,136	-2.05	6,573	-20.69
2025-08-14	13F	Sargent Investment Group, LLC		22,998	16.52	1,031	-14.38
2025-07-11	13F	Seacrest Wealth Management, Llc		20,242	-25.74	937	-43.62
2025-07-21	13F	ASR Vermogensbeheer N.V.		235,404	-0.38	10,897	-24.40
2025-07-03	13F	First Hawaiian Bank		4,435	4.08	205	-20.85
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		38,903	-3.23	1,801	-26.56
2025-07-15	13F	Main Street Group, LTD		682	-3.40	32	-27.91
2025-08-12	13F	Elo Mutual Pension Insurance Co		244,412	3.98	11,314	-21.09
2025-08-07	13F	Midwest Trust Co		122,509		5,671
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				213	-23.93
2025-08-12	13F	Minot DeBlois Advisors LLC		298	0.00	14	-27.78
2025-07-15	13F	BigSur Wealth Management LLC		22,900	-4.18	1,060	-27.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		16,390	0.00	759	-24.12
2025-07-29	13F	Angeles Wealth Management, Llc		14,983	10.36	694	-16.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,694	0.00	356	-24.09
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,800	-6.18	268	-28.91
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-31	13F	Opes Wealth Management LLC		19,452	-4.60	900	-27.59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,162,915	0.87	100	-23.08
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,104	28.92	422	-2.09
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		7,465	50.32	346	14.24
2025-08-15	13F	Optimist Retirement Group LLC		40,861	4.41	1,891	-20.75
2025-07-17	13F	Venture Visionary Partners LLC		60,276	-47.27	2,790	-59.98
2025-08-14	13F	Beck Mack & Oliver Llc		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,733	-99.77	87	-99.81
2025-07-23	13F	Canopy Partners, LLC		0	-100.00	0
2025-08-14	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-08-08	13F	ProVise Management Group, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		33,870	323.22	1,568	221.11
2025-08-04	13F	Heritage Investors Management Corp		153,453	-0.26	7	-22.22
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1,141,530	0.36	57,305	-14.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		142		7
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		106,071	21.94	4,910	-7.45
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		463
2025-07-30	13F	Forum Financial Management, LP		14,563	-22.24	674	-40.98
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		17,824	-14.80	825	-35.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		43,276	5.23	2,172	-10.40
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8,629	-2.30	399	-25.84
2025-08-04	13F	Retirement Systems of Alabama		1,304,197	-1.12	60,371	-24.95
2025-05-15	13F	Avidity Partners Management LP		0	-100.00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		765	-60.63	35	-70.34
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6,010	49.88	278	13.93
2025-07-30	13F	Evermay Wealth Management Llc		7,128	47.88	330	12.29
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		228,026	5.35	10,555	-20.04
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		12,531	-4.27	580	-27.32
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	-40.00	1	-50.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		80,185	3.52	3,712	-21.44
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		38,692	-15.62	1,942	-28.15
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-07-16	13F	LS Investment Advisors, LLC		22,365	31.44	1,035	-0.19
2025-08-14	13F/A	Rockefeller Capital Management L.P.		722,714	31.21	33,454	-0.41
2025-07-17	13F	Chicago Capital, LLC		11,165	-0.86	517	-24.78
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		373,817	0.00	17,304	-24.11
2025-08-13	13F	Finer Wealth Management, Inc.		10,998	-15.70	509	-35.97
2025-05-20	13F	Security National Bank Of Sioux City Iowa /ia/		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		141,604	313.93	6,555	214.19
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		50,126	11.57	2,420	-9.63
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		25,000	0.00	1,255	-14.80
2025-08-13	13F	BLI - Banque de Luxembourg Investments		247,000	0.00	11,446	-22.65
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		343,818	16.60	17,260	-0.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		124,346	0.00	6,242	-14.84
2025-07-16	13F	ORG Partners LLC		927	26.81	44	2.33
2025-08-13	13F	Rsm Us Wealth Management Llc		126,626	-3.72	5,862	-26.93
2025-08-05	13F	Westside Investment Management, Inc.		5,811	-24.64	270	-42.43
2025-08-19	13F	Asset Dedication, LLC		7,053	6.67	326	-19.11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		364	10.30	18	-5.26
2025-07-09	13F	Woodstock Corp		46,416	-8.84	2,149	-30.82
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,000	-12.75	11,850	-33.78
2025-08-14	13F	Blackhill Capital Inc		281,264	-1.06	13,020	-24.91
2025-08-12	13F	Mystic Asset Management, Inc.		24,092	2.70	1,115	-22.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,140,276	-5.57	191,653	-28.33
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,538	-14.70	256	-35.19
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		527,202	-0.56	26,466	-15.32
2025-08-12	13F	Beaton Management Co. Inc.		22,419	-0.44	1	0.00
2025-08-12	13F	Integrated Advisors Network LLC		20,287	-0.62	939	-24.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10,844		502
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		573	-59.90	29	-66.67
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13,287	0.00	615	-24.07
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		19,043	0.38	882	-23.79
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600	0.00	120	-24.05
2025-08-14	13F	Gotham Asset Management, LLC		607,986	104.74	28,144	55.39
2025-08-13	13F	JT Stratford LLC		0	-100.00	0
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		65,476	0.00	3,287	-14.85
2025-07-28	13F	Edmp, Inc.		37,679	-5.26	1,744	-28.08
2025-05-15	13F	National Wealth Management Group, LLC		8,475	87.83	517	102.35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6,060	18,263.64	281	13,900.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		15,607	26.75	722	-3.73
2025-07-14	13F	Bank & Trust Co		20,358	0.00	942	-24.09
2025-07-09	13F	Lbmc Investment Advisors, Llc		6,980	-11.42	323	-32.71
2025-08-12	13F	WealthTrak Capital Management LLC		121	55.13	6	25.00
2025-07-08	13F	Partnership Wealth Management, LLC		28,748	1.85	1,331	-22.72
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		34,901	-1.84	1,752	-16.41
2025-08-13	13F	Ted Buchan & Co		27,225	16.66	1,260	-11.45
2025-08-04	13F	Kovack Advisors, Inc.		18,150	-9.53	840	-31.32
2025-08-05	13F	BEAM Asset Management, LLC		11,892	-2.24	550	-25.78
2025-07-24	13F	JB Capital LLC		5,579	7.58	258	-18.35
2025-07-29	13F	Sigma Investment Counselors Inc		35,818	8.41	1,658	-17.72
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,373	586.99	897	423.98
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		24,090,620	-2.40	1,115,155	-25.92
2025-07-18	13F	SOA Wealth Advisors, LLC.		5,722	13.62	265	-14.01
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		101,813	-6.31	4,713	-28.90
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		16,000	11.76	741	24.58
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,209	0.00	56	-24.66
2025-07-24	13F	Reuter James Wealth Management, Llc		5,958	-73.32	276	-79.79
2025-08-14	13F	Masters Capital Management Llc		250,000		11,572
2025-08-14	13F	Masters Capital Management Llc	Call	1,000,000	-50.00	46,290	-62.05
2025-07-28	13F	Davidson Trust Co		12,436	-11.58	576	-32.91
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8,295	-5.52	384	-28.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		429,458	0.00	19,880	-24.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		16,886	-0.86	848	-15.64
2025-07-25	13F	Alta Advisers Ltd		10,150	0.00	470	-24.23
2025-08-06	13F	Adviser Investments LLC		72,161	27.25	3,340	-3.41
2025-08-07	13F	Everhart Financial Group, Inc.		9,062	-1.03	419	-24.91
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		323,400	-8.15	16,235	-21.79
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		54,697	-14.86	3,224	-9.99
2025-08-13	13F	Royal Fund Management, LLC		55,068	-0.33	2,550	-24.92
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		275,212	0.91	13	-25.00
2025-08-07	13F	Rathbone Brothers plc		30,234	-2.04	1,400	-25.66
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		155,743	-2.15	7,209	-25.73
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		275,834	17.05	13,317	-5.22
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		14,612	-3.85	705	-22.19
2025-07-14	13F	GAMMA Investing LLC		40,508	2.07	1,875	-22.52
2025-07-22	13F	Simplicity Wealth,LLC		9,908	127.67	459	72.83
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100.00	0
2025-04-22	13F	Moser Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		875,846	-65.19	42,286	-71.81
2025-07-22	13F	BridgePort Financial Solutions, LLC		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		99,576	5.49	4,609	-19.94
2025-05-15	13F	Glenmede Trust Co Na		1,042,096	1.08	63,557	9.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		71,001	2.75	3,287	-22.02
2025-08-29	NP	JAGMX - 500 Index Trust NAV		422,779	0.00	19,570	-24.10
2025-07-22	13F	Wealthcare Advisory Partners LLC		47,473	1.16	2,198	-23.24
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		8,526	-0.15	395	-24.23
2025-08-13	13F	Holos Integrated Wealth LLC		49	0.00	2	0.00
2025-07-28	13F	Duncker Streett & Co Inc		43,338	-3.87	2,006	-27.03
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		34,248	-39.69	1,585	-54.23
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	28,200	-82.07	1,305	-86.40
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3,435	14.46	159	-14.97
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		99,398	-8.06	4,601	-30.21
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		3,497	57.45	162	19.26
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,035	-4.06	5,602	-22.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		149,898	-25.14	6,939	-43.19
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		65,454,219	2.11	3,029,876	-22.50
2025-07-08	13F	Baker Ellis Asset Management LLC		5,230	-8.73	242	-30.66
2025-08-11	13F	Regal Investment Advisors LLC		5,956	-3.70	276	-27.06
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,082	6.24	356	-9.44
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4,293	-6.41	199	-29.03
2025-07-10	13F	Vista Investment Partners Llc		5,346	-1.04	247	-24.92
2025-07-09	13F	Fragasso Group Inc.		0	-100.00	0
2025-08-14	13F	Principal Street Partners, LLC		130,306	6.60	6,032	-19.10
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,496	-67.20	362	-73.49
2025-08-12	13F	Tocqueville Asset Management L.p.		113,763	21.57	5,266	-7.73
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		3,399	-30.41	207	-25.00
2025-07-11	13F	TrimTabs Asset Management, LLC		365,410	25.36	16,915	-4.86
2025-08-19	13F	National Asset Management, Inc.		143,311	-2.75	6,634	-20.42
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		11,684	-0.19	541	-24.26
2025-08-08	13F	Paragon Capital Management LLC		18,497	2.80	856	-21.97
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		92,576	-23.06	4,285	-41.61
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-07-30	13F	Schnieders Capital Management Llc		8,903	0.00	412	-23.99
2025-08-19	13F	National Asset Management, Inc.	Call	900		42
2025-08-14	13F	Group One Trading, L.p.		51,751	796.43	2,396	580.40
2025-08-12	13F	Farmers National Bank		10,362	0.00	480	-24.09
2025-07-22	13F	DAVENPORT & Co LLC		2,131,324	-5.90	98,698	-28.27
2025-07-09	13F	Parkside Advisors LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		206,201	-9.94	9,545	-31.64
2025-08-08	13F	WealthTrust Asset Management, LLC		15,176	3.60	702	-21.39
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		38,954	0.42	1,803	-23.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		130,912	0.30	6,572	-14.60
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-07-17	13F	Uncommon Cents Investing LLC		12,293	-1.68	569	-25.33
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		804,058	20.27	37,220	-8.72
2025-08-05	13F	Machina Capital S.a.s.		58,036		2,686
2025-08-14	13F	Connecticut Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,790	27.19	1,101	-3.42
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		0	-100.00	0
2025-06-26	NP	PZFVX - Classic Value Fund Class A		330,566	0.00	16,594	-14.84
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		69,046	-18.46	3,196	-38.11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		340,249	-1.62	15,750	-25.33
2025-08-12	13F	Mcdonald Partners Llc		6,873	0.00	318	-24.11
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		10,396	13.11	481	-14.11
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,123		125
2025-08-29	13F	Centaurus Financial, Inc.		12,171	0.40	1
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		6,682	0.03	408	7.96
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		18,495	0.00	856	-24.11
2025-07-11	13F	Caldwell Securities, Inc		5,405	3.21	250	-21.63
2025-08-06	13F	Stokes Family Office, LLC		37,373	2.67	1,730	-22.07
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		18,945	0.00	877	-24.16
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		3,882	0.00	229	5.56
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,377	0.00	110	-23.61
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		31,008	-21.32	1,435	-40.28
2025-07-25	13F	Clarendon Private LLC		10,346	-15.02	479	-35.58
2025-07-23	13F	WestEnd Advisors, LLC		88	11.39	4	0.00
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		3,176	36.66	159	16.91
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		10,409	-0.22	482	-23.16
2025-08-13	13F	MetLife Investment Management, LLC		536,443	1.78	24,832	-22.75
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		3,074	-6.45	142	-29.00
2025-08-14	13F	Nebula Research & Development LLC		8,742		405
2025-07-21	13F	Grassi Investment Management		107,610	-0.69	5	-33.33
2025-08-01	13F	Purkiss Capital Advisors LLC		36,627	-3.13	1,695	-26.46
2025-08-06	13F	True Wealth Design, LLC		138	-90.38	6	-93.10
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,281,229	7.84	59,308	-18.15
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	489,300	19.28	22,650	-9.47
2025-08-15	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	688,700	-16.04	31,880	-36.28
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		40,038	-4.37	1,933	-22.56
2025-07-30	13F	Gables Capital Management Inc.		7,609	-0.65	352	-24.63
2025-08-14	13F	State Of Wisconsin Investment Board		1,118,734	-1.94	51,786	-25.57
2025-08-06	13F	Modera Wealth Management, LLC		25,658	-2.43	1,188	-25.95
2025-08-14	13F	Millennium Management Llc		264,348	-52.29	12,237	-63.79
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		6,055,739	-39.15	280,320	-53.81
2025-08-11	13F	Alps Advisors Inc		472,326	15.37	21,864	-12.44
2025-07-09	13F	Beacon Financial Group		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		536,588	115.16	24,839	63.30
2025-08-01	13F	Vision Financial Markets Llc		1,349	0.30	62	-24.39
2025-08-15	13F	Binnacle Investments Inc		1,801	17.02	83	-10.75
2025-08-08	13F	TD Capital Management LLC		455	-26.61	21	-43.24
2025-08-15	13F	E Fund Management Co., Ltd.		10,409	2.63	482	-22.17
2025-07-29	13F	Stephens Inc /ar/		240,867	55.95	11,150	18.35
2025-07-02	13F	Neville Rodie & Shaw Inc		38,804	-22.53	2	-66.67
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		49,455	8.43	2,483	-7.66
2025-08-11	13F	Capital Square, LLC		5,944	0.85	279	-22.56
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		117,476	-2.49	5,672	-21.05
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-04-18	NP	LVOL - American Century Low Volatility 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		0	-100.00	0	-100.00
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		103,052	-1.70	5,173	-16.28
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		155,216	0.58	7,185	-23.66
2025-08-11	13F	Hexagon Capital Partners LLC		17,509	-1.86	810	-25.55
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		129,820	16.44	7,918	25.55
2025-08-12	13F	BlackRock, Inc.		172,226,329	6.73	7,972,357	-18.99
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		292,225	44.44	14,670	23.00
2025-07-09	13F	Westmount Partners, LLC		10,395	0.11	481	-24.01
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,621	-4.45	121	-27.54
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,211	34.86	58	9.43
2025-07-23	13F	Secured Retirement Advisors, Llc		4,679	18.55	217	-10.00
2025-08-11	13F	Poehling Capital Management, LLC		57,260	-0.07	2,651	-24.16
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,683	8.15	26,891	-7.90
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		16,915	-76.27	997	-74.92
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		350,103	-7.99	20,639	-2.75
2025-07-09	13F	Radnor Capital Management, LLC		81,941	1.42	4	-25.00
2025-07-15	13F	Lynch & Associates/in		13,986	-0.39	647	-24.42
2025-08-14	13F	L2 Asset Management, LLC		9,016	-55.80	417	-66.48
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,512	21.52	2,728	-1.59
2025-07-09	13F	Aaron Wealth Advisors LLC		89,229	-1.88	4,130	-25.53
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,746,344	33.78	87,666	13.92
2025-08-05	13F	McBroom & Associates, LLC		7,137	0.00	435	0.00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		16,711	0.00	774	-24.14
2025-03-07	NP	GTCEX - Strategic Equity Portfolio		37,356	-6.04	2,202	-0.68
2025-07-22	13F	Bay Harbor Wealth Management, LLC		82	141.18	4	50.00
2025-07-16	13F	Essex Financial Services, Inc.		52,298	-2.02	2,421	-25.65
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		81,051		3,752
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		268,147		12,946
2025-08-13	13F	Capital Fund Management S.a.		304,174		14,080
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		1,336,790	13.98	61,880	-13.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,831	21.66	85	-7.69
2025-08-13	13F	Miramar Capital, LLC		219,421	2.48	10,157	-22.22
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,809	-1.63	5,825	3.98
2025-08-08	13F	Principal Financial Group Inc		2,423,253	-2.14	112,172	-25.73
2025-08-13	13F	Gibbs Wealth Management		17,030		788
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		6,179	0.00	284	-6.58
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		9,024,657	-1.03	435,710	-19.85
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		31,523	4.91	1,923	13.13
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		5,343	-42.81	247	-56.59
2025-08-14	13F	Widmann Financial Services, Inc.		8,866	0.00	410	-24.07
2025-08-14	13F	Quantinno Capital Management LP		398,845	10.23	18,463	-16.34
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,820	-0.47	223	-24.41
2025-08-14	13F	Fullerton Fund Management Co Ltd		3,547	-57.25	164	-67.59
2025-07-31	13F	Asset Management One Co., Ltd.		976,025	4.27	45,180	-20.86
2025-08-08	13F	denkapparat Operations GmbH		24,204	64.12	1,120	24.58
2025-07-21	13F	Greenwood Capital Associates Llc		32,536	-4.44	1,506	-27.46
2025-07-10	13F	Sky Investment Group LLC		22,328	4.69	1,034	-20.54
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,431	4.09	344	-21.15
2025-07-22	13F	Gsa Capital Partners Llp		47,318	604.87	2
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		963	1.16	45	-24.14
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		34,612	-35.87	1,738	-45.39
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66,405	1.19	3,074	-23.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		689,531	42.40	33,371	12.97
2025-08-07	13F	Traynor Capital Management, Inc.		8,968	46.08	426	13.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		264,444	0.00	12,241	-24.10
2025-08-07	13F	FDx Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		508,086	19.65	24	-8.00
2025-07-17	13F	V-Square Quantitative Management LLC		48,828	5.24	2,260	-20.11
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		74,354	-20.23	3,442	-39.46
2025-07-10	13F	Fulton Bank, N.a.		14,719	-73.48	681	-79.88
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-25	13F	Meritage Portfolio Management		6,450	-93.91	299	-95.39
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		10,929	-1.85	549	-16.46
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		43,454	9.85	2,011	-16.63
2025-08-11	13F	First American Trust, Fsb		0	-100.00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,318,759	7.34	66,202	-8.60
2025-07-30	13F	Demars Financial Group, LLC		17,988	-98.14	833	5,446.67
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,850	-15.91	86	-36.57
2025-08-26	NP	IWY - iShares Russell Top 200 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		233,980		10,831
2025-08-04	13F	Pinnacle Associates Ltd		117,469	-5.48	5,438	-28.27
2025-08-14	13F	Cobler Capital Management, LLC		34,880		10,449
2025-08-11	13F	Chiron Capital Management, Llc		286,413	-4.40	13,258	-27.44
2025-07-24	13F	Trust Co Of Toledo Na /oh/		47,935	1.69	2,219	-22.85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25,280	0.00	1,170	-24.08
2025-07-16	13F	ORG Wealth Partners, LLC		652	0.00	31	-21.05
2025-08-12	13F	Clearbridge Investments, LLC		107,666	-0.44	4,984	-24.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,300	-0.00	-63	-19.48
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19,000	13.51	880	-13.82
2025-07-29	13F	Sentry Investment Management Llc		6,185	0.00	0
2025-07-28	13F	Boston Trust Walden Corp		13,407	1.51	621	-22.98
2025-08-13	13F	Invesco Ltd.		18,315,473	4.88	847,823	-20.40
2025-08-28	NP	INVN - Alger Russell Innovation ETF		4,936	14.90	228	-12.98
2025-09-04	13F	SevenBridge Financial Group, LLC		30,394	-17.03	1,415	-19.89
2025-07-30	13F	Rnc Capital Management Llc		701,295	-1.77	32,463	-25.45
2025-08-14	13F	Cito Capital Group, LLC		33,250	0.00	2	-50.00
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,185,668	-1.56	360,721	-16.17
2025-08-13	13F	Philadelphia Trust Co		26,425	-0.09	1	0.00
2025-04-15	13F	Dividend Asset Capital, Llc		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		340,228	-3.95	17,079	-18.20
2025-07-30	13F	Wbh Advisory Inc		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,762,632	0.67	181,660	-18.48
2025-08-14	13F	Css Llc/il		32,960	21.98	1,526	-7.41
2025-08-08	13F	OmniStar Financial Group, Inc.		14,978	13.88	693	-13.59
2025-08-08	13F	Thoroughbred Financial Services, Llc		12,807	-33.69	1	-100.00
2025-07-17	13F	Smith, Salley & Associates		9,296	0.00	430	-24.03
2025-08-14	13F	Royal Bank Of Canada		14,140,126	5.69	654,546	-19.78
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		24,452	-2.25	1,132	-25.84
2025-08-06	13F	Twin Capital Management Inc		109,439	0.84	5,066	-23.48
2025-08-14	13F	Sei Investments Co		804,479	6.45	37,240	-19.21
2025-08-01	13F	Biltmore Family Office, LLC		10,192	0.00	472	-24.15
2025-08-14	13F	EHP Funds Inc.		6,500		301
2025-08-11	13F	TRUE Private Wealth Advisors		11,038	15.45	511	-12.52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		145	119.70	7	50.00
2025-08-14	13F	Letson Investment Management, Inc.		16,493	0.00	763	-24.08
2025-08-12	13F	Founders Financial Alliance, LLC		8,045	-2.91	372	-26.34
2025-05-05	13F	Foundry Partners, LLC		385,025	-5.33	23,483	2.09
2025-08-07	13F	American Financial Group Inc		60,000	0.00	2,777	-24.10
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-03	13F	Garde Capital, Inc.		1,587	0.00	73	-23.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		9,305	-3.46	431	-26.75
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		6,960	0.00	322	-24.06
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		6,716	-0.27	311	-24.39
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		477,630	-12.57	23,977	-25.55
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,500	8.20	208	-17.79
2025-07-31	13F	CNB Bank		6,141	-2.38	284	-25.85
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		236	-11.28	11	-37.50
2025-07-17	13F	KG&L Capital Management,LLC		46,651	520.77	2,163	372.05
2025-07-22	13F	Silver Lake Advisory, LLC		31,249	3.39	1,447	-21.54
2025-08-07	13F	W Advisors, Llc		17,677	-4.14	818	-27.22
2025-08-14	13F	Tcw Group Inc		30,826	2.13	1,427	-22.50
2025-08-14	13F	Sand Hill Global Advisors, LLC		0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		10,933	14.16	506	-13.36
2025-08-14	13F	Humankind Investments LLC		32,606	25.53	1,509	-4.73
2025-08-12	13F	Kimelman & Baird, LLC		21,247	-0.47	984	-24.44
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2,970		137
2025-08-14	13F	Smartleaf Asset Management LLC		20,946	-7.68	971	-28.73
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		16,476	-3.38	763	-26.73
2025-08-26	13F/A	Thrivent Financial For Lutherans		151,556	-7.20	7	-22.22
2025-08-14	13F	Ausdal Financial Partners, Inc.		7,206	-20.35	334	-39.56
2025-08-13	13F	GQG Partners LLC		3,025,192	-74.84	140,036	-80.90
2025-07-23	13F	1 North Wealth Services Llc		156	0.00	7	-22.22
2025-05-12	13F	Linscomb & Williams, Inc.		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6,401,401	45.91	296,321	10.74
2025-08-04	13F	Daymark Wealth Partners, Llc		78,448	0.98	3,631	-23.35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,917,811	8.75	140,872	-11.94
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		22,513	-19.23	1,042	-38.67
2025-07-21	13F	Quattro Financial Advisors Llc		5,400	-78.40	250	-83.66
2025-07-22	13F	Chung Wu Investment Group, LLC		300		14
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		50,673	-26.06	2,346	-43.89
2025-07-14	13F	Arlington Partners LLC		95,329	17.99	4,413	-10.45
2025-07-18	13F	Dogwood Wealth Management LLC		328	8.25	15	-16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,776	0.84	221	-23.26
2025-07-11	13F	Perpetual Ltd		17,841	-37.49	826	-52.59
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6,297,163	-0.46	316,118	-15.24
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		17,573	0.42	1	-100.00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		867	0.00	40	-23.08
2025-07-22	13F	Olistico Wealth, LLC		1,200	0.00	56	-24.66
2025-07-31	13F	Orion Capital Management LLC		1,550	0.00	72	-24.47
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1,512,036	0.00	69,992	-24.10
2025-07-21	13F	Ntv Asset Management Llc		30,244	-4.12	1,400	-27.25
2025-08-08	13F	Massachusetts Financial Services Co /ma/		78,895	109.36	3,652	58.92
2025-08-14	13F	Aberdeen Wealth Management LLC		6,266	0.00	290	-24.08
2025-07-11	13F	Coastwise Capital Group, LLC		25,685	6.62	1,189	-19.13
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-12	13F	Integras Partners LLC		48,139	-0.87	2,228	-24.76
2025-08-04	13F	Hutchinson Capital Management/ca		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		12,969	-0.19	1
2025-08-13	13F	Korea Investment CORP		1,644,045	-19.33	76,103	-38.78
2025-07-30	13F	Ethic Inc.		101,756	-10.77	4,716	-30.54
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		68,955	15.60	3,192	-12.29
2025-08-14	13F	Canada Pension Plan Investment Board		2,457,483	-3.62	113,757	-26.85
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2,000	0.00	93	-23.97
2025-08-13	13F	Schroder Investment Management Group		13,694,059	35.45	633,898	2.80
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4,367		211
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Stonebridge Capital Advisors LLC		185,655	0.89	8,594	-23.43
2025-07-14	13F	Foster Group, Inc.		0	-100.00	0
2025-07-28	13F	Innova Wealth Partners		4,794		222
2025-08-01	13F	First Command Advisory Services, Inc.		1,914	-24.79	89	-43.23
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,374,820	-0.04	109,930	-24.13
2025-07-30	13F	Bogart Wealth, LLC		3,611	-10.00	167	-31.56
2025-07-11	13F	Busey Wealth Management		46,006	-78.52	2,130	-83.70
2025-07-09	13F	Riversedge Advisors, Llc		5,066	-6.79	235	-29.31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		75,946	11.82	3,516	-15.14
2025-07-22	13F	Chemung Canal Trust Co		40,077	-0.19	1,855	-24.22
2025-08-14	13F	Benjamin Edwards Inc		112,044	-3.67	5,187	-26.90
2025-08-11	13F	Vanguard Group Inc		194,925,206	1.84	9,023,088	-22.71
2025-08-13	13F	Capital Fund Management S.a.	Call	1,373,700	-23.51	63,589	-41.95
2025-08-13	13F	Capital Fund Management S.a.	Put	1,196,100	-16.29	55,367	-36.46
2025-08-26	NP	TLSTX - Stock Index Fund		30,027	-1.40	1,390	-25.20
2025-07-21	13F	Abundance Wealth Counselors		36,399	3.88	2	-50.00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-12	13F	NWF Advisory Services Inc.		6,539		399
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		21,946	6.23	1,102	-9.53
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		6,803		332
2025-08-05	13F	Northcape Wealth Management, Llc		13,145	-0.64	609	-24.57
2025-08-12	13F	DnB Asset Management AS		676,932	-4.95	31,335	-27.86
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	0.51	20	-17.39
2025-07-30	13F	Berkeley Capital Partners, LLC		49,072	9.62	2,272	-16.81
2025-08-01	13F	Redwood Park Advisors LLC		270	-13.18	12	-33.33
2025-08-14	13F	Voloridge Investment Management, Llc		133,233		6,167
2025-08-07	13F	Keynote Financial Services Llc		32,119	0.92	1,487	-23.44
2025-08-11	13F	Platform Technology Partners		23,265	-1.16	1,077	-25.02
2025-08-12	13F	Edgar Lomax Co/va		86,590	-1.56	4,008	-25.28
2025-08-14	13F	Macquarie Group Ltd		1,929,400	6.11	89,275	-19.44
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		281,457	-10.41	14,129	-23.71
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,306	2.19	317	-12.95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				719	93.01
2025-08-06	13F	AE Wealth Management LLC		253,305	271.09	11,725	181.65
2025-08-14	13F	Hilton Capital Management, LLC		6,220	0.00	288	-24.27
2025-07-23	13F	Kidder Stephen W		4,750	3.26	220	-21.79
2025-07-31	13F	Caisse Des Depots Et Consignations		57,487	0.00	2,661	-24.10
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,800	1,050.79	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		11,476	-5.53	531	-28.24
2025-08-14	13F	Synovus Financial Corp		261,811	-0.41	12,119	-24.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		53,355	6.88	2,678	-8.97
2025-07-14	13F	UMA Financial Services, Inc.		256	21.33	12	-8.33
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100.00	12	71.43
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		19,251	3,484.92	891	2,684.38
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		920,855	3.48	42,626	-21.46
2025-07-24	13F	Ronald Blue Trust, Inc.		22,547	-5.40	1,044	-28.22
2025-08-13	13F	Vinva Investment Management Ltd		243,260	131.40	11,275	78.71
2025-08-13	13F	M&t Bank Corp		812,675	-2.82	37,619	-26.24
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		23,987		1,204
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		888,182	61.31	41,673	24.10
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10,503	-51.72	486	-63.35
2025-08-07	13F	Illinois Municipal Retirement Fund		699,138	-9.60	32,363	-31.39
2025-08-07	13F	Pcg Asset Management, Llc		5,150	0.00	238	-24.20
2025-08-12	13F	Journey Strategic Wealth Llc		11,694	60.26	541	21.57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,684	81.47	81	47.27
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		42,500	0.00	2,052	-19.03
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		29,326	21.16	1,358	-8.06
2025-07-30	13F	Blume Capital Management, Inc.		1,504	-25.06	70	-43.44
2025-08-11	13F	Pin Oak Investment Advisors Inc		0	-100.00	0
2025-07-14	13F	Strategic Planning, Inc.		75,458		4,602
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,783,415	3.68	89,527	-11.71
2025-08-05	13F	Aurdan Capital Management, LLC		10,163	0.00	470	-24.07
2025-07-17	13F	Peoples Financial Services Corp.		20,151	0.00	933	-24.17
2025-07-21	13F	Triad Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC		1,914		89
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		29,103	-14.78	1,405	-30.99
2025-07-23	13F	Equitable Trust Co		20,913	-0.84	968	-24.73
2025-08-14	13F	Aquatic Capital Management LLC		208,287		9,642
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		96,000	0.00	4,444	-24.12
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		142,078		6,577
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		55,180	-6.48	2,554	-29.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		148,543	649.01	6,876	468.73
2025-08-14	13F	Hurley Capital, LLC		116	0.00	5	-28.57
2025-08-13	13F	Jones Financial Companies Lllp		221,910	13.49	10,285	-12.42
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		923	25.92	43	-4.55
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4,317	-20.37	217	-32.29
2025-05-28	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		148,575	-0.44	9,062	7.36
2025-07-23	13F	Schrum Private Wealth Management LLC		0	-100.00	0
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7,903	5.39	366	-20.13
2025-08-06	13F	LeClair Wealth Partners LLC		9,676	-0.13	448	-24.24
2025-08-08	13F	Wall Street Access Asset Management, LLC		4,360	22.47	202	-7.37
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		941,519	-0.22	43,583	-24.27
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		651,163	-0.72	31,438	-19.61
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,716	91.32	387	63.29
2025-07-25	13F	1858 Wealth Management, Llc		6,200	-3.44	287	-26.85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		198,384	2.23	9,183	-22.41
2025-08-26	NP	Profunds - Profund Vp Ultrabull		499	-39.73	23	-54.00
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		122	22.00	6	20.00
2025-08-11	13F	Wbi Investments, Inc.		19,566		906
2025-08-14	13F	Coastal Bridge Advisors, LLC		7,296	-35.24	338	-50.95
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,481	-3.15	19,696	-26.49
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1,185	-9.47	55	-31.65
2025-08-07	13F	Delta Financial Advisors Llc		18,105	-3.73	838	-26.88
2025-07-08	13F	Canandaigua National Bank & Trust Co		31,743	-16.23	1,469	-36.43
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		12,274		568
2025-08-06	13F	North Capital, Inc.		987	-10.35	46	-32.84
2025-07-15	13F	RTD Financial Advisors, Inc.		24,848	16.89	1,150	-11.27
2025-07-15	13F	James J. Burns & Company, LLC		8,953	0.00	414	-24.18
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		11,788	-20.16	569	-35.34
2025-08-01	13F	Transcend Wealth Collective, Llc		57,576	-43.03	2,665	-56.77
2025-08-14	13F	Trace Wealth Advisors, LLC		7,343	0.00	340	-24.16
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2,348,773	-4.13	108,725	-27.24
2025-07-22	13F	Keudell/Morrison Wealth Management		14,005	-28.72	648	-45.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		172,158	1.21	7,969	-23.18
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,100	-51.52	8,840	-60.74
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,658	9,922.66	1,288	6,678.95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		103,461	14.92	4,995	-6.93
2025-08-25	13F	Silverlake Wealth Management Llc		5,835	4.83	270	-20.35
2025-08-12	13F	Coston, McIsaac & Partners		1,926	0.52	0
2025-07-23	13F	Proffitt & Goodson Inc		1,458		67
2025-08-11	13F	Root Financial Partners, LLC		5,300		245
2025-08-07	13F	Keating Investment Counselors Inc		8,417	-26.28	390	-44.11
2025-03-28	NP	USCGX - Capital Growth Fund		33,559		1,978
2025-07-22	13F	UniSuper Management Pty Ltd		135,717	1.01	6,282	-23.33
2025-08-11	13F	HighTower Advisors, LLC		1,157,465	24.40	53,579	-5.59
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		692	0.00	33	-19.51
2025-07-24	13F	Shayne & Co., Llc		37,211	-0.81	1,722	-24.70
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		5,550	0.14	257	-24.26
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-18	13F	Childress Capital Advisors, Llc		5,221	-10.43	242	-32.11
2025-07-17	13F	Emerald Advisors, LLC		19,293	18.38	893	-10.16
2025-07-17	13F	Lakewood Asset Management LLC		37,194	0.44	1,722	-23.78
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-23	13F	Venturi Wealth Management, LLC		5,507	-16.91	255	-37.13
2025-07-31	13F	Curio Wealth, Llc		92	4,500.00	4	-20.00
2025-08-08	13F	Intech Investment Management Llc		173,109	-16.00	8,013	-36.24
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		2,967	-79.10	149	-81.29
2025-07-23	13F	Solitude Financial Services		10,810	-4.42	500	-27.43
2025-07-16	13F	Highline Wealth Partners Llc		168	-57.36	8	-70.83
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		2,834	-8.87	142	-22.40
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		620	1.14	29	-24.32
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		288,381	0.00	13,349	-24.10
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		609	4.82	28	-20.00
2025-07-22	13F	Cullinan Associates Inc		65,931	-5.71	3,052	-28.45
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		137,173	6.46	8,178	7.18
2025-08-14	13F	Vivaldi Capital Management, LLC		0	-100.00	0
2025-07-17	13F	Barry Investment Advisors, LLC		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		32	-15.79	1	-50.00
2025-08-12	13F	One Charles Private Wealth Services, LLC		7,033	-1.98	326	-25.63
2025-08-14	13F	Headinvest, Llc		12,329	-5.30	571	-28.21
2025-08-15	13F	Great West Life Assurance Co /can/		3,298,880	4.99	153	-20.83
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,943	8.91	5,974	17.44
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		320,179	-17.46	14,821	-37.35
2025-08-12	13F	Quadcap Wealth Management, LLC		12,584	-5.79	582	-28.50
2025-07-10	13F	Sovran Advisors, LLC		6,185	-9.56	291	-13.69
2025-07-17	13F	Lazari Capital Management, Inc.		18,282	-0.91	846	-24.80
2025-08-13	13F	Guggenheim Capital Llc		669,451	0.29	30,989	-23.88
2025-08-13	13F	Argyle Capital Partners, LLC		9,585	-28.20	444	-45.58
2025-07-30	13F	Journey Advisory Group, LLC		17,661	-1.31	818	-25.11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9,815	-1.34	454	-25.08
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		429,134	7.35	20,719	-13.07
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		62,974	48.44	3,161	26.44
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474,071	0.99	68,235	-23.35
2025-07-18	13F	Independent Investors Inc		26,938	0.00	1,247	-24.12
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12,650		754
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		186,359	7.73	9	-20.00
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		10,670	-16.83	494	-36.96
2025-07-14	13F	Painted Porch Advisors LLC		432	0.00	20	-26.92
2025-06-26	NP	CVAR - Cultivar ETF		3,541	0.85	178	-14.08
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,789	0.00	361	-24.21
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		12,174	0.00	742	7.85
2025-08-11	13F	Tidemark, LLC		1,298	-8.27	60	-30.23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		18,166	64.06	841	24.44
2025-08-01	13F	Jennison Associates Llc		28,247	-99.46	1,308	-99.59
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		38,449	-1.88	1,780	-25.53
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		157,200	0.00	7,590	-19.02
2025-07-22	13F	Old National Bancorp /in/		204,028	3.62	9,444	-21.35
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		542,850	46.81	27,251	25.02
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		21,594	28.28	1,317	38.34
2025-08-12	13F	Pathstone Holdings, LLC		247,287	14.14	11,447	-13.28
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,270		61
2025-07-08	13F	RMR Wealth Builders		4,331	-19.00	200	-38.65
2025-08-06	13F	Atlantic Union Bankshares Corp		239,963	62.37	11,108	23.23
2025-07-14	13F	E&G Advisors, LP		0	-100.00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		3,174,973	-4.72	146,970	-27.69
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		18,025,220	1.30	834,387	-23.11
2025-08-05	13F	Dunhill Financial, LLC		445	-1.55	21	-25.93
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,657	-7.33	493	-29.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		51,380	-29.16	2,378	-46.24
2025-08-12	13F	Park Square Financial Group, LLC		134	-68.17	6	-76.00
2025-07-23	13F	Maryland State Retirement & Pension System		99,054	4.43	4,585	-20.74
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,456	240.17	150	413.79
2025-08-07	13F	Summit Asset Management, LLC		6,660	-31.30	308	-47.88
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		952,454	44.96	47,813	23.44
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		35,530	4.36	2,118	5.06
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		231,421	-1.20	10,712	-25.01
2025-07-25	13F	Sequoia Financial Advisors, LLC		153,451	5.01	7,103	-20.30
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		923,398	-3.48	46,355	-17.81
2025-08-14	13F	Fiduciary Trust Co		153,631	-4.06	7,112	-27.19
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		102,801	0.10	5,161	-14.77
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			9
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		8,267	0.00	399	-18.90
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355,236	-1.41	62,734	-25.18
2025-08-07	13F	Tilson Financial Group, Inc.		6,186	1.01	0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		424,674	54.88	19,658	17.55
2025-08-08	13F	Capital Investment Advisory Services, LLC		15,086	1.15	698	-23.21
2025-08-14	13F	Mml Investors Services, Llc		252,361	-29.33	12	-47.62
2025-08-11	13F	Covestor Ltd		3,620	-11.84	0
2025-08-01	13F	First National Trust Co		37,822	-6.51	1,751	-29.06
2025-05-06	13F	WT Wealth Management		6,080	0.00	371	7.87
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4,500	0.00	208	-24.09
2025-08-11	13F	Western Wealth Management, LLC		22,673	14.80	1,050	-12.87
2025-07-18	13F	First Pacific Financial		3	-89.66	0	-100.00
2025-08-26	NP	IWF - iShares Russell 1000 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		1,482,876		68,642
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		2,291	-7.81	115	-21.23
2025-06-27	NP	TWBIX - Balanced 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		30,693	40.72	1,541	19.84
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		103,636	-0.49	5,004	-19.42
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		30,110	-0.42	1,394	-24.46
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		5,725	21.16	265	-7.99
2025-08-13	13F	River Road Asset Management, LLC		100,291	-40.28	4,344	-57.60
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,360		169
2025-07-28	13F	Allianz Asset Management GmbH		4,516,836	38.08	209,084	4.80
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,112	5.10	156	-10.34
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		3,659,873	-27.14	169,416	-44.70
2025-07-28	13F	Allianz Asset Management GmbH	Put	134,300	90.77	6,217	44.79
2025-07-28	13F	Allianz Asset Management GmbH	Call	87,900	70.35	4,069	29.27
2025-07-09	13F	Sunpointe, LLC		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		30,006	-34.12	1,389	-50.02
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-08	13F	Capstone Financial Advisors, Inc.		18,324	3.25	848	-21.63
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,786	9.58	268	-17.08
2025-07-10	13F	Triangle Securities Wealth Management		15,628	-9.03	723	-30.95
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3,380	15.36	156	-12.36
2025-07-17	13F	City Holding Co		12,269	-8.32	568	-30.51
2025-07-17	13F	Charles Schwab Trust Co		4,735	1.48	219	-22.89
2025-08-20	13F	Monarch Capital Management Inc/		24,455	0.19	1,132	-23.92
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		19,000	-62.23	917	-69.21
2025-08-12	13F	Enterprise Financial Services Corp		7,314	-10.65	339	-32.26
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		4,166		234
2025-07-11	13F	Viking Fund Management Llc		318,700	0.00	14,753	-24.10
2025-07-15	13F	Fortitude Family Office, LLC		5,522	-17.22	256	-37.19
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14,951	8.40	722	-12.29
2025-08-07	13F	Midland Wealth Advisors Llc		10,953	-16.36	507	-36.47
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-03-25	NP	Calamos Strategic Total Return Fund		107,005	0.00	6,308	5.70
2025-05-22	NP	VMAX - Hartford US Value ETF		8,941	817.97	545	1,262.50
2025-08-14	13F	Tudor Financial Inc.		6,499	-6.58	301	-29.25
2025-07-16	13F	Kathmere Capital Management, LLC		9,248	-3.41	428	-26.59
2025-07-14	13F	Armstrong Advisory Group, Inc		5,181	-15.73	240	-31.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		18,515	11.05	894	-10.07
2025-07-30	NP	KRMA - Global X Conscious Companies 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		62,236	13.28	3,005	-8.27
2025-08-06	13F	Marco Investment Management Llc		29,451	-4.19	1,363	-27.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		1,979,253	0.00	91,620	-24.10
2025-07-18	13F	New Wave Wealth Advisors Llc		7,841	0.20	363	-24.11
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		881,511	-35.04	52,556	-34.60
2025-07-23	13F	Nbt Bank N A /ny		60,930	-21.41	2,820	-40.36
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		283,213	42.41	14,217	21.27
2025-07-15	13F	Fifth Third Bancorp		691,488	-5.82	32,009	-28.52
2025-07-30	13F	Green Square Capital Advisors Llc		38,298	12.02	4,631	122.06
2025-08-14	13F	Ubs Asset Management Americas Inc		25,209,530	11.42	1,166,949	-15.44
2025-08-12	13F	Heritage Trust Co		25,287	0.00	1,171	-24.12
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		470,513	0.43	22,716	-18.67
2025-08-14	13F	Murphy & Mullick Capital Management Corp		4,935	-9.25	215	-35.35
2025-07-24	13F	Krs Capital Management, Llc		13,781	-6.00	638	-28.75
2025-08-12	13F	Hikari Tsushin, Inc.		81,141	0.00	3,756	-24.09
2025-08-14	13F	Ariadne Wealth Management, LP		6,872	37.06	329	41.38
2025-08-13	13F	Four Tree Island Advisory LLC		59,130	-11.16	2,737	-32.57
2025-08-11	13F	Aptus Capital Advisors, LLC		65,551	-78.98	3,034	-84.05
2025-07-24	13F	Us Bancorp \de\		1,565,887	-4.98	72,485	-27.88
2025-08-05	13F	Re Advisers Corp		964,189	0.39	44,632	-23.81
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		8,700	0.00	437	-14.84
2025-07-29	13F	S-Bank Fund Management Ltd		24,061	-77.62	1,114	-83.02
2025-07-29	NP	GIMFX - GMO Implementation Fund		29,106	37.94	1,405	33.43
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,857	143.39	5,497	98.45
2025-07-28	13F	Td Asset Management Inc		1,550,700	-0.38	71,782	-24.39
2025-08-13	13F	Icon Advisers Inc/co		28,500	0.00	1,319	-24.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		80,004	0.58	3,703	-23.67
2025-08-13	13F	ESL Trust Services, LLC		700	0.00	32	-23.81
2025-08-11	13F	TSP Capital Management Group, LLC				814	-24.09
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		40,000	0.00	1,852	-24.11
2025-08-05	13F	Marest Capital, LLC		0	-100.00	0
2025-05-09	13F	Liberty Wealth Management Llc		6,885	20.64	234	-27.64
2025-08-13	13F	Lido Advisors, LLC		76,567	-33.61	3,544	-49.62
2025-08-13	13F	Lido Advisors, LLC	Put	6,500	30.00	301	-1.32
2025-08-05	13F	Gould Asset Management Llc /ca/		4,807	-16.36	223	-36.57
2025-07-25	13F	Genesee Capital Advisors, LLC		5,160	-6.88	239	-29.38
2025-08-05	13F	Huntington National Bank		153,831	-3.14	7,121	-26.49
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		328,912	-39.03	15,880	-50.63
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7,438,890	-15.83	373,432	-28.33
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,749	-8.53	81	-31.03
2025-08-13	13F	Ironwood Investment Management Llc		6,047	-3.08	280	-26.58
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		9,623	0.00	445	-24.06
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		1,428	16.67	69	-5.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		61,116	180.01	2,829	152.82
2025-08-05	13F	American Assets Investment Management, LLC		127,000	0.00	5,879	-24.11
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		69,676	-51.06	3,225	-62.86
2025-07-10	13F	Atticus Wealth Management, Llc		155	-84.61	7	-88.52
2025-08-12	13F	William B. Walkup & Associates, Inc.		5,621	13.88	260	-13.62
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		44,991	-11.30	2,083	-32.69
2025-08-27	NP	HCMAX - Hillman Value Fund		65,300	9.38	3,023	-17.00
2025-07-11	13F	First PREMIER Bank		3,274	-19.74	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		9,176	-4.66	425	-27.77
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		15,758,544	-4.30	729,463	-27.36
2025-08-08	13F	Tobam		81,488	25.63	4	0.00
2025-08-11	13F	Hopwood Financial Services, Inc.		1,500	0.00	69	-24.18
2025-07-16	13F	Lloyd Advisory Services, LLC.		0	-100.00	0
2025-08-08	13F	Summitry Llc		7,893		365
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-07-16	13F	Howard Capital Management Group, LLC		0	-100.00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,249,099	20.08	62,705	2.26
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		10,447	0.81	484	-23.58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		23,123	-2.34	1,070	-25.85
2025-08-13	13F	Cary Street Partners Financial Llc		95,359	2.35	4,414	-22.32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		322,233	11.95	14,916	-15.03
2025-07-14	13F	Abound Wealth Management		1,829	499.67	85	366.67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,113		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		144,381	-11.38	6,683	-32.74
2025-07-15	13F	Jeppson Wealth Management, Llc		17,167	16.06	795	-11.97
2025-07-28	13F	Bayforest Capital Ltd		9,279	-44.29	430	-57.73
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,796	6.78	83	-18.63
2025-07-14	13F	Argentarii, LLC		0	-100.00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27,048	-64.17	1,306	-71.00
2025-07-07	13F	Wesbanco Bank Inc		259,423	-0.79	12,009	-24.71
2025-08-14	13F	CIBC World Markets Inc.		303,120	4.92	14,031	-20.37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,092,316	0.98	50,563	-23.36
2025-07-07	13F	TruWealth Advisors, LLC		249,589	23.30	11,553	-6.42
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		448,848	77.77	21,670	71.83
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		18,052		1,064
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		31,026	2.13	1,344	-11.93
2025-08-14	13F	Two Sigma Securities, Llc		4,536		210
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		113,897	55.63	5,272	18.13
2025-08-14	13F	Moneta Group Investment Advisors Llc		43,369	-4.13	2,008	-27.23
2025-08-04	13F	HBK Sorce Advisory LLC		35,823	-2.38	1,658	-25.92
2025-08-12	13F	Global Retirement Partners, LLC		30,315	9.79	1,403	-10.12
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		53,455	-61.25	2,683	-67.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		703	40.32	33	6.67
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		127,970	-3.92	6,178	-22.20
2025-07-16	13F	TCI Wealth Advisors, Inc.	Call	0	-100.00	0	-100.00
2025-07-14	13F	Cobblestone Asset Management LLC		23,881	0.06	1,105	-24.05
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		769,619		37,157
2025-05-15	13F	Diadema Partners Lp		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		8,585	-3.45	397	-26.75
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		823	0.00	41	-14.58
2025-08-14	13F	Osterweis Capital Management Inc		3,531	-0.98	163	-24.88
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		61,650	-5.37	2,854	-28.19
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		267	-11.88	13	-33.33
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		81,730	15.53	3,946	-6.45
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,283	-6.74	115	-20.83
2025-07-17	13F	HB Wealth Management, LLC		68,190	-24.27	3,157	-42.52
2025-04-22	13F	Carr Financial Group Corp		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		4,161	-6.72	193	-29.41
2025-08-07	13F	Winch Advisory Services, LLC		296	1.37	14	-23.53
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		12,145	0.00	562	-24.05
2025-08-13	13F	Knuff & Co LLC		13,848	-10.88	641	-32.31
2025-08-28	NP	NCGFX - New Covenant Growth Fund		12,713	0.00	588	-24.13
2025-07-30	13F	Onyx Bridge Wealth Group LLC		12,723	-1.75	589	-25.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		87,975	-1.90	4,072	-25.54
2025-07-17	13F	Alliance Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		241,553	12.24	11,181	-14.81
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		55,208	11.17	2,665	-9.97
2025-07-23	13F	PARK CIRCLE Co		11,700	0.00	542	-24.12
2025-08-29	NP	STXV - Strive 1000 Value ETF		8,195	-5.97	379	-28.63
2025-07-23	13F	Lakeside Advisors, INC.		4,399	0.07	204	-24.25
2025-07-24	13F	Cascade Investment Group, Inc.		6,114	7.00	283	-18.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		118,600	-39.98	5,490	-54.45
2025-07-29	13F	Vectors Research Management, LLC		13,000	0.00	602	-24.12
2025-08-05	13F	Claro Advisors LLC		16,159	-28.29	748	-45.56
2025-08-14	13F	American Trust Investment Advisors, LLC		5,109	-72.82	236	-79.41
2025-08-05	13F	Welch & Forbes Llc		100,506	-2.55	4,652	-26.03
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,248,940	12.46	363,897	-4.23
2025-07-31	13F	Glass Jacobson Investment Advisors llc		144	-71.76	7	-78.57
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		103,092	-13.13	5	-42.86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		29,770	26.77	1,378	-3.77
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		0	-100.00	0
2025-07-11	13F	Lantz Financial LLC		7,937	-41.46	367	-55.57
2025-05-02	13F	Capital A Wealth Management, LLC		28	64.71	2
2025-08-11	13F	Anfield Capital Management, LLC		85	0.00	4	-40.00
2025-05-06	13F	Poplar Forest Capital LLC		23,989	0.00	1,463	7.89
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		8,734	-11.72	422	-28.52
2025-08-06	13F	Kcm Investment Advisors Llc		20,883	-1.27	967	-25.12
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5,636	1,337.76	283	1,242.86
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10,206	1.69	472	-22.88
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-12	13F	Close Asset Management Ltd		120,046	-6.91	6	-28.57
2025-08-13	13F	Brown Advisory Inc		219,178	-0.84	10,146	-24.75
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		518,222	-31.68	23,988	-48.15
2025-08-07	13F	Campbell & CO Investment Adviser LLC		42,998		1,990
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	598,500	-32.94	27,705	-49.10
2025-07-17	13F	Sage Rhino Capital Llc		4,375	-3.29	203	-26.55
2025-08-12	13F	Tradition Wealth Management, LLC		4,867	7.30	225	-18.48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	500,000	58.58	23,145	20.36
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,035	10.11	48	-17.54
2025-07-23	13F	Harvey Investment Co Llc		4,405	0.00	0
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		1,355,000	7.54	62,723	-18.38
2025-08-11	13F	VSM Wealth Advisory, LLC		1,816	31.12	84	0.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11,300	12.72	523	-14.40
2025-07-29	13F	Albert D Mason Inc		7,023	0.86	325	-23.35
2025-08-07	13F	Verus Capital Partners, Llc		9,810	52.78	454	16.11
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		7,099	6.45	343	-13.85
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		405,065	-45.23	18,750	-58.43
2025-08-08	13F	Union Savings Bank		9,797	-3.35	424	-31.39
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,235,169	1.42	57,176	-23.02
2025-03-31	NP	DAACX - Diversified Equity Fund		10,979	1.08	647	6.94
2025-07-23	13F	Steel Peak Wealth Management LLC		91,354	-47.40	4,229	-60.08
2025-07-14	13F	Sowell Financial Services LLC		56,368	1.86	2,609	-22.70
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			19	-66.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	49,900	-43.74	2,310	-57.31
2025-08-13	13F	Manning & Napier Advisors Llc		393,893	-17.09	18,234	-37.07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,800	-85.86	454	-89.28
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		293,585	-32.16	13,590	-48.51
2025-05-15	13F	Suvretta Capital Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		7,146	-29.11	331	-39.56
2025-08-01	13F	Mendel Money Management		11,628	-0.43	538	-24.44
2025-07-28	13F	Morningstar Investment Management LLC		13,764	22.99	1
2025-08-06	13F	AIA Group Ltd		127,990	35.29	5,925	2.69
2025-08-07	13F	ProShare Advisors LLC		392,668	10.44	18,177	-16.18
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		13,310	6.42	616	-19.16
2025-08-14	13F	Prestige Wealth Management Group LLC		17,801	-37.07	824	-52.23
2025-07-28	13F	BRYN MAWR TRUST Co		146,830	0.30	6,797	-23.88
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		9,444	-55.82	437	-60.45
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,459	9.90	7,051	-6.41
2025-07-28	13F	Generali Asset Management SPA SGR		290,157	18.22	13,431	-10.27
2025-08-05	13F	American Capital Advisory, LLC		2,372	0.81	110	-23.78
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-07-09	13F	Sandy Cove Advisors, LLC		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		24,048	282.20	1,113	190.60
2025-07-30	13F	Securian Asset Management, Inc		106,400	-0.94	4,925	-24.82
2025-08-12	13F	Prudential Financial Inc		3,741,736	165.88	173,205	101.79
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		59,878	-78.50	2,772	-83.69
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-04-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		500,846	-7.41	29,860	-6.78
2025-07-23	13F	Ellsworth Advisors, LLC		101,492		4,698
2025-08-13	13F	Van Hulzen Asset Management, LLC		15,044	6.44	696	-19.26
2025-08-18	13F	Goodman Advisory Group, LLC		647	0.00	30	-25.64
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		661,487	-0.01	33,207	-14.86
2025-08-15	13F/A	Rakuten Securities, Inc.		616	12.82	29	-15.15
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,724	-20.77	3,181	-39.87
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		23,006	-20.89	1,065	-39.99
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		20,592	1.36	953	-23.08
2025-08-11	13F	Lsv Asset Management		8,131,353	0.18	376	-24.04
2025-07-08	13F	Atlas Brown,Inc.		16,178	-0.37	749	-24.44
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,110,283	3.19	51,395	-21.68
2025-05-01	13F	Isthmus Partners, Llc		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		11,336	-10.00	525	-14.24
2025-08-08	13F	Arcadia Investment Management Corp/mi		23,939	-3.57	1,108	-26.82
2025-07-22	13F	Checchi Capital Advisers, LLC		9,880	-24.66	457	-42.80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,970	211.83	1,526	178.98
2025-07-16	13F	Exeter Financial, LLC		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		6,971	-13.49	323	-34.42
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		200,000	-4.76	9,656	-22.88
2025-08-12	13F	Jacobi Capital Management LLC		66,439	2.83	3,075	-21.95
2025-07-10	13F	Baker Tilly Financial, Llc		5,894	-15.27	273	-35.85
2025-07-09	13F	Hummer Financial Advisory Services Inc		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		77,699	311.52	3,597	212.42
2025-07-07	13F	Douglas Lane & Associates, LLC		1,564,395	-6.11	72,416	-28.74
2025-08-14	13F	Systematic Alpha Investments, LLC		296,292	0.00	13,715	-24.10
2025-08-12	13F	Bedel Financial Consulting, Inc.		5,830	-0.53	270	-3.24
2025-08-08	13F	Everett Harris & Co /ca/		13,813	9.02	639	-17.23
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		91,802	-3.42	4,250	-26.70
2025-08-14	13F	Cohen & Steers, Inc.		6,000		0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		431	5.38	22	-12.50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		399	-7.85	20	-20.00
2025-07-16	13F	Meridian Investment Counsel Inc.		0	-100.00	0
2025-08-14	13F	Mork Capital Management, LLC		30,000	0.00	1,389	-24.11
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,279,200	0.00	110,040	-19.02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		233	0.00	12	-15.38
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		377	0.00	19	-18.18
2025-08-14	13F	Camden Capital, LLC		117,054	-1.87	5,418	-25.52
2025-08-07	13F	Investment Management Corp /va/ /adv		54	0.00	2	-33.33
2025-07-03	13F	Sage Capital Advisors,llc		85,234	60.66	3,946	21.95
2025-08-08	13F	Opinicus Capital, Inc.		19,327	14.35	895	-13.20
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		459,185	-32.65	21,256	-48.88
2025-08-13	13F	Azimuth Capital Investment Management LLC		100,252	-9.50	4,641	-31.32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14,141	-10.18	655	-31.87
2025-07-24	13F	Cyndeo Wealth Partners, LLC		8,560	-10.17	396	-31.84
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		136,351	-76.83	6,312	-82.41
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		690	31.18	35	9.68
2025-07-31	13F	State of New Jersey Common Pension Fund D		683,320	0.00	31,631	-24.10
2025-07-10	13F	Wedmont Private Capital		14,436	27.06	688	19.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		43,885	-1.42	2,031	-25.19
2025-07-08	13F	Atwood & Palmer Inc		11,728	-4.14	543	-27.35
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,673,325	-63.31	84,001	-68.75
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,219	-28.21	56	-45.63
2025-07-17	13F	Oakworth Capital, Inc.		5,488	-10.02	254	-31.54
2025-08-05	13F	Counterweight Ventures, LLC		21,134	2.09	978	-22.50
2025-08-12	13F	Essex Investment Management Co Llc		1,120	0.00	52	-25.00
2025-08-14	13F	Apriem Advisors		11,571	0.56	536	-23.68
2025-08-13	13F	Dynamic Wealth Strategies, LLC		590	0.00	27	-22.86
2025-07-07	13F	First Community Trust Na		80	-69.35	4	-80.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		7,207	0.15	334	-23.97
2025-08-19	13F/A	Pitcairn Co		30,244	-46.39	1,400	-59.33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,655	-1.26	128	-20.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,957	-5.89	229	-28.66
2025-07-25	13F	Sippican Capital Advisors		56,392	1.38	2,610	-23.05
2025-08-14	13F	Bellevue Group AG		37,177	45.42	1,721	10.33
2025-05-15	13F	All Terrain Financial Advisors, LLC		0	-100.00	0
2025-07-21	13F	F&V Capital Management, LLC		170,971	0.15	8	-30.00
2025-07-21	13F	Boyar Asset Management Inc.		23,165	-7.31	1,072	-29.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13,664	0.00	633	-24.13
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		13,000	0.00	602	-24.12
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		72	0.00	4	-25.00
2025-08-14	13F	Caption Management, LLC	Put	220,000	214.29	10,184	138.53
2025-08-14	13F	Caption Management, LLC	Call	136,000	70.00	6,295	29.02
2025-08-14	13F	Caption Management, LLC		9,100		421
2025-08-11	13F	Qsemble Capital Management, LP		120,939		5,598
2025-08-14	13F	BancorpSouth Bank		178,573	3.15	8,266	-21.71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		493	24.49	23	-8.33
2025-08-18	13F	N.E.W. Advisory Services LLC		1,613	-13.33	75	-34.51
2025-08-11	13F	FSC Wealth Advisors, LLC		200	0.00	9	-25.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		442	21.43	20	-9.09
2025-08-14	13F	Ancora Advisors, LLC		29,718	-4.20	1,376	-27.33
2025-07-25	13F	Atria Wealth Solutions, Inc.		57,977	-64.18	2,691	-72.75
2025-08-15	13F	WFA of San Diego, LLC		1,063	0.00	49	-10.91
2025-06-30	NP	VGHCX - Vanguard Health Care 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		17,248,970	110.14	865,898	78.95
2025-08-05	13F	Redwood Wealth Management Group, LLC		14,052	0.72	650	-23.53
2025-07-16	13F	Gradient Capital Advisors, LLC		0	-100.00	0
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		275,300	-40.71	13,291	-51.99
2025-08-14	13F	Boston Private Wealth Llc		66,361		3,072
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		551	-10.84	26	-32.43
2025-08-07	13F	1st Source Bank		30,062	-0.07	1,392	-24.15
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		85,500	0.00	3,958	-24.11
2025-07-01	13F	Cacti Asset Management Llc		36,450	0.00	1,689	-22.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		33,436	-11.02	1,548	-32.47
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,361	-47.61	63	-52.99
2025-07-25	NP	FWD - AB Disruptors ETF		0	-100.00	0	-100.00
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		139,512	10.73	8,224	37.25
2025-08-25	13F/A	Neuberger Berman Group LLC		3,161,052	-30.03	146,331	-46.88
2025-08-11	13F	Raiffeisen Bank International AG		380,777	-0.66	17,764	-22.88
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-07-03	13F	McLean Asset Management Corp		6,331	-2.76	302	-12.75
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		32,959	0.00	1,526	-24.13
2025-08-04	13F	Keybank National Association/oh		557,572	-0.36	25,810	-24.38
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		607	-12.79	28	-33.33
2025-07-31	13F	Optimum Investment Advisors		15,846	0.00	734	-24.12
2025-07-18	13F	Centricity Wealth Management, LLC		2,056	0.39	95	-23.39
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		95,079	0.00	4,773	-14.85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		602,225	-1.92	27,877	-25.56
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		372,739	5.08	17,254	-20.24
2025-08-04	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		1,375	-5.76	69	-19.77
2025-07-23	13F	First Merchants Corp		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		25,597	0.00	1,185	-24.15
2025-07-25	13F	Hemington Wealth Management		1,273	-22.52	0
2025-08-13	13F	Colonial Trust Co / SC		9,237	0.25	428	-23.89
2025-04-16	13F	GEN Financial Management, INC.		0	-100.00	0
2025-08-04	13F	Lathrop Investment Management Corp		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		335	0.00	16	-25.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		3,172	-7.60	147	-30.14
2025-07-15	13F	Alhambra Investment Partners LLC		8,797	26.61	407	-3.78
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27,772	-30.71	1,286	-47.42
2025-08-11	13F	Avantax Planning Partners, Inc.		60,419	6.23	2,797	-19.38
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		29,392	8.39	1,361	-17.73
2025-08-13	13F	Victory Capital Management Inc		3,275,085	-32.65	151,708	-48.85
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,464	1,610.39	7,361	1,286.06
2025-08-06	13F	Quadrant Private Wealth Management, LLC		12,578	-8.95	582	-30.88
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		50,322	-2.58	2,329	-26.06
2025-08-12	13F	CIBC Private Wealth Group, LLC		284,752	-4.15	13,181	-16.40
2025-08-06	13F	Souders Financial Advisors		7,828	14.56	362	-12.98
2025-08-12	13F	Swiss National Bank		6,159,400	7.67	285,119	-18.28
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		11,762	-29.46	544	-46.51
2025-08-20	13F/A	Coppell Advisory Solutions LLC		40,970		1,899
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		95,708	0.04	4,805	-14.81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7,829	-4.86	378	-23.06
2025-07-16	13F	Kendall Capital Management		55,752	17.27	2,581	-11.00
2025-08-12	13F	Adalta Capital Management LLC		18,772	0.27	869	-23.93
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		48,257,731	-0.81	2,329,883	-19.68
2025-07-24	13F	PDS Planning, Inc		7,900	0.62	366	-23.64
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,199,554	2.64	101,817	-22.10
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		307,849	437.96	14,250	308.31
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		198,929	-6.81	11,860	-6.17
2025-07-23	13F	Hardy Reed LLC		6,689	0.92	310	-23.51
2025-08-04	13F	Canton Hathaway, LLC		1,320	3.94	0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		69,160	25.61	3,339	1.74
2025-08-13	13F	Satovsky Asset Management Llc		5,171	1.23	239	-23.15
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		703,371	6.73	35,309	-9.11
2025-08-01	13F	Mizuho Securities Usa Llc		140,646		6,511
2025-08-12	13F	OneAscent Investment Solutions LLC		9,330	85.56	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		131	-74.01	6	-80.00
2025-08-08	13F	Meridian Wealth Management, LLC		50,339	-0.32	2,334	-24.25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		121,166	-8.54	6,083	-22.13
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,954	0.00	4,164	-24.12
2025-06-05	NP	GEQIX - Equity Income Portfolio		4,715	-9.50	237	-23.13
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		223,570	3.17	11,223	-12.15
2025-08-13	13F	Northwestern Mutual Wealth Management Co		213,021	9.28	9,861	-17.06
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9,598	14.15	444	-13.28
2025-05-14	13F	GDS Wealth Management		0	-100.00	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		271,448	0.20	12,565	-23.95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		117,685	-0.07	5,448	-24.16
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		7,966		0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		47,074	2.32	2,237	-18.42
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		265,473	4.62	12,289	-20.60
2025-07-18	13F	BSW Wealth Partners		7,210	-13.55	334	-34.45
2025-07-29	13F	Salomon & Ludwin, LLC		1,598	12.93	76	-11.63
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		139,599	-14.93	6,462	-35.43
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		310,000	47.62	15,562	25.71
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6,294	-1.87	291	-24.22
2025-08-01	13F	Envestnet Asset Management Inc		1,987,335	-38.54	91,994	-53.35
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		105,492	15.58	5,296	-1.58
2025-08-28	NP	Tekla Healthcare Opportunities Fund		361,696	-11.55	16,743	-32.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		118		6
2025-08-05	13F	iA Global Asset Management Inc.		131,333	50.81	6	20.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,764	-17.80
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		101,933	14.99	6,009	21.55
2025-08-14	13F	Banque Transatlantique SA		1,970	-99.80	91	-99.84
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		905	0.00	42	-25.45
2025-07-25	13F	RHS Financial, LLC		9,917		459
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		171,302	-3.71	7,930	-26.92
2025-07-08	13F	Goldstone Financial Group, LLC		10,267	128.87	482	76.19
2025-08-01	13F	Signet Investment Advisory Group, Inc.		6,148	-1.22	285	-25.07
2025-07-31	13F	Wealthfront Advisers Llc		350,738	-4.11	16,236	-27.23
2025-08-11	13F	Shufro Rose & Co Llc		8,500	0.00	518	0.00
2025-07-21	13F	Corundum Group, Inc.		25,478	0.55	1,179	-23.69
2025-08-14	13F	Oxford Financial Group Ltd		4,836	-1.81	224	-25.67
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		21,169	0.00	1,063	-14.84
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		105	0.00	6	20.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11,316	24.91	568	6.37
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		64,899	4.34	3,004	-20.80
2025-08-14	13F	Jane Street Group, Llc	Put	1,545,200	-65.64	71,527	-73.92
2025-07-17	13F	Camelot Portfolios, LLC		4,713	-0.49	218	-24.31
2025-08-14	13F	Jane Street Group, Llc	Call	1,736,900	-57.15	80,401	-67.47
2025-07-18	13F	Truist Financial Corp		1,319,046	-16.43	61,059	-36.57
2025-08-14	13F	Jane Street Group, Llc		513,748	13.95	23,781	-13.52
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3,790	0.00	175	-24.24
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,707,904	-8.78	386,937	-22.32
2025-08-08	13F	Abn Amro Investment Solutions		24,821	0.00	1,149	-24.12
2025-07-07	13F	Trust Co		32,130	266.57	1,487	178.46
2025-08-14	13F	CIBC Asset Management Inc		286,180	-22.83	13,247	-41.43
2025-08-06	13F	Nvwm, Llc		57	-19.72	3	-50.00
2025-08-13	13F	Edgewood Management Llc		50,575	-17.35	2,341	-37.26
2025-07-11	13F	Bridge Creek Capital Management LLC		5,551	-5.13	257	-28.09
2025-08-12	13F	Jefferies Financial Group Inc.		72,433	44.43	3,353	9.61
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,700	12.67	179	-8.72
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		10,000	0.00	502	-14.77
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		21,420	33.92	992	1.64
2025-08-14	13F	Voleon Capital Management Lp		15,674		726
2025-08-07	13F	Aviva Plc		1,532,152	8.12	70,923	-17.94
2025-08-11	13F	Lcnb Corp		4,800	0.00	222	-23.97
2025-07-15	13F	Kentucky Trust Co		7,505	2.74	347	-22.02
2025-08-14	13F	Susquehanna International Group, Llp		1,787,982	325.85	82,766	223.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		32,442	19.31	1,629	1.62
2025-08-14	13F	Susquehanna International Group, Llp	Put	7,663,600	53.48	354,748	16.49
2025-08-14	13F	Susquehanna International Group, Llp	Call	7,680,700	9.11	355,540	-17.19
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		16,432	0.00	760	-24.15
2025-07-31	13F	Whipplewood Advisors, LLC		1,491	-3.74	69	-25.00
2025-08-05	13F	Verity Asset Management, Inc.		19,688	-46.99	911	-59.78
2025-07-22	13F	Mount Vernon Associates Inc /md/		31,104	0.97	1	0.00
2025-08-07	13F	Tacita Capital Inc		819	0.00	38	-24.49
2025-08-08	13F	Accredited Investors Inc.		14,760	0.02	683	-24.11
2025-07-23	13F	Country Club Bank /gfn		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		70,802,680	16.82	3,277,456	-11.33
2025-08-05	13F	Carson Advisory Inc.		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		151,021	128.98	6,991	73.79
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		1,845	252.10	85	174.19
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20,989	-61.59	972	-70.86
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		36,160	-55.91	1,674	-66.55
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533,538	4.72	25,759	-15.20
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		580,012	0.07	29,117	-14.78
2025-08-14	13F	Comerica Bank		660,927	-1.87	30,594	-25.52
2025-07-25	13F	CBOE Vest Financial, LLC		23,549	39.24	1,090	5.72
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		7,098	23.44	329	-6.29
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		29,763	-3.35	1,378	-26.68
2025-08-12	13F	Choate Investment Advisors		46,884	3.09	2,170	-21.75
2025-07-29	13F	Mb, Levis & Associates, Llc		1,581	33.31	73	1.39
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		97,008	-4.80	4,684	-22.91
2025-07-17	13F	Robbins Farley Llc		460	0.00	21	-25.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		84,307	98.17	3,903	50.42
2025-08-14	13F	First Manhattan Co		34,086	85.85	1,578	41.06
2025-08-01	13F	Convergence Investment Partners, LLC		76,268	-0.04	3,530	-24.13
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		19,165	3.33	887	-21.57
2025-05-15	13F	Cullen Capital Management, LLC		1,118,589	-4.08	68,223	3.43
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		402,516	-8.27	19,433	-25.71
2025-08-06	13F	Garrison Point Advisors, Llc		14,006	-15.27	648	-35.71
2025-08-12	13F	Boreal Capital Management LLC		3,385		157
2025-08-14	13F	Partners Capital Investment Group, Llp		72,210	-56.87	3,343	-67.27
2025-08-06	13F	Simmons Bank		45,309	5.39	2,097	-20.02
2025-07-28	13F	Mutual Advisors, LLC		88,992	29.17	4,310	30.58
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,825	-35.77	402	-32.09
2025-08-13	13F	Nicolet Advisory Services, Llc		15,779	-5.63	698	-17.32
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		87,895	-0.04	4,069	-24.13
2025-07-24	13F	Financial Security Advisor, Inc.		4,741	7.60	219	-18.28
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5,846	-36.00	271	-51.53
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,491	3.28	16,487	-16.36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		309,057	4.58	14,306	-20.62
2025-08-13	13F	Dana Investment Advisors, Inc.		145,154	-9.50	6,719	-31.31
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,600	0.70	1,705	1.43
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		90,255	14.36	4,531	-2.62
2025-07-25	13F	Udine Wealth Management, Inc.		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		658,183	0.52	30,467	-23.70
2025-08-29	NP	STRV - Strive 500 ETF		35,207	6.68	1,630	-19.04
2025-07-30	13F	Smith Thornton Advisors LLC		0	-100.00	0
2025-07-25	13F	JustInvest LLC		234,706	2.52	10,870	-22.15
2025-08-12	13F	Laurel Wealth Advisors LLC		330,974	4,342.60	7	-98.46
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		240,500	57.09	14,177	66.05
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		41,386	0.49	1,916	-23.74
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4,500,000	50.00	208,305	67.19
2025-08-15	13F	Equitable Holdings, Inc.		106,168	13.65	4,915	-13.74
2025-07-10	13F	Contravisory Investment Management, Inc.		136,127	0.20	6,301	-23.96
2025-08-08	13F	Tiemann Investment Advisors, Llc		0	-100.00	0
2025-07-28	NP	ACLC - American Century Sustainable 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		13,562	50.72	655	22.01
2025-08-04	13F	UNIVEST FINANCIAL Corp		35,055	-0.56	1,623	-24.52
2025-08-14	13F	Douglass Winthrop Advisors, LLC		35,712	-1.38	1,653	-25.14
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		54,853	-55.03	2,754	-61.71
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		13,381	5.07	619	-20.23
2025-08-07	13F	Fidelis Capital Partners, LLC		21,778	-5.28	976	-11.35
2025-08-14	13F	Citadel Advisors Llc		878,751	207.09	40,677	133.08
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		3,113		144
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		60,900	393.32	2,819	303.87
2025-08-08	13F	Tortoise Investment Management, LLC		1,339	4.94	62	-20.78
2025-08-14	13F	Citadel Advisors Llc	Put	3,529,500	-25.42	163,381	-43.39
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		1,609,262	39.29	74,493	5.72
2025-08-12	13F	American Century Companies Inc		2,354,441	4.30	108,987	-20.84
2025-08-14	13F	Citadel Advisors Llc	Call	2,927,800	-17.95	135,528	-37.72
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		668,044	0.00	30,924	-24.10
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,670	0.52	1,690	-14.39
2025-07-28	NP	RXL - ProShares Ultra Health Care		21,668	-3.86	1,046	-22.11
2025-08-11	13F	United Capital Financial Advisers, Llc		181,509	-2.67	8,402	-26.12
2025-08-14	13F	Wells Fargo & Company/mn		5,345,693	-21.94	247,452	-40.75
2025-08-14	13F	Wells Fargo & Company/mn	Put	100,500	-4.29	4,652	-27.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		39,296	57.68	1,819	19.75
2025-07-30	13F	TFB Advisors LLC		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		737,131	6.16	34,128	-19.22
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		499,115	7.55	23,104	-18.37
2025-07-14	13F	Acropolis Investment Management, LLC		26,462	-26.08	1,225	-43.93
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27,077	100.18	1
2025-07-16	13F/A	CX Institutional		151,783	19.66	7	0.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		42,865	-2.40	1,984	-25.91
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,080	68.12	3,669	43.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,133	0.00	145	-24.08
2025-08-07	13F	Americana Partners, LLC		209,474	-2.25	9,697	-25.81
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		68,403	-2.15	3,302	-20.76
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		329,018	-62.70	16,517	-68.24
2025-08-12	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		57,829	129.42	3,527	147.44
2025-07-21	13F	Qrg Capital Management, Inc.		345,102	-2.39	15,975	-25.92
2025-07-08	13F	Range Financial Group LLC		55,280	6.02	2,559	-19.56
2025-08-14	13F	Becker Capital Management Inc		7,212	4.34	334	-20.90
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		927,285	1.40	46,550	-13.65
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6,534	0.21	302	-23.93
2025-08-07	13F	Palisade Asset Management, LLC		17,585	-12.88	814	-33.87
2025-07-09	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-07-14	13F	Proathlete Wealth Management Llc		2,436	0.00	113	-24.32
2025-08-12	13F	Strategic Advisors LLC		6,392	0.03	296	-24.16
2025-03-17	13F/A	American Assets Inc		0	-100.00	0	-100.00
2025-08-11	13F	FSA Wealth Management LLC		1,485	0.00	69	-24.44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		31,706		1,468
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		4,080	3.98	205	-11.69
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		10,737	-5.29	497	-28.08
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		24,000	8.60	1,111	-17.59
2025-07-15	13F	Charter Capital Management, LLC\DE		5,001		231
2025-07-30	13F	Wedgewood Investors Inc /pa/		5,905	-0.42	273	-24.38
2025-08-14	13F	Vista Private Wealth Partners. LLC		6,900	12.20	319	-14.93
2025-07-09	13F	Post Resch Tallon Group Inc.		0	-100.00	0
2025-07-10	13F	Swedbank AB		2,958,230	-3.96	136,936	-27.11
2025-08-06	13F	Andra AP-fonden		712,909	534.83	33,001	381.82
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,611	12.41	1,381	-8.97
2025-07-18	13F	Trilogy Capital Inc.		4,638	-13.76	215	-34.56
2025-08-13	13F	River Wealth Advisors LLC		6,626	-10.56	307	-32.15
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		212,342	-14.35	10,252	-30.64
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,487	-96.20	300	-97.12
2025-08-14	13F	Scott Marsh Financial, LLC		20,658		956
2025-08-15	13F	Resources Management Corp /ct/ /adv		31,910	-7.97	1	-50.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,949	-4.27	233	0.87
2025-08-12	13F	Public Sector Pension Investment Board		395,335	42.16	18,300	7.90
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,729,029	15.40	83,478	-6.55
2025-07-23	NP	THPGX - Thompson LargeCap Fund		37,025	-5.12	1,788	-23.17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,003	1,094.05	50	1,150.00
2025-07-09	13F	Old Republic International Corp		608,750	0.00	28	-24.32
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		300	0.00	15	-11.76
2025-05-09	13F	Delta Financial Group, Inc.		46,807	6.31	3	0.00
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	133,300	-66.70	6,170	-74.73
2025-08-14	13F	Capstone Investment Advisors, Llc		73,888		3,420
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	35,900	-57.41	1,662	-67.69
2025-07-24	13F	Insight Inv LLC		31,027	-2.42	1,436	-25.94
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
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		157,453	-1.56	7,602	-20.28
2025-07-30	13F	Ardent Capital Management, Inc.		15,700	0.00	727	-24.14
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		24,681,744	0.53	1,142,518	-23.70
2025-07-22	13F	IVC Wealth Advisors LLC		5,505	15.48	255	-12.41
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	-37.50	1	-100.00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		9,811	-24.58	454	-42.75
2025-08-06	13F	Ar Asset Management Inc		74,774	25.09	3	0.00
2025-07-30	13F	Eqis Capital Management, Inc.		15,322	0.52	709	-23.68
2025-08-13	13F	Capital International Sarl		161,723	-7.08	7,486	-29.48
2025-07-25	13F	Valley Brook Capital Group, Inc.		6,820	0.00	316	-24.10
2025-07-29	13F	Wendell David Associates Inc		18,631	-5.16	1	-100.00
2025-08-12	13F	Magnetar Financial LLC		42,521		1,968
2025-08-14	13F	Quantitative Investment Management, LLC		63,398		3
2025-08-14	13F	Evergreen Capital Management Llc		39,839	-0.72	1,844	-24.64
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		380,338	1.98	17,606	-22.61
2025-07-25	13F	Yousif Capital Management, Llc		229,239	-0.94	10,611	-24.81
2025-07-17	13F	Spartan Planning & Wealth Management		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		29,392	-2.95	1,361	-26.37
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		828,162	-23.46	38,336	-41.91
2025-08-01	13F	Zhang Financial LLC		6,480	1.33	300	-23.33
2025-07-30	13F	Schulhoff & Co Inc		22,414	0.00	1,038	-24.14
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		9,700	0.00	449	-24.03
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		199,402	50.01	9,230	22.77
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-916	-203.04	-42	-177.78
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		184	-8.91	9	-33.33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,000	233.33	46	155.56
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		637,973	48.89	29,532	13.00
2025-08-11	13F	Stonebrook Private Inc.		13,218	-12.94	612	-33.95
2025-07-31	13F	Leavell Investment Management, Inc.		37,987	-5.11	1,758	-27.98
2025-03-25	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		41,870	0.00	2,468	5.70
2025-07-18	13F	Naples Global Advisors, Llc		79,513	-1.65	3,681	-25.35
2025-08-12	13F	Pacer Advisors, Inc.		9,715,442	8.64	449,728	-17.55
2025-07-22	13F	Miracle Mile Advisors, LLC		113,320	0.71	5,246	-23.56
2025-07-25	13F	Apollon Wealth Management, LLC		89,849	0.90	4,159	-23.42
2025-08-05	13F	Simplex Trading, Llc		64,693	-65.75	3	-81.82
2025-08-06	13F	Richard Bernstein Advisors LLC		66,813	-11.54	3,093	-32.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		23,544	0.00	1,090	-24.11
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2,310	0.00	112	-18.98
2025-07-31	13F	Sage Mountain Advisors LLC		12,670	49.23	587	13.35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		20,203	1.43	935	-22.98
2025-08-13	13F	Kilter Group LLC		321		15
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16,184		749
2025-07-10	13F	Kozak & Associates, Inc.		138	1.47	7	0.00
2025-07-15	13F	BCS Wealth Management		7,056	21.11	0
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		22,719	4.89	1,097	-15.10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		760,654	2.05	35	-22.22
2025-07-09	13F	Exchange Bank		29,625	-0.84	1,371	-24.75
2025-08-15	13F	Chapman Financial Group, Llc		6,937	-20.87	321	-35.15
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		779	83.29	36	44.00
2025-07-28	13F	Bridges Investment Management Inc		14,006	0.57	648	-23.67
2025-08-11	13F	FineMark National Bank & Trust		30,680	-10.34	1,420	-31.96
2025-08-12	13F	Waddell & Associates, Llc		6,548	60.02	303	21.69
2025-08-14	13F	Toroso Investments, LLC		133,562	64.28	6,183	24.69
2025-07-23	13F	Lansing Street Advisors		10,227	-24.97	473	-43.08
2025-08-13	13F	Natixis		358,392	-12.61	16,590	-33.98
2025-08-26	NP	Institutional Investment Strategy Fund		142	22.41	7	-14.29
2025-08-05	13F	Tiaa Trust, National Association		108,305	-9.69	5,013	-31.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		176,335	1.64	8,163	-22.86
2025-07-23	13F	Stonegate Investment Group, LLC		23,149	-17.42	1,072	-37.33
2025-07-30	13F	CMG Global Holdings, LLC		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		202	-2.42	0
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		448	99.11	26	160.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		12,354	0.00	1
2025-08-14	13F	Arete Wealth Advisors, LLC		9,863	4.18	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		61,317	2.51	2,838	-22.18
2025-08-14	13F	Wealth Preservation Advisors, LLC		2,417	0.00	112	-24.49
2025-08-14	13F	Sofinnova Investments, Inc.		0	-100.00	0
2025-08-12	13F	White Pine Capital Llc		17,005	-1.05	787	-24.90
2025-08-18	13F/A	Nomura Holdings Inc	Put	208,000	383.72	9,628	267.20
2025-08-04	13F	Mill Capital Management, LLC		47,468	0.00	2,197	-24.11
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		54,825	-29.48	2,538	-46.49
2025-08-18	13F/A	Nomura Holdings Inc	Call	43,000	0.00	1,990	-24.10
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,257,031	8.70	197,058	-17.50
2025-08-05	13F	Transatlantique Private Wealth Llc		4,555	0.00	211	-24.19
2025-07-18	13F	Vicus Capital		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-07-23	13F	Charter Trust Co		37,641	-0.36	1,742	-24.36
2025-08-12	13F	Atlas Capital Advisors Llc		7,584	-74.10	351	-80.35
2025-07-08	13F	Next Level Private LLC		75,599	3.23	3,499	-21.65
2025-08-08	13F	Advisors Capital Management, LLC		872,113	7.29	40,370	-18.57
2025-08-15	13F	Lantern Wealth Advisors, LLC		27,486	5.59	1,272	-13.59
2025-08-12	13F	Zacks Investment Management		259,742	-0.12	12,023	-24.19
2025-07-07	13F	General Partner, Inc.		101	0.00	5	-33.33
2025-08-08	13F	King Wealth		7,256	0.79	0
2025-07-25	13F	Legal Advantage Investments, Inc.		0	-100.00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		20,051	-4.07	928	-27.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		793,953	16.89	36,752	-11.28
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		22,605	-9.34	1,046	-31.18
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		6,307	79.02	292	35.98
2025-07-08	13F	Nbc Securities, Inc.		9,065	-11.31	0
2025-08-05	13F	Bank Of Montreal /can/		2,328,855	-11.70	107,803	-32.98
2025-07-30	13F	Phoenix Holdings Ltd.		50,530		2,338
2025-08-14	13F	Tudor Investment Corp Et Al	Call	275,800	847.77	12,767	619.62
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		19,682	-44.01	1,200	-39.64
2025-08-14	13F	Tudor Investment Corp Et Al	Put	139,200		6,444
2025-07-18	13F	Union Bancaire Privee, UBP SA		5,643	0.00	222	-28.39
2025-07-31	13F	Harbour Investment Management Llc		30,338	2.42	1,404	-22.26
2025-08-14	13F	Financial Advisory Service, Inc.		7,234	1.43	335	-23.04
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4,216		195
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		332,849	12.13	16,070	-9.20
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,159,907	0.28	609,172	-23.89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,620	25.48	168	-4.57
2025-07-09	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		34,391	-0.72	1,592	-24.67
2025-07-30	13F	Whittier Trust Co		66,020	-7.37	3,056	-29.68
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,766,947	2.44	2,674,032	-22.25
2025-07-11	13F	IFM Investors Pty Ltd		413,438	3.74	19,138	-21.26
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		311,847	6.08	15,056	-14.10
2025-07-11	13F	Grove Bank & Trust		19,529	3.27	904	-21.68
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		9,526	-12.96	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		703,628	162.81	32,571	99.47
2025-07-09	13F	Sivia Capital Partners, LLC		7,477	59.39	346	20.98
2025-08-04	13F	Pensionmark Financial Group, Llc		54,673	-7.14	2,531	-29.55
2025-08-14	13F	Financial Advisors Network, Inc.		5,041	7.67	233	-18.25
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,118,048	11.12	51,754	-15.67
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,662	0.30	15,482	-18.78
2025-08-14	13F	TT Capital Management LLC		7,166		349
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		14,340		664
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		105,606	-0.77	4,889	-24.68
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		13,742	-0.73	636	-24.64
2025-05-01	13F	Corrado Advisors, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Cottage Street Advisors LLC		6,664	-13.41	308	-34.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		501,551	-57.20	23,217	-67.51
2025-08-04	13F	BLB&B Advisors, LLC		19,531	-13.02	904	-33.97
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		2,094	20.69	105	2.94
2025-07-15	13F	Sheets Smith Wealth Management		5,210	0.02	241	-23.97
2025-07-30	13F/A	KPP Advisory Services LLC		6,494	-1.28	301	-25.19
2025-08-07	13F	Cypress Capital, LLC		47,963	-0.22	2,220	-24.26
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		531,629	22.43	32,424	32.02
2025-08-14	13F	Fayez Sarofim & Co		0	-100.00	0
2025-08-28	NP	Tekla World Healthcare Fund		137,797	-14.27	6,379	-34.93
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		200	-36.51	9	-52.63
2025-07-24	13F	Mengis Capital Management, Inc.		56,783	-10.02	2,629	-31.70
2025-08-12	13F	one8zero8, LLC		35,126	-0.11	1,626	-24.21
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		963	-2.33	45	-26.67
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		69,735	0.61	3,367	-18.54
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		300		14
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		45,534	-3.54	2,108	-26.81
2025-04-16	13F	Parkside Investments, LLC		0	-100.00	0
2025-04-30	13F	CapWealth Advisors, LLC		0	-100.00	0
2025-07-16	13F	Magnus Financial Group LLC		10,240	35.86	474	3.05
2025-08-12	13F	AIMZ Investment Advisors, LLC		52,846	-0.16	2,446	-24.23
2025-08-08	13F	M&G Plc		6,788,125	-0.99	312,254	-25.34
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,545	0.00	19,467	-24.10
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,306		141
2025-08-14	13F	GWM Advisors LLC		182,071	-4.19	8,428	-27.28
2025-08-14	13F	10Elms LLP		0	-100.00	0
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		496,784	-1.12	24,939	-15.80
2025-07-22	13F	Powell Investment Advisors, LLC		8,653	0.00	401	-24.10
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		41	127.78	2	100.00
2025-08-07	13F	Samalin Investment Counsel, LLC		6,198	-14.01	287	-34.85
2025-07-09	13F	Keystone Wealth Services, LLC		6,351	0.08	294	-24.29
2025-08-08	13F	Larson Financial Group LLC		32,429	11.70	1,501	-15.20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		166,158	-1.83	8,022	-20.50
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,890	-32.05	188	-45.16
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,614	1.84	13,133	-13.27
2025-08-05	13F	Atlas Wealth LLC		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		13,950	0.00	646	-24.12
2025-08-12	13F	Holderness Investments Co		40,078	-5.68	1,855	-28.41
2025-07-28	13F	Sagespring Wealth Partners, Llc		14,159	-34.38	655	-50.23
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		87,486	66.63	5,336	79.69
2025-07-30	13F	Arbor Investment Advisors, LLC		4,483	0.31	208	-23.90
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		93,656	-1.35	4,702	-15.99
2025-07-22	13F	Woodmont Investment Counsel Llc		11,958	-8.69	554	-30.70
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		33,474	-5.83	1,550	-28.55
2025-08-13	13F	Empire Financial Management Company, LLC		5,990	0.84	277	-23.48
2025-08-07	13F	Varma Mutual Pension Insurance Co		306,926	-1.41	14,208	-25.18
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Birchview Capital, LP		323,358	-52.81	14,968	-64.18
2025-08-28	13F/A	Lavaca Capital Llc		4,545	0.00	210	-24.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		46,108	-8.18	2,134	-30.31
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,321	-5.17	78	16.67
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,186	104.83	2,921	110.37
2025-07-09	13F	Wolff Financial Management Llc		10,055	1.06	0
2025-07-14	13F	Caitlin John, LLC		7,806		361
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,879	-8.71	504	-30.72
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006,960	-13.39	46,612	-34.27
2025-08-04	13F	Center for Financial Planning, Inc.		1,869	15.87	87	-12.24
2025-04-25	NP	FPHAX - Pharmaceuticals 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		9,600	-98.36	572	-98.35
2025-08-14	13F	Verition Fund Management LLC	Put	39,700	22.91	1,838	-6.70
2025-08-14	13F	Verition Fund Management LLC	Call	64,300	77.13	2,976	34.48
2025-08-14	13F	Verition Fund Management LLC		176,425	194.46	8,167	123.48
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,246	-5.61	243	-28.40
2025-08-14	13F	Paradigm Capital Management Inc/ny		5,100	-49.50	236	-61.63
2025-08-12	13F	Coldstream Capital Management Inc		28,608	-18.80	1,324	-38.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		369,666	33.97	17,112	1.68
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		43,406	6.07	2,009	-19.48
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		176		9
2025-08-04	13F	Kerusso Capital Management LLC		17,797	-63.27	824	-72.15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		87,100	142.15	4,032	83.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	30,000	-93.61	1,389	-95.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.		47,237		2,187
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		869,707	6.72	40,259	-19.01
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		133,896	5.83	6,464	-14.30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,221	-1.01	1,919	-15.73
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-07-29	13F	John G Ullman & Associates Inc		154,644	-0.48	7,158	-24.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	142,400	849.33	6,592	621.12
2025-08-11	13F	Nomura Asset Management Co Ltd		959,726	18.23	44,426	-10.27
2025-07-22	13F	Clarius Group, LLC		24,609	25.97	1,139	-4.37
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127,145	10.45	54,419	-10.56
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-11	13F	Slagle Financial, LLC		15,149	4.38	701	-20.79
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,968	3.93	184	-21.12
2025-08-07	13F	Amica Retiree Medical Trust		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		592,755	-10.42	27,439	-32.01
2025-08-08	13F	Cetera Investment Advisers	Call	100		0
2025-07-17	13F	San Luis Wealth Advisors LLC		13,688	-14.38	1
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		9,742	7.44	489	-8.43
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		165	-60.99	8	-72.00
2025-08-12	13F	Fairscale Capital, LLC		2,422	0.00	106	-27.89
2025-07-15	13F	Pine Haven Investment Counsel, Inc		0	-100.00	0
2025-07-14	13F	Hoey Investments, Inc		300	0.00	14	-27.78
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,612	91.43	2,591	63.00
2025-08-14	13F	Integrated Wealth Concepts LLC		72,476	15.11	3,355	-12.66
2025-07-16	13F	Pacific Sage Partners, LLC		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC		2	0.00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	52,100	-28.04	2,696	-28.04
2025-08-13	13F	Delta Accumulation, LLC	Put	52,100	-43.80	2,696	-43.81
2025-07-17	13F	Sound Income Strategies, LLC		2,599	-59.07	120	-68.99
2025-08-06	13F	Moors & Cabot, Inc.		73,949	-4.68	3,423	-27.65
2025-03-26	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		379,705		22,384
2025-08-01	13F	Pavion Blue Capital, LLC		15,233	0.00	705	-24.11
2025-08-06	13F	Carnegie Lake Advisors LLC		22,867	-3.96	1	0.00
2025-08-14	13F	NCM Capital Management, LLC		21,226	-0.47	983	-24.46
2025-08-14	13F	Barnett & Company, Inc.		16,810		778
2025-07-02	13F	Jacobs & Co/ca		0	-100.00	0
2025-08-06	13F	Ipsen Advisor Group LLC		10,212	8.12	473	-18.06
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		156,533	-2.21	7,245	-25.78
2025-08-14	13F	Monetary Management Group Inc		16,405	-2.96	759	-26.38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324,727	5.38	66,501	-10.26
2025-07-21	13F	Ashton Thomas Securities, Llc		0	-100.00	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-05	13F	Telos Capital Management, Inc.		113,451	3.41	5,252	-21.52
2025-07-23	13F	Indiana Trust & Investment Management CO		12,085	4.10	559	-21.05
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,006	-7.54	47	-30.30
2025-07-30	13F	Klingman & Associates, LLC		0	-100.00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		19,712	193.03	990	149.75
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		466,580	0.15	21,598	-23.99
2025-08-08	13F	VeraBank, N.A.		6,608	4.28	306	-20.98
2025-08-13	13F	Renaissance Technologies Llc		3,481,133	67.84	161,142	27.38
2025-08-12	13F	Change Path, LLC		35,258	7.66	1,632	-18.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		21,089	0.00	976	-24.11
2025-05-29	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		1,150,000	0.00	70,138	7.83
2025-07-30	13F	SkyOak Wealth, LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		523,325	-3.69	24,225	-26.90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	858,000	436.92	39,717	307.51
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		248,849	7.67	12,014	-12.81
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		9,752,683		451,452
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,087,800	37.42	50,354	4.30
2025-08-08	13F	Smithfield Trust Co		15,976	-2.44	1
2025-08-12	13F	FourThought Financial Partners, LLC		9,331	-29.57	432	-46.66
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,025	15.44	1,401	-6.54
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,256	-44.88	192	-41.95
2025-07-18	13F	Gold Investment Management Ltd.		12,447	0.00	582	-23.32
2025-08-08	13F	Wealth Alliance		18,648	-55.28	863	-66.06
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		718,900	-0.62	34,708	-19.53
2025-07-22	13F	Petros Family Wealth, LLC		8,814	-8.50	408	-30.49
2025-07-15	13F	Peddock Capital Advisors, Llc		5,258	0.04	243	-24.06
2025-08-07	13F	Summit X, LLC		36,246	-3.38	1,678	-26.67
2025-08-13	13F	Collar Capital Management, LLC		0	-100.00	0
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		113,020	16.29	5,232	-11.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3,764	0.53	174	-23.68
2025-07-23	13F	Abel Hall, LLC		9,596	-41.21	444	-55.38
2025-08-14	13F	PYA Waltman Capital, LLC		0	-100.00	0
2025-07-31	13F	West Michigan Advisors, Llc		8,002		370
2025-07-17	13F	Kavar Capital Partners Group, Llc		4,763	0.00	220	-24.14
2025-07-24	13F	Costello Asset Management, INC		1,334	0.08	62	-24.69
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		0	-100.00	0	-100.00
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		755	-1.18	35
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		21,949	2.31	1,016	-22.32
2025-08-11	13F	Brass Tax Wealth Management, Inc		13,481	-7.37	624	-29.65
2025-08-04	13F	Premier Path Wealth Partners, LLC		33,589	0.34	1,555	-23.86
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,062	777.69	49	600.00
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3,083	0.00	143	-24.47
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,680	9.38	16,450	-6.85
2025-07-10	13F	Piscataqua Savings Bank		4,419	-5.66	205	-28.42
2025-08-12	13F	Marietta Investment Partners Llc		49,241	-34.41	2,279	-50.23
2025-08-04	13F	Integrity Alliance, Llc.		8,280	-50.95	383	-62.78
2025-08-13	13F	Baird Financial Group, Inc.		532,117	-0.14	24,632	-24.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		51,925	0.00	2,404	-24.10
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		917,220	13.48	46,044	-3.37
2025-08-05	13F	NewSquare Capital LLC		884	-0.90	41	-25.93
2025-07-08	13F	Juncture Wealth Strategies, Llc		11,116	-2.25	515	-25.83
2025-07-01	13F	Harbor Investment Advisory, Llc		11,519	-6.74	533	-29.22
2025-08-14	13F	Evercore Wealth Management, LLC		21,171	-2.24	980	-25.76
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,561	0.00	4,516	-24.10
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		184,186	-2.32	9,246	-16.82
2025-07-16	13F	Five Oceans Advisors		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		496,918	-21.67	23	-39.47
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Schwerin Boyle Capital Management Inc		0	-100.00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7,777	15.23	375	-6.72
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		7,438	0.00	359	-18.96
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		447	0.00	21	-25.93
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		9,300	34.90	430	10.54
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		6,750	0.00	312	-24.09
2025-07-23	13F	Eagle Rock Investment Company, Llc		20,824	0.00	964	-24.17
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		91,908	3.16	4,614	-12.15
2025-07-03	13F	Fiduciary Financial Group, Llc		7,191	59.69	342	50.22
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		387,915		17,957
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		58,959	86.63	2,847	51.14
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		56,995	-3.44	2,861	-17.76
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726,700	-5.95	36,480	-19.91
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		307,627	-0.88	14,240	-24.77
2025-07-22	13F	Valley National Advisers Inc		34,203	0.99	2	-50.00
2025-07-29	13F	Virginia Retirement Systems Et Al		1,555,496	350.22	72,004	241.72
2025-07-08	13F	Parallel Advisors, LLC		29,333	-16.96	1,358	-37.00
2025-07-14	13F	Palacios Wealth Management, LLC		8,251	5.57	382	-19.96
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7,965	292.36	369	199.19
2025-07-30	13F	Pittenger & Anderson Inc		1,849	0.00	86	-24.11
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		31,704	273.65	1,468	206.26
2025-08-06	13F	Chancellor Financial Group WB LP		8,458	31.99	392	0.26
2025-08-13	13F	Bollard Group LLC		128,508	6.47	6	-28.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		14,269	0.00	661	-24.14
2025-08-04	13F	Amalgamated Bank		413,448	3.14	19	-20.83
2025-08-19	13F	Slocum, Gordon & Co LLP		3,646	-21.52	169	-40.64
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		89,085	6.00	4,124	-19.55
2025-08-01	13F	Schmidt P J Investment Management Inc		0	-100.00	0
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		27,139	18.44	1,256	-10.09
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		49,160		2,276
2025-08-07	13F	Davis R M Inc		4,326	-42.35	200	-56.24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		25,682	-3.61	1,189	-26.85
2025-07-16	13F	Investment Partners Asset Management, Inc.		9,497	0.00	440	-24.18
2025-07-31	13F	Leelyn Smith, LLC		49,048	3.77	2,270	-21.24
2025-08-12	13F	Handelsbanken Fonder AB		1,461,525	-1.55	68	-25.56
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		35,118	99.59	1,695	61.58
2025-07-29	13F	BKD Wealth Advisors, LLC		26,000	-0.80	1,204	-24.72
2025-08-14	13F	Diversify Advisory Services, LLC		13,269	28.58	618	21.70
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		636	-6.19	29	-29.27
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		11,487,644	-16.17	531,763	-36.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		95,346	-5.66	4,414	-28.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		284,547	-6.07	13,172	-28.71
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		870,304	401.92	40,286	280.96
2025-07-15	13F	Regatta Capital Group, Llc		0	-100.00	0
2025-08-12	13F	Cornerstone Capital, Inc.		8,985	0.00	416	-24.13
2025-07-31	13F	Keystone Financial Planning, Inc.		162,250	1.62	7,511	-22.87
2025-07-28	NP	SSO - ProShares Ultra S&P500		183,063	-0.73	8,838	-19.61
2025-08-14	13F	Fort Point Capital Partners LLC		6,985	-7.50	323	-29.78
2025-08-13	13F	Whalerock Point Partners, Llc		5,946	0.00	275	-24.03
2025-07-29	13F	Arista Wealth Management, LLC		10,004		463
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
2025-07-16	13F	Novem Group		0	-100.00	0
2025-08-06	13F	Sienna Gestion		164,188	9.62	6,939	-21.86
2025-04-23	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		25,340	42.04	1,223	15.05
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-14	13F	Altrinsic Global Advisors Llc		190,816	-2.61	8,833	-26.09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		32,422	16.68	1,628	-0.67
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		13,809	0.02	639	-24.11
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,144,772	1.81	191,861	-22.73
2025-08-01	13F	New York Life Investment Management Llc		315,242	1.43	14,593	-23.02
2025-05-19	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		28,000	-44.00	1,708	-41.18
2025-08-13	13F	Providence Capital Advisors, LLC		74,887	40.73	3,467	6.81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49,551	15.41	3,022	24.46
2025-07-30	13F	Wallace Advisory Group, LLC		8,128	1.21	496	9.03
2025-07-15	13F	Patriot Investment Management Inc.		6,054	-4.06	280	-27.08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		120,079	-16.48	5,563	-35.53
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		1,362,918	-23.46	65,802	-38.02
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		28,500	137.50	1,319	80.44
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,965	66.07	4,199	34.47
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		6,402	-30.66	296	-47.42
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		140,997	0.00	6,527	-24.11
2025-07-17	13F	Janney Capital Management LLC		40,993	1.72	2	-50.00
2025-07-21	13F	Cromwell Holdings LLC		6,656	-0.73	308	-24.51
2025-07-29	13F	Nordea Investment Management Ab		502,686	-19.59	23,410	-39.02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8,125	-1.88	376	-25.54
2025-07-08	13F	Zrc Wealth Management, Llc		679	0.00	31	-24.39
2025-08-26	NP	Blackrock Health Sciences 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		172,080	0.00	7,966	-24.11
2025-08-12	13F	Neo Ivy Capital Management		14,187		657
2025-08-14	13F	Graham Capital Management, L.P.		60,985	554.77	2,823	396.83
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		5,247	-11.73	243	-33.15
2025-07-10	13F	Tompkins Financial Corp		5,708	-37.62	264	-52.69
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2,269	86.60	105	41.89
2025-08-08	13F	Forsta Ap-fonden		417,800	-9.49	19,340	-31.31
2025-08-13	13F	Quest Investment Management Llc		42,431	51.54	1,964	15.06
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		29,807	0.00	1,496	-14.85
2025-07-30	13F	FNY Investment Advisers, LLC		1,610	-48.23	0
2025-08-07	13F	DJE Kapital AG		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		187,613	-4.12	9,058	-22.36
2025-07-21	13F	Fairvoy Private Wealth, LLC		7,617	-71.27	353	-78.22
2025-07-11	13F	Fruth Investment Management		16,130	0.00	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7,633	-9.59	369	-26.84
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,121	-41.46	98	-55.45
2025-08-14	13F	McIlrath & Eck, LLC		2,331	59.33	108	20.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		226,399	-0.95	10,480	-24.82
2025-07-10	13F	Bath Savings Trust Co		8,545	0.00	396	-24.18
2025-07-01	13F	Park National Corp /oh/		20,288	-1.75	939	-25.42
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1,143,157	-4.44	55,192	-22.62
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		53,896	29.49	2,495	-1.73
2025-07-16	13F	Advisors Management Group Inc /adv		7,010	0.36	0
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		65,058	0.00	3,012	-24.10
2025-08-14	13F	Boothbay Fund Management, Llc		29,564	216.19	1,369	140.00
2025-07-24	13F	IFP Advisors, Inc		31,394	18.47	1,453	-10.09
2025-08-07	13F	CSM Advisors, LLC		382,329		18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		117,603	-65.32	5,678	-71.92
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		535,604	7.58	25,859	-12.88
2025-05-13	13F	Watts Gwilliam & Co., LLC		5,096	0.71	311	7.27
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,250	-55.17	163	-61.83
2025-08-28	NP	STFGX - State Farm Growth Fund		3,600	0.00	167	-24.20
2025-08-13	13F	Gamco Investors, Inc. Et Al		102,101	2.80	4,726	-21.97
2025-07-29	13F	Roof Eidam & Maycock/adv		5,700	7.55	264	-18.58
2025-07-15	13F	Bank Of Stockton		5,528	-4.33	256	-27.56
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		20,000	-28.57	926	-45.81
2025-08-14	13F	Fred Alger Management, Llc		75,466	0.86	3,493	-23.45
2025-08-06	13F	Pekin Hardy Strauss, Inc.		30,962	1.78	1,433	-22.75
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		16,258	30.42	753	-1.05
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		52,332	-0.47	2,422	-24.45
2025-07-08	13F	Everpar Advisors Llc		11,104	-3.38	514	-26.57
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6,714	1.05	396	6.76
2025-08-14	13F	Diversify Wealth Management, Llc		12,745	-1.98	593	-7.20
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		971	-24.61	49	-36.00
2025-07-11	13F	Diversified Trust Co		64,763	16.36	2,998	-11.70
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,935	-7.27	0
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		218,150	-9.16	10,951	-22.65
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		113,237	0.53	5,684	-14.38
2025-07-25	13F	Van Strum & Towne Inc.		16,392	0.00	759	-24.12
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		1,203	-55.72	56	-66.67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,241	28.25	977	3.94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		450	200.00	21	122.22
2025-08-13	13F	Amundi		5,780,139	9.74	275,308	-9.60
2025-07-25	13F	Stephens Consulting, LLC		39	-86.82	2	-94.44
2025-07-30	13F	Advantage Trust Co		2,393	0.00	111	-24.14
2025-08-11	13F	Banque Cantonale Vaudoise		101,425	-45.66	5	-63.64
2025-07-29	13F	Cidel Asset Management Inc		22,486	3.05	1,041	-21.80
2025-07-22	13F	Romano Brothers And Company		72,207	-2.48	3,342	-26.00
2025-07-22	13F	Capital City Trust Co/fl		22,082	10.44	1,022	-16.16
2025-07-23	13F	Hager Investment Management Services, Llc		285	0.00	13	-23.53
2025-07-30	13F	Principle Wealth Partners Llc		13,180	-5.82	610	-28.49
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		17,700	0.00	819	-24.10
2025-07-24	13F	Baxter Bros Inc		11,906	-2.73	551	-26.14
2025-08-04	13F/A	626 Financial, LLC		10,072	-1.51	466	-25.20
2025-07-17	13F	Patton Albertson Miller Group, Llc		5,574	17.35	258	-10.73
2025-05-14	13F	Aspire Growth Partners LLC		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,627	-47.55	273	-36.89
2025-07-29	13F	Financial Advisors, LLC		0	-100.00	0
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		105,903		4,902
2025-08-11	13F	Promethium Advisors,llc		44,050	-4.34	2,039	-27.39
2025-07-30	13F	Drive Wealth Management, Llc		6,163	-30.46	285	-47.22
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		20,889	-20.15	967	-39.44
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		383,092	-47.02	17,733	-59.79
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		4,592	-1.31	213	-25.09
2025-07-28	13F	Ritholtz Wealth Management		22,896	-37.96	1,060	-52.93
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		417,675	0.00	25,474	7.83
2025-07-09	13F	Fiduciary Alliance LLC		13,159	209.84	609	135.14
2025-06-26	NP	USGRX - Growth & Income Fund Shares		448,086	2.04	22,494	-13.11
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,414	30.43	4,220	5.63
2025-08-08	13F	Altfest L J & Co Inc		33,860	-10.69	1,567	-32.22
2025-08-12	13F	Intellus Advisors LLC		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		13,070	-5.21	605	-27.98
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,330	2.32	247	-22.40
2025-08-14	13F	Catalyst Financial Partners Llc		7,953	-4.77	368	-27.70
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,200	0.00	102	-24.63
2025-08-14	13F	TCG Advisory Services, LLC		18,898	16.04	875	-11.98
2025-08-13	13F	Truvestments Capital Llc		59,474	-0.54	2,753	-24.49
2025-07-23	13F	MADDEN SECURITIES Corp		48,150	397.42	2,229	277.63
2025-07-17	13F	Greenleaf Trust		26,203	-15.96	1,213	-36.24
2025-08-12	13F	Brandywine Global Investment Management, LLC		334,733	-65.44	15,495	-73.77
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		17,239	3.86	798	-21.25
2025-07-29	13F	Regions Financial Corp		146,680	-5.17	6,790	-28.03
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		60,824	-9.09	3,053	-22.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		150,402	151.63	6,962	91.00
2025-08-14	13F	Salzhauer Michael		6,117	0.00	283	-24.13
2025-08-14	13F	Bnp Paribas		63,118	54.49	2,918	10.15
2025-07-08	13F	GK Wealth Management LLC		4,934	24.53	228	-5.39
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5,828		293
2025-07-11	13F	Brendel Financial Advisors LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	Pinney & Scofield, Inc.		450	0.00	21	-25.93
2025-07-10	13F	Trust Point Inc.		7,931	6.93	367	-18.81
2025-07-25	13F	Lodestar Private Asset Management Llc		0	-100.00	0
2025-08-18	13F	Finward Bancorp		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		293,686	8,033.09	13,595	6,079.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		446,267	0.61	20,658	-23.64
2025-08-14	13F	Hillman Capital Management, Inc.		71,815	10.45	3,324	-16.17
2025-08-18	13F	Onefund, Llc		5,330	-0.73	0	-100.00
2025-07-24	13F	Brandywine Oak Private Wealth Llc		8,284	-1.69	383	-25.34
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		347,674	123.58	16,094	69.69
2025-08-14	13F	Farringdon Capital, Ltd.		12,942		599
2025-07-18	13F	PBMares Wealth Management LLC		0	-100.00	0
2025-07-29	13F	Clearview Wealth Advisors LLC		5,783	-0.64	268	-24.58
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,273,615	25.64	337	-4.82
2025-08-04	13F	Ocean Capital Management, LLC		19,131	-8.31	886	-30.42
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		388,890	146.80	18,002	110.66
2025-08-14	13F	J. Goldman & Co LP	Call	60,000		2,777
2025-08-14	13F	J. Goldman & Co LP		85,205		3,944
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		95,758	0.00	4,807	-14.83
2025-07-10	13F	Baader Bank INC		13,815	101.27	549	37.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		104,796	-2.86	4,851	-26.27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		386,312	-16.41	18	-39.29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,028	0.00	102	-15.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		41,992	-4.39	1,944	-27.45
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075,137	0.76	51,908	-18.40
2025-07-15	13F	Missouri Trust & Investment Co		1,030	0.00	48	-24.19
2025-08-04	13F	Wolverine Asset Management Llc		20,440		946
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,884	-2.30	139	-20.57
2025-08-08	13F	Fortis Group Advisors, LLC		500	0.00	23	-23.33
2025-08-14	13F	Harwood Advisory Group, LLC		544	-3.37	25	-19.35
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1,117	-0.53	56	-15.15
2025-08-08	13F	Flaharty Asset Management, LLC		740	1.23	34	-22.73
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		4,783	-7.61	221	-29.84
2025-07-29	13F	Calamos Wealth Management LLC		6,522	-7.71	302	-30.16
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,626	24.70	816	-5.45
2025-07-23	13F	Broderick Brian C		10,117	0.00	468	-24.15
2025-07-22	13F	HFM Investment Advisors, LLC		2,633	2.13	122	-22.93
2025-07-31	13F	Washington Trust Advisors, Inc.		4,875	8.94	226	-17.28
2025-07-09	13F	First Financial Corp /in/		9,742	0.00	451	-24.24
2025-08-14	13F	Globeflex Capital L P		602,224	0.00	27,877	-24.10
2025-07-29	13F	Kanawha Capital Management Llc		37,751	1.50	1,748	-22.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		62,713	0.79	3,148	-14.15
2025-07-28	13F	Twin Tree Management, LP	Put	176,200		8,156
2025-07-28	13F	Twin Tree Management, LP	Call	228,200	85.38	10,563	40.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,930,999	2.15	89,386	-22.47
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,420	-53.38	297	-64.60
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		10,142	2.74	469	-5.25
2025-08-18	13F	Second Line Capital, LLC		0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		7,042	-3.49	326	-26.97
2025-07-10	13F	Family Legacy Financial Solutions, LLC		41		2
2025-07-25	13F	Richardson Financial Services Inc.		330	-60.62	16	-70.59
2025-08-07	13F	HighPoint Advisor Group LLC		53,474	-8.07	2,475	-13.52
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		185	8.19	9	-20.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		11,817	-18.83	571	-34.26
2025-08-14	13F	Bank Of America Corp /de/	Put	811,600	444.33	37,569	313.15
2025-08-14	13F	Bank Of America Corp /de/	Call	209,900	-30.13	9,716	-46.97
2025-05-14	13F	Credit Agricole S A	Put	100,000	-33.33	6,099	-28.11
2025-08-14	13F	Bank Of America Corp /de/		17,898,704	-15.56	828,531	-35.91
2025-05-14	13F	Credit Agricole S A		781,122	-51.29	47,641	-47.48
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		141,700	-11.22	6,559	-32.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,100	33.50	51	8.70
2025-07-08	13F	Legacy Private Trust Co.		9,719	-10.17	450	-31.87
2025-08-01	13F	AustralianSuper Pty Ltd		3,232,919	18.47	149,652	-10.09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		72,140	7.62	3,483	-12.86
2025-05-13	13F	Terril Brothers, Inc.		0	-100.00	0
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		7,147	-35.39	331	-51.04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		124,097	0.00	5,744	-24.10
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		6,116	21.40	307	3.72
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Alerus Financial Na		1,300		60
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		15,858	-19.29	967	-12.96
2025-08-08	13F	MTM Investment Management, LLC		24,241	0.01	1,122	-22.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		2,794	-18.49	129	-38.28
2025-08-14	13F	Bbr Partners, Llc		8,890	-10.31	412	-31.95
2025-07-17	13F	Grandview Asset Management LLC		4,319	-11.51	0
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		64,500	7.86	2,986	-18.15
2025-08-11	13F	Nordwand Advisors, LLC		8,020		371
2025-07-21	13F	HighMark Wealth Management LLC		1,000	-3.10	46	-34.29
2025-08-14	13F	Haven Capital Group, Inc.		7,839	-9.52	363	-31.25
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		17,009	-4.20	787	-27.26
2025-08-13	13F	Barbara Oil Co.		42,000	0.00	1,944	-24.09
2025-08-08	13F	Advyzon Investment Management, LLC		7,628	9.14	353	-17.14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,672,259	6.87	77,409	-18.89
2025-08-01	13F	Bank of Jackson Hole Trust		230		11
2025-08-14	13F	CTC Alternative Strategies, Ltd.		5,700	-44.12	264	-57.72
2025-08-13	13F	Groupama Asset Managment		25,308	-36.22	1,173	-50.73
2025-08-05	13F	Sumitomo Life Insurance Co		8,099	-3.39	375	-26.81
2025-07-16	13F	Perigon Wealth Management, LLC		53,530	-14.07	2,478	-34.80
2025-07-07	13F	Investors Research Corp		8,756	0.00	405	-24.16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		457		23
2025-08-05	13F	Colrain Capital Llc		124,000	-6.77	5,740	-29.24
2025-08-14	13F	Treasurer of the State of North Carolina		952,013	2.52	44	-21.43
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		121,412	-46.35	6,095	-54.32
2025-08-12	13F	Picton Mahoney Asset Management		23	-99.99	0	-100.00
2025-07-17	13F	Tempus Wealth Planning, LLC		13,162	0.57	609	-23.68
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		23,215	24.61	1,075	-5.46
2025-07-23	13F	Citizens National Bank Trust Department		25,615	-0.39	1,186	-24.43
2025-06-25	NP	HART - IQ Healthy Hearts ETF		5,244	-34.94	263	-44.63
2025-04-28	13F	Pinnacle Financial Partners Inc		358,863	-0.68	20,678	8.16
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,581,839	0.00	79,408	-14.84
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		30	-85.37	1	-91.67
2025-08-05	13F	Intellectus Partners, LLC		26,272	-2.53	1,216	-25.99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		148	33.33	9	33.33
2025-08-18	13F	1248 Management, LLC		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		302,485	-37.26	14,002	-52.38
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8,303	-10.92	401	-27.93
2025-07-14	13F	S.A. Mason LLC		3,611	-12.12	167	-33.20
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,169	295.59	7,057	220.48
2025-07-30	13F	IMG Wealth Management, Inc.		207		10
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,485,490	2.73	115,053	-22.03
2025-08-14	13F	Arrow Capital Pty Ltd		58,822		4,156
2025-07-22	13F	Gf Fund Management Co. Ltd.		49,379	-0.74	2,286	-24.69
2025-07-25	13F	St. Louis Trust Co		33,158	0.00	1,535	-24.13
2025-07-24	13F	Papp L Roy & Associates		8,676	0.00	402	-24.20
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	150,000		6,944
2025-08-12	13F	APG Asset Management N.V.		2,134,346	40.84	84,167	-1.63
2025-07-31	13F	Sector Gamma As		406,000	-6.67	18,794	-29.16
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		7,530	-19.39	349	-38.84
2025-08-18	13F	V2 Financial group LLC		0	-100.00	0
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		501,265	1.55	25,164	-13.52
2025-07-16	13F	Old North State Wealth Management, LLC		9,640	4.01	447	-21.06
2025-08-11	13F	Principal Securities, Inc.		44,382	-1.23	2,054	-19.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		34,935		1,617
2025-08-14	13F	Stifel Financial Corp		1,756,465	-5.51	81,307	-28.28
2025-08-11	13F	Delta Asset Management Llc/tn		73,643	-2.49	3,409	-26.01
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		347,649	0.00	16,093	-24.11
2025-07-24	13F	Thompson Investment Management, Inc.		99,053	-0.13	4,585	-24.20
2025-08-14	13F	Promethos Capital, LLC		81,579	0.00	3,776	-24.10
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,298	18.43	5,422	-4.10
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		32,793	15.16	1,955	37.48
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		12,456	-1.48	601	-20.19
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		215,590	165.84	10	125.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		167,598	0.64	7,758	-23.61
2025-07-09	13F	Berkshire Bank		9,645	-3.08	446	-26.40
2025-08-12	13F	OneAscent Financial Services LLC		13,221	-46.67	1	-100.00
2025-08-13	13F	Round Hill Asset Management		45,717	191.17	2,116	121.11
2025-07-18	13F	Pure Financial Advisors, Inc.		12,437	35.57	576	2.86
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500,379	0.85	225,919	-14.12
2025-04-29	13F	Hm Payson & Co		92,714	-5.27	5,655	2.15
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		140	-1.41	9	0.00
2025-07-14	13F	LCM Capital Management Inc		9,878	0.23	457	-23.96
2025-07-14	13F	Pacifica Partners Inc.		230	-11.54	11	-33.33
2025-07-01	13F	Burkett Financial Services, Llc		426	1.43	20	-24.00
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		8,199	25.19	489	26.10
2025-07-14	13F	Occidental Asset Management, LLC		8,398	-0.42	389	-24.51
2025-07-28	NP	VCGAX - Growth & Income Fund		30,906	0.00	1,492	-19.00
2025-07-21	13F	Exchange Capital Management, Inc.		54,893	0.40	2,541	-23.79
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		28,500	0.00	1,319	-24.11
2025-08-11	13F	GW&K Investment Management, LLC		1,682	44.01	0
2025-07-09	13F	Chesley Taft & Associates LLC		4,720	-0.65	218	-24.57
2025-08-13	13F	Cheviot Value Management, LLC		4,125	0.00	190	-8.25
2025-08-01	13F	Bessemer Group Inc		59,520	-10.58	3	-50.00
2025-08-14	13F	Herold Advisors, Inc.		37,209	1.46	1,722	-22.99
2025-08-06	13F	Hoxton Planning & Management, LLC		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6,874	0.00	345	-14.81
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,906	-58.63	690	-68.64
2025-08-11	13F	Aspen Investment Management Inc		7,764	-5.69	0
2025-07-17	13F	Wolff Wiese Magana Llc		704	6.67	33	-20.00
2025-08-07	13F	Blackston Financial Advisory Group, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		7,928	-56.07	367	-66.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		60,500	7.08	2,801	-18.72
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		25,602,424	0.79	1,236,085	-18.38
2025-08-14	13F	Hancock Whitney Corp		331,413	3.23	15,341	-21.65
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,632,872	1.21	78,835	-18.04
2025-07-23	13F	Roundview Capital LLC		9,265	-17.25	429	-37.24
2025-08-08	13F	Grandfield & Dodd, Llc		11,841	-4.17	548	-27.22
2025-07-31	13F	City State Bank		8,905	-0.39	412	-24.40
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-12	13F	Providence Wealth Advisors, LLC		31,134	-4.00	1,418	-26.43
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-18	13F	Forza Wealth Management, LLC		18,963	-5.02	878	-27.94
2025-07-16	13F	St Germain D J Co Inc		21,558	6.43	998	-19.27
2025-08-26	NP	GMOV - GMO U.S. Value ETF		15,454	275.74	715	186.00
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		3,646	0.00	169	-24.32
2025-08-11	13F	Private Advisor Group, LLC		251,620	-10.34	11,647	-31.95
2025-08-14	13F	Hara Capital LLC		2,561	-69.39	119	-76.86
2025-08-07	13F	Profund Advisors Llc		33,201	-2.78	1,537	-26.22
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		10,265	-1.89	475	-25.55
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		480	-6.61	22	-29.03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		506,350	-1.12	25,419	-15.80
2025-07-07	13F	Roxbury Financial LLC		917	-9.83	42	-30.00
2025-07-21	13F	Successful Portfolios LLC		4,887	-1.45	226	-25.17
2025-08-11	13F	Primecap Management Co/ca/		22,944,650	-0.11	1,062,108	-24.19
2025-07-18	13F	Cooper Financial Group		13,031	-17.80	603	-37.58
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	13F	Tweedy, Browne Co LLC		7,184		333
2025-07-30	13F	Klingenstein Fields & Co Lp		0	-100.00	0
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		8,438	-47.04	391	-59.84
2025-08-18	13F	Pacific Center for Financial Services		2,757	0.00	128	-24.40
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,719		86
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		73,052	0.61	3,382	-23.64
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,882	-63.74	291	-63.49
2025-07-21	13F	Lecap Asset Management Ltd		27,124		1,256
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		26,075	20.64	1,207	-8.42
2025-08-05	13F	Sigma Planning Corp		73,498	10.33	3,402	-16.27
2025-07-22	13F	Belpointe Asset Management LLC		72,415	-25.02	3,352	-43.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		206,934	1.40	9,579	-23.04
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		864		40
2025-07-25	13F	M.e. Allison & Co., Inc.		8,761	18.18	406	-10.40
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		24,248	13.76	1,122	-13.69
2025-08-14	13F	Polar Asset Management Partners Inc.		43,500	17.29	2,014	-10.97
2025-08-14	13F	Investment House Llc		31,999	-37.48	1,481	-52.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		994,559	-3.23	46,038	-26.55
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		27,076	10.45	1,253	-16.19
2025-04-29	13F	Callan Capital, LLC		6,813	6.75	416	15.28
2025-07-24	13F	Eastern Bank		32,379	-8.56	1,499	-30.62
2025-08-12	13F	Cowa, Llc		18,467	2.87	855	-21.94
2025-07-28	NP	VSTIX - Stock Index Fund		257,896	-3.03	12,451	-21.47
2025-07-02	13F	InvesTrust		40,984	-64.41	1,897	-72.99
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-13	13F	Nbw Capital Llc		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		33,390	-1.34	1,546	-25.15
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		133,110	-8.38	6,162	-30.46
2025-07-30	13F	Exencial Wealth Advisors, Llc		16,004	0.00	741	-24.18
2025-08-12	13F	Braun Stacey Associates Inc		323,077	-6.97	14,955	-29.39
2025-08-11	13F	Heritage Wealth Advisors		900	0.00	42	-24.07
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,576	-0.69	96	7.87
2025-07-22	13F	Alta Wealth Advisors LLC		9,979	-45.02	462	-58.36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5,300		245
2025-04-28	13F	Redmont Wealth Advisors Llc		198		12
2025-08-05	13F	Towercrest Capital Management		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		768	-47.72	36	-60.67
2025-07-09	13F	Burt Wealth Advisors		4,580	0.00	212	-24.01
2025-07-24	13F	Stiles Financial Services Inc		18,078	-12.26	837	-33.44
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,410,802	706.41	86,045	538.74
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38	0.00	2	-50.00
2025-07-29	13F	TFC Financial Management		2,670	-0.56	124	-24.54
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		6,328	-7.16	293	-27.90
2025-08-13	13F	Transce3nd, LLC		178	1,269.23	8
2025-07-29	13F	Horst & Graben Wealth Management LLC		7,652	0.83	354	-23.38
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		8,000	-11.11	370	-32.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		182,001	162.52	8,425	99.24
2025-07-28	13F	Naviter Wealth, LLC		6,014	-4.77	278	-26.65
2025-08-18	13F	Rexford Capital Inc		6,431		298
2025-08-13	13F	Ostrum Asset Management		48,142	-10.78	2,228	-32.30
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15,014	4.26	695	-20.96
2025-08-08	13F	Bailard, Inc.		8,426	17.68	390	-10.55
2025-08-12	13F	Franklin Resources Inc		8,436,811	142.79	390,541	84.27
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		2,461	38.34	124	18.27
2025-08-14	13F	FIL Ltd		6,222,946	4.85	288,060	-20.42
2025-08-07	13F	Rossmore Private Capital		19,937	-1.79	923	-25.53
2025-07-01	13F	First National Bank Sioux Falls		9,274	0.86	429	-23.39
2025-07-09	13F	Czech National Bank		497,446	6.72	23,027	-19.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		40,822	15.38	1,890	-12.42
2025-08-05	13F	Bank of New York Mellon Corp		20,861,369	-22.35	965,673	-41.06
2025-07-29	13F	Burford Brothers, Inc.		6,731	0.07	312	-24.15
2025-06-26	NP	USISX - Income Stock Fund Shares		1,050,124	0.00	52,716	-14.84
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9,358	-74.27	452	-79.20
2025-05-15	13F	Tanaka Capital Management Inc		166	0.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		30,914	-66.06	1,431	-74.25
2025-08-07	13F	Sierra Ocean, Llc		725	-16.76	34	-37.74
2025-08-06	13F	O'Brien Greene & Co. Inc		5,695	0.33	264	-23.99
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2,618	95.81	121	49.38
2025-08-14	13F	Toronto Dominion Bank	Put	27,300		1,264
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		12,472,467	-0.29	577,350	-24.32
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	SWAN Capital LLC		414	0.00	19	-24.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18,000	78,160.87	833	83,200.00
2025-07-10	13F	High Net Worth Advisory Group LLC		11,841	-31.46	548	-47.96
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		398,598	2.07	18,451	-22.53
2025-08-15	13F	Provenance Wealth Advisors, LLC		425	-29.17	20	-47.22
2025-08-14	13F	Gen-Wealth Partners Inc		2,230	0.00	103	-24.26
2025-07-10	13F	Secure Asset Management, LLC		10,189	-3.07	472	-26.52
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		86,010	-2.87	3,981	8.27
2025-07-24	13F	PayPay Securities Corp		59	34.09	3	0.00
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		891,547	8.93	44,756	-7.24
2025-05-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		48,705	4.41	2,255	-20.77
2025-07-16	13F	MKT Advisors LLC		7,265	-8.97	345	-21.59
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		5,150	0.00	259	-14.85
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		297		15
2025-07-10	13F	YHB Investment Advisors, Inc.		12,835	0.00	594	-24.04
2025-08-05	13F	Lifeworks Advisors, LLC		6,393	-52.72	296	-64.20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,478		68
2025-07-14	13F	Park Avenue Securities Llc		36,565	-45.24	2	-75.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23,473	83.68	1,087	39.41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	355,900	200.85	16,475	128.33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	165,700	-36.37	7,670	-51.70
2025-07-21	13F	Cape Cod Five Cents Savings Bank		10,537	0.00	545	0.00
2025-08-13	13F	Mackenzie Financial Corp	Put	21,600		16
2025-08-27	13F/A	Squarepoint Ops LLC		2,072,530	1,944.04	95,937	1,451.37
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		18,096	0.00	838	-24.12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6,706	-5.19	310	-28.07
2025-07-21	13F	Crews Bank & Trust		6,526	21.05	302	-7.93
2025-07-21	13F	Zwj Investment Counsel Inc		16,454	-7.14	762	-29.54
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		13,720	634.08	635	461.95
2025-07-18	13F	Impact Capital Partners LLC		6,432	-1.89	298	-25.56
2025-08-13	13F	Cerity Partners LLC		862,623	-5.59	39,932	-28.34
2025-08-14	13F	Wellington Management Group Llp		25,823,357	8.83	1,195,363	-17.40
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-07-25	13F	Pzena Investment Management Llc		14,843,475	10.29	687,104	-16.29
2025-08-11	13F	Frank, Rimerman Advisors LLC		45,082	7.69	2,087	-18.29
2025-07-29	13F	LMG Wealth Partners, LLC		47,733	2.12	2,210	-22.49
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73,583	31.67	3,406	-0.06
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		23,314	8.37	1,126	-12.25
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1,220	0.00	56	-24.32
2025-05-12	13F	Ccm Investment Group, Llc		95,768	-7.60	5,748	-1.08
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Elyxium Wealth, LLC		0	-100.00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		638,880	2.63	29,574	-22.11
2025-07-15	13F	Norden Group Llc		19,686	-78.79	911	-83.91
2025-07-16	13F	Bonness Enterprises Inc		54,300	0.00	2,514	-24.10
2025-08-13	13F	Oxler Private Wealth LLC		21,088	-2.51	976	-26.00
2025-07-22	13F	Plimoth Trust Co Llc		27,279	-0.94	1,263	-24.84
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		89,855	2.18	4,338	-17.25
2025-08-11	13F	Factorial Partners, Llc		0	-100.00	0
2025-08-06	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		3,570	0.00	218	7.96
2025-08-11	13F	Arrow Financial Corp		6,619	-13.41	306	-34.33
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772,395	1.05	88,974	-13.94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		307,888	8.27	14,252	-17.82
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		43,007	37.32	1,991	22.84
2025-07-08	13F	Lowe Wealth Advisors, LLC		110	0.00	5	-16.67
2025-07-08	13F	Little House Capital Llc		25,028	31.59	1,159	-0.09
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3,485	1.04	161	-23.33
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Argent Trust Co		63,299	-11.30	2,930	-32.67
2025-08-13	13F	Boston Family Office Llc		27,117	-0.01	1	0.00
2025-08-14	13F	Engineers Gate Manager LP		160,697	-1.19	7,439	-25.01
2025-08-06	13F	New Millennium Group LLC		44	2.33	2	0.00
2025-07-31	13F	SoundView Advisors Inc.		0	-100.00	0
2025-08-12	13F	Dean Investment Associates, Llc		51,718	2.06	2,394	-22.52
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		75,919	164.25	3,514	100.57
2025-08-11	13F	Lowe Brockenbrough & Co Inc		33,098	-14.74	1,532	-35.28
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		52,136	6.42	2,517	-13.80
2025-08-13	13F	Groupe la Francaise		2,059	2,213.48	95	2,250.00
2025-07-18	13F	Parsons Capital Management Inc/ri		78,105	0.29	3,615	-23.88
2025-08-04	13F	Atria Investments Llc		119,803	-26.40	5,546	-44.14
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		61,617	13.27	2,852	-14.02
2025-05-02	13F	Cable Hill Partners, LLC		4,137	-12.26	208	-22.18
2025-07-16	13F	TigerOak Management, L.L.C.		0	-100.00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		6,063	0.00	281	-24.12
2025-07-30	13F	Benin Management CORP		8,063	0.00	373	-24.03
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-14	13F	Kahn Brothers Group Inc /de/		550,683	-7.82	25,491	-30.04
2025-07-09	13F	Thrive Wealth Management, LLC		5,347	-8.99	248	-31.01
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		265,145	138.74	12,274	103.80
2025-07-31	13F	FSM Wealth Advisors, LLC		12,770	85.80	594	41.53
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-30	13F	Fiduciary Family Office, Llc		14,391	-33.42	666	-49.47
2025-07-31	13F	Burke & Herbert Bank & Trust Co		15,131	0.00	700	-24.08
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		38,400	0.00	1,778	-24.12
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		166	3.75	8	-22.22
2025-08-11	13F	Knott David M Jr		27,000	42.11	1,250	7.86
2025-07-24	13F	Standard Life Aberdeen plc		3,093,360	8.65	143,810	-17.56
2025-08-04	13F	Crescent Sterling, Ltd.		6,359	-10.01	294	-31.63
2025-08-08	13F	Oak Harvest Investment Services		168,043	5.45	7,779	-19.96
2025-07-14	13F	LaFleur & Godfrey LLC		41,443	-4.88	1,918	-27.81
2025-07-15	13F	Am Investment Strategies Llc		16,904	-80.36	1	-100.00
2025-08-14	13F	Alliancebernstein L.p.		3,012,633	-8.94	139,455	-30.89
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		25,600		1
2025-08-12	13F	Mediolanum International Funds Ltd		311,051	57.52	14,417	21.65
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,136,479		141
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	-100.00	0
2025-07-28	13F	Callahan Advisors, LLC		11,491	36.86	532	3.71
2025-08-14	13F	Atom Investors LP		52,217		2,417
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-08	13F	Donoghue Forlines LLC		29,377	20.75	1,360	-8.36
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		709,475	15.63	32,842	-12.24
2025-08-12	13F	Atlantic Family Wealth, Llc		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		19,710	47.30	912	11.76
2025-07-31	13F	Cadinha & Co Llc		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5,806,493	-65.99	268,784	-74.19
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-24,724	-83.91	-1,241	-86.30
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2,534	-98.60	122	-98.60
2025-08-14	13F	Aureus Asset Management, LLC		54,070	46.00	2,503	10.81
2025-07-16	13F	Brave Asset Management Inc		4,400	-22.12	204	-40.99
2025-08-14	13F	Sectoral Asset Management Inc		10,800	-44.62	500	-58.03
2025-07-25	13F	Fifth Third Wealth Advisors LLC		42,626	180.93	1,973	113.30
2025-08-05	13F	Texas Bank & Trust Co		9,380	-1.28	434	-25.04
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,527,160	3.25	70,692	-21.64
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-31	13F	Guardian Asset Advisors, LLC		0	-100.00	0
2025-07-22	13F	Beacon Financial Advisory LLC		19,693	0.69	912	-23.57
2025-08-12	13F	Heron Bay Capital Management		21,107	-43.71	977	-57.28
2025-07-11	13F	Thomasville National Bank		17,206	-9.19	796	-31.08
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,223	14.19	61	-3.17
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		5,582	0.54	258	-23.67
2025-07-17	13F	TBH Global Asset Management, LLC		8,930	0.64	413	-23.66
2025-08-06	13F	S&t Bank/pa		2,230	0.00	103	-24.26
2025-07-30	13F	Sentry LLC		18,068	0.00	836	-24.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,606	563.58	537	406.60
2025-08-13	13F	Shelton Capital Management		367,963	-19.85	17,033	-39.17
2025-08-11	13F	Martingale Asset Management L P		526,323	8.96	24,363	-17.30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		51,542	4.84	2,587	-10.73
2025-08-14	13F	Ambassador Advisors, LLC		5,362	10.44	248	-16.22
2025-08-14	13F	Woodline Partners LP		976,360	-24.41	45,196	-42.63
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11,297	-0.66	545	-19.50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,758	-7.19	289	-20.82
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		36,615	-2.97	1,838	-17.36
2025-08-06	13F	Wsfs Capital Management, Llc		4,685	-38.79	217	-53.65
2025-08-14	13F	Voya Investment Management Llc		996,283	-54.14	46,118	-65.19
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		11,228	-2.07	542	-20.64
2025-07-16	13F	Crowley Wealth Management, Inc.		776	0.00	36	-25.53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		195,964	-89.96	9,071	-92.38
2025-07-02	13F	Norway Savings Bank		8,248	-4.96	382	-27.98
2025-07-08	13F	Bard Financial Services, Inc.		41,310	0.60	1,912	-23.64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1,578,903	-5.55	79,261	-19.57
2025-08-12	13F	Cravens & Co Advisors, LLC		5,392	1.66	250	-22.91
2025-07-31	13F	New Hampshire Trust		9,957	-1.66	461	-25.45
2025-08-11	13F	TD Waterhouse Canada Inc.		229,861	-14.59	10,928	-31.78
2025-07-29	13F	United Bank		25,148	14.98	1,164	-12.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,878	-7.66	457	-29.91
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		241,182	-1.92	11,644	-20.57
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		33,832	8.61	1,566	-17.54
2025-07-18	13F	First United Bank Trust/		4,871	-15.89	225	-36.26
2025-07-30	13F	First Citizens Bank & Trust Co		89,524	-17.82	4,144	-37.62
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		9,465	49.41	438	13.47
2025-08-13	13F	Harbor Advisors LLC		5,000	0.00	231	-24.01
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		29,735	5.94	1,436	-14.23
2025-07-18	13F	Pacific Point Advisors, LLC		9,802	0.00	454	-24.12
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,218	0.00	56	-24.32
2025-08-08	13F	Cedar Wealth Management, LLC		70		3
2025-08-12	13F	Howe & Rusling Inc		5,756	-29.18	266	-46.26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		18,687	-0.66	902	-19.54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		72,779	-2.76	3,369	-26.21
2025-07-18	13F	QTR Family Wealth, LLC		8,541	28.82	395	-2.23
2025-05-28	13F	Silicon Valley Capital Partners		1,053	49.15	63	61.54
2025-08-05	13F	SS&H Financial Advisors, Inc.		53,000	-1.67	2,453	81,666.67
2025-08-04	13F	Waterfront Wealth Inc.		32,084	-2.24	1,485	-25.79
2025-07-15	13F	Waycross Partners, Llc		4,557	0.00	211	-24.19
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		38,195	211.92	1,768	137.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		110,108	-37.16	5,097	-52.32
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8,064		373
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		3,192	21.37	148	-8.12
2025-08-12	13F	Private Management Group Inc		20,552		951
2025-08-12	13F	Ensign Peak Advisors, Inc		1,802,758	-18.58	83,450	-38.20
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,529	-8.28	71	-30.69
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-05-14	13F	Ally Financial Inc.		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		37,186	-4.34	1,721	-27.38
2025-08-19	13F	MRP Capital Investments, LLC		4,158	-58.86	192	-68.83
2025-08-07	13F	Donaldson Capital Management, Llc		58,639	-4.57	2,714	-27.57
2025-08-08	13F	Renasant Bank		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,642,525	1.27	76,032	-23.14
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		11,170,751	19.31	517,094	-9.44
2025-08-14	13F	Intact Investment Management Inc.		56,200	0.72	2,601	-23.57
2025-07-07	13F	Global Wealth Strategies & Associates		653	37.47	30	7.14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		82,137	16.94	3,802	-11.23
2025-07-31	13F	Brighton Jones Llc		24,828	13.73	1,149	-13.67
2025-08-06	13F	Founders Financial Securities Llc		13,012	3.52	602	-1.15
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		374	10.65	17	-15.00
2025-08-07	13F	Nwam Llc		10,396	-49.18	478	-61.67
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		12,042	0.00	734	1.80
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		1,903,466	-5.41	95,554	-19.45
2025-07-17	13F	Beacon Capital Management, LLC		3,073	5.13	142	-20.22
2025-08-08	13F	Hartland & Co., LLC		118,955	7.53	5,506	-18.39
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		22,277	9.52	1,031	-16.85
2025-08-06	13F	Harvest Portfolios Group Inc.		1,132,369	14.89	52,417	-12.80
2025-07-28	13F	Patten & Patten Inc/tn		42,208	-38.22	1,954	-53.12
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,887,747	581.13	115,134	709.66
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,163,952	0.60	56,196	-18.53
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,231	-23.64	603	-19.28
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		97,066	-3.62	4,493	-26.85
2025-07-14	13F	CHICAGO TRUST Co NA		19,903	-33.86	921	-49.81
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,769	-36.25	11,238	-51.62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,121	9,282.08	1,672	7,169.57
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		37,951		1,757
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		834	-29.08	40	-42.86
2025-07-14	13F	Clear Harbor Asset Management, LLC		21,461	-5.76	993	-28.46
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	-100.00	0	-100.00
2025-07-31	13F	Waldron Private Wealth LLC		11,943	-3.33	553	-26.69
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		41,612	-36.83	2,453	-33.22
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-23	13F	Ti-trust, Inc		22,637	0.00	1,048	-24.13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,003	-6.61	0
2025-07-23	13F	Joel Isaacson & Co., LLC		25,598	10.28	1,185	-16.33
2025-08-12	13F	Mufg Securities Americas Inc.		45,103	25.56	2,088	-4.70
2025-08-14	13F	Bridgeway Capital Management Inc		37,800	-1.05	1,750	-24.90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Arnhold LLC		393,996	0.00	18,238	-24.10
2025-08-13	13F	Capital International Ltd /ca/		60,975	0.00	2,823	-24.10
2025-08-13	13F	D L Carlson Investment Group Inc		44,126	78.19	2,043	35.23
2025-08-14	13F	Toronto Dominion Bank		1,162,636	62.03	53,819	22.97
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,400	3.01	10,281	8.89
2025-08-08	13F	Trustco Bank Corp N Y		5,821	0.00	269	-24.23
2025-07-29	13F	Koshinski Asset Management, Inc.		27,695	6.70	1,282	-19.01
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5,091	-21.14	256	-32.89
2025-08-13	13F	MONECO Advisors, LLC		16,784	-2.72	777	-26.24
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1,097,458	-4.14	50,801	-27.24
2025-08-12	13F	Archer Investment Corp		24,672	0.00	1,142	-24.07
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		5,000	-42.25	231	-56.25
2025-07-23	13F	WoodTrust Financial Corp		5,879	3.03	0
2025-08-01	13F	Ferguson Shapiro LLC		5,887	-1.77	273	-25.48
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4,817	-1.27	223	-25.25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		43,664	513.86	2,021	366.74
2025-08-01	13F	Hikari Power Ltd		29,820	0.00	1	0.00
2025-07-30	13F	First Interstate Bank		52,277	-2.36	2,420	-25.91
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		65,133	2.96	3,270	-12.34
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		31,200	2.40	1,444	-22.28
2025-07-24	13F	Argyle Capital Management Inc.		68,852	0.15	3,187	-23.97
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		199,426	1.99	10,011	-13.14
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		45,806	54.24	2,120	38.02
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		961,570	-37.91	44,511	-52.87
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		15,775	-8.68	730	-30.67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		140,821	0.00	6,799	-19.02
2025-07-15	13F	North Star Investment Management Corp.		25,414	-2.54	1,176	-26.04
2025-07-24	13F	MSH Capital Advisors LLC		7,811	-12.70	362	-33.76
2025-07-16	13F	Old Port Advisors		37,571	-1.62	1,739	-25.33
2025-08-04	13F	Wolverine Asset Management Llc	Put	24,200	-36.48	1,120	-51.79
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,142	2.95	1,164	-21.89
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5,373	-62.23	270	-67.90
2025-07-17	13F	Janney Montgomery Scott LLC		705,861	-27.90	33	-45.76
2025-07-24	13F	Leo Wealth, LLC		45,232	551.19	2,094	394.80
2025-08-06	13F	Csenge Advisory Group		5,395	-37.93	260	-39.11
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		21,871	1.73	1,012	-22.81
2025-07-29	13F	International Assets Investment Management, Llc		35,739	-17.68	1,654	-37.51
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		290	-6.15	15	-22.22
2025-07-23	13F	Cohen Investment Advisors LLC		8,289	-5.58	384	-28.41
2025-08-07	13F	Commerce Bank		278,939	-5.61	12,912	-28.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9,815	-6.45	454	-28.95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2,118,317	27.29	98,057	-0.14
2025-07-22	13F	Apexium Financial, Lp		7,099	-21.63	329	-40.58
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,419	-34.08	2,982	-49.98
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-07-25	13F	Cypress Capital Group		73,839	2.17	3,418	-22.44
2025-08-15	13F	Morgan Stanley		26,807,695	-16.07	1,240,928	-36.30
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		97,039	1.07	4,871	-13.92
2025-08-20	13F	Forefront Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Norges Bank		33,574,290		1,554,154
2025-07-17	13F	Clean Yield Group		2,921	-0.88	135	-24.58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,975	612.82	2,358	507.73
2025-08-12	13F	Putnam Fl Investment Management Co		122,168	-44.99	5,655	-58.25
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		69,924	-0.94	3,237	-24.83
2025-07-21	13F	First National Bank & Trust Co Of Newtown		27,541	0.00	1,275	-24.12
2025-08-11	13F	Generali Investments, Management Co LLC		18,297	-35.95	846	-51.49
2025-08-13	13F	Gabelli Funds Llc		301,350	-5.40	13,949	-28.20
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14,161	5.99	711	-9.78
2025-08-13	13F	Hendershot Investments Inc.		3,364	-22.91	156	-41.73
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		1,931	13.79	89	-13.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		36,752	-27.85	1,701	-45.24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		31,978	-9.59	1,544	-26.80
2025-04-28	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		52,975	2.04	2,452	-22.55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		101,041	-6.10	4,677	-28.73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		229,919	53.28	10,643	70.85
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		25,600	-31.23	1,185	-45.14
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,530	94.16	93	111.36
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,337	18.31	1,636	-3.20
2025-07-29	13F	Shelter Mutual Insurance Co		53,800	0.00	2,490	-24.11
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		97,849	79.71	4,529	36.42
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		35,614	30.10	2,099	48.87
2025-07-23	13F	Sachetta, LLC		1,067	-27.22	49	-44.94
2025-08-07	13F	Addison Advisors LLC		3,740	-6.62	173	-29.10
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2,379,250	0.00	114,870	-19.02
2025-07-10	13F	NorthCrest Asset Manangement, LLC		64,000	-4.58	3,003	-26.60
2025-07-25	13F	Ofi Invest Asset Management		1,689	33.73	67	-7.04
2025-08-13	13F	Wealthedge Investment Advisors, Llc		96,686		4,476
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1,390	50.76	70	27.78
2025-07-24	13F	Financial Connections Group, Inc.		139		0
2025-07-24	13F	3Chopt Investment Partners, LLC		62,786	10.10	2,906	-16.45
2025-07-30	13F	Canal Insurance CO		170,000	0.00	8	-30.00
2025-08-13	13F	Mackenzie Financial Corp		1,126,370	25.07	52,140	-5.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		65,711		3,042
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5,343		319
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
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		2,040,749	3.23	98,527	-16.40
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		106,539	62.42	5,144	56.99
2025-08-04	13F	Adell Harriman & Carpenter Inc		5,198	0.44	241	-23.81
2025-07-29	13F	Novare Capital Management Llc		5,405	-13.52	250	-34.38
2025-08-14	13F	RMB Capital Management, LLC		21,461	340.77	993	235.47
2025-07-31	13F	Resonant Capital Advisors, LLC		51,152	-0.15	2,368	-24.23
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1,740,851	14.70	80,584	-12.94
2025-08-12	13F	MAI Capital Management		160,799	-5.19	7,443	-28.04
2025-07-07	13F	St. Clair Advisors, LLC		6,000	0.00	278	-24.11
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,600	0.00	213	-24.29
2025-08-04	13F	Field & Main Bank		20,091	-2.43	930	-25.98
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		27,486	-0.56	1,272	-24.51
2025-08-29	NP	JAEEX - Equity Income Trust NAV		67,815	14.91	3,139	-12.78
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		6,235	-49.38	289	-61.65
2025-04-30	13F	Capital Management Associates, Inc		0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		670	23.84	31	-3.12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13,422	61.46	621	22.49
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,221	-13.28	74	-6.33
2025-08-14	13F	Ameriprise Financial Inc		32,579,618	1.34	1,508,099	-23.07
2025-07-24	13F	Game Plan Financial Advisors, LLC		30	0.00	1	0.00
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		167,450		7,751
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		85,780	54.62	3,971	17.35
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		6,097	0.00	364	0.55
2025-08-11	13F	Mill Creek Capital Advisors, LLC		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		12,046	-5.74	558	-28.50
2025-08-08	13F	Sittner & Nelson, Llc		17,112	2.18	792	-22.43
2025-08-14	13F	Worldquant Millennium Advisors Llc		19,508	-96.54	903	-97.37
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		22,410	-1.87	1,082	-20.57
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		781	51.95	36	16.13
2025-08-13	13F	Blue Fin Capital, Inc.		7,213	-0.84	334	-18.98
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		506		24
2025-07-28	13F	RFG Advisory, LLC		26,762	-4.13	1,239	-27.26
2025-08-04	13F	Syverson Strege & Co		5,533		256
2025-08-11	13F	Cornerstone Planning Group LLC		975	-13.79	45	-18.52
2025-08-11	13F	Core Wealth Partners LLC		5,220	-7.53	242	-29.94
2025-08-08	13F	CWS Financial Advisors, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		92,231	11.45	4,269	-15.42
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		52,492	13.90	2,635	-2.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		78,804	40.27	3,648	6.45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		12,223	-18.12	614	-30.34
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		196,040	0.00	11,956	7.83
2025-08-08	13F	Investment Partners, Ltd.		12,591	-12.79	583	-33.86
2025-07-31	13F	United Community Bank		47,464	202.78	2,197	129.81
2025-07-23	13F	Castle Rock Wealth Management, LLC		44,559	458.17	2,088	339.58
2025-07-18	13F	Consolidated Portfolio Review Corp		45,679	0.36	2,114	-23.82
2025-08-08	13F	Empower Advisory Group, LLC		6,840	-18.26	317	-38.04
2025-08-13	13F	OMERS ADMINISTRATION Corp		123,611	9.67	5,722	-16.77
2025-06-26	NP	TLARX - Transamerica Large Core R		21,579	-52.33	1,083	-57.09
2025-06-10	NP	BWNYX - Greater Western New York Series		1,150	0.00	58	-14.93
2025-08-12	13F	Deutsche Bank Ag\		9,348,560	-2.42	432,745	-25.94
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,232,804	-0.23	57,066	-24.28
2025-08-05	13F	Cassaday & Co Wealth Management LLC		9,123	-0.50	422	-24.51
2025-08-04	13F	Strs Ohio		642,853	7.99	29,758	-18.04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25,818		1,195
2025-08-14	13F	Fmr Llc		16,228,168	-24.94	751,202	-43.03
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		8,115	-11.90	376	-33.16
2025-07-18	13F	TruNorth Capital Management, LLC		582	-65.25	27	-74.51
2025-07-21	13F	J. Safra Sarasin Holding AG		44,917	104.26	2,079	55.03
2025-08-11	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-06-10	NP	BUNRX - Unrestricted Series		7,100	0.00	356	-14.83
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20,000	-33.33	926	-39.90
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		18,172	-52.75	912	-59.77
2025-05-15	13F	CAPROCK Group, Inc.		77,386	-1.33	4,720	6.38
2025-07-22	13F	Capital Advisors Inc/ok		12,598	2.09	583	-22.47
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		207,631	-4.79	9,611	-27.74
2025-07-23	13F	Cohen Capital Management, Inc.		14,350	0.00	664	-24.11
2025-08-07	13F	Meridian Financial Partners LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		1,821,758	3.36	84	-21.50
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		256,151	54.35	12,859	31.45
2025-05-14	13F	Maven Securities LTD		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		8,736	-7.74	404	-29.98
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Pineridge Advisors LLC		6	0.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,520	-84.74	363	-87.64
2025-08-14	13F	Mairs & Power Inc		26,842	1.06	1,243	-23.29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		224,944	0.32	10,413	-23.86
2025-07-16	13F	State of Alaska, Department of Revenue		330,237	-2.65	15	-25.00
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		24,500	8.57	1,134	-17.59
2025-04-28	13F	Buffington Mohr McNeal		3,339	-21.14	204	-15.06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,980,964	18.12	143,921	-4.35
2025-08-04	13F	Simon Quick Advisors, Llc		14,788	19.76	685	-9.16
2025-07-09	13F	Sapient Capital Llc		48,922	-0.17	2,265	-24.23
2025-07-31	13F	Lee Danner & Bass Inc		31,733	0.00	1,469	-24.13
2025-07-29	13F	Commons Capital, Llc		8,626	0.65	399	-23.56
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		48,776	-16.27	2,258	-36.46
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		17,900	0.00	829	-24.11
2025-07-16	13F	Pictet & Cie (Europe) SA		29,605	-87.21	1,370	-90.30
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,617	8.60	9,920	-7.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14,384	-10.40	666	-32.07
2025-07-31	13F	Briaud Financial Planning, Inc		1,536	0.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27,279	-78.40	1,317	-82.51
2025-08-14	13F	Operose Advisors LLC		500	0.00	23	-23.33
2025-08-22	NP	Cornerstone Total Return Fund Inc		71,900	192.28	3,328	121.87
2025-08-13	13F	Clarkston Capital Partners, LLC		46,000	0.00	2,129	-24.10
2025-08-12	13F	Accordant Advisory Group Inc		2,312	298.62	107	205.71
2025-08-06	13F	OneAscent Wealth Management LLC		6,354	6.97	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,754	-0.04	4,849	-24.13
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		317,839	0.00	14,713	-24.11
2025-07-29	13F	Uhlmann Price Securities, Llc		6,151	-20.67	285	-39.83
2025-07-30	13F	Roman Butler Fullerton & Co		14,279	-29.23	692	-31.45
2025-05-12	13F	Mizuho Securities Usa Llc		162,487	-15.47	9,910	-8.85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		33		2
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		155,100	107.35	7,180	57.37
2025-07-29	13F	First Bancorp, Inc /ME/		6,221	-1.02	288	-25.07
2025-07-31	13F	Oppenheimer & Co Inc		243,706	0.49	11,281	-23.73
2025-08-13	13F	Panagora Asset Management Inc		2,492,859	-10.26	115,394	-31.89
2025-07-08	13F	Boltwood Capital Management		5,640	7.53	261	-18.18
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		352,500	0.00	16	-23.81
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,588	1.73	305	-22.84
2025-07-22	13F	Valeo Financial Advisors, LLC		49,468	-8.58	1,430	-33.84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		719	-12.95	36	-25.00
2025-08-11	13F	Cladis Investment Advisory, LLC		29,807	7.19	1,380	-18.64
2025-08-08	13F	Your Advocates Ltd., LLP		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	30,800	126.47	88	528.57
2025-08-13	13F	HAP Trading, LLC	Call	21,500	-9.66	31	-68.69
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		275,092	78.24	12,734	35.30
2025-07-11	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		148,983	611.31	6,896	440.02
2025-04-29	13F	Northstar Asset Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Nfj Investment Group, Llc		184,849	-14.84	8,557	-35.37
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		270,360	-2.60	12,515	-26.08
2025-07-25	13F	Oregon Public Employees Retirement Fund		175,897	0.92	8,142	-23.41
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		537,869	-0.74	24,898	-24.67
2025-07-29	13F	Birmingham Capital Management Co Inc/al		36,361	-15.22	1,683	-35.64
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,666,486	13.53	123,432	-20.22
2025-08-13	13F	Independent Franchise Partners LLP		20,976,954	20.60	971,023	-8.47
2025-08-14	13F	Snowden Capital Advisors LLC		59,391	-7.05	2,749	-29.44
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		2,195,407	2,606.97	133,898	3,117.90
2025-07-17	13F	Sonora Investment Management Group, LLC		0	-100.00	0
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		149,910	-9.79	6,939	-31.53
2025-08-06	13F	Metis Global Partners, LLC		115,606	-5.80	5,351	-28.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		255,407	-6.46	12,821	-20.34
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7,714	-27.66	357	-45.08
2025-08-27	13F	Cypress Capital Advisors, LLC		17,882	0.21	828	-23.99
2025-07-28	13F	Rosenberg Matthew Hamilton		3,799	130.80	176	75.00
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		1,846	-26.07	85	-44.08
2025-04-14	13F	PFS Partners, LLC		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		63,104	6.80	2,921	-18.93
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		25,744	4.00	1,192	-21.07
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		691,438	2.10	34,710	-13.05
2025-08-07	13F	Fountainhead AM, LLC		15,778	1.03	730	-23.32
2025-08-13	13F	Shepherd Financial Partners LLC		9,134	-0.33	423	-24.37
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		493,018		24,750
2025-07-29	13F	Carmel Capital Partners, LLC		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		38,146	38.35	1,766	15.66
2025-05-15	13F	Rakuten Investment Management, Inc.		185,928	60.97	11,159	89.78
2025-07-09	13F	First Bank & Trust		28,331	-56.22	1,311	-66.78
2025-08-12	13F	Waterloo Capital, L.P.		19,702	-60.55	912	-70.06
2025-07-29	13F	Everence Capital Management Inc		41,770	-28.43	2	-66.67
2025-08-13	13F	Arizona State Retirement System		594,848	-0.06	27,536	-24.15
2025-08-04	13F	AlphaStar Capital Management, LLC		13,291		615
2025-08-06	13F	Round Rock Advisors, LLC		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		777,654	206.60	35,998	132.70
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		9,364		433
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		11,794	0.00	592	-14.82
2025-07-25	13F	Advocate Group Llc		154,239	4.82	7,140	-20.45
2025-07-17	13F	Covenant Asset Management, LLC		4,985	0.67	231	-23.84
2025-05-15	13F	Exome Asset Management LLC		0	-100.00	0
2025-07-15	13F	Signet Financial Management, Llc		12,314	0.42	570	-23.69
2025-08-14	13F	Point72 Asset Management, L.P.	Call	410,100	8.75	18,984	-17.46
2025-08-01	13F	Motco		3,990	-3.39	173	-31.47
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		74,066	6.10	3,429	-19.47
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,027	-7.56	48	-29.85
2025-07-14	13F	Avanza Fonder AB		192,456	0.22	8,909	-22.17
2025-08-11	13F	Rahlfs Capital, Llc		20,961	0.00	970	-24.10
2025-08-28	NP	STFBX - State Farm Balanced Fund		4,600	-73.86	213	-80.24
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		33,987	-0.84	1,573	-24.74
2025-08-12	13F	Pettyjohn, Wood & White, Inc		4,729	-5.97	219	-28.76
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,110	149.55	19,433	112.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		57,727	20.22	2,898	2.37
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		48,200	0.00	2,231	-24.09
2025-08-11	13F	Empowered Funds, LLC		216,147	-25.94	10,005	-43.79
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		6,999	-1.03	324	-25.06
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,386	-2.33	0
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,299	-16.63	5,106	-36.73
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1,037		227
2025-07-25	13F	Ball & Co Wealth Management Inc.		398	1.27	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,251	-9.19	3,247	-26.48
2025-08-07	13F	Acadian Asset Management Llc		1,775,057	958.51	82	720.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		24,842		1,150
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,686	21.38	78	-7.14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		180	0.00	9	-10.00
2025-08-08	13F	Intrua Financial, LLC		18,738	-17.15	867	-37.13
2025-08-05	13F	Inlet Private Wealth, LLC		37,973	-20.87	1,758	-39.95
2025-08-13	13F	SageView Advisory Group, LLC		12,085	-3.25	574	-24.57
2025-08-13	13F	Financial Freedom, LLC		400	0.76	19	-25.00
2025-08-13	13F	Financial Avengers, Inc.		134	1.52	6	-25.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		105,811	-34.72	4,898	-50.46
2025-08-01	13F	Chilton Capital Management Llc		21,465	-5.90	994	-28.61
2025-07-18	13F	Forbes J M & Co Llp		9,484	0.00	439	-24.05
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4,768,811		230,238
2025-08-14	13F	Harvest Investment Advisors, LLC		29,605	1.13	1,370	-23.25
2025-07-21	13F	Ameritas Advisory Services, LLC		8,157	-41.93	378	-54.19
2025-08-01	13F	Koss-Olinger Consulting, LLC		4,402	-4.53	204	-27.76
2025-07-29	13F	Riverbend Wealth Management, LLC		8,031	8.75	372	-17.56
2025-08-12	13F	AlphaCore Capital LLC		22,495	18.17	1,041	-10.26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		269,510	1.62	12,476	-22.87
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		0	-100.00	0
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		340,889	11.71	15,780	-15.22
2025-08-08	13F	KBC Group NV		4,019,569	4.42	186	-20.51
2025-07-28	13F	Fairman Group, LLC		718	-12.33	33	-28.26
2025-07-16	13F	Meyer Handelman Co		527,956	-3.17	24,439	-26.51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,130	-92.63	67	-92.28
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,896,432	0.00	87,786	-24.10
2025-05-15	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		901	-47.03	42	-60.19
2025-07-31	13F	Moment Partners, LLC		4,633	0.00	214	-24.11
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,094	0.59	14,730	-18.54
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		589,685	0.00	27,297	-24.10
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		136,808	0.00	6,333	-24.10
2025-07-29	13F	Coho Partners, Ltd.		86,588	22.29	4,008	-7.18
2025-07-24	13F	Live Oak Investment Partners		19,631	-2.08	909	-25.70
2025-08-05	13F	Burney Co/		10,792	-12.74	500	-33.82
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		1,034,121	1.34	47,869	-23.09
2025-04-25	13F	Monument Capital Management		0	-100.00	0	-100.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		43,884	0.00	2,031	-24.10
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		51,486		2,585
2025-07-16	13F	Maridea Wealth Management LLC		4,710	41.06	218	7.39
2025-08-01	13F	Logan Capital Management Inc		34,515	-3.71	1,598	-26.94
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,035,099	-36.57	51,962	-27.54
2025-08-06	13F	Texas Yale Capital Corp.		8,050	-11.05	373	-32.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		29,250	17.84	1,354	31.36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		24,565	-4.37	1,137	-27.39
2025-07-08	13F	Gradient Investments LLC		5,382	-1.36	249	-25.00
2025-08-14	13F	Amussen Hunsaker Associates Llc		5,760	0.00	267	-24.22
2025-07-15	13F	West Oak Capital, LLC		1,490	0.00	1
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3,200	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		107,364	0.00	4,970	-24.11
2025-07-28	13F	Axxcess Wealth Management, Llc		65,766	1.29	3,044	-23.13
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		6,030	8.32	279	-17.70
2025-04-25	13F	Almanack Investment Partners, LLC.		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		25,939	-6.61	1,201	-29.16
2025-08-05	13F	Meridian Management Co		14,045	-1.54	608	-30.11
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		589,181	913.84	27,273	669.55
2025-06-24	NP	SWHFX - Schwab Health Care 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		150,750	281.96	7,568	225.32
2025-07-21	13F	Franklin Street Advisors Inc /nc		472,621	32.91	22	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9,524	0.00	441	-24.14
2025-08-15	13F	Brooks, Moore & Associates, Inc.		7,144	0.00	309	-28.97
2025-07-15	13F	Public Employees Retirement System Of Ohio		896,180	-4.95	41,484	-27.86
2025-08-13	13F	Northern Trust Corp		24,879,010	-4.22	1,151,649	-27.30
2025-08-08	13F	New England Capital Financial Advisors LLC		6,200	0.21	287	-24.14
2025-07-29	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		249,833	-30.93	11,565	-47.58
2025-06-30	13F	Pensionfund Sabic		34,300	-15.31	2	0.00
2025-04-17	13F	Rs Crum Inc.		6,570	0.89	401	8.70
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		58,346	-27.13	2,701	-44.71
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		382,534	-1.41	17,707	-25.17
2025-07-09	13F	Krilogy Financial LLC		11,592	5.95	537	-19.64
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1,530	0.00	71	-24.73
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		39,630	72.30	1,834	30.81
2025-08-12	13F	Nemes Rush Group LLC		26,733	-1.09	1,237	-24.94
2025-08-04	13F	Hantz Financial Services, Inc.		5,259	17.13	0
2025-04-24	13F	Mfg Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		16,466	-9.54	762	-31.35
2025-08-11	13F	CFS Investment Advisory Services, LLC		12,199	-52.25	1	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		686	-37.12	32	-53.03
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-08-12	13F	Quilter Plc		74,533	-10.48	3,450	-32.06
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		16,300	0.00	818	-14.79
2025-07-21	13F	Hennessy Advisors Inc		97,200	0.00	4,499	-24.11
2025-07-22	13F	LGT Group Foundation		28,031	-8.37	1,298	-30.46
2025-08-05	13F	South Dakota Investment Council		431,279	0.00	20	-26.92
2025-07-24	13F	Stonebridge Financial Group, LLC		9,173	-0.21	425	-24.29
2025-08-13	13F	Natixis Advisors, L.p.		545,562	-31.09	25	-47.92
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,769	11.67	545	-15.26
2025-08-13	13F	VestGen Advisors, LLC		4,474	18.74	207	-9.61
2025-08-12	13F	Cornerstone Select Advisors, LLC		28,492	-2.35	1,319	-25.91
2025-07-17	13F	Mattern Wealth Management LLC		4,400	0.00	204	-24.25
2025-08-11	13F	Traub Capital Management LLC		7,554		350
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18,933	24.68	876	-5.40
2025-07-31	13F	Moloney Securities Asset Management, LLC		16,016	-0.11	741	-24.16
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		31,422	-31.41	1,455	-47.96
2025-04-28	13F	Weaver Consulting Group		0	-100.00	0
2025-07-18	13F	O'ROURKE & COMPANY, Inc		8,821	0.88	408	-23.45
2025-08-14	13F	Oaktop Capital Management Ii, L.p.		479,991	0.00	22,219	-24.10
2025-05-08	13F	CAP Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Tamar Securities, LLC		342,482	5.23	15,853	-20.13
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5,761	5.01	267	-20.36
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		62,679	0.00	2,901	-24.10
2025-07-21	13F	Tower View Investment Management & Research LLC		2,724	-0.80	126	-24.55
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,523	124.87	117	70.59
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		117,705	0.00	5,449	-24.10
2025-07-29	13F	Private Wealth Management Group, LLC		954	0.21	44	-24.14
2025-07-18	13F	PFG Investments, LLC		55,538	-3.50	2,571	-26.78
2025-07-23	13F	Louisiana State Employees Retirement System		107,400	-1.56	4,972	-25.29
2025-08-21	13F	Pathway Financial Advisers, LLC		9,432	-0.93	437	-24.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		52,415	12.85	2,531	-8.63
2025-07-18	13F	Trust Co Of Vermont		44,871	2.33	2,077	-22.33
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		9,600	0.00	586	7.93
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11,311,281	428.52	523,599	301.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		220,030	-38.43	10,185	-53.27
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		638,095	2.51	29,540	-22.21
2025-08-14	13F	Integrated Investment Consultants, LLC		9,487	-0.26	439	-24.31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,900	0.00	14,854	-24.10
2025-07-07	13F	Park Edge Advisors, LLC		14,777	0.00	684	-24.08
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		164,224	-1.01	7,602	-24.88
2025-08-22	13F	Cim Investment Mangement Inc		29,271	99.67	1,506	68.34
2025-08-01	13F	Redmond Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		20,086	89.15	1,136	75.58
2025-08-07	13F	Alpha Cubed Investments, LLC		16,638	6.96	770	-18.78
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,506	-58.36	14,182	-64.54
2025-08-01	13F	Delta Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		28,143	-15.08	1,303	-35.58
2025-07-15	13F	Compagnie Lombard Odier SCmA		240,000	-0.18	11,110	-24.24
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		63,703	-1.13	3,198	-15.82
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		6,283	-11.84	315	-25.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		55,781	81.05	2,582	61.98
2025-07-01	13F	Stonebridge Capital Management Inc		19,315	-3.01	1	-100.00
2025-08-04	13F	WNY Asset Management, LLC		6,395	4.44	296	-20.64
2025-08-05	13F	Palogic Value Management, L.P.		33,415	0.38	1,547	-23.84
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		108		5
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,328	12.58	6,091	19.01
2025-08-08	13F	SBI Securities Co., Ltd.		21,088	0.73	976	-23.51
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		3,540	0.00	164	-24.19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		176,535	4.44	8,862	-11.06
2025-08-12	13F	Boston Research & Management Inc		6,660	0.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1,023,158	-5.52	47,362	-28.29
2025-07-17	13F	Genesis Private Wealth, Llc		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		1,603	-30.49	74	-47.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8,026		372
2025-07-11	13F	Luts & Greenleigh Group, Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		40,365	0.00	1,868	-24.10
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		432,647	1.19	21,719	-13.83
2025-08-12	13F	Richard W. Paul & Associates, LLC		13,493	17.90	625	-10.47
2025-08-04	13F	B&l Asset Management Llc		4,696	0.00	217	-24.13
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		72,646	57.46	3,363	19.52
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-07	13F	Nova Wealth Management, Inc.		35		2
2025-08-08	13F	Emerald Investment Partners, Llc		10,183	-5.39	471	-28.20
2025-08-14	13F	Lazard Asset Management Llc		375,137	29.07	17	0.00
2025-08-12	13F	APG Asset Management US Inc.		41,897	0.00	1,991	-20.21
2025-07-14	13F	Ridgewood Investments LLC	Call	2,800		2
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		744,115	20.60	37,355	2.70
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		41,189	-1.58	1,907	-25.31
2025-07-25	13F	Community Bank, N.A.		222,883	2.28	10,317	-22.37
2025-07-09	13F	VisionPoint Advisory Group, LLC		19,483	-26.77	902	-44.45
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		85,389	0.64	4,287	-14.30
2025-08-05	13F	J. W. Coons Advisors, LLC		19,520	0.00	904	-24.12
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		31,960	17.67	1,543	-4.69
2025-08-05	13F	Key FInancial Inc		6,153	-2.16	285	-25.85
2025-08-14	13F	Pingora Partners LLC		25,080	9.95	1,161	-16.61
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1,684	-16.26	78	-36.89
2025-07-10	13F	CWC Advisors, LLC.		5,106	0.12	236	-24.12
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		331,229	-0.65	16,628	-15.40
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Orion Investment Co		25,208	-0.02	1,167	-24.14
2025-08-08	13F	Biondo Investment Advisors, LLC		155,152	4.20	7,182	-20.92
2025-07-31	13F	Nisa Investment Advisors, Llc		422,509	-22.25	19,558	-40.99
2025-08-05	13F	Hills Bank & Trust Co		34,143	-4.88	1,580	-27.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,935	-92.60	114	-92.18
2025-08-13	13F	Employees Retirement System of Texas		278,625	190.32	13	140.00
2025-08-14	13F	Lebenthal Global Advisors, LLC		14,340	3.94	664	-21.17
2025-07-21	13F	Hgk Asset Management Inc		131,574	15.03	6,091	-12.70
2025-07-22	13F	SOL Capital Management CO		8,718	0.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		16,026,598	51.58	804,535	29.08
2025-08-13	13F	StoneX Group Inc.		12,138	-26.50	562	-44.29
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		33,163	8.03	1,535	-18.00
2025-08-14	13F	UBS Group AG	Put	547,100	64.24	25,325	24.66
2025-07-14	13F	Lewis Asset Management, LLC		9,348	53.72	433	16.76
2025-08-12	13F	RiverFront Investment Group, LLC		6,853	31.71	317	0.00
2025-08-14	13F	UBS Group AG		12,385,689	28.58	573,334	-2.41
2025-08-14	13F	UBS Group AG	Call	181,555	-66.17	8,404	-74.33
2025-07-11	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Rodgers Brothers Inc.		79,064	0.02	3,660	-24.10
2025-07-07	13F	Greenfield Savings Bank		30,454	6.34	1,410	-19.30
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		4,000	0.00	185	-23.87
2025-08-08	13F	Foundations Investment Advisors, LLC		15,634	-6.84	724	-29.33
2025-08-13	13F	Fort Sheridan Advisors Llc		9,634	-13.22	446	-34.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,605	-60.30	271	-58.05
2025-07-07	13F	Hedges Asset Management LLC		17,100	-52.23	792	-63.77
2025-07-16	13F	Signature Resources Capital Management, LLC		23		1
2025-08-14	13F	FourWorld Capital Management LLC		100,000	0.00	4,629	-24.10
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		124,078	-1.61	5,990	-20.32
2025-08-06	13F	Kinsale Capital Group, Inc.		149,777	13.39	6,933	-13.94
2025-08-14	13F	Van Eck Associates Corp		3,926,110	-21.37	182	-40.46
2025-08-12	13F	Cornerstone Wealth Management, LLC		30,378	17.36	1,406	-10.90

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