0R3E - Lockheed Martin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	3648 total, 3595 long only, 8 short only, 45 long/short - change of 1.14% MRQ
Harga Saham	459.65
Alokasi Portofolio Rata-rata	0.3778 % - change of -3.98% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	195,458,714 - 83.72% (ex 13D/G) - change of -1.01MM shares -0.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 87,651,460 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lockheed Martin Corporation (GB:0R3E) memiliki 3648 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 195,488,600 saham. Pemegang saham terbesar meliputi State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Capital World Investors .

Struktur kepemilikan institusional Lockheed Martin Corporation (LSE:0R3E) 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 459.65 / share. Previously, on September 6, 2024, the share price was 568.46 / share. This represents a decline of 19.14% over that period.

GB:0R3E / Lockheed Martin Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		1,126	0.00	521	3.78
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		814	-45.95	393	-42.18
2025-07-21	13F	Montz Harcus Wealth Management LLC		825	-0.24	382	3.25
2025-08-29	NP	STXV - Strive 1000 Value ETF		809	-6.04	375	-2.60
2025-07-25	13F	Pandora Wealth, Inc.		28	0.00	13	0.00
2025-08-05	13F	Core Alternative Capital		11,560	-6.79	5,354	-3.36
2025-08-01	13F	Lipe & Dalton		4,475	0.00	2	100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,945	-0.68	3,833	6.39
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,557	-4.20	2,198	2.61
2025-07-10	13F	Focus Financial Network, Inc.		2,605	1.96	1,207	5.70
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		16	0.00	7	0.00
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,000		463
2025-08-13	13F	Bare Financial Services, Inc		16	1,500.00	7
2025-07-28	13F	Frazier Financial Advisors, LLC		74		34
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,389	159.96	2,575	274.13
2025-07-16	13F	ORG Partners LLC		1,495	152.11	752	182.71
2025-08-12	13F	Miller Financial Services LLC		510	0.00	236	3.96
2025-07-24	13F	Endeavor Private Wealth, Inc.		650	33.20	301	38.71
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,183	0.46	1,011	4.23
2025-08-14	13F	Monograph Wealth Advisors, Llc		925	0.76	428	4.39
2025-07-17	13F	Coastline Trust Co		2,456	5.41	1,137	9.33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-20	NP	MUNDX - Mundoval Fund		700	0.00	324	3.85
2025-08-13	13F	Portolan Capital Management, LLC		15,981		7,401
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,420	-3.56	2,510	0.00
2025-08-12	13F	Wayfinding Financial, LLC		935	-3.01	0
2025-08-13	13F	California Public Employees Retirement System		725,902	-14.31	336,194	-11.16
2025-07-28	13F	Omnia Family Wealth, LLC		1,831	3.45	848	7.34
2025-08-14	13F	Money Concepts Capital Corp		8,728	8.91	4,042	12.94
2025-08-15	13F	Truefg, Llc		1,001	0.00	464	3.58
2025-08-15	13F	Semmax Financial Advisors Inc.		302	13.11	129	1.59
2025-08-06	13F	Washington Trust Bank		982	-3.06	455	0.44
2025-07-14	13F	Seed Wealth Management, Inc.		476	0.00	220	3.77
2025-07-24	13F	Lmcg Investments, Llc		650	0.00	301	3.79
2025-08-14	13F	Summit Trail Advisors, Llc		21,026		9,738
2025-08-11	13F	Portside Wealth Group, LLC		2,031	9.67	941	13.66
2025-08-11	13F	Tower Bridge Advisors		6,869	5.18	3,181	9.05
2025-08-06	13F	Valued Wealth Advisors LLC		20	-28.57	9	-25.00
2025-08-05	13F	Wellington Shields & Co., LLC		2,760	3.76	1,278	7.58
2025-07-16	13F	Evergreen Private Wealth LLC		10		5
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		11,890	31.03	5,735	40.36
2025-08-08	13F	Ironwood Investment Counsel, LLC		16,277	6.31	7,539	10.22
2025-08-11	13F	Battery Global Advisors, LLC		2		1
2025-08-29	NP	Gabelli Equity Trust Inc		1,200	20.00	556	24.44
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,036	-33.33	495	-31.29
2025-08-27	13F	Barnes Wealth Management Group, Inc		567	4.23	263	7.82
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,352	86.23	626	93.21
2025-08-04	13F	Spinnaker Trust		727	0.83	337	4.35
2025-08-14	13F	Sherbrooke Park Advisers Llc		872		404
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11,561	37.52	5,354	42.58
2025-07-31	13F	Quest Partners LLC		2,120	-47.69	982	-45.80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,950	926.65	7,850	713.47
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,424	-10.04	660	-6.79
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-12	13F	Fca Corp /tx		5,011	1.62	2,321	5.36
2025-06-06	NP	CCOR - Core Alternative ETF		3,042	-20.14	1,453	-17.58
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,091	50.22	1,009	36.96
2025-07-14	13F	Westend Capital Management LLC		26	0.00	12	9.09
2025-08-14	13F	Fieldview Capital Management, LLC		2,162	53.44	1,001	59.14
2025-08-05	13F	Hunter Associates Investment Management Llc		1,991	0.00	1
2025-07-23	13F	Canopy Partners, LLC		1,576	-1.07	730	2.53
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,338	-3.85	2,472	-0.32
2025-07-16	13F	West Branch Capital LLC		1,080	-14.76	500	-11.66
2025-07-30	13F	OMC Financial Services LTD		6,275	-1.88	2,906	1.75
2025-08-13	13F	Beacon Pointe Advisors, LLC		51,254	4.78	23,738	8.63
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		6,118	-20.75	2,923	-18.22
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	10	11.11
2025-08-14	13F	Headlands Technologies LLC		994		460
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		323		144
2025-07-31	13F	Red Wave Investments LLC		683	0.29	316	3.95
2025-07-21	13F	Stock Yards Bank & Trust Co		10,719	3.50	4,964	7.31
2025-07-17	13F	Washington Capital Management Inc		1,320	-18.52	611	-15.49
2025-04-23	13F	Sabal Trust CO		463	0.00	207	-8.04
2025-08-14	13F	Howard Hughes Medical Institute		45		21
2025-07-22	13F	Appleton Partners Inc/ma		15,570	-2.17	7	0.00
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	-100.00	0
2025-08-19	13F	Wealth Group, Ltd.		2,395	-19.14	1	0.00
2025-07-24	13F	Villere St Denis J & Co Llc		59,075	-2.33	27,360	1.27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		170	-33.33	79	-30.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,854	-29.80	858	-40.50
2025-08-14	13F	Algert Global Llc		11,453		5
2025-08-15	13F	Auxier Asset Management		1,283	-12.60	594	-9.31
2025-07-14	13F	AdvisorNet Financial, Inc		7,823	-1.59	3,623	2.06
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		5,315	-8.54	2,462	-5.16
2025-07-16	13F	Exeter Financial, LLC		4,398	-1.81	2,037	1.80
2025-08-14	13F	SummitTX Capital, L.P.		5,720	125.11	2,649	133.39
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2,310	51.77	1,114	28.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		988	13.04	472	16.83
2025-07-24	13F	Lindenwold Advisors		3,340	1.98	1,547	5.75
2025-07-09	13F	Central Bank & Trust Co		3,144	-2.09	1,456	1.53
2025-07-17	13F	HCR Wealth Advisors		990	0.00	459	3.62
2025-05-30	NP	JAVAX - James Aggressive Allocation Fund		0	-100.00	0	-100.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		916	11.30	424	15.53
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,885	-0.54	2	0.00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		70,687		34,098
2025-08-14	13F	Principia Wealth Advisory, LLC		9	350.00	4
2025-08-14	13F	Goldstream Capital Management Ltd		669	0.00	310	3.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		351	-0.57	169	6.96
2025-07-18	13F	Founders Capital Management		14,568	46.85	6,747	52.25
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		304,959	1.53	145,694	4.77
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,961	-76.65	1,769	-78.54
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,720	-2.15	3,575	1.45
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		8	14.29	4	0.00
2025-08-08	13F	Geode Capital Management, Llc		4,884,954	0.40	2,256,147	3.99
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		102,913	10.26	47,663	14.32
2025-08-14	13F	LMR Partners LLP	Put	3,300		1,528
2025-08-07	13F	Vise Technologies, Inc.		9,295	175.65	4,305	162.76
2025-08-14	13F	LMR Partners LLP	Call	2,000	-72.60	926	-71.60
2025-08-14	13F	LMR Partners LLP		34		16
2025-07-21	13F	Creative Capital Management Investments LLC		107	2,575.00	50	4,800.00
2025-05-27	NP	FTCS - First Trust Capital Strength 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		345,885	17.16	154,510	7.70
2025-07-23	13F	Tyche Wealth Partners LLC		2,738	-6.81	1,268	-3.43
2025-07-25	13F	Asset Planning,Inc		1,695	0.06	785	3.70
2025-08-01	13F	Shilanski & Associates, Inc.		5,895	1.50	2,730	5.24
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		227		108
2025-07-31	13F	Moser Wealth Advisors, LLC		3,378	-2.14	1,564	1.49
2025-08-11	13F	Pin Oak Investment Advisors Inc		221	0.00	0
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		64		31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,657	211.00	2,703	243.77
2025-08-12	13F	Clear Street Markets Llc		1,541		714
2025-07-18	13F	Victrix Investment Advisors		10,267	20.15	4,755	27.93
2025-08-12	13F	SlateStone Wealth, LLC		17,469	0.94	8	14.29
2025-08-29	13F	Total Investment Management Inc		195		90
2025-08-06	13F	Agf Management Ltd		6,326	5.66	2,930	9.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		53	0.00	25	4.17
2025-08-18	NP	GVEQX - Government Street Equity Fund		2,500	-16.67	1,158	-13.66
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		11,842	-2.42	5,485	1.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		961	-4.19	445	-0.67
2025-07-10	13F	Signal Advisors Wealth, LLC		742	2.63	344	6.19
2025-08-12	13F	Fortem Financial Group, Llc		1,602	-10.60	742	-7.25
2025-07-28	13F	Eq Wealth Advisors, Llc		96	0.00	44	4.76
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		14
2025-08-06	13F	Prospera Financial Services Inc		15,164	-0.74	7,029	2.90
2025-07-11	13F	Essex Savings Bank		3,116	-5.09	1,443	-1.57
2025-08-01	13F	Envestnet Asset Management Inc		722,879	3.44	334,794	7.24
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		28,955	16.15	13,967	24.41
2025-08-06	13F	Yacktman Asset Management Lp		222,615	-7.85	103,102	-4.46
2025-08-11	13F	Buckley Wealth Management, LLC		3,800	0.00	1,760	3.65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		107,569	81.11	49,820	87.78
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,731	28.03	835	37.17
2025-07-24	13F/A	TFR Capital, LLC.		461		214
2025-07-25	13F	Westchester Capital Management, Inc.		32,274	0.80	14,947	4.50
2025-08-14	13F	Vident Advisory, LLC		13,128	3.15	6,080	6.93
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-30	13F	Cornerstone Advisory, LLC		822	-31.33	381	-32.14
2025-08-08	13F	Sawgrass Asset Management Llc		652	-18.70	302	-15.92
2025-08-13	13F	Avestar Capital, LLC		1,378	49.46	638	55.23
2025-08-26	13F	Nautilus Advisors LLC		523	0.00	242	3.86
2025-08-13	13F	Plan Group Financial, LLC		898	13.67	416	17.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		198,347	0.87	91,862	4.58
2025-07-16	13F	Falcon Wealth Planning		723	4.78	335	8.77
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,206	11.25	559	15.29
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,694	13.46	5,159	21.54
2025-07-17	13F	Independence Bank of Kentucky		3,269	1.18	1,514	4.92
2025-07-23	13F	Focused Investors LLC		164,900	-2.08	76,372	1.52
2025-03-21	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		273	0.00	126	-15.44
2025-08-08	13F	Islay Capital Management, Llc		3,611	0.00	1,672	3.66
2025-07-24	13F	Zullo Investment Group, Inc.		1,719	2.38	796	6.28
2025-07-16	13F	First American Bank		8,867	5.65	4,107	9.52
2025-08-11	13F	Harold Davidson & Associates Inc.		1,866	-21.53	864	-18.64
2025-08-15	13F	Harvest Fund Management Co., Ltd		146	812.50	0
2025-07-08	13F	Apella Capital, LLC		1,592	48.92	747	51.01
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		15,688	0.00	7,266	3.68
2025-08-13	13F	Maia Wealth LLC		3,900	1.88	1,806	-0.71
2025-08-12	13F	Mmbg Investment Advisors Co.		750	0.00	347	3.58
2025-08-12	13F	XTX Topco Ltd		3,263		1,511
2025-08-04	13F	Creekmur Asset Management LLC		289	0.00	134	3.88
2025-07-09	13F	Gateway Investment Advisers Llc		3,409	-10.41	1,579	-7.12
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		10,340	-37.01	4,789	-34.70
2025-07-31	13F	Vaughan David Investments Inc/il		90,405	1.08	42	5.13
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		901	-2.17	417	1.46
2025-08-12	13F	Associated Banc-corp		1,383	15.44	641	19.63
2025-08-14	13F	Wetherby Asset Management Inc		4,824	-7.23	2,234	-11.56
2025-06-26	NP	UVALX - Value Fund Shares		15,614	136.65	7,460	144.24
2025-07-15	13F	Armis Advisers, LLC		3,213	35.34	1,502	32.36
2025-08-11	13F	Addison Capital Co		733	5.92	340	10.06
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,089	7.57	2,431	11.00
2025-07-18	13F	United Bank		20,001	9.58	9,263	13.61
2025-07-30	NP	ARCHX - Archer Balanced Fund		2,550	0.00	1,230	7.14
2025-07-11	13F	Oak Asset Management, LLC		1,937	1.04	897	4.79
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		124		60
2025-07-30	13F	Financial Perspectives, Inc		26	0.00	12	9.09
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		87	19.18	40	25.00
2025-08-04	13F	L.m. Kohn & Company		2,631	-38.57	1,219	-36.33
2025-07-30	13F	Strategic Blueprint, LLC	Call	300		139
2025-07-30	13F	Strategic Blueprint, LLC		2,552	-5.97	1,182	-2.56
2025-08-13	13F	NEOS Investment Management LLC		17,128	26.30	7,933	30.96
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1,427	9.43	661	13.40
2025-07-14	13F	Kapitalo Investimentos Ltda		35,842		16,600
2025-08-14	13F	Clark Capital Management Group, Inc.		4,866	-0.77	2,254	2.88
2025-08-12	13F	Eisler Capital Management Ltd.	Put	19,900	-45.78	9,218	-43.75
2025-08-12	13F	Eisler Capital Management Ltd.		530	-87.81	246	-87.38
2025-07-14	13F	Argent Capital Management Llc		460	0.00	213	3.90
2025-07-21	13F	Credential Securities Inc.		3,627	-6.54	1,072	-18.23
2025-07-15	13F	Cranbrook Wealth Management, LLC		256	8.94	119	13.46
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,100	15.79	509	20.05
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		23,095	2.59	10,696	6.36
2025-07-31	13F	MQS Management LLC		1,435	-28.71	665	-26.14
2025-08-12	13F	Belmont Capital, LLC		344	0.00	160	3.92
2025-08-13	13F	Scotia Capital Inc.		12,814	-22.13	5,934	-19.28
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		13,086	53.95	6,312	64.89
2025-08-04	13F	Savvy Advisors, Inc.		4,670	196.70	2,163	207.68
2025-07-22	13F	IMC-Chicago, LLC		51,811	389.43	23,996	407.51
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3,941	-53.63	1,825	-51.92
2025-07-22	13F	IMC-Chicago, LLC	Put	339,300	14.78	157,143	19.01
2025-07-22	13F	IMC-Chicago, LLC	Call	539,200	60.62	249,725	66.53
2025-08-07	13F	Palouse Capital Management, Inc.		5,803	-0.05	2,688	3.63
2025-08-14	13F	Gotham Asset Management, LLC		56,759	123.98	26,287	132.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,891	35.29	4,118	40.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,927	2.67	2,282	6.44
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		594	-6.90	275	-3.51
2025-08-14	13F	Janus Henderson Group Plc		17,820	72.66	8,251	81.10
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		408		197
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,862	-66.04	5,030	-64.79
2025-08-04	13F	Arkadios Wealth Advisors		18,420	15.78	8,531	20.02
2025-08-12	13F	Evelyn Partners Investment Management LLP		186	-26.77	131	15.93
2025-07-21	13F	Trinity Legacy Partners, LLC		816	0.00	385	2.40
2025-07-28	13F	Copia Wealth Management		21	0.00	10	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		244,651	-7.63	113	-4.24
2025-07-22	13F	Coastal Investment Advisors, Inc.		737	-14.90	341	-11.66
2025-08-14	13F	Quartz Partners, LLC		724		335
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3,371	-22.17	1,561	-19.29
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-05	13F	EPG Wealth Management LLC		3,800	0.69	1,760	4.39
2025-08-08	13F	Strategies Wealth Advisors, LLC		662	0.46	307	4.08
2025-08-14	13F	Warren Averett Asset Management, LLC		18,377	7.21	8,511	11.15
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,747	2.58	809	-2.18
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2,900	-0.00	-1,399	7.04
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,215	-4.71	580	-1.69
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		496	0.40	230	4.09
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	-53.58	108	-52.21
2025-08-01	13F	Fairfield Financial Advisors, LTD		471		218
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		201,249	0.21	93,206	3.90
2025-08-05	13F	Prosperity Consulting Group, LLC		3,021	-4.00	1,399	-0.43
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,721	-9.71	1,724	-6.41
2025-08-13	13F	Loomis Sayles & Co L P		28,538	-0.94	13,217	110,041.67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35,609	2.01	17,012	5.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,139	-5.52	1,917	-2.10
2025-08-07	13F	1620 Investment Advisors, Inc.		251	3.29	116	7.41
2025-08-13	13F	Centiva Capital, LP		2,302	-37.85	1,066	-35.55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36,234	1.13	17,311	4.36
2025-07-17	13F	Hanson & Doremus Investment Management		136	0.00	0
2025-07-24	13F	Rice Partnership, LLC		2,117	0.00	981	3.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,424	13.50	2,616	21.56
2025-07-31	13F	Peterson Wealth Services		2		1
2025-08-05	13F	Meixler Investment Management, Ltd.		6,316	-2.94	2,925	0.65
2025-08-14	13F	Byrne Financial Freedom, Llc		712	0.00	330	3.46
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		674	321.25	325	351.39
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		43,279	1,109.25	20,044	1,154.32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,690	6.22	5,877	10.14
2025-08-14	13F	Point72 Hong Kong Ltd		20,035	-14.85	9,279	-11.71
2025-08-12	13F	Eisler Capital Management Ltd.	Call	27,900	-20.96	12,924	-18.01
2025-08-13	13F	Greenwich Wealth Management LLC		475	-3.46	0
2025-08-08	13F	Old West Investment Management, LLC		28,478	2.99	13,189	6.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,357	-56.99	2,944	-55.41
2025-07-15	13F	Wealth Effects Llc		602	0.17	279	3.73
2025-06-16	13F	Lynx Investment Advisory		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		1,232	15.57	570	19.75
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,505	0.00	95,178	3.68
2025-07-16	13F	Plancorp, LLC		912	2.59	422	6.30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,051	-2.69	487	0.83
2025-08-15	13F	CI Private Wealth, LLC		202,870	-3.26	93,956	0.29
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,792	-1.10	830	2.60
2025-08-05	13F	Tufton Capital Management		19,000	-4.30	9	-99.91
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		562	3.50	260	7.44
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-07-11	13F	Bell Bank		1,151	-2.54	533	1.14
2025-08-29	13F	Evolution Wealth Management Inc.		141		65
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		15,543	18.90	7,498	27.35
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,670	-6.60	3,552	-3.16
2025-07-30	13F	Parcion Private Wealth LLC		2,993	4.14	1,386	8.03
2025-08-01	13F	Brookwood Investment Group LLC		1,731	21.73	802	26.14
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,435	-1.91	665	1.68
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		31,963	2.68	14,804	6.45
2025-08-01	13F	James Investment Research Inc		2,028	-47.54	939	-45.60
2025-08-08	13F	National Pension Service		473,170	1.43	219,144	5.16
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,272	-23.01	1,052	-20.18
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,219	-2.80	933	-11.81
2025-08-12	13F	Guerra Pan Advisors, Llc		3,074	-0.42	1,424	3.27
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		463	0.00	214	3.88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,618	0.00	780	7.14
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		5,591	0.02	2,590	3.68
2025-08-08	13F	Gts Securities Llc		1,288	-48.60	597	-46.74
2025-08-11	13F	Baldwin Investment Management, LLC		2,693	-23.88	1,247	-21.08
2025-07-23	13F	Godsey & Gibb Associates		405	14.73	188	19.11
2025-07-11	13F	Compass Ion Advisors, LLC		1,000	-2.25	463	1.31
2025-08-08	13F	Pnc Financial Services Group, Inc.		480,393	10.21	222,489	14.26
2025-07-10	13F	Rockland Trust Co		1,308	0.00	606	3.60
2025-07-25	13F	Means Investment Co., Inc.		1,082	-1.19	501	2.45
2025-07-29	13F	Tradewinds Capital Management, LLC		351	0.00	163	3.85
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		11,244	-17.37	5,372	-14.73
2025-05-15	13F	Waters Parkerson & Co., Llc		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		410	-19.13	191	-15.49
2025-07-21	13F	Sterling Investment Counsel, LLC		956	-4.59	443	-1.12
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,563	0.71	724	4.33
2025-08-11	13F	Empowered Funds, LLC		48,375	19.80	22,404	24.20
2025-07-16	13F	American National Bank		38,275	-1.46	17,727	2.16
2025-08-08	13F/A	Sterling Capital Management LLC		3,592	-26.18	1,664	-23.47
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,253	-0.87	2,433	2.75
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		5,500	-1.79	2,628	1.35
2025-07-29	13F	West Tower Group, LLC		800	-20.00	371	-17.04
2025-07-29	13F	Chicago Partners Investment Group LLC		2,475	19.85	1,038	6.58
2025-08-07	13F	Meeder Asset Management Inc		19,333	4,661.82	8,954	4,846.41
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0	-100.00
2025-08-08	13F	Good Life Advisors, LLC		1,637	-9.01	758	-5.60
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Prostatis Group LLC		1,147	-1.97	531	1.72
2025-07-29	13F	Private Trust Co Na		4,501	5.58	2,085	9.45
2025-08-08	13F	Cornerstone Advisors, LLC		12,600	6.78	5,836	10.70
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1,592	0.00	737	3.66
2025-08-04	13F	Wealth Management Associates, Inc.		663	5.24	307	9.25
2025-07-22	13F	Eads & Heald Wealth Management		1,979	0.00	1
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		185	55.46	88	60.00
2025-07-14	13F	Harbor Group, Inc.		940	25.00	435	29.46
2025-07-23	13F	Bellevue Asset Management, Llc		157	3.97	73	7.46
2025-07-29	13F	Quotient Wealth Partners, LLC		6,325	108.33	2,930	116.00
2025-08-19	13F	Marex Group plc	Put	25,000		11,578
2025-08-19	13F	Marex Group plc		26,204		12,136
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-11	13F	Semus Wealth Partners LLC		834	0.60	386	4.32
2025-08-13	13F	GeoWealth Management, LLC		1,588	16.25	735	20.49
2025-08-11	13F	Y.D. More Investments Ltd		422	31.06	195	36.36
2025-08-14	13F	City National Bank Of Florida /msd		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-05-09	13F	Haven Private, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		70,913	-8.62	32,843	-5.26
2025-07-14	13F	Mechanics Bank Trust Department		848	-2.97	393	0.51
2025-08-13	13F	Haverford Trust Co		41,900	10.84	19,406	14.92
2025-08-12	13F	LPL Financial LLC		661,207	6.35	306,231	10.26
2025-07-15	13F	Bfsg, Llc		4,889	3.03	2,264	6.84
2025-08-12	13F	LPL Financial LLC	Put	1,300		602
2025-07-25	13F	Welch Group, LLC		126,912	2.18	58,778	7.19
2025-07-16	13F	Eagle Global Advisors Llc		726	0.00	336	3.70
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		127,830	7.37	59,203	11.32
2025-08-14	13F	Manufacturers Life Insurance Company, The		730,480	-2.26	338,315	1.33
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,995	-15.65	1,909	-12.96
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		690	5.99	320	10.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,363	-11.09	631	-7.75
2025-07-16	13F	FCG Investment Co		3,430	98.27	1,589	105.70
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		634	-6.76	303	-3.82
2025-08-12	13F	Tableaux Llc		623,115	34,231.40	623	-23.09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		7,910	3.32	3,779	6.63
2025-07-23	13F	Valmark Advisers, Inc.		3,930	1.05	1,820	4.78
2025-07-08	13F	Webster Bank, N. A.		246	0.00	114	3.67
2025-08-11	13F	Intrust Bank Na		1,132	-6.91	524	-3.50
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		626	0.00	299	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		26,698	2.77	12,365	6.55
2025-08-13	13F	Estabrook Capital Management		26	0.00	12	9.09
2025-07-28	13F	Courier Capital Llc		13,507	-1.36	6,256	2.27
2025-07-08	13F/A	Salem Investment Counselors Inc		1,062	-1.21	492	2.29
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		873	-13.31	404	-10.02
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		752	229.82	348	244.55
2025-08-14	13F	Redwood Investment Management, Llc		3,595	-9.83	2	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,539	0.99	1,176	0.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		589	0.00	273	3.42
2025-07-14	13F	Wealth Advisory Solutions, LLC		471	3.29	218	7.39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		800	191.97	371	230.36
2025-08-06	13F	Cornercap Investment Counsel Inc		2,986	-2.13	1,383	1.47
2025-04-28	NP	GIMFX - GMO Implementation Fund		750		338
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,266	13.05	1,513	17.21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		12,503	-0.17	5,791	3.50
2025-07-30	NP	AFOCX - Archer Focus Fund		496	0.00	239	7.17
2025-07-29	13F	Easterly Investment Partners Llc		6,672	137.44	3,090	146.22
2025-08-14	13F	Utah Retirement Systems		34,648	-0.88	16,047	2.77
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		486	4.74	225	8.70
2025-08-13	13F	Townsquare Capital Llc		3,124	-80.91	1,447	-80.22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,638	419.53	8,169	438.79
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,848	-4.70	2,339	2.05
2025-07-09	13F	Massmutual Trust Co Fsb/adv		23,188	-0.77	10,739	2.88
2025-08-14	13F	Atomi Financial Group, Inc.		3,938	47.38	1,824	52.89
2025-07-16	13F	Meridian Financial, LLC		928	0.00	430	3.86
2025-07-17	13F	CWA Asset Management Group, LLC		22,889	-1.02	10,601	2.62
2025-06-27	NP	YOKE - Yoke Core ETF		5,527		2,641
2025-08-05	13F	Milestone Asset Management, Llc		3,280	-14.69	1,519	-11.53
2025-04-03	13F	First Hawaiian Bank		789	-10.24	352	-17.56
2025-08-14	13F/A	Skopos Labs, Inc.		2,215	20.58	1,025	25.00
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100.00	0	-100.00
2025-08-05	13F	Aviance Capital Partners, LLC		16,574	0.89	7,676	4.59
2025-08-15	13F	Morse Asset Management, Inc		530	-15.87	245	-12.81
2025-08-11	13F	Birchbrook, Inc.		1,538	-14.98	712	-11.77
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1,275	0.00	615	7.14
2025-08-11	13F	Citigroup Inc		539,251	-6.37	249,749	-2.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		37,724	101.21	17,471	111.13
2025-07-10	13F	Carderock Capital Management Inc		9,272	11.68	4,294	15.80
2025-07-28	13F	Evernest Financial Advisors, LLC		2,519	4.61	1,167	8.47
2025-07-30	13F	Cookson Peirce & Co Inc		494	-10.34	229	-7.32
2025-07-16	13F	Tru Independence Asset Management 2, Llc		1,812	0.61	839	4.35
2025-08-12	13F	MWA Asset Management		2,218	3.64	1,027	7.43
2025-08-14	13F	Polymer Capital Management (US) LLC		1,394		646
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		12,898	-32.70	5,974	-30.23
2025-07-17	13F	Michels Family Financial, LLC		855	-45.40	396	-43.35
2025-08-08	13F	Keebeck Alpha, LP		908	81.96	421	89.19
2025-08-05	13F	Tsfg, Llc		347	0.00	0
2025-08-08	13F	Atlantic Trust, LLC		867	17.16	401	21.52
2025-08-13	13F	Summit Wealth Group Llc / Co		931		431
2025-07-07	13F	Bangor Savings Bank		913	-9.24	423	-6.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,224	-55.10	567	-53.49
2025-08-14	13F	Axa S.a.		1,385	-43.70	641	-41.62
2025-08-08	13F	EagleClaw Capital Managment, LLC		14,144	1.54	6,551	5.27
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,769	38.41	1,801	42.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-08-01	13F	Taylor Financial Group, Inc.		3,299	0.00	1,528	3.67
2025-08-13	13F	Bank Of Nova Scotia		90,491	-27.07	41,910	-24.39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,201	7.52	1,544	15.22
2025-07-31	13F	Allied Investment Advisors, LLC		21,160	3.00	9,800	6.79
2025-06-26	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		8,746	5.50	4,178	8.89
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		909	-14.41	421	-27.46
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
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		16,557	0.00	7,668	3.68
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,966	-27.51	2,300	-24.87
2025-08-07	13F	Gryphon Financial Partners LLC		3,056	8.72	1,415	12.75
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,357	0.00	606	-8.04
2025-07-15	13F	SJS Investment Consulting Inc.		26	-23.53	12	-26.67
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4	0.00	2	0.00
2025-08-14	13F	Peapack Gladstone Financial Corp		18,500	3.76	9	14.29
2025-08-11	13F/A	Purus Wealth Management, LLC		2,395	-0.42	1,109	3.26
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		12,992	15.01	6,207	18.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,190	-14.70	551	-11.56
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		543	-4.40	252	-0.79
2025-07-16	13F	Spinnaker Investment Group, LLC		441		204
2025-08-14	13F	Brevan Howard Capital Management LP		37,650	361.11	17,437	378.12
2025-07-28	NP	VCULX - Growth Fund		993	-64.09	479	-61.31
2025-07-29	13F	Morgan Dempsey Capital Management Llc		15,051	-0.67	6,971	2.98
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	13F	Citizens Business Bank		5,652	0.23	2,618	3.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6,817	35.88	3,257	40.22
2025-08-14	13F	Royal Bank Of Canada	Call	20,000		9,263
2025-08-13	13F	Nbw Capital Llc		477		221
2025-08-14	13F	Royal Bank Of Canada		2,014,219	-11.95	932,865	-8.71
2025-06-26	NP	USCGX - Capital Growth Fund		8,070	49.50	3,855	54.26
2025-07-29	13F	Northeast Investment Management		9,553	-3.46	4,424	0.09
2025-07-15	13F	Cigna Investments Inc /new		2,061	-3.15	1
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		130	2,500.00	83	43.86
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2,941	0.00	1,419	7.10
2025-07-21	13F	Ameriflex Group, Inc.		289	-73.36	132	-72.73
2025-07-28	NP	VSTIX - Stock Index Fund		26,637	-3.72	12,849	3.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,316	74.53	1,073	81.08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,264	4.12	610	11.54
2025-08-14	13F	State Street Corp		34,535,893	-0.13	15,994,953	3.55
2025-07-10	13F	HF Advisory Group, LLC		1,072	1.42	497	5.31
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-05-13	13F	River Road Asset Management, LLC		0	-100.00	0	-100.00
2025-07-17	13F	XML Financial, LLC		8,793	0.54	4,072	4.22
2025-08-18	13F	Hollencrest Capital Management		281	-26.82	130	-23.98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Morton Community Bank		8,348	2.96	3,866	6.77
2025-07-25	13F	Wealth Architects, LLC		470	-3.49	218	0.00
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		54,151	11.52	25,871	15.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		7,850	0.00	3,636	3.68
2025-08-13	13F	Russell Investments Group, Ltd.		91,956	13.05	42,587	17.22
2025-07-17	13F	XML Financial, LLC	Call	100		46
2025-08-05	13F	Freestone Capital Holdings, LLC		13,594	2.31	6,296	6.07
2025-07-24	13F	MFA Wealth Services		579	0.00	268	3.88
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		1,386	-0.29	669	6.71
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,581	-14.49	2,121	-7.54
2025-07-29	13F	Spirit Of America Management Corp/ny		1,000	25.00	463	29.69
2025-08-06	13F	Legacy Investment Solutions, LLC		28	-65.00	13	-65.71
2025-07-14	13F	Financial Enhancement Group LLC		444	-13.11	208	-12.29
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		81	-90.21	38	-89.97
2025-08-05	13F	Centennial Bank/AR/		870	-0.91	403	2.55
2025-08-04	13F	Buck Wealth Strategies, LLC		22,532	11.70	10,435	15.82
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,091	14.36	505	18.54
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		59,000	136.00	27,325	144.69
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		566	0.35	262	4.38
2025-07-30	13F	Rehmann Capital Advisory Group		4,961	-1.25	2,298	2.36
2025-08-04	13F	Roble, Belko & Company, Inc		1,233		1
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-07-17	13F	Financial Partners Group, LLC		17,616	-7.44	8,159	-4.05
2025-07-08	13F	Davis Investment Partners, LLC		1,168	2.01	544	0.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		12,595	-3.42	5,833	0.14
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		160,476	-22.95	77,410	-17.48
2025-07-30	13F	Townsend & Associates, Inc		9,108	-0.01	3,836	-8.12
2025-08-12	13F	Bank OZK		3,939	-3.34	1,824	0.22
2025-08-08	13F	Cherokee Insurance Co		484	0.00	224	3.70
2025-08-14	13F	Erste Asset Management GmbH		887	392.78	408	410.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		11,179	11.41	5,178	15.51
2025-08-08	13F	Turn8 Private Wealth Inc.		7,613	1.62	3,404	1.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205.56	25	212.50
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		5,314,325	6.64	2,461,278	10.56
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		730	0.00	338	3.68
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		956	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,836	-2.15	4,092	1.46
2025-08-12	13F	Cynosure Management, Llc		769	0.00	356	3.79
2025-08-14	13F	Crawford Investment Counsel Inc		2,859	0.39	1,324	4.09
2025-07-10	13F	Burns J W & Co Inc/ny		1,774	0.23	821	3.92
2025-08-06	13F	Paulson Wealth Management Inc.		1,374	2.00	636	5.82
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		227	0.00	105	3.96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		7,876		3,763
2025-03-27	NP	PWS - Pacer WealthShield ETF		206	-10.43	95	-10.38
2025-07-23	13F	Gentry Private Wealth, Llc		1,042	0.87	483	4.56
2025-08-06	13F	ROI Financial Advisors, LLC		2,780	-3.67	1,288	-0.16
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Mason & Associates Inc		733	-8.38	339	-5.04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,174	-2.25	1,007
2025-08-13	13F	Smith, Moore & Co.		1,123	-17.61	520	-14.47
2025-08-14	13F	Hilltop Holdings Inc.		11,409	25.55	5,284	30.21
2025-08-14	13F	Quarry LP		3,007	95.77	1,393	102.92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		10,455	2.99	4,995	6.28
2025-08-14	13F	Voya Financial Advisors, Inc.		8,144	21.57	3,734	26.29
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		1,067	-17.41	494	-14.38
2025-04-17	13F	Vista Wealth Management Group, LLC		1,261	-2.17	563	-10.06
2025-08-04	13F	Carret Asset Management, Llc		1,883	0.05	872	3.81
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		198	-31.25	95	-29.32
2025-07-18	13F	Westhampton Capital, LLC		3,323	0.00	1,539	3.71
2025-08-05	13F	Mission Wealth Management, Lp		6,745	-2.64	3,124	0.94
2025-08-11	13F	Highview Capital Management LLC/DE/		741	0.00	343	3.63
2025-08-06	13F	Savant Capital, LLC		14,828	-1.38	6,867	2.25
2025-08-01	13F	Signature Wealth Management Group		726	1.11	336	5.00
2025-08-04	13F	Clear Investment Research, Llc		306	0.00	142	3.68
2025-07-23	13F	Traphagen Investment Advisors Llc		2,225	4.71	1,030	8.54
2025-07-24	13F	Horizon Bancorp Inc /in/		450		0
2025-08-13	13F	Alpha Family Trust		470	0.00	218	3.83
2025-08-12	13F	Gitterman Wealth Management, LLC		442		205
2025-07-24	13F	Lokken Investment Group LLC		3,823	6.76	1,771	10.69
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	189.52	166	196.43
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		62,796	-0.27	30,001	2.92
2025-08-01	13F	Austin Private Wealth, LLC		1,039	2.06	481	5.95
2025-08-12	13F/A	Cozad Asset Management Inc		784	0.13	363	3.72
2025-08-14	13F	Hrt Financial Lp		8,800	266.67	4	300.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47,130	-57.32	21,960	-55.67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,159	-1.11	3,316	2.54
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2,001	10.74	927	14.75
2025-08-05	13F	Crestwood Advisors Group LLC		4,991	3.18	2,312	6.99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		14,606	-8.97	6,765	-5.62
2025-07-08	13F	First International Bank & Trust		482	0.00	223	3.72
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,837	-7.98	1,369	-1.44
2025-07-11	13F	Seacrest Wealth Management, Llc		3,155	-15.32	1,461	-12.20
2025-07-14	13F	Baring Financial LLC		2,726	0.29	1,263	3.95
2025-07-17	13F	Moss Adams Wealth Advisors LLC		647	37.37	300	42.38
2025-07-21	13F	River Street Advisors LLC		759	-1.56	352	2.03
2025-08-13	13F	Gateway Wealth Partners, LLC		1,132	0.80	524	4.59
2025-07-15	13F	Ballentine Partners, LLC		3,342	-1.21	1,548	2.38
2025-07-17	13F	Venture Visionary Partners LLC		15,811	0.39	7,323	4.08
2025-08-14	13F	Glen Eagle Advisors, LLC		5,320	-4.61	2,464	-1.12
2025-07-28	13F	Duncker Streett & Co Inc		1,401	-3.45	649	0.00
2025-08-04	13F	One Day In July LLC		793	2.72	367	6.69
2025-07-22	13F	BridgePort Financial Solutions, LLC		973	23.79	451	28.57
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		51,448	-10.18	23,828	-6.88
2025-07-24	13F	JB Capital LLC		832	22.53	386	27.06
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,240	9.25	574	13.21
2025-05-09	13F	AXS Investments LLC		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		801,473	-8.79	382,904	-5.87
2025-07-29	13F	Activest Wealth Management		223	178.75	103	194.29
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		17	0.00	8	0.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,600	-5.88	741	-2.37
2025-08-14	13F	Marathon Capital Management		511	4.07	237	7.76
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		960	7.50	445	11.56
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,807	63.40	7,074	68.63
2025-08-13	13F	Royal Fund Management, LLC		478	-20.33	222	-17.54
2025-07-28	13F	Private Wealth Asset Management, LLC		6,564	-0.26	3,040	3.44
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,234	45.18	590	49.87
2025-08-06	13F	Adviser Investments LLC		41,498	0.65	19,219	4.35
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,460	-17.68	1,653	-15.01
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-07-15	13F	First City Capital Management, Inc.		3,465	0.00	1,605	3.68
2025-07-15	13F	Main Street Group, LTD		36	-52.63	17	-51.52
2025-04-14	13F	Griffith & Werner, Inc.		4,868	18.36	2,175	8.81
2025-07-16	13F	BankPlus Wealth Management LLC		1,400	-4.83	649	-1.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	5,700	-77.91	2,640	-77.10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,064	595.42	493	623.53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,446	-5.49	1,596	-2.03
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		110,464	3.64	51,161	7.46
2025-08-13	13F	Acorns Advisers, LLC		1,090	24.43	1
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		800	0.00	382	3.24
2025-07-14	13F	Bank & Trust Co		207	20.35	96	25.00
2025-07-17	13F	Stockman Wealth Management, Inc.		21,198	2.86	9,818	6.64
2025-08-14	13F	EP Wealth Advisors, Inc.		18,077	1.03	8,372	4.74
2025-07-17	13F	Investment Research & Advisory Group, Inc.		5,781	5.69	2,678	9.58
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		1,024	-6.91	494	-0.40
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		273,417	-0.79	126,630	2.86
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		56,326	7.51	26,910	10.95
2025-04-17	13F	Montecito Bank & Trust		630	5.88	281	-2.77
2025-08-14	13F	Physicians Financial Services, Inc.		7,530	-0.26	3	0.00
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		10,735	-0.77	4,972	2.88
2025-08-08	13F	Fiera Capital Corp		2,088	12.08	967	16.23
2025-08-15	13F	State of Tennessee, Treasury Department		74,452	-0.05	34,482	3.62
2025-07-14	13F	Gries Financial Llc		3,985	3.32	1,846	7.14
2025-08-06	13F	Atlantic Union Bankshares Corp		13,126	57.82	6,079	63.63
2025-08-11	13F	Covestor Ltd		402	-5.85	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		576	-10.14	267	-6.99
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	56.76	54	60.61
2025-08-13	13F	Holos Integrated Wealth LLC		608	-4.10	259	-8.83
2025-04-02	13F	Marcum Wealth, LLC		1,676	-10.90	748	-18.16
2025-07-15	13F	Wela Strategies, Inc.		1,936	3.31	897	7.05
2025-07-30	13F	Cullen/frost Bankers, Inc.		31,209	1.28	14,454	5.01
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		5,389	20.56	2,575	24.41
2025-08-14	13F	First Foundation Advisors		1,940	-8.36	898	-4.97
2025-07-16	13F	Builder Investment Group Inc /adv		11,428	-0.87	5,293	2.78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		808	-6.37	374	-2.86
2025-08-13	13F	Guggenheim Capital Llc		16,029	-3.34	7,424	0.22
2025-07-18	13F	Madrona Financial Services, LLC		834	22.47	386	26.97
2025-07-08	13F	Ransom Advisory, Ltd		3,071	-0.55	1,422	3.12
2025-08-13	13F	Jump Financial, LLC		23,719	588.51	10,985	614.24
2025-07-24	13F	Forefront Analytics, LLC		1,540		713
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		4,497	0.00	2,083	3.69
2025-07-31	13F	Buckingham Strategic Partners		12,429	5.01	5,756	8.85
2025-08-05	13F	Westside Investment Management, Inc.		1,489	1.78	691	5.50
2025-04-11	13F	Fortress Financial Group, Llc		0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		31,234	4.32	14,466	8.16
2025-07-18	13F	Philip James Wealth Mangement, LLC		529	-3.99	245	0.00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,126	-8.83	521	-5.44
2025-08-13	13F	West Family Investments, Inc.		950	-18.38	440	-15.41
2025-07-28	13F	Aegon Asset Management Uk Plc		857	0.00	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		573	6.70	266	10.42
2025-08-04	13F	Retirement Systems of Alabama		44,744	-0.61	20,723	3.04
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		2,088	-79.96	967	-73.89
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,430	-0.14	662	3.60
2025-08-07	13F	Everhart Financial Group, Inc.		1,602	9.13	742	13.13
2025-08-04	13F	Creative Financial Designs Inc /adv		2,260	2.31	1,047	6.09
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3,418	398.25	1,649	435.06
2025-08-13	13F	Capula Management Ltd		243	-23.34	113	-20.57
2025-08-14	13F	Capital Planning Advisors, LLC		5,408	-14.61	2,505	-11.49
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	8	0.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		159	-1.24	74	2.82
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		678	-5.83	324	3.86
2025-07-31	13F	180 Wealth Advisors, Llc		4,058	-4.04	1,879	-0.48
2025-04-21	13F	Grandview Asset Management LLC		0	-100.00	0
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		9,460	-2.06	4,381	1.55
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		197	14.53	91	19.74
2025-07-22	13F	Jamison Private Wealth Management, Inc.		18,095	0.99	8,381	4.71
2025-07-25	13F	Lion Street Advisors, LLC		1,148	-1.29	532	2.31
2025-08-11	13F	Independent Advisor Alliance		24,941	5.43	11,551	9.31
2025-08-12	13F	Accredited Wealth Management, LLC		170	-40.97	79	-39.06
2025-08-04	13F	JDM Financial Group LLC		7	0.00	3	0.00
2025-08-07	13F	Rathbone Brothers plc		201,549	2.66	93,345	6.43
2025-08-04	13F	Kovack Advisors, Inc.		1,621	-16.31	751	-13.29
2025-08-12	13F	Virtu Financial LLC		16,872	5.48	8	0.00
2025-08-14	13F	Cypress Asset Management Inc/tx		8,927	-2.23	4,134	1.37
2025-08-13	13F	Advisory Research Inc		3,798	43.27	1,759	48.56
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		4,495	-8.60	2,147	-5.67
2025-07-09	13F	Sandbox Financial Partners, LLC		669	-14.67	310	-11.71
2025-08-14	13F	Affinity Investment Advisors, Llc		1,792	169.07	830	179.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		493	-9.04	228	-5.79
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		921	-21.68	440	-19.12
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,441	-2.44	1,131	1.16
2025-06-27	NP	KEAT - Keating Active ETF		5,025	2.13	2,401	5.40
2025-07-15	13F	IMS Capital Management		2,152	-8.97	997	-5.59
2025-07-29	13F	Aspiriant, Llc		958	41.72	444	47.18
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,363	0.00	1
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		48,244	115.11	22,344	123.03
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,695	-22.60	818	-12.81
2025-07-09	13F	Christopher J. Hasenberg, Inc		13	0.00	6	20.00
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100.00	0	-100.00
2025-07-02	13F	Helen Stephens Group, LLC		1,008	-54.70	467	-53.12
2025-07-16	13F	Embree Financial Group		444		206
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,122	-8.46	1,024	-1.92
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,395	-23.65	1,144	-21.21
2025-08-04	13F	Impact Partnership Wealth, LLC		1,561	-52.81	723	-51.12
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4,099	-5.60	1,898	-2.11
2025-07-21	13F	Old Second National Bank Of Aurora		522	0.00	242	3.43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43,499	0.00	20,146	3.68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		157,667	-5.34	73,022	-1.86
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		36,476	99.31	16,894	106.64
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,663	0.00	2,160	3.65
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		557	-87.26	258	-87.90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,480	-1.92	1,612	1.70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		197	-20.88	91	-18.02
2025-08-08	13F	Thrive Capital Management, LLC		7,211	91.02	3,340	98.04
2025-08-05	13F	Fourth Dimension Wealth, LLC		245	0.00	113	3.67
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		30,056	18.52	13,920	22.88
2025-08-19	13F	Asset Dedication, LLC		2,536	0.88	1,175	4.54
2025-07-25	13F	Almanack Investment Partners, LLC.		1,144	-1.89	530	1.73
2025-07-23	13F	Richwood Investment Advisors, LLC		3,349	0.00	1,551	3.68
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		4,631
2025-08-14	13F	Twinbeech Capital Lp		675	-96.76	313	-96.65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		268	-51.62	128	-45.99
2025-08-14	13F	Mml Investors Services, Llc		90,954	2.78	42	7.69
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		17,420	-2.78	8,322	0.33
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,296	0.00	625	7.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		489	-0.81	226	2.73
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,802	7.93	7,549	11.38
2025-08-12	13F	Integrated Advisors Network LLC		6,683	7.37	3,095	11.33
2025-08-07	13F	Hodges Capital Management Inc.		450	-15.89	208	-12.97
2025-08-18	13F	Wolverine Trading, Llc		29,273		13,424
2025-08-18	13F	Wolverine Trading, Llc	Call	194,200	32.47	89,058	37.60
2025-08-12	13F	TCTC Holdings, LLC		2,187	-1.44	1,013	2.12
2025-07-17	13F	Forefront Wealth Management Inc.		966	0.31	448	3.95
2025-08-18	13F	Wolverine Trading, Llc	Put	137,800	50.11	63,194	55.92
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-03-21	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		299	0.00	138	-15.34
2025-08-14	13F	Archon Partners LLC		35,000	0.00	16,210	3.68
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,986	-2.13	1,383	1.47
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	-6.32	78	-3.75
2025-08-08	13F	Pioneer Trust Bank N A/or		1,909	0.00	884	3.76
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,756	6.08	1,276	10.00
2025-08-14	13F	Talon Private Wealth, LLC		6,463	-3.90	2,993	-0.56
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		8,744	-0.29	4,177	2.91
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		21,100	0.00	9,772	3.68
2025-08-14	13F	Keebeck Wealth Management, LLC		1,195	-7.86	553	-4.49
2025-07-14	13F	UMA Financial Services, Inc.		47	74.07	22	75.00
2025-08-14	13F	Chilton Investment Co Llc		1,345	33.83	623	38.84
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-17	13F	MBA Advisors LLC		444		206
2025-07-09	13F	Stony Point Wealth Management Inc.		2,194	6.35	1,016	10.31
2025-07-22	13F	Accel Wealth Management		1,448	28.94	671	33.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,014		933
2025-08-12	13F	Trexquant Investment LP		82,384	52.65	38,155	58.27
2025-08-14	13F	California State Teachers Retirement System		338,682	-0.84	156,857	2.80
2025-08-12	13F	PKS Advisory Services, LLC		891	-2.73	413	0.73
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		62,896	-1.49	29,130	2.13
2025-08-14	13F	Benjamin Edwards Inc	Call	0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		17,263,390	2.09	7,995,367	5.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,318	-2.53	1,537	1.05
2025-07-16	13F	Formidable Asset Management, LLC		1,151	0.00	514	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		37	0.00	18	0.00
2025-08-12	13F	Financial Advocates Investment Management		1,127	-49.23	522	-47.43
2025-07-21	13F	J2 Capital Management Inc		1,229	20.96	569	25.61
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,252	12.43	1,043	16.55
2025-07-14	13F	Chapin Davis, Inc.		2,298	-0.78	1,064	2.90
2025-08-07	13F	Birchcreek Wealth Management, LLC		873	0.00	404	3.86
2025-08-08	13F	ProVise Management Group, LLC		1,825	-37.22	845	-34.90
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,046	14.36	1,874	18.54
2025-08-13	13F	Capula Management Ltd	Call	300		139
2025-07-22	13F	Berger Financial Group, Inc		17,395	0.73	8,056	4.43
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7	0.00	3	0.00
2025-08-07	13F	Laffer Investments		6,979	482.55	3,232	504.11
2025-08-13	13F	Nicolet Bankshares Inc		926	10.77	429	14.75
2025-08-13	13F	Federated Hermes, Inc.		89,698	148.61	41,543	157.75
2025-08-19	13F	Anchor Investment Management, LLC		4,165	0.00	1,929	3.66
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		334	-7.48	155	-21.83
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		200	0.00	96	3.26
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		3,297	5.34	1,575	8.70
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		239	38.15	115	49.35
2025-07-25	13F	LRI Investments, LLC		3,150	-2.02	1,459	1.60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		34,036	-1.42	15,763	2.21
2025-07-17	13F	Summit Financial Strategies, Inc.		734	25.47	340	29.89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24,425	54.36	11,312	60.05
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,522	1.38	8	0.00
2025-08-13	13F	Dodge & Cox		775	0.00	359	3.47
2025-07-08	13F	S.E.E.D. Planning Group LLC		20,487	6.22	9,488	10.12
2025-08-13	13F	Orleans Capital Management Corp/la		6,754	0.45	3,128	4.16
2025-07-30	13F	New Mexico Educational Retirement Board		9,897	0.00	5	0.00
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		2,975	0.00	1,378	3.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,910	-5.82	921	0.88
2025-07-15	13F	Northside Capital Management, LLC		710	0.00	329	3.47
2025-07-22	13F	Wealthcare Advisory Partners LLC		10,891	0.54	5,044	4.24
2025-08-14	13F	Royal London Asset Management Ltd		93,438	-4.98	43,275	-1.48
2025-08-08	13F	Arvest Bank Trust Division		4,920	1.51	2,279	5.22
2025-07-15	13F	GSB Wealth Management, LLC		5,555	-12.15	2,573	-8.92
2025-07-09	13F	Byrne Asset Management LLC		319	0.63	148	4.26
2025-08-14	13F	J. Stern & Co. LLP		705	0.00	331	5.10
2025-07-30	13F	Princeton Global Asset Management LLC		870	-89.09	403	-88.72
2025-07-15	13F	MCF Advisors LLC		1,178	8.67	546	12.60
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1,349	0.90	625	4.52
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		608	-3.18	282	0.36
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		544	-11.97	252	-9.06
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		60		28
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4,018		1,861
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		1,217	0.00	564	3.68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3,781	-2.50	1,806	0.61
2025-08-11	13F	Inspire Advisors, LLC		1,040	3.69	482	7.37
2025-08-08	13F	Wealth Quarterback LLC		3,131	-14.43	1,450	-11.26
2025-07-31	13F	Pullen Investment Management, LLC		2,890	-0.14	1,338	3.56
2025-08-13	13F	Ossiam		133,500		61,829
2025-03-21	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		73	-12.05	34	-26.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15,042	-0.04	6,966	3.65
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		7,413	6.51	3,576	14.07
2025-08-08	13F	Capital Investment Counsel, Inc		13,468	-2.74	6,238	0.82
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		4,055	-0.81	1,877	2.68
2025-08-13	13F	Solidarilty Wealth, LLC		1,686	-22.87	781	-20.08
2025-08-13	13F	Level Four Advisory Services, Llc		23,101	2.38	10,700	6.14
2025-07-23	13F	Schrum Private Wealth Management LLC		3,248	0.78	1,504	4.44
2025-07-10	13F	Security National Bank		520	-59.38	241	-57.97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,167	-6.03	1,004	-2.62
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,594	-10.24	2,698	-3.85
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		3,120	-25.25	1,445	-2.63
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		2,957	-4.92	1,321	-12.64
2025-04-15	13F	Noble Wealth Management PBC		11	-31.25	5	-42.86
2025-07-11	13F	Petredis Investment Advisors Llc		10,021	1.43	4,641	5.17
2025-08-01	13F	Centerpoint Advisors, LLC		384	0.00	0
2025-08-11	13F	Westpac Banking Corp		1,792		830
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	9.09	11	10.00
2025-07-29	13F	Mutual Of America Capital Management Llc		23,878	-1.85	11,059	1.76
2025-08-14	13F	Scientech Research LLC		881	-69.14	408	-68.00
2025-07-22	13F	Mascoma Wealth Management LLC		225	0.00	104	4.00
2025-07-28	13F	Aries Wealth Management		748	-0.27	346	3.28
2025-08-11	13F	HighTower Advisors, LLC		413,137	3.34	191,340	7.14
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		68,395	-0.41	32,676	2.77
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013,603	-2.56	469,440	1.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		7,974	-12.04	3,693	-8.79
2025-06-27	NP	TBG - TBG Dividend Focus ETF		7,301	51.60	3,488	56.48
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,248	0.24	807	45.14
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		10,213	0.00	4,879	3.19
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		2,947	0.00	1,365	3.65
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,973	-1.87	23,144	1.75
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		6,837	-4.70	3,266	-1.66
2025-07-29	13F	Flavin Financial Services, Inc.		4,312	-6.65	1,997	-3.20
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,133	37.77	1,994	47.52
2025-07-07	13F	Versant Capital Management, Inc		984	30.68	456	35.42
2025-08-18	13F/A	Hudson Bay Capital Management LP		14,763	-33.64	6,837	-31.20
2025-07-22	13F	Journey Beyond Wealth, LLC		924	-3.25	428	0.23
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,250	-2.64	1,505	-7.21
2025-08-13	13F	Capula Management Ltd	Put	600	20.00	278	24.22
2025-08-14	13F	Aprio Wealth Management, LLC		1,042	70.82	483	77.21
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,904	-0.16	7,366	3.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,365	-6.74	1,558	-3.29
2025-07-18	13F	Access Financial Services, Inc.		3,681	0.00	1,705	3.65
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		2,905	-67.26	1,345	-66.07
2025-08-13	13F	Rsm Us Wealth Management Llc		14,611	-1.04	6,767	2.59
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		119,600	4.91	57,693	12.37
2025-07-28	NP	VCGAX - Growth & Income Fund		1,732	13.43	835	21.54
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,234	-1.36	572	2.15
2025-07-21	13F	Syntax Research, Inc.		1,044	0.10	484	3.65
2025-08-11	13F	Atlantic Private Wealth, LLC		100	0.00	46	4.55
2025-08-11	13F	HHM Wealth Advisors, LLC		679	0.00	314	3.63
2025-08-14	13F	Modern Wealth Management, LLC		3,137	7.32	1,452	11.26
2025-07-14	13F	McMahon Financial Advisors, LLC		4,701	-1.55	2,177	2.11
2025-08-06	13F	Van Cleef Asset Management,Inc		900	-10.00	417	-6.73
2025-07-18	13F	Cohen Klingenstein LLC		3,300	0.00	1,528	3.66
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640	-35.68	296	-33.33
2025-07-24	13F	Belfer Management LLC		808	-4.38	374	-0.80
2025-07-22	13F	Red Door Wealth Management, LLC		14,073	20.04	6,518	24.44
2025-07-28	13F	Rheos Capital Works Inc.		34,200	0.00	16	0.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,035	0.00	499	7.08
2025-07-17	13F/A	Capital Investment Advisors, LLC		107,642	3.27	49,853	7.07
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-04-11	13F	Gillespie Robinson & Grimm Inc		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		278,248	1.60	128,868	5.33
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		290	-52.85	134	-51.09
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		2,686	-26.69	1,283	-21.53
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		773	15.20	358	19.73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		66	-60.48	32	-59.74
2025-07-21	13F	Ascent Group, LLC		9,510	12.03	4,405	16.14
2025-07-09	13F	Goelzer Investment Management, Inc.		27,491	-5.13	12,732	-1.64
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		4,553	-20.00	2,109	-17.07
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		6,080	-1.01	2,816	2.66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35,095	15.96	16,254	20.22
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		22,093	3.49	10,232	7.31
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,453	-27.48	2,062	-24.80
2025-07-23	13F	Ironwood Financial, llc		1,314	0.00	587	0.00
2025-07-10	13F	Exchange Traded Concepts, Llc		46,064	6.52	21,334	10.44
2025-07-30	13F	Evermay Wealth Management Llc		1,060	-4.50	491	-1.01
2025-08-13	13F	Congress Wealth Management LLC / DE /		11,093	-2.71	5,139	1.02
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		114,641	-3.01	53,095	0.55
2025-07-23	13F	High Note Wealth, LLC		4,669	-0.38	2,162	3.30
2025-07-17	13F	Northwest Wealth Management, Llc		601	32.09	278	36.95
2025-07-31	13F	Rational Advisors Llc		72		33
2025-07-30	13F	WESPAC Advisors SoCal, LLC		4,057	6.62	1,879	10.59
2025-07-17	13F	Norris Perne & French Llp/mi		707	0.28	327	4.14
2025-08-14	13F	CoreFirst Bank & Trust		264		122
2025-08-06	13F	Excalibur Management Corp		2,915	-1.35	1,350	2.27
2025-08-13	13F	B&D White Capital Company, LLC		5,400	80.00	2,501	86.57
2025-08-11	13F	Brown Brothers Harriman & Co		15,443	31.41	7,152	36.25
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		112,478	7.27	52,093	11.22
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		12,360	-22.40	5,724	-19.54
2025-03-31	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		42,621	16.02	19,731	-1.64
2025-08-01	13F	Yukon Wealth Management, Inc.		643	1.90	298	5.69
2025-07-29	13F	Mezzasalma Advisors, LLC		983	0.31	455	4.12
2025-08-14	13F	Cascades Capital Asset Management, LLC		2,555	-3.66	1,183	-0.08
2025-08-11	13F	Rothschild Investment Llc		11,737	-0.02	5,436	3.66
2025-07-09	13F	Pallas Capital Advisors LLC		3,568	32.84	1,652	37.78
2025-08-05	13F	GHP Investment Advisors, Inc.		7,096	24.19	3,287	28.76
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,599	0.88	741	4.52
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		36,650	-45.89	16,974	-43.90
2025-07-17	13F	Chatham Capital Group, Inc.		1,404	0.00	650	3.67
2025-07-25	13F	Bill Few Associates, Inc.		1,317	64.01	610	70.11
2025-07-29	13F	Foster & Motley Inc		1,111	-60.34	1	-100.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4,108	17.24	1,982	25.54
2025-07-29	13F	FLC Capital Advisors		949	-9.45	439	-6.00
2025-08-12	13F	Bokf, Na		55,771	-10.74	25,830	-7.46
2025-07-16	13F	Novem Group		2,083		965
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		16,677		7,724
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		18
2025-07-29	13F	Barlow Wealth Partners, Inc.		817	0.00	378	-3.33
2025-07-16	13F	Spirepoint Private Client, Llc		17,201	0.26	7,966	3.94
2025-08-07	13F	Meeder Advisory Services, Inc.		5,643	5.52	2,613	9.38
2025-08-15	13F	High Falls Advisors, Inc		884	0.57	409	4.34
2025-08-08	13F	WASHINGTON TRUST Co		30,673	0.56	14,206	4.26
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		3,219	6.41	1,491	10.29
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		169,222	13.75	78,373	17.93
2025-08-14	13F	Advisor OS, LLC		3,325	12.67	1,540	16.84
2025-07-02	13F	HBW Advisory Services LLC		1,559	-2.26	722	1.40
2025-08-04	13F	Scholtz & Company, Llc		1,000	-2.44	463	1.31
2025-08-04	13F	Assetmark, Inc		2,189	28.99	1,014	33.82
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		9,737	0.00	4,510	3.68
2025-08-01	13F	Davy Global Fund Management Ltd		15,800	26.40	7,318	31.06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-99.85	0	-100.00
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13,424	142.53	6,475	159.83
2025-07-17	13F	Northwest Wealth Management, Llc	Call	200		0
2025-08-12	13F	Stevens Capital Management Lp		11,376	615.47	5
2025-07-15	13F	Maseco Llp		20		9
2025-07-22	13F	Kickstand Ventures, Llc.		472	0.00	219	3.81
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8,275	1.80	3,832	5.48
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		225	15.98	104	20.93
2025-08-07	13F	Winthrop Capital Management, LLC		465	-3.73	0
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		112,034	0.00	53,524	3.20
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,659	20.59	7,554	29.16
2025-08-13	13F	Berkshire Asset Management Llc/pa		86,445	-0.10	40,036	-2.50
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		25,065	455.52	11,609	476.08
2025-07-17	13F	Albion Financial Group /ut		30,293	0.63	14,030	4.34
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,093	-17.94	506	-12.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,537	-4.34	1,175	-0.84
2025-07-31	13F	Carnegie Capital Asset Management, LLC		26,608	-0.75	12,323	6.51
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,062	22.37	955	26.99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6,884	-25.58	3,188	-22.85
2025-07-23	NP	Lmp Capital & Income Fund Inc.		5,953	-31.20	2,872	-26.33
2025-08-13	13F	Walleye Capital LLC	Put	31,900	206.73	14,774	218.06
2025-08-13	13F	Walleye Capital LLC	Call	28,800	44.72	13,338	50.05
2025-08-14	13F	Challenger Wealth Management		3,129	0.26	1,449	3.87
2025-04-17	13F	Consilium Wealth Advisory, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		15,315	3,179.44	7,093	3,309.62
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		646	-8.50	299	-5.08
2025-08-05	13F	Versor Investments LP		2,926	-12.94	1,355	-9.73
2025-07-21	13F	Pflug Koory, LLC		3,269	0.12	1,514	3.84
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,540	4.05	713	7.87
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		12,013	13.74	5,739	17.39
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,264	-147.05	2,037	-141.17
2025-08-08	13F	Compass Wealth Management LLC		736	-2.00	341	1.49
2025-07-16	13F	Hartford Investment Management Co		12,566	-1.70	5,820	1.91
2025-07-21	13F	Jmac Enterprises Llc		3,387	0.00	1,569	3.64
2025-08-14	13F	KKM Financial LLC		7,043	25.63	3,262	30.23
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,597	-14.78	770	-8.66
2025-07-28	13F	WealthPLAN Partners, LLC		5,158	-24.71	2,389	-21.96
2025-08-07	13F	Resources Investment Advisors, LLC.		8,028	-14.90	3,718	-11.77
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,226	11.86	586	15.38
2025-07-17	13F	Tealwood Asset Management Inc		5,574	-2.69	3	0.00
2025-08-14	13F	Prudent Investors Network		0	-100.00	0
2025-07-17	13F	G&S Capital LLC		802	-7.18	372	-3.89
2025-07-28	13F	Curated Wealth Partners LLC		536	-0.74	248	2.90
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		100	-20.63	48	-14.29
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,120	15.14	117,230	19.37
2025-08-04	13F	Ledyard National Bank		5,903	-0.87	2,734	2.74
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-07-29	13F	DeDora Capital, Inc.		1,906	-0.63	883	3.04
2025-08-07	13F	Searle & Co.		550	0.00	255	3.67
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,603	2.91	2,199	6.23
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		272	-3.55	126	0.00
2025-07-15	13F	Perennial Advisors, LLC		489	-3.55	226	0.00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		24,272	20.71	11,596	24.57
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		463,675	-0.16	221,521	3.03
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		932	-6.24	432	-2.93
2025-08-11	13F	Compass Capital Corp /ma/ /adv		508	-32.27	241	-28.78
2025-08-11	13F	Shoker Investment Counsel, Inc.		475	0.64	220	4.27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		213	26.04	99	30.67
2025-05-13	13F	Oder Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		10,435	1.57	4,833	5.30
2025-07-24	13F	JNBA Financial Advisors		112	-30.86	52	-29.17
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12,923	36.72	5,985	41.76
2025-07-22	13F	Kessler Investment Group, LLC		5	0.00	2	0.00
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Keystone Financial Group		2,807	-1.09	1,250	-3.62
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,156	1,198.88	552	1,246.34
2025-07-08	13F	Chemistry Wealth Management LLC		727	-1.36	337	2.13
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		613	0.33	284	4.04
2025-08-04	13F	Linscomb & Williams, Inc.		23,791	1.01	11,019	4.72
2025-08-12	13F	Sfmg, Llc		1,153	-16.02	534	-13.05
2025-04-09	13F	Talbot Financial, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Industrials		883	18.21	409	22.52
2025-08-15	13F	Keel Point, LLC		1,481	-15.56	686	-12.52
2025-07-25	13F	Ellis Investment Partners, LLC		652	1.72	302	5.24
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		32,453	6.26	15,655	13.81
2025-07-10	13F	Moody National Bank Trust Division		811	-6.57	376	-3.10
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	25,000	455.56	11,578	476.02
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		54,914	9.96	26,235	13.48
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,469		1,143
2025-08-13	13F	Millstone Evans Group, LLC		65	0.00	30	3.45
2025-07-17	13F	Walker Asset Management, LLC		2,237	0.90	1,036	4.65
2025-08-14	13F	Navigoe, LLC		127	0.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		920	-3.66	426	0.00
2025-08-14	13F	Mariner, LLC		110,805	6.31	51,314	10.22
2025-08-26	NP	Profunds - Profund Vp Bull		181	-18.10	84	-15.31
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		2,225	18.10	1,030	22.47
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Miller Wealth Advisors, Llc		42	0.00	19	5.56
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,619	1.17	3,992	4.89
2025-07-18	13F	Institute for Wealth Management, LLC.		2,555	-0.89	1,184	2.78
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		2,500	3.61	1,158	-1.28
2025-07-23	13F	Hall Capital Management Co Inc		6,155	1.75	2,851	5.48
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,754	9.22	812	13.25
2025-05-09	13F	DJE Kapital AG		0	-100.00	0	-100.00
2025-07-24	13F	Boomfish Wealth Group, LLC		5,370	2.85	2,487	6.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,476	8.41	5,005	11.87
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		469	1.96	217	5.85
2025-07-31	13F	Nilsine Partners, LLC		2,377	-6.64	1,101	-3.25
2025-07-23	13F	Vontobel Holding Ltd.	Call	2,500		1,158
2025-07-08	13F	TL Private Wealth		1,810	0.00	849	5.74
2025-07-23	13F	Vontobel Holding Ltd.		19,020	148.89	8,809	158.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,833	-7.77	1,775	-4.36
2025-07-14	13F	Farmers Trust Co		9,282	1.39	4,299	5.11
2025-07-23	13F	RMG Wealth Management LLC		3,393		1,576
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,652	-0.17	3,081	3.49
2025-07-25	13F	Concord Wealth Partners		8,375	0.02	3,879	3.69
2025-03-12	13F/A	Private Capital Management Llc		1,247	7.59	582	10.44
2025-08-07	13F	Panoramic Investment Advisors, Llc		542	-15.58	251	-12.24
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,338	12.91	619	17.01
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,418	19.60	195,599	23.42
2025-07-30	13F	St. Johns Investment Management Company, LLC		2,001	-3.33	927	0.22
2025-08-12	13F	Bahl & Gaynor Inc		534,130	-1.53	247,377	2.09
2025-07-15	13F	McAdam, LLC		1,560	8.94	722	12.99
2025-08-01	13F	GoalVest Advisory LLC		3,472	2.12	1,608	5.93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		621	-6.19	288	-2.71
2025-07-30	NP	CCMG - CCM Global Equity ETF		11,781	-4.13	5,683	2.67
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,084		502
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		38,382	-0.69	17,776	3.75
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		550	16.03	0
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		3,046	-1.01	1,282	-6.70
2025-08-13	13F	Capital Fund Management S.a.	Call	142,100	-51.25	65,812	-49.46
2025-08-13	13F	Capital Fund Management S.a.	Put	130,400	-43.57	60,393	-41.50
2025-07-17	13F	Saxon Interests, Inc.		682	0.00	304	0.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-41.18	23	-37.84
2025-08-14	13F	Scopus Asset Management, L.p.		9,833		4,554
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18,651	0.71	8,638	4.41
2025-07-09	13F	Breakwater Investment Management		100	0.00	46	4.55
2025-08-13	13F	Schroder Investment Management Group		12,334	-4.34	5,712	-0.82
2025-08-14	13F	Aquatic Capital Management LLC		85,921	42.27	39,793	47.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		17,928	0.00	8,303	3.68
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		144,687	13.18	69,794	21.23
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,589	2.12	736	5.76
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		13,804	-9.96	6,393	-28.66
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33,218	-18.58	15,385	-15.58
2025-07-23	13F	Venturi Wealth Management, LLC		1,407	0.57	652	4.33
2025-08-01	13F	Rossby Financial, LCC		1,604	-1.90	743	-4.87
2025-08-13	13F	Sepio Capital, LP		808	74.89	374	81.55
2025-08-07	13F	First Dallas Securities Inc.		575	0.00	266	3.50
2025-08-14	13F	Wells Fargo & Company/mn		1,455,349	1.27	674,030	5.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	200	-99.67	93	-99.66
2025-08-13	13F	Per Stirling Capital Management, LLC.		868	0.23	402	3.89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		175	3.55	81	8.00
2025-07-21	13F	Precedent Wealth Partners, Llc		3,651	9.44	1,691	13.49
2025-08-13	13F	TCM Advisors, LLC				1,405	3.69
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		426	41.06	190	30.14
2025-07-30	13F	Klingman & Associates, LLC		1,831	4.15	848	8.03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,968	-1.40	911	2.24
2025-08-04	13F	Quaker Wealth Management, LLC		4		2
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,475	-0.30	5,314	3.37
2025-07-22	13F	Marietta Wealth Management, LLC		12,541	1.28	5,808	5.01
2025-07-14	13F	CRA Financial Services, LLC		2,272	1.02	1,052	4.78
2025-07-17	13F	Oak Family Advisors, Llc		887	-1.00	411	2.50
2025-08-13	13F	Argyle Capital Partners, LLC		974	-5.44	451	-2.17
2025-08-15	13F	Blue Chip Partners, Inc.		5,036	-3.47	2,332	0.09
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		17,533	0.00	8,376	3.20
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-23	13F	Evexia Wealth Llc		0	-100.00	0
2025-08-01	13F	First National Trust Co		6,570	-4.06	3,043	-0.56
2025-07-08	13F	RMR Wealth Builders		4,389	17.26	2,033	21.60
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,136	1.23	989	4.99
2025-08-06	13F	North Capital, Inc.		354	-9.00	164	-5.20
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20,425	1.06	9,460	4.79
2025-08-06	13F	Penserra Capital Management LLC		45,855	24.53	21	31.25
2025-08-14	13F	Voloridge Investment Management, Llc		104,159	-70.28	48,240	-69.19
2025-07-11	13F	Trust Co Of Virginia /va		550	0.00	255	3.67
2025-07-11	13F	Quantum Financial Advisors, LLC		597	0.00	276	3.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		378	-6.67	175	-2.78
2025-07-09	13F	Werlinich Asset Management, LLC		15,145	0.00	7,014	3.68
2025-08-14	13F	Hurley Capital, LLC		1,377	-1.57	638	1.92
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		8,758	3.33	4,184	6.65
2025-07-08	13F	Hickory Point Bank & Trust		433		201
2025-08-13	13F	Jones Financial Companies Lllp		144,761	23.66	66,502	28.37
2025-08-08	13F	Hudock, Inc.		1,824	3.34	845	7.23
2025-08-06	13F	True Wealth Design, LLC		527	0.19	244	3.83
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8,067	0.50	3,736	4.21
2025-08-08	13F	Creative Planning		119,413	0.32	55,305	4.01
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-05-15	13F	London & Capital Asset Management Ltd		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6,488	-7.88	3,005	-4.51
2025-08-15	13F	Scissortail Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	Strategic Planning Group, Llc		9,879	5.27	4,575	9.14
2025-07-17	13F	Ariose Capital Management Ltd		12,600	-52.81	5,836	-51.08
2025-08-14	13F	Canada Pension Plan Investment Board		474,971	8.91	219,978	12.92
2025-08-14	13F	Macquarie Group Ltd		229,203	-22.36	106,153	-19.50
2025-08-08	13F	Principal Financial Group Inc		252,672	-4.90	117,023	-1.40
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,079	-3.48	147,185	-0.39
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1,300	0.00	621	3.33
2025-07-18	13F	Truist Financial Corp		280,883	2.75	130,088	6.53
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		39,200	4.81	18,909	12.27
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-07-14	13F	LaFleur & Godfrey LLC		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		1,847	-4.15	855	-0.58
2025-08-20	13F	Saratoga Research & Investment Management		695	0.00	322	3.55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		206	0.00	95	-15.18
2025-07-24	13F	IFP Advisors, Inc		11,224	-0.63	5,213	3.06
2025-07-31	13F	Darden Wealth Group Inc		698	0.00	323	3.86
2025-07-18	13F	Community Bank & Trust, Waco, Texas		20,735	-0.23	10	0.00
2025-07-31	13F	Topsail Wealth Management, LLC		667	-12.58	309	-9.41
2025-08-12	13F	Park Square Financial Group, LLC		190	0.00	88	3.57
2025-08-12	13F	Quadcap Wealth Management, LLC		6,562	0.91	3,039	4.61
2025-08-11	13F	First American Trust, Fsb		1,124	-14.59	521	-11.41
2025-07-21	13F	Riverview Trust Co		653	-26.79	302	-24.12
2025-07-23	13F	BankPlus Trust Department		6,642	8.49	3,076	12.51
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,021	-18.19	473	-15.26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,642	0.00	1,224	3.64
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,951	0.72	904	4.39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		202,331	-11.45	93,582	-8.31
2025-08-04	13F	AMG National Trust Bank		1,503	9.71	696	13.73
2025-08-05	13F	Plato Investment Management Ltd		1,193	-0.50	551	1.66
2025-08-14	13F	Benjamin Edwards Inc		43,255	4.58	20,034	8.42
2025-05-12	13F	Sandy Spring Bank		4,575	-1.49	2,044	-9.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,375	-5.24	13,605	-1.76
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		409	25.85	189	30.34
2025-08-05	13F	Sunburst Financial Group, LLC		551	-3.50	255	0.00
2025-08-13	13F	Fiduciary Group LLC		2,534	0.00	1,174	3.71
2025-07-22	13F	Old National Bancorp /in/		24,966	-5.59	11,563	-2.12
2025-07-30	13F	Boit C F David		5,260	0.00	2,436	3.70
2025-08-11	13F	Intrepid Financial Planning Group LLC		542	0.00	251	3.72
2025-08-12	13F	Charles Schwab Investment Management Inc		7,847,690	-2.29	3,634,264	1.31
2025-08-11	13F	Tidemark, LLC		1	0.00	0
2025-05-09	13F	Bravias Capital Group, LLC		0	-100.00	0	-100.00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,064		922
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,000	25.00	463	29.69
2025-07-30	13F	ARK Investment Management LLC		4,865	-14.96	2,253	-11.82
2025-08-14	13F	Synovus Financial Corp		58,415	0.39	27,064	4.13
2025-08-11	13F	Resurgent Financial Advisors LLC		1,390	16.71	644	20.86
2025-07-21	13F	Fortis Capital Advisors, LLC		1,202	-5.87	557	-2.46
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		14,850	9.09	6,878	13.09
2025-05-13	13F	Summit Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127,555	-5.14	538,689	-2.10
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		397	1,140.62	184	1,207.14
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		125	-28.16	58	-25.97
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		121,548	23.36	56,294	27.90
2025-07-14	13F	Legacy Capital Group California, Inc.		1,149	2.50	532	6.40
2025-07-29	13F	Fundamentun, Llc		3,354	2.10	1,554	5.86
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,720	0.00	1,723	3.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,994		1,850
2025-08-12	13F	Calton & Associates, Inc.		5,192	19.82	2,405	24.24
2025-07-09	13F	Mirador Capital Partners LP		591	1.90	274	5.41
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		89,385	2.70	41,398	6.48
2025-05-15	13F	Glenmede Trust Co Na		27,034	-6.91	12,076	-14.43
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		683	-14.20	316	-10.99
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,501	7.68	3,618	15.33
2025-07-11	13F	Wedge Capital Management L L P/nc		463		214
2025-08-07	13F	Cypress Capital Management LLC (WY)		71	0.00	33	3.23
2025-08-13	13F	Garner Asset Management Corp		1,839	-28.53	852	-25.94
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		373		173
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		790		366
2025-07-11	13F	Kapstone Financial Advisors LLC		1,141	0.00	528	3.73
2025-07-25	13F	waypoint wealth counsel		561		260
2025-08-12	13F	YANKCOM Partnership		2,565	8.18	1,188	12.09
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,511	-9.21	5,977	-6.30
2025-05-07	13F	Advantage Trust Co		0	-100.00	0	-100.00
2025-07-15	13F	Graypoint LLC		1,824	-8.94	845	-5.59
2025-07-09	13F	Sawyer & Company, Inc		228	3.64	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,300	48.19	5,876	52.94
2025-07-24	13F	Court Place Advisors, LLC		809	4.25	375	8.09
2025-08-01	13F	Wesleyan Assurance Society		17,000	0.00	8	0.00
2025-07-11	13F	Wright Investors Service Inc		649	2.53	301	6.38
2025-07-29	13F	Hourglass Capital, Llc		1,000	0.00	463	3.81
2025-07-10	13F	Sovran Advisors, LLC		504	-12.95	234	-13.06
2025-08-07	13F/A	Curat Global, LLC		30	0.00	14	0.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,600	0.00	13,664	3.19
2025-08-11	13F	Krane Funds Advisors LLC		773	15.20	358	19.73
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,084	-0.82	523	6.10
2025-08-18	13F	Tyler-Stone Wealth Management		726	6.14	336	10.16
2025-08-11	13F	Vanguard Group Inc		21,697,527	1.00	10,048,993	4.71
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		75,000	0.00	35,831	3.20
2025-08-13	13F	Capital Analysts, Inc.		9,263	-3.64	4	0.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		178	-2.73	85	1.19
2025-08-14	13F	DRW Securities, LLC		1,994	146.78	915	153.89
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,221	0.00	1,554	7.10
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		900	4.53	430	7.79
2025-07-17	13F	Hengehold Capital Management Llc		7,785	2.03	3,606	5.78
2025-08-14	13F	UBS Group AG	Call	187,704	-10.87	86,933	-7.59
2025-08-14	13F	Crestmont Private Wealth LLC		588	0.51	273	4.21
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		8,170	47.58	3,903	52.34
2025-08-14	13F	UBS Group AG	Put	29,200	-60.96	13,524	-59.53
2025-08-14	13F	UBS Group AG		1,608,434	-11.79	744,930	-8.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		64
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,581	-1.68	706	-9.60
2025-08-06	13F	Horan Securities, Inc.		2,558	3.56	1,185	7.34
2025-08-14	13F	Icon Wealth Advisors, LLC		4,395	-0.20	2,035	3.46
2025-08-04	13F	MeadowBrook Investment Advisors LLC		125	0.00	58	3.64
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		8,375	1.75	3,879	5.50
2025-07-17	13F	Raleigh Capital Management Inc.		664	-2.92	307	0.66
2025-07-21	13F	Mechanics Financial Corp		1,681	0.48	779	4.15
2025-08-14	13F	Bragg Financial Advisors, Inc		553	-0.72	256	3.23
2025-07-16	13F	Fortune Financial Advisors, LLC		3,307	1.57	1,532	5.30
2025-08-14	13F	Rafferty Asset Management, LLC		37,395	36.84	17,319	41.88
2025-07-23	13F	REAP Financial Group, LLC		142	67.06	66	75.68
2025-07-31	13F	BIP Wealth, LLC		518	3.19	240	6.70
2025-07-03	13F	Arvest Investments, Inc.		3,190	-2.48	1,477	1.10
2025-08-07	13F	Strategy Asset Managers Llc		25,428	1.40	11,777	5.13
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78		37
2025-08-07	13F	Proficio Capital Partners LLC		2,607	3.04	1,207	6.81
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696,016	-0.64	335,744	6.42
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		2,565	-0.50	1,188	3.21
2025-07-15	13F	Tepp RIA, LLC		592	6.86	274	10.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3,310	0.00	1,533	3.65
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		18,492	-13.96	8,564	-10.79
2025-07-08	13F	Canandaigua National Trust Co of Florida		2,259	14.15	1,046	18.33
2025-07-17	13F	Paradigm Financial Partners, Llc		4,073	-7.35	1,886	-3.92
2025-05-01	13F	Freedom Day Solutions, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		16,403	0.00	7,597	3.67
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1,000,000	0.00	463,140	3.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		9,406	-22.78	4,494	-20.31
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3,364	29.58	1,558	30.38
2025-08-14	13F	Norinchukin Bank, The		12,476	6.23	5,778	10.14
2025-07-18	13F	RKL Wealth Management LLC		1,508	-1.37	698	2.35
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-22	13F	Grimes & Company, Inc.		17,445	5.85	8,079	9.74
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,288	0.00	1,986	3.66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		275	-1.08	133	5.60
2025-08-13	13F	WealthTrust Axiom LLC		696	0.00	323	3.54
2025-08-14	13F	New England Asset Management Inc		18,250	0.50	8,452	4.19
2025-07-30	13F	Bogart Wealth, LLC		26,690	1.65	12,361	5.39
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,890	-1.52	9,112	5.49
2025-08-14	13F	Ancora Advisors, LLC		2,286	3.44	1,059	7.19
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,958	-2.85	1,833	0.71
2025-07-28	13F	Alta Capital Management Llc/		8,567	6.48	3,968	10.38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		135	21.62	63	26.53
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,216	-2.88	563	0.72
2025-08-14	13F	Smartleaf Asset Management LLC		1,520	-16.07	697	-12.77
2025-08-13	13F	bLong Financial, LLC		625	-1.57	289	2.12
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		303	-5.31	140	-1.41
2025-08-14	13F	Fayez Sarofim & Co		19,461	26.03	9,013	30.68
2025-08-18	13F	Old North State Trust, LLC		784	-10.71	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		10,650	-68.57	5	-73.33
2025-07-22	13F	Iron Horse Wealth Management, LLC		87	0.00	40	5.26
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,175	108.33	1,007	116.09
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-15	13F	Alaethes Wealth LLC		3,667	4.35	1,698	8.22
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Abbot Financial Management, Inc.		6,669	2.43	3,089	6.19
2025-07-22	13F	UniSuper Management Pty Ltd		226,295	75.63	104,806	82.09
2025-08-07	13F	Montag A & Associates Inc		7,064	-11.43	3,272	-8.17
2025-07-21	13F	Quent Capital, LLC		1,101	9.66	510	13.84
2025-05-09	13F	Drucker Wealth 3.0, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		79,049	-15.42	36,611	-12.31
2025-07-18	13F	Loudon Investment Management, LLC		2,164	0.32	1,002	4.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	71,700	168.54	33,207	178.42
2025-07-08	13F	Rise Advisors, LLC		164	1.86	76	5.63
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3,006	-15.01	1,392	-11.90
2025-07-28	13F	Nvest Financial, LLC		3,223	-10.99	1,493	-7.73
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	29,200	0.00	13,524	3.68
2025-08-29	NP	STXG - Strive 1000 Growth ETF		104	0.00	48	4.35
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		53,630	0.00	25,622	3.19
2025-04-22	13F	Congress Park Capital LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		60,518	-2.42	28,028	1.17
2025-08-14	13F	Mpwm Advisory Solutions, Llc		111	131.25	51	142.86
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,500	9.03	1,672	12.52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		465	49.04	222	72.09
2025-08-14	13F	Beacon Investment Advisors Llc		6,580	0.23	3,018	2.90
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,988	-64.88	12	-65.62
2025-07-08	13F	Silverleafe Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Family Management Corp		7,969	0.92	3,691	4.62
2025-08-14	13F	Allred Capital Management, LLC		772	-8.96	358	-5.56
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		2,700	0.00	1,206	-8.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,241	1.72	575	5.51
2025-07-25	13F	Cwm, Llc		66,595	7.42	31	11.11
2025-07-31	13F	Fielder Capital Group LLC		753	-0.79	349	2.96
2025-08-11	13F	BluePath Capital Management, LLC		1,926	-1.28	892	2.41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		89		41
2025-07-09	13F	StrongBox Wealth, LLC		482	-6.04	224	-2.62
2025-07-25	13F	Gibson Capital, LLC		0	-100.00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		28,100	-10.22	13,425	-7.36
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17,734	-24.70	8,213	-21.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		28,500	4.40	13,616	7.73
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		500	0.00	239	3.03
2025-08-07	13F	Illinois Municipal Retirement Fund		5,988	-39.11	2,773	-36.86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		50,734	59.92	23,497	65.80
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3,601	-78.99	1,667	-82.05
2025-08-29	NP	DAEIX - Dean Equity Income Fund		2,850	60.29	1,320	66.12
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1,600	0.00	764	3.24
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		3,392	0.00	1,636	7.14
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,736	-2.03	4,651	1.11
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		186,232	0.00	88,972	3.20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		204	325.00	97	340.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,692	0.00	784	3.71
2025-07-16	13F	Gradient Capital Advisors, LLC		1,843	-0.27	854	3.39
2025-08-12	13F	Wood Tarver Financial Group, LLC		170	6.25	0	-100.00
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		7,888	0.87	3,768	4.09
2025-07-30	13F	LifeWealth Investments, LLC		1,576	90.80	730	98.37
2025-07-17	13F	First County Bank /CT/		492		228
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		23,991	8.43	11,573	16.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,942	0.00	3,678	3.69
2025-08-08	13F	Capital Investment Advisory Services, LLC		6,691	0.38	3,099	4.10
2025-08-14	13F	Fiduciary Trust Co		11,517	-8.06	5,334	-4.68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		552,359	-0.27	255,820	3.40
2025-07-23	13F	Maryland State Retirement & Pension System		10,151	2.92	4,701	6.72
2025-04-23	13F	Unison Asset Management LLC		0	-100.00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		1,216	0.66	563	4.45
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,428	0.00	1,125	3.69
2025-07-24	13F	Coordinated Financial Services, Inc.		0	-100.00	0
2025-07-31	13F	AlTi Global, Inc.		1,977	4.05	915	7.90
2025-08-05	13F	Commonwealth Retirement Investments LLC		12,709	31.41	5,886	36.25
2025-08-13	13F	Elgethun Capital Management		560	0.00	259	3.60
2025-08-05	13F	Bridgewater Advisors Inc.		1,602	-1.60	673	-13.05
2025-08-13	13F	PineBridge Investments, L.P.		116,337	-16.72	53,880	-13.65
2025-07-11	13F	Bond & Devick Financial Network, Inc.		460	0.00	213	3.90
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,343	0.00	622	3.67
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		83,465	6.01	40,262	13.54
2025-08-05	13F	Simplex Trading, Llc	Put	79,000	-9.71	37	-7.69
2025-08-05	13F	Simplex Trading, Llc	Call	135,400	-20.07	63	-17.33
2025-07-21	13F	Barrett & Company, Inc.		546	0.74	253	4.13
2025-07-02	13F	Jacobs & Co/ca		550	0.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		48,447	-2.39	22,438	1.20
2025-08-05	13F	Frederick Financial Consultants, LLC		3,052	-0.13	1,414	3.52
2025-08-20	13F	Kentucky Retirement Systems		13,519	-6.14	6,261	-2.69
2025-07-22	13F	Simplicity Wealth,LLC		8,965	75.51	4,152	81.98
2025-05-01	13F	Ai Financial Services Llc		0	-100.00	0	-100.00
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-11	13F	October Effect Ltd		1,212		561
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,136	-2.09	7,473	1.52
2025-05-07	13F	Wealthstream Advisors, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Cook & Bynum Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		505,236	-2.17	233,995	5.50
2025-08-08	13F	Mv Capital Management, Inc.		5,452	-4.23	2,525	-0.71
2025-08-13	13F	Benedict Financial Advisors Inc		11,400	1.27	5,280	4.99
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		135	4.65	65	12.07
2025-07-15	13F	Penn Davis Mcfarland Inc		48,455	-0.91	22,441	2.73
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,015	0.00	6,491	3.67
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		2,363	-37.00	1,056	-39.78
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		17,693	-29.91	8,194	-27.34
2025-08-18	13F/A	Kestra Investment Management, LLC		2,205	29.33	1,021	34.17
2025-07-17	13F	Campion Asset Management LLC		17,381	0.00	8,050	3.67
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		491	-7.53	220	-15.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,343	-5.25	2,475	-1.75
2025-07-14	13F	Maryland Capital Advisors Inc.		32	146.15	15	180.00
2025-07-17	13F	One Wealth Advisors, LLC		726	43.76	336	49.33
2025-07-22	13F	DT Investment Partners, LLC		893	0.00	414	3.77
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2,255		1,044
2025-07-17	13F	LVW Advisors, LLC		1,466	29.96	679	34.52
2025-08-08	13F	Calamos Advisors LLC		36,234	0.00	16,781	3.68
2025-07-15	13F	Capstone Wealth Management Group LLC		1,677	0.06	777	3.74
2025-07-22	13F	Firethorn Wealth Partners, Llc		814	7.11	377	10.91
2025-07-10	13F	Marshall Financial Group LLC		6,895	4.69	3,234	9.93
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		433		201
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		651		302
2025-08-01	13F	Advisory Alpha, LLC		2,397	12.06	1,111	16.23
2025-08-08	13F	Vestcor Inc		16,988	-0.28	8	0.00
2025-08-15	13F	First Heartland Consultants, Inc.		910	0.78	422	4.47
2025-04-15	13F	Murphy, Middleton, Hinkle & Parker, Inc.		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,597	19.24	3,519	23.61
2025-07-31	13F	Hartford Financial Management Inc.		94	-33.33	44	-30.65
2025-08-07	13F	Marathon Trading Investment Management LLC		500	-95.10	232	-94.93
2025-08-12	13F	Pfc Capital Group, Inc.		992	-10.79	0
2025-08-14	13F	IHT Wealth Management, LLC		8,228	5.84	3,811	9.70
2025-08-15	13F	Great West Life Assurance Co /can/		201,244	72.19	93	78.85
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,156	0.00	535	3.68
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		1,001	-9.41	464	-6.09
2025-07-23	13F	Watershed Private Wealth Llc		663	-9.55	307	-6.12
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,640	21.71	7,243	26.21
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4,362	-16.37	2,020	-13.30
2025-07-28	13F	WealthPlan Investment Management, LLC		20,272	11.73	9,389	15.84
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,893	0.46	51,081	7.60
2025-07-25	13F	Verdence Capital Advisors LLC		2,980	-44.41	1,380	-42.36
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,614	-0.38	1,211	3.24
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		962	-1.33	445	-16.35
2025-08-07	13F	Wilkins Investment Counsel Inc		0	-100.00	0
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		2,687	-8.32	1,244	-4.97
2025-08-18	13F	Finward Bancorp		456	0.00	211	3.94
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,301	53.81	1,066	59.43
2025-07-09	13F	Clarus Wealth Advisors		2,287	0.04	1,059	0.28
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,329	-0.67	2,467	2.96
2025-07-14	13F	Golden State Equity Partners		2,804	-3.61	1,298	-0.08
2025-08-06	13F	Golden State Wealth Management, LLC		2,838	9.32	1,315	13.37
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10,170	-9.73	4,580	-23.21
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		13	30.00	6	50.00
2025-07-23	13F	Sax Wealth Advisors, Llc		657		304
2025-04-30	13F	Weil Company, Inc.		0	-100.00	0
2025-03-18	13F	Thoma Capital Management LLC		1,078		524
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,235	-0.48	572	3.07
2025-08-14	13F/A	Perritt Capital Management Inc		97	259.26	45	275.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		12
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,934	18.76	7,686	27.21
2025-08-13	13F	Qtron Investments LLC		706	0.00	327	3.49
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,014	-3.92	4,175	-0.41
2025-07-02	13F	First Financial Bank - Trust Division		2,790	-2.41	1,292	1.17
2025-08-08	13F	Cercano Management LLC		486	0.00	225	3.69
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		33,435	60.72	15,485	66.65
2025-08-13	13F	Baker Avenue Asset Management, LP		1,583	0.38	733	4.12
2025-05-01	13F	Schechter Investment Advisors, LLC		3,139	-10.42	1,402	-17.63
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		4,728	2.94	2,190	6.73
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		2,075,402	0.56	961,202	4.26
2025-07-22	13F	Global Assets Advisory, LLC		2,779	-52.41	1,295	-50.89
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		20,423	7.80	9,459	11.77
2025-08-14	13F	Comerica Bank		54,279	-20.93	25,139	-18.02
2025-07-18	13F	McGuire Investment Group, LLC		9,421	2.10	4,363	5.87
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		6,042	57.71	2,915	68.93
2025-07-16	13F	Northern Oak Wealth Management Inc		12,242	-2.87	5,670	0.69
2025-08-14	13F	Acorn Wealth Advisors, LLC		895	0.90	414	4.55
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,915	-2.49	887	1.03
2025-07-15	13F	BigSur Wealth Management LLC		4,280	13.23	1,982	17.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,178	-2.81	546	0.74
2025-07-16	13F	Diversified Enterprises, LLC		3,074	0.16	1,424	3.79
2025-05-01	13F	Stillwater Wealth Management Group		5,870	11.15	2,622	2.18
2025-08-11	13F	Wealthspire Advisors, LLC		7,808	3.25	3,616	7.05
2025-08-13	13F	Invesco Ltd.		2,108,395	-1.70	976,482	1.92
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		11,875	-71.18	5,673	-70.26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		207	0.00	96	3.26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		5,153	5.79	2,387	9.70
2025-07-31	13F	GLOBALT Investments LLC / GA		10,637	-5.05	4,926	-1.56
2025-08-14	13F	Quantinno Capital Management LP		69,204	28.02	32,051	32.73
2025-05-16	13F	Coordinated Financial Services, Inc./CO		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,000	2.67	463	6.44
2025-08-26	NP	TLSTX - Stock Index Fund		3,053	-3.51	1,414	0.00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,113	0.00	515	3.62
2025-08-07	13F	Greystone Financial Group, LLC		28,846	-2.04	13,360	1.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		12,270		5,683
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128,453	-0.45	61,368	2.74
2025-08-04	13F	Heritage Investors Management Corp		29,531	16.46	14	18.18
2025-07-31	13F	Ingalls & Snyder Llc		639	0.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,523	14.45	3,629	22.57
2025-07-25	13F	Johnson Investment Counsel Inc		21,502	-0.91	9,958	2.73
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4,475	11.54	2,159	19.49
2025-07-25	13F	PrairieView Partners, LLC		103	0.00	0
2025-07-15	13F	Smith & Howard Wealth Management, LLC		537	0.00	249	3.77
2025-08-18	13F/A	National Bank Of Canada /fi/		214,945	-26.38	99,538	-23.68
2025-08-11	13F	United Advisor Group, LLC		1,323	8.80	613	12.71
2025-08-12	13F	J.w. Cole Advisors, Inc.		33,754	25.16	15,633	29.76
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-30	13F	Greatmark Investment Partners, Inc.		964	10.93	446	14.95
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		4,554	14.68	2,176	18.34
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		38,808	8.27	17,974	12.25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,214	15.86	1,068	24.07
2025-08-14	13F	Sargent Investment Group, LLC		1,020	-1.83	444	-4.53
2025-07-24	13F	Louisbourg Investments Inc.		49	-72.00	23	-71.79
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		217	41.83	104	47.14
2025-04-17	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		10,357	47.89	4,797	53.32
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		1,261	-70.63	584	-69.54
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		373	-19.09	173	-16.10
2025-07-14	13F	Whitener Capital Management, Inc.		993	-7.63	460	-4.37
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		622	-2.35	288	1.41
2025-07-09	13F	LifePlan Financial, LLC		722	-5.00	334	-1.47
2025-08-13	13F	JT Stratford LLC		1,047	6.62	485	10.50
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	700	-98.00	324	-97.93
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		189	0.00	88	3.57
2025-08-11	13F	Mindset Wealth Management, Llc		1,710	-6.91	792	-3.41
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-08-13	13F	Finer Wealth Management, Inc.		3,763	12.43	1,743	16.52
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26,720	1.32	12,375	5.05
2025-08-07	13F	Hughes Financial Services, LLC		333	-0.60	145	-4.00
2025-08-15	13F	Fidelity D & D Bancorp Inc		805	0.00	373	3.62
2025-08-05	13F	Arrowroot Family Office, LLC		598	24.84	277	18.97
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		223	-9.72	108	-3.60
2025-08-12	13F	South Plains Financial, Inc.		514	11.50	238	16.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,055	9.64	5,583	13.68
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8,750	0.63	4,053	4.33
2025-04-28	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		712	0.00	321	-14.89
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		104	48.57	48	54.84
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		214	-44.70	99	-42.44
2025-08-12	13F	Pathstone Holdings, LLC		25,841	-6.30	11,968	-2.87
2025-07-29	13F	Angeles Wealth Management, Llc		1,567	7.11	726	11.03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19,799	28.31	9,170	33.04
2025-08-12	13F	Mystic Asset Management, Inc.		4,758	0.11	2,204	3.77
2025-07-02	13F	Marotta Asset Management		750	-1.96	347	-22.37
2025-08-13	13F	American Money Management, LLC		13,720	-2.89	6,354	0.68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,809	-2.35	6,179	4.59
2025-08-11	13F	Great Lakes Advisors, Llc		38,526	-2.84	17,843	0.73
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		9,920	2.43	4,594	6.20
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		14	-30.00	6	-25.00
2025-08-06	13F	SOUTH STATE Corp		4,735	-1.04	2,193	2.57
2025-08-07	13F	Kestra Private Wealth Services, Llc		45,541	14.98	21,092	19.21
2025-04-15	13F	Integral Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Midwest Trust Co		47,538		22,017
2025-08-11	13F	Bellwether Advisors, LLC		490	0.00	227	3.67
2025-08-12	13F	Beaton Management Co. Inc.		3,207	0.00	1	0.00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		507	0.00	245	7.02
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-07-22	13F	Glass Wealth Management Co LLC		9,645	0.51	4,467	4.20
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-15	13F	Optimist Retirement Group LLC		4,626	-0.47	2,142	3.18
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,278	0.00	1,981	3.66
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		970	-26.85	449	-24.16
2025-07-17	13F	Chicago Capital, LLC		2,211	1.70	1,024	5.46
2025-07-29	13F	Sigma Investment Counselors Inc		757	-0.79	351	2.94
2025-08-14	13F	Guardian Wealth Management, Inc.		2,883	-3.38	1,335	0.08
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,722	20.50	798	24.92
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,876	9.24	375,930	12.73
2025-07-29	NP	EBI - Longview Advantage ETF		481	208.33	232	231.43
2025-04-18	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		1,409	-2.69	635	-17.23
2025-07-14	13F	GAMMA Investing LLC		5,557	24.65	2,574	29.23
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		723	-0.41	335	3.09
2025-08-13	13F	M&t Bank Corp		191,594	-0.70	88,735	2.95
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-22	13F	Sage Investment Counsel LLC		575	0.00	266	3.91
2025-08-13	13F	M&t Bank Corp	Call	11	0.00	3	-80.00
2025-08-13	13F	Fisher Asset Management, LLC		7,531	5.06	3,488	8.93
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		523	-5.77	242	-2.02
2025-08-13	13F	Ally Financial Inc.		7,000	0.00	3,242	3.68
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,200	-29.41	556	-26.88
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		29,974	-7.92	13,882	-4.53
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		48,575	-0.28	23,432	6.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		32,023	-1.74	14,831	1.88
2025-07-16	13F	ORG Wealth Partners, LLC		54	-68.05	25	-67.11
2025-08-06	13F	Garrison Point Advisors, Llc		1,077	-15.66	499	-12.63
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		1,935	5.45	933	12.95
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0.00	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,091	-0.24	968	3.42
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		572	-6.38	276	0.00
2025-08-14	13F	Talisman Wealth Advisors LLC		613	4.97	284	8.85
2025-08-14	13F	Ubs Asset Management Americas Inc		478,244	-0.92	221,494	2.73
2025-07-09	13F	Beacon Financial Group		7,255	-8.25	3,360	-4.84
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,026	-4.39	1,446	-1.37
2025-07-21	13F	111 Capital		4,507		2,087
2025-08-14	13F	Sei Investments Co		86,569	14.98	40,092	19.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,014	-2.64	4,175	0.94
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-05	13F	Verity Asset Management, Inc.		1,823	-49.42	844	-47.58
2025-07-29	13F	Smithbridge Asset Management Inc/de		12,250	1.38	5,673	5.11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,600	112.90	3,057	120.81
2025-08-06	13F	Anchor Capital Advisors Llc		31,304	21.21	14,498	25.68
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	-10.00	4	0.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,647	-0.71	1,689	2.99
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		288		129
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		7,684	66.43	3,559	72.55
2025-03-31	NP	DAACX - Diversified Equity Fund		1,156	1.05	535	-14.26
2025-07-16	13F	Five Oceans Advisors		595	1.02	276	4.56
2025-08-14	13F	CIBC World Markets Inc.		30,098	-39.54	13,940	-37.32
2025-07-17	13F	Robbins Farley Llc		90	-98.20	42	-98.16
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-21	13F	Cape Ann Savings Bank		686	0.00	318	3.59
2025-08-13	13F	Quadrature Capital Ltd		15,784	-69.45	7,307	-68.33
2025-07-18	13F	BSW Wealth Partners		939	-0.21	435	3.33
2025-04-29	13F	Hartline Investment Corp/		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		71,240	-1.37	32,994	2.25
2025-08-06	13F	Nvwm, Llc		6	50.00	3	100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		972	4.85	450	8.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19,400	16.17	8,985	20.43
2025-08-12	13F	Farmers National Bank		644	-4.17	298	-0.67
2025-08-13	13F	Stablepoint Partners, LLC		13,958	2.57	6,465	6.35
2025-07-14	13F	Financial Harvest, LLC		2,090		968
2025-08-12	13F	Mcdonald Partners Llc		2,392	2.05	1,124	5.84
2025-07-08	13F	Livelsberger Financial Advisory		16		7
2025-08-11	13F	Capital Square, LLC		1,524	3.39	712	8.21
2025-08-01	13F	Convergence Investment Partners, LLC		3,634	-0.63	1,683	3.06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,909	1.29	17,633	4.53
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17,300	4.85	8,345	12.30
2025-07-23	13F	Sitrin Capital Management LLC		8,272	-12.07	3,831	-8.83
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,481	-11.63	686	-8.42
2025-07-07	13F	Trust Co		3,454	33.67	1,600	38.56
2025-08-14	13F	Price T Rowe Associates Inc /md/		321,086	0.90	149	4.23
2025-08-13	13F	Consultiva Wealth Management, Corp.		10	0.00	5	0.00
2025-07-08	13F	Baker Ellis Asset Management LLC		605	0.00	280	3.70
2025-08-01	13F	Mizuho Securities Usa Llc		14,408		6,673
2025-08-11	13F	Raiffeisen Bank International AG		22	0.00	10	11.11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60,055	-2.57	28,691	0.54
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1,069	10.32	495	14.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		349	0.00	162	3.87
2025-08-13	13F	RFP Financial Group LLC		452	0.00	209	3.98
2025-08-06	13F	Simmons Bank		14,180	0.01	6,567	3.69
2025-08-12	13F	Prudential Financial Inc		353,822	30.23	163,869	35.02
2025-08-14	13F	Verition Fund Management LLC	Call	4,700	683.33	2,177	711.94
2025-08-14	13F	Verition Fund Management LLC		18,461	-49.92	8,550	-48.08
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Choate Investment Advisors		1,442	14.17	668	18.26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,416	-0.58	1,119	3.04
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,982	-4.08	22,923	-1.01
2025-08-29	13F	Centaurus Financial, Inc.		1,036	-8.07	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069	-2.37	516	4.46
2025-08-14	13F	Verition Fund Management LLC	Put	5,300		2,455
2025-08-12	13F	Boreal Capital Management LLC		179		83
2025-08-13	13F	Edgestream Partners, L.P.		1,188		550
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,050	-4.06	1,413	-0.56
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		450	-4.26	208	-0.48
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,427	5.92	2,977	9.82
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		62,100	-80.32	28,761	-79.60
2025-07-21	13F	Grassi Investment Management		25,737	-0.39	12	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	178,300	24.95	82,578	29.54
2025-07-30	13F	Schnieders Capital Management Llc		1,460	17.27	676	21.58
2025-08-14	13F	Qube Research & Technologies Ltd		689,549	-3.83	319,358	-0.29
2025-08-14	13F	Qube Research & Technologies Ltd	Call	180,800	97.81	83,736	105.09
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		257	41.21	124	51.85
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		537	-22.84	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		5,918,324	1.68	2,741,013	5.42
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		1,662	-0.24	770	3.36
2025-07-25	13F	CBOE Vest Financial, LLC		4,856	34.59	2,249	39.60
2025-05-01	13F	Grant/GrossMendelsohn, LLC		549	0.73	262	-1.14
2025-07-09	13F	Radnor Capital Management, LLC		2,960	0.00	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		12,594	-1.87	5,833	1.73
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		47,803	-0.61	22,139	3.04
2025-08-13	13F	Nicolet Advisory Services, Llc		1,318	27.47	555	15.66
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		2,000	0.00	893
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		2,300	0.00	1,065	3.70
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		46,983	-13.32	21,760	-10.14
2025-07-15	13F	Fifth Third Bancorp		77,534	-0.80	35,909	2.84
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,890	3.18	1,338	6.95
2025-07-31	13F	Optimum Investment Advisors		3,017	-1.63	1,397	1.97
2025-07-18	13F	Vigilare Wealth Management		492		228
2025-07-15	13F	Financial Management Professionals, Inc.		1,208	-3.28	560	0.18
2025-08-06	13F	Stokes Family Office, LLC		806	-2.66	373	1.08
2025-08-14	13F	Principal Street Partners, LLC		11,200	914.49	5,187	952.13
2025-08-14	13F	Widmann Financial Services, Inc.		1,608	0.63	745	4.35
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		238	29.35	110	34.15
2025-07-03	13F	Collective Family Office Llc		504	0.40	233	4.02
2025-07-28	13F	SFG Wealth Management, LLC.		1,036	0.00	480	3.68
2025-07-29	13F	Mb, Levis & Associates, Llc		553	0.36	256	4.49
2025-08-05	13F	Machina Capital S.a.s.		10,325	97.23	4,782	104.49
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		38,448	1.52	18	6.25
2025-08-07	13F	Lakeridge Wealth Management LLC		742	0.54	343	4.26
2025-07-17	13F	Symmetry Partners, LLC		439		203
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,038	-90.25	481	-89.91
2025-08-06	13F	Waverton Investment Management Ltd		2,145	0.00	993	3.76
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		287,983	11.35	133,376	15.44
2025-07-11	13F	Orrstown Financial Services Inc		482	-9.40	223	-5.91
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,227	-3.61	568	1.07
2025-08-11	13F	Alteri Wealth LLC		3,563	-2.46	1,650	1.16
2025-08-14	13F	First Manhattan Co		4,087	-0.39	1,893	3.28
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1,753	0.00	812	3.58
2025-07-10	13F	Brady Family Wealth, Llc		1,367	0.00	633	3.77
2025-07-15	13F	Lynch & Associates/in		15,753	-0.04	7,296	3.64
2025-08-14	13F	Voleon Capital Management Lp		14,952		6,925
2025-08-06	13F	Soltis Investment Advisors LLC		19,555	-0.87	9,057	2.78
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		45,609	0.00	21,123	3.68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,258	2.17	2,898	5.92
2025-07-23	13F	Secured Retirement Advisors, Llc		570	-5.94	264	-2.22
2025-07-30	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-07-07	13F	Horizons Wealth Management		8	0.00	4	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,253	1.41	9,843	5.15
2025-07-29	13F	Oxbow Advisors, LLC		5,957	2.97	2,759	6.73
2025-08-14	13F	Financial Network Wealth Advisors LLC		79	0.00	37	2.86
2025-07-22	13F	Fortitude Advisory Group L.L.C.		688	-1.01	319	-3.93
2025-08-13	13F	Miramar Capital, LLC		27,483	0.62	12,728	4.32
2025-08-14	13F	GWM Advisors LLC		37,550	11.02	17,391	15.10
2025-09-04	13F	SevenBridge Financial Group, LLC		4,235	-18.10	1,828	-25.31
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4,851	3.85	2,247	8.92
2025-08-08	13F	denkapparat Operations GmbH		1,572	151.92	728	161.87
2025-08-11	13F	Regal Investment Advisors LLC		1,286	-12.52	595	-9.30
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6,732	-3.55	3,216	-0.46
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		72	2,300.00	33	3,200.00
2025-08-14	13F	Holocene Advisors, LP		200,000		92,628
2025-08-04	13F	Wolverine Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Paradigm Asset Management Co Llc		800	-27.27	371	-24.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,166	-33.63	1	-50.00
2025-05-07	13F	Financial Management Network Inc		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		5,934	-7.43	2,748	-4.02
2025-07-30	13F	Demars Financial Group, LLC		967	-99.75	448
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		19,303	-2.26	9,311	4.69
2025-08-08	13F	Keyvantage Wealth, Llc		1,054	-6.06	488	-2.59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,062	-12.89	955	-9.74
2025-08-12	13F	Advisors Asset Management, Inc.		44,502	-7.13	20,611	-3.72
2025-07-14	13F	Sowell Financial Services LLC		4,774	1.53	2,211	5.24
2025-08-12	13F	FreeGulliver LLC		441	-12.33	204	-8.93
2025-08-14	13F	Destination Wealth Management		16,972	3.89	7,861	7.72
2025-07-30	NP	SHLD - Global X Defense Tech ETF		265,404	120.68	128,026	136.36
2025-08-04	13F	Keybank National Association/oh		28,526	3.90	13,212	7.72
2025-08-13	13F	Union Heritage Capital, LLC		10,629	0.00	4,923	3.66
2025-08-12	13F	Insigneo Advisory Services, Llc		2,511	15.87	1,163	20.04
2025-08-12	13F	Amitell Capital Pte Ltd		2,968	99.87	1,375	107.24
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,351	-0.56	1,403	-12.76
2025-07-08	13F	Parallel Advisors, LLC		6,481	3.56	3,002	7.37
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-04-10	13F	Nixon Peabody Trust Co		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		24,850	0.91	11,509	4.62
2025-08-14	13F	Harmony Asset Management Llc		1,465	0.00	678	3.67
2025-08-14	13F	Cito Capital Group, LLC		2,000	0.00	1
2025-07-09	13F	Westmount Partners, LLC		1,271	0.39	589	4.07
2025-07-30	13F	Gables Capital Management Inc.		1,951	-8.23	904	-4.85
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		34,690	-12.58	16,066	-9.37
2025-08-11	13F	Aviso Wealth Management		1,432	-0.49	663	3.27
2025-08-12	13F	Tocqueville Asset Management L.p.		53,454	-5.52	24,757	-2.05
2025-08-12	13F	Oak Associates Ltd /oh/		32,133	114.21	14,882	122.09
2025-08-06	13F	Modera Wealth Management, LLC		32,333	3.10	14,975	6.89
2025-08-11	13F	Insight 2811, Inc.		908	-0.87	421	2.69
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,398	16.31	648	20.71
2025-08-04	13F	Northwest Financial Advisors		829	-55.26	384	-53.69
2025-08-15	13F	Binnacle Investments Inc		89	-1.11	41	2.50
2025-07-18	13F	Clarity Financial LLC		504	2.44	233	6.39
2025-07-15	13F	Mather Group, Llc.		4,505	-0.97	2,086	2.66
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		42,293	-21.82	19,587	-18.95
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,123	-53.90	7,003	-52.21
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		16,464	0.38	7,942	7.51
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,181	0.19	1,936	3.86
2025-08-06	13F	Convergence Financial, LLC		1,711	6.34	792	10.31
2025-08-13	13F	SMART Wealth LLC		513	0.59	238	4.41
2025-07-21	13F	Greenwood Capital Associates Llc		2,730	-0.69	1,264	2.93
2025-08-14	13F	L2 Asset Management, LLC		705	1.29	327	5.16
2025-08-04	13F	Wolverine Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,952	-5.66	107,065	1.05
2025-08-01	13F	First Command Advisory Services, Inc.		5,638	88.25	2,611	95.29
2025-08-13	13F	Gibbs Wealth Management		671		311
2025-08-01	13F	Vision Financial Markets Llc		1,601	0.06	741	3.78
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		72	-65.38	32	-68.32
2025-05-15	13F	Texas Permanent School Fund		33,224		15,873
2025-05-05	13F	SNS Financial Group, LLC		0	-100.00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		888	6.47	428	14.13
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,292	-31.55	3,006	-29.35
2025-04-17	13F	Fogel Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Rnc Capital Management Llc		87,850	-0.69	40,687	2.96
2025-08-07	13F	Traynor Capital Management, Inc.		15,029	0.70	7,003	5.04
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,727	6.65	205,780	10.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		810	-55.49	375	-53.87
2025-08-14	13F	CIBC Asset Management Inc		55,808	7.30	25,847	11.24
2025-08-13	13F	Great Diamond Partners, LLC		2,218	0.64	1,027	4.37
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		12,398	9.19	5,923	12.69
2025-05-05	13F	Lindbrook Capital, Llc		1,617	-21.20	722	-27.58
2025-04-17	13F	Mission Wealth Management, Lp	Put			983
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		2,060	-68.11	994	-65.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		382	-80.80	177	-75.07
2025-07-31	13F	Whipplewood Advisors, LLC		206	-5.07	95	5.56
2025-07-09	13F	Aaron Wealth Advisors LLC		2,125	1.09	984	4.79
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		70	6.06	32	10.34
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		7,954	0.09	3,684	3.75
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		603	-10.93	279	-7.62
2025-08-14	13F	Investmark Advisory Group LLC		4,679	1.94	2,167	5.71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		833	-2.46	386	1.05
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	-100.00	0
2025-07-10	13F	Pachira Investments Inc.		4,838	0.48	2,241	5.41
2025-08-12	13F	Jefferies Financial Group Inc.		11,244	48.59	5,208	54.05
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		6,175	-0.47	2,860	3.18
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		351	-91.08	163	-90.67
2025-07-22	13F	Olistico Wealth, LLC		1,228	19.46	569	23.75
2025-07-15	13F	Financial Partners Group, Inc		532	14.66	246	18.84
2025-08-08	13F	Abc Arbitrage Sa		4,233	27.46	1,960	32.16
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,287	-14.94	596	-11.70
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		85	0.00	39	5.41
2025-07-11	13F	Caldwell Securities, Inc		1,572	2.81	728	6.59
2025-08-12	13F	Global Retirement Partners, LLC		9,491	2.75	4,396	-2.07
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		0	-100.00	0	-100.00
2025-07-17	13F	Greenhouse Wealth Management, LLC		1,024	0.00	474	3.72
2025-08-14	13F	Nebula Research & Development LLC		6,466	-21.49	2,995	-18.62
2025-05-30	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		0	-100.00	0	-100.00
2025-07-28	13F	Boston Trust Walden Corp		33,413	1.97	15,475	5.72
2025-08-14	13F	Borer Denton & Associates, Inc.		982	12.61	455	16.71
2025-08-08	13F	TD Capital Management LLC		10	0.00	5	0.00
2025-08-12	13F	Legal & General Group Plc		959,510	0.64	444,387	4.34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,359	-4.07	1,093	-0.55
2025-07-17	13F	Smith, Salley & Associates		4,934	5.49	2,285	9.38
2025-07-22	13F	IFS Advisors, LLC		13	0.00	6	20.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,614	-5.53	2,137	-2.06
2025-07-25	13F	SPC Financial, Inc.		2,307	0.00	1,068	3.69
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-07-14	13F	Southland Equity Partners LLC		813	6.14	376	9.94
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,766	12.55	1,817	20.58
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		142,675	5.00	68,163	8.35
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,563	-4.20	2,113	-0.66
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2,950	1,767.09	1,366	1,851.43
2025-08-06	13F	AE Wealth Management LLC		6,130	-5.37	2,839	-1.94
2025-08-08	13F	United Asset Strategies, Inc.		34,957	55.01	16,190	60.70
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,457	199.31	1,601	210.87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-11.73	2,167	-8.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		22,900	227.14	10,606	239.25
2025-08-12	13F	Indie Asset Partners, LLC		507	-25.88	235	-23.28
2025-08-13	13F	MetLife Investment Management, LLC		55,787	-2.77	25,837	0.81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,620	0.22	1,677	3.91
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		20,792	123.43	9,630	131.63
2025-07-28	13F	Mutual Advisors, LLC		12,298	9.02	5,180	-3.88
2025-07-10	13F	Fulton Bank, N.a.		4,439	-0.85	2,056	2.80
2025-07-16	13F	Essex Financial Services, Inc.		6,582	4.96	3,048	8.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		25,839	-5.03	11,967	-1.54
2025-08-13	13F	Victory Capital Management Inc		280,650	-12.41	129,980	-9.18
2025-05-30	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		0	-100.00	0	-100.00
2025-07-25	13F	Meritage Portfolio Management		614	0.00	284	3.65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185,863	3.87	88,796	7.19
2025-07-17	13F	V-Square Quantitative Management LLC		609	-31.19	282	-28.61
2025-07-28	13F	Innova Wealth Partners		584	7.55	271	11.57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,014	-6.61	9,172	0.02
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,762	15.78	13,315	-1.84
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31,765	10.48	15,176	14.01
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		1,502	-0.92	696	2.66
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,777	-11.22	1,286	-7.95
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		26,106	46.81	12,472	51.51
2025-07-17	13F	Sterling Investment Advisors, Ltd.		14,682	10.36	6,800	14.42
2025-08-07	13F	W Advisors, Llc		3,490	-0.14	1,616	3.52
2025-08-01	13F	Solstein Capital, LLC		152	-4.40	70	-1.41
2025-08-07	13F	ProShare Advisors LLC		35,805	12.68	16,583	16.82
2025-08-19	13F	National Asset Management, Inc.		3,927	-62.58	1,819	-64.35
2025-07-23	13F	Optas, LLC		608	0.16	282	3.69
2025-07-11	13F	Coastwise Capital Group, LLC		3,121	-2.80	1,445	0.77
2025-07-15	13F	EWG Elevate Inc.		1,057	1.15	490	4.94
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		3,182	1.76	1,474	5.52
2025-07-29	13F	Salomon & Ludwin, LLC		83	0.00	38	2.70
2025-05-15	13F	Mairs & Power Inc		0	-100.00	0
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		8,562	15.64	3,965	19.90
2025-07-14	13F	Ridgewood Investments LLC		0	-100.00	0
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,067	22.50	477	12.53
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		150	-85.10	69	-84.63
2025-07-29	13F	Sentry Investment Management Llc		666	0.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		87,680	0.00	41,889	3.20
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	-57.45	180	-54.31
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		6,455	-3.08	2,907	-17.53
2025-08-12	13F	Integras Partners LLC		5,811	-0.62	2,691	3.06
2025-08-15	13F	E Fund Management Co., Ltd.		542	0.00	251	3.72
2025-08-15	13F	Stonebridge Capital Advisors LLC		581	-1.19	269	2.29
2025-08-25	13F/A	Neuberger Berman Group LLC		254,470	-10.97	117,825	-7.82
2025-08-04	13F	Pinnacle Associates Ltd		28,769	-6.91	13,324	-3.48
2025-08-08	13F	Cetera Investment Advisers		208,194	3.68	96,423	7.49
2025-08-06	13F	Reston Wealth Management Llc		538	0.94	249	4.62
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		20,101	0.00	9,310	3.68
2025-08-05	13F	Northcape Wealth Management, Llc		1,665	0.85	771	4.61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,659	3.95	800	11.42
2025-07-31	13F	CNB Bank		1,482	-6.68	686	-3.24
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,049		486
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,185	-4.75	27,798	-1.70
2025-07-17	13F	LexAurum Advisors, LLC		572	1.06	265	4.76
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		24	100.00	11	120.00
2025-08-01	13F	Biltmore Family Office, LLC		1,018	0.00	471	3.74
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,529	-5.85	3,810	-13.47
2025-07-22	13F	Rockingstone Advisors LLC		1,363	-3.54	631	0.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		91,515	0.71	42,384	4.41
2025-08-12	13F	Intrepid Capital Management Inc		3,225	6.89	1,494	10.84
2025-07-22	13F	DAVENPORT & Co LLC		20,771	25.19	9,618	29.80
2025-08-13	13F	Quantbot Technologies LP		37,811	-40.34	17,512	-38.15
2025-08-08	13F	SG Americas Securities, LLC		8,503	-88.08	4	-90.32
2025-07-22	13F	Global Strategic Investment Solutions, LLC		458	1.55	212	5.47
2025-07-25	13F	Inman Jager Wealth Management, LLC		3,674	3.76	1,702	7.59
2025-08-13	13F	Prossimo Advisors, LLC		1,424	-22.99	1
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,842	-3.81	5,948	-0.27
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		386	-54.53	184	-53.18
2025-08-06	13F	Princeton Capital Management Llc		627	-10.43	290	-7.05
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		17,609	16.65	8,413	20.38
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		180	-78.26	86	-77.81
2025-07-17	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,933		1,251
2025-07-22	13F	Chemung Canal Trust Co		2,900	195.92	1,343	207.32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		118	0.00	55	-15.62
2025-07-21	13F	Trust Co of Kansas		14,173	-3.43	7	0.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		46,587	5.02	21,576	8.88
2025-08-14	13F	Ausdal Financial Partners, Inc.		2,734	15.90	1,266	20.23
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,900	-0.95	9,216	2.70
2025-08-07	13F	Keynote Financial Services Llc		2,196	0.55	1,017	4.31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19,300	-39.12	8,939	-36.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,100	-49.16	9,772	-47.29
2025-07-21	13F	Ntv Asset Management Llc		591	0.00	274	3.41
2025-08-14	13F	Cubist Systematic Strategies, LLC		124,728	-19.60	57,767	-16.64
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		418	-10.11	200	-7.44
2025-07-11	13F	Perpetual Ltd		2,717	141.51	1,258	150.60
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	-25.00	1	0.00
2025-07-11	13F	Busey Wealth Management		9,752	-7.70	4,517	-4.30
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		53,512	-5.57	24,784	-2.10
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,680	26.32	2,984	16.15
2025-08-07	13F	Monaco Asset Management SAM		6,500		3,010
2025-08-07	13F	Monaco Asset Management SAM	Put	45,500		21,073
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	900	0.00	52	-23.53
2025-08-11	13F	Westover Capital Advisors, LLC		1,106	-1.95	512	1.79
2025-08-14	13F	First Financial Bankshares Inc		111,097	-1.07	51,453	2.57
2025-07-31	13F	Orion Capital Management LLC		740	1.65	343	5.23
2025-05-07	13F	Viawealth, Llc		0	-100.00	0	-100.00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-08-08	13F	Maple Capital Management, Inc.		28,052	-7.23	12,992	-3.82
2025-08-04	13F	Daymark Wealth Partners, Llc		8,992	1.24	4,165	4.97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6,563	84.41	3,040	91.25
2025-08-11	13F	Root Financial Partners, LLC		551	1.85	255	5.81
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14,556	-68.81	6,742	-67.66
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		618	-1.28	298	6.05
2025-07-16	13F	Highline Wealth Partners Llc		10	-37.50	5	-42.86
2025-07-14	13F	Founders Capital Management, Llc		14,942	-1.56	6,920	2.06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25,740	-2.99	11,921	0.58
2025-07-21	13F	DMKC Advisory Services, LLC		4,416	12.37	2,072	18.01
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47	14.63	22	22.22
2025-08-14	13F	Main Street Financial Solutions, LLC		4,008	0.07	1,856	3.75
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-14	13F	Css Llc/il		1,870		866
2025-08-01	13F	Transcend Wealth Collective, Llc		1,912	5.34	885	9.26
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26,645	-20.00	12,340	-17.06
2025-07-03	13F	Garde Capital, Inc.		164	33.33	76	38.18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,509	0.60	1,625	4.30
2025-08-14	13F	Aberdeen Wealth Management LLC		461	0.00	214	3.40
2025-08-01	13F	Redwood Park Advisors LLC		2	0.00	1
2025-08-08	13F	D'Orazio & Associates, Inc.		14,071	0.00	6,517	3.68
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,174	1.78	24,448	5.03
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	5	100.00
2025-08-11	13F	Platform Technology Partners		3,717	-5.18	1,722	-1.66
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		922	0.00	445	6.99
2025-08-12	13F	Founders Financial Alliance, LLC		1,757	-1.29	813	2.26
2025-07-18	13F	Childress Capital Advisors, Llc		1,130	42.32	523	47.74
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		35,266	-0.72	17,012	6.33
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4,951	11.01	2,293	14.77
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28,323	2.47	13,118	6.24
2025-03-26	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,580	0.00	3,046	-15.22
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100.00	0	-100.00
2025-08-07	13F	Prudent Man Investment Management, Inc.		366	0.00	178	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,874	-4.37	4,573	-0.85
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,128	-1.01	1,449	2.62
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		246	-44.72	114	-42.93
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,737	-6.49	2,657	-3.03
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		210,458	2.23	101,521	9.50
2025-07-18	13F	Dogwood Wealth Management LLC		15	150.00	7	250.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		17,152	18.22	7,944	24.01
2025-08-14	13F	Prelude Capital Management, Llc		918	-90.13	425	-89.77
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		1,891	-16.77	876	-13.71
2025-08-07	13F	Keating Investment Counselors Inc		11,708	-1.89	5,422	1.73
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		161,715	0.00	77,259	3.20
2025-07-30	13F	Blume Capital Management, Inc.		150	0.00	69	2.99
2025-08-25	13F	Silverlake Wealth Management Llc		555	1.09	257	4.90
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		15	0.00	7	0.00
2025-05-13	13F	Hilton Capital Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11,153	1.34	5,165	5.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,152	-90.25	534	-89.90
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		13,958	5.82	6,733	13.35
2025-08-14	13F	Daiwa Securities Group Inc.		31,521	4.65	15	7.69
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		14,670	27.90	6,794	32.62
2025-08-13	13F	Lumbard & Kellner, LLC		9,872	88.87	4,572	95.89
2025-08-14	13F	Dark Forest Capital Management Lp		18,110	1,324.86	8,387	1,379.19
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		50,038	13.01	23,165	-4.19
2025-07-30	13F	Mills Wealth Advisors LLC		744	1.64	345	5.52
2025-08-12	13F	NWF Advisory Services Inc.		866	19.61	387	9.97
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,022,338	-2.93	966,172	0.17
2025-07-09	13F	Sarver Vrooman Wealth Advisors		95	-63.60	44	-62.93
2025-08-11	13F	Cypress Advisory Group LLC		6,547	-2.46	3,032	1.13
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		6,833	13.32	3,296	21.40
2025-07-02	13F	Central Pacific Bank - Trust Division		576	-8.57	267	-5.34
2025-07-10	13F	Sterling Financial Group, Inc.		945	0.00	438	3.55
2025-04-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		322	17.09	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		113,254	5.43	52	10.64
2025-03-21	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		25,978	-9.48	12,027	-23.26
2025-07-22	13F	Keudell/Morrison Wealth Management		1,770	3.33	820	7.06
2025-07-29	13F	Stephens Inc /ar/		38,060	0.12	17,627	3.80
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,801	-2.88	2,687	0.67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		164	-4.65	76	-1.32
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,048,407	-14.48	500,876	-11.74
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,854	0.10	2,248	3.79
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,609	1.32	1,208	5.04
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		206	22.62	98	27.27
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		6,926	0.51	3,206	-14.78
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		43,500	1.66	20,984	8.88
2025-07-16	13F	Cresta Advisors, Ltd.		1,237	0.00	573	3.80
2025-08-07	13F	LOM Asset Management Ltd		1,203		1
2025-08-07	13F	Delta Financial Advisors Llc		1,879	5.33	870	9.30
2025-07-18	13F	Robeco Institutional Asset Management B.V.		77,633	-9.48	35,955	-6.15
2025-07-14	13F	Painted Porch Advisors LLC		55	-12.70	25	-10.71
2025-08-14	13F	East Coast Asset Management, LLC.		982	0.00	455	3.65
2025-08-11	13F	Bell Investment Advisors, Inc		200	5.82	93	9.52
2025-07-30	13F	Journey Advisory Group, LLC		9,889	-2.92	4,580	0.64
2025-07-31	13F	Opus Capital Group, LLC		507	0.00	0
2025-07-15	13F	Palumbo Wealth Management LLC		2,705	300.15	1,253	314.57
2025-07-29	13F	Altus Wealth Group LLC		1,814	1.40	840	5.13
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		2,935,888	-2.24	1,359,728	1.36
2025-08-12	13F	Journey Strategic Wealth Llc		2,267	115.29	1,050	123.19
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		543	3.23	252	6.81
2025-06-26	NP	ACVF - American Conservative Values ETF		761	1.87	364	5.22
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,490	-77.43	4,393	-80.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,812	-3.62	839	0.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,423	1.33	5,754	5.06
2025-07-22	13F	Cullinan Associates Inc		21,358	-0.79	9,892	2.86
2025-07-23	13F	Equitable Trust Co		835	0.00	387	3.49
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		849	68.79	393	75.45
2025-08-14	13F	Syon Capital Llc		3,872	25.59	1,793	30.21
2025-08-14	13F	Bank Of America Corp /de/	Call	30,500	-72.02	14,126	-70.99
2025-08-05	13F	Huntington National Bank		90,352	-11.62	41,846	-8.37
2025-08-14	13F	Bank Of America Corp /de/	Put	83,000	-41.96	38,441	-39.82
2025-07-30	13F	Ethic Inc.		6,108	12.86	2,801	15.41
2025-08-12	13F	Coston, McIsaac & Partners		249	0.00	0
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2,251	-36.05	1,075	-34.01
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-12	13F	One Charles Private Wealth Services, LLC		503		233
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		4,145	0.00	1,999	7.13
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,712	12.63	793	16.64
2025-07-17	13F	Emerald Advisors, LLC		2,511	11.16	1,163	15.16
2025-07-31	13F	Northstar Asset Management Llc		600	0.00	278	3.36
2025-04-21	13F	McHugh Group, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Wbi Investments, Inc.		490		227
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-10	13F	Affiance Financial, LLC		1,015	1.50	470	5.38
2025-07-31	13F	Curio Wealth, Llc		1,414	70,600.00	655	-4.80
2025-08-14	13F	Cardiff Park Advisors, Llc		1,059	0.38	491	4.03
2025-08-13	13F	Korea Investment CORP		177,750	23.31	82,323	27.85
2025-08-13	13F	Vinva Investment Management Ltd		4,177	725.49	1,916	758.74
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0	-100.00
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		39,028	2.01	18,075	5.76
2025-08-14	13F	State Of Wisconsin Investment Board		114,773	-5.85	53,156	-2.39
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		600	0.00	268	-3.25
2025-05-07	13F	Clarendon Private LLC		0	-100.00	0
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		478	0.00	222	3.76
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1,000		463
2025-07-11	13F	Shelton Wealth Management, Llc		892	-0.78	413	2.99
2025-07-10	13F	Perkins Coie Trust Co		753	0.00	349	3.57
2025-08-08	13F	Croban		1,540	-1.53	713	2.15
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		879	423.21	408	442.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		138,305	-4.81	64,055	-1.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18,056	1.42	8,362	5.16
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,919	-9.56	7,605	-6.66
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		5,033	197.63	2,331	208.61
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		949	11.12	440	16.45
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		119	-6.30	55	-1.79
2025-07-21	13F	Fairvoy Private Wealth, LLC		775	3.06	359	6.87
2025-08-12	13F	Rbo & Co Llc		23,977	0.00	11,105	3.68
2025-08-20	13F	Monarch Capital Management Inc/		2,911	10.98	1,348	15.12
2025-05-13	13F	Lee Financial Co		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		717	0.00	332	3.75
2025-08-19	13F	Hohimer Wealth Management, Llc		8,116	-1.04	3,759	2.59
2025-08-12	13F	Coldstream Capital Management Inc		5,143	-5.27	2,382	-1.81
2025-08-01	13F	Redmond Asset Management, LLC		6,415	-0.93	2,971	2.73
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,489	1.01	1,189	4.30
2025-07-10	13F	Bath Savings Trust Co		11,164	1.98	5,170	5.73
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		50	11.11	24	15.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	40.34	309	45.75
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1,070,974	1.66	511,658	4.91
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		139,146	-2.19	64,444	1.41
2025-08-08	13F	Tortoise Investment Management, LLC		206	4.57	96	7.95
2025-08-14	13F	Tudor Financial Inc.		1,060	-2.30	491	1.45
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,878	-34.11	1,853	-32.01
2025-03-28	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		3,899	16.32	1,805	-1.37
2025-08-13	13F	Certior Financial Group, Llc		1,950	0.31	903	4.03
2025-07-31	13F	Mycio Wealth Partners, Llc		5,230	0.00	2,422	3.68
2025-08-05	13F	X-Square Capital, LLC		2,434	1.29	1	0.00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-08-12	13F	Prosperitas Financial LLC		6,743	11.57	3,123	15.67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		763	2.28	353	6.01
2025-07-25	13F	We Are One Seven, LLC		4,233	5.04	1,960	8.89
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		137,759	5.23	65,814	8.59
2025-08-15	13F	Equitable Holdings, Inc.		27,165	-22.61	12,581	-19.76
2025-08-07	13F	Northwest Bancshares, Inc.		12,613	-1.65	5,842	1.95
2025-07-01	13F	Park National Corp /oh/		17,114	-64.04	7,926	-62.72
2025-08-08	13F	SBI Securities Co., Ltd.		7,960	3.78	3,687	7.59
2025-07-07	13F	Retirement Wealth Solutions LLC		31	3.33	14	7.69
2025-08-14	13F	ICW Investment Advisors LLC		5,740	2.23	2,658	5.98
2025-07-30	13F	SkyOak Wealth, LLC		2,422	70.32	1,122	76.54
2025-07-09	13F	Veracity Capital LLC		2,898	-8.52	1,342	-5.16
2025-07-30	13F	Klingenstein Fields & Co Lp		4,902	-0.67	2,270	2.99
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		605	0.00	280	3.70
2025-08-12	13F	Hikari Tsushin, Inc.		30,438	-4.26	14,097	-0.74
2025-08-13	13F	Wills Financial Group LLC		21,412	0.99	9,917	4.70
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		236	-5.98	113	-3.45
2025-07-31	13F/A	Interchange Capital Partners, LLC		482	-36.50	223	-34.22
2025-06-03	13F/A	First National Bank Of Omaha		6,642	-16.18	2,967	-17.38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,116	1.58	980	5.38
2025-07-15	13F	Jeppson Wealth Management, Llc		21,791	-1.46	10,092	2.17
2025-08-04	13F	HBK Sorce Advisory LLC		17,755	1.09	8,223	4.82
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		380	0.00	183	7.02
2025-08-08	13F	Capstone Financial Advisors, Inc.		708	31.35	328	36.25
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,924	723.70	3,786	812.05
2025-07-17	13F	Charles Schwab Trust Co		671	0.90	311	4.38
2025-07-29	13F	BKD Wealth Advisors, LLC		1,178	3.97	545	7.71
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,585	-1.79	1,197	1.87
2025-07-30	13F	Whittier Trust Co		7,085	0.04	3,281	3.73
2025-07-14	13F	Matrix Trust Co		3,871	2.98	2	0.00
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		194,002	0.00	89,850	3.68
2025-07-11	13F	Grove Bank & Trust		840	-1.75	389	2.10
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-840	-0.00	-401	3.35
2025-08-12	13F	Segall Bryant & Hamill, Llc		12,022	0.00	5,568	3.67
2025-07-03	13F	City Center Advisors, LLC		556	-15.63	258	-12.59
2025-07-23	13F	Integris Wealth Management, LLC		1,659	0.00	768	3.64
2025-07-23	13F	Fluent Financial, LLC		4,327		2,004
2025-07-23	13F	Detalus Advisors, LLC		728	-1.22	337	2.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5,180	-12.81	2,399	-9.57
2025-07-11	13F	Viking Fund Management Llc		15,000	0.00	6,947	3.69
2025-07-22	13F	Clarius Group, LLC		1,826	-3.69	846	-0.12
2025-07-23	13F	Capstone Wealth Management Group, Llc		1,010		468
2025-08-13	13F	Kuhn & Co Investment Counsel		0	-100.00	0
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-12	13F	Enterprise Financial Services Corp		1,160	0.26	537	4.07
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		45,000	-15.09	20,841	-11.97
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		2,517	-32.01	1,166	-29.52
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		388,297	-0.05	187,307	7.05
2025-07-10	13F	Peoples Bank/KS		892	-1.11	413	2.74
2025-08-06	13F	Legacy Bridge, LLC		616	-14.44	285	-11.21
2025-04-04	13F	Cadinha & Co Llc		0	-100.00	0	-100.00
2025-08-13	13F	Nearwater Capital Markets, Ltd		45,000	80.00	20,841	86.63
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		1,000	0.00	482	7.11
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		5,514	0.66	2,660	7.78
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		2,745	0.00	1,324	7.12
2025-08-11	13F	Summit Wealth Partners, LLC		708	0.57	328	4.14
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		130,740	9.62	63,066	17.41
2025-08-06	13F	Fox Run Management, L.l.c.		2,319	243.56	1,074	256.81
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		49,800	8.26	24,023	-1.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		688	-5.88	319	-2.45
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		838	-21.31	388	-18.32
2025-08-12	13F	American Century Companies Inc		130,080	-6.48	60,245	-3.04
2025-08-14	13F	Elevatus Welath Management		10,817		5,010
2025-07-18	13F	First Pacific Financial		4	-86.21	2	-91.67
2025-08-14	13F	Evercore Wealth Management, LLC		4,658	6.54	2,157	10.45
2025-08-14	13F	Diversify Advisory Services, LLC		6,819	36.38	2,943	23.71
2025-08-13	13F	Distillate Capital Partners LLC		51,658	-1.70	23,925	1.91
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		78,449	60.16	37,842	71.54
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,367	0.92	2,487	4.58
2025-07-10	13F	Tompkins Financial Corp		574	0.00	266	3.52
2025-08-05	13F	Integrity Financial Corp /WA		444		206
2025-08-11	13F	Principal Securities, Inc.		9,492	1.00	4,396	-3.74
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,100	82.35	1,436	89.06
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		797	0.00	369	3.65
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,064	4.72	0
2025-08-05	13F	Gould Asset Management Llc /ca/		610	-2.40	283	1.08
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,117	-88.20	517	-87.99
2025-08-12	13F	Change Path, LLC		5,805	18.78	2,689	23.13
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,009	4.09	930	7.89
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		882	-1.78	408	1.75
2025-07-30	13F	Smith Thornton Advisors LLC		883	5.50	409	9.38
2025-08-13	13F	Virtue Capital Management, LLC		911	-44.04	422	-42.17
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		141,791	-1.15	65,669	2.48
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2,365	-7.65	1,095	-4.28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		745	19.20	345	23.66
2025-08-14	13F	Select Asset Management & Trust		907	0.00	0
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3,159		1
2025-08-12	13F	Heritage Trust Co		2,460	-1.76	1,139	1.88
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		14,511	11.24	6,933	14.79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,709	3.35	14,686	7.15
2025-08-12	13F	William B. Walkup & Associates, Inc.		1,510	-0.20	700	3.40
2025-05-02	13F	Capital A Wealth Management, LLC		26	0.00	12	-8.33
2025-08-15	13F	U S Wealth Group, Llc.		4,546	8.21	2,105	12.21
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		7,735	-1.84	3,582	1.76
2025-07-25	13F	Genesee Capital Advisors, LLC		938	0.64	435	4.33
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		80,129	8.32	38,282	11.79
2025-07-21	13F	Mattern Capital Management, Llc		20,603	1.34	9,542	5.06
2025-08-07	13F	Midland Wealth Advisors Llc		752	3.01	348	6.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		25
2025-07-17	13F	City Holding Co		509	0.00	236	3.52
2025-07-24	13F	Moseley Investment Management Inc		5,613	2.45	2,600	6.21
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		416	-89.85	193	-89.66
2025-08-11	13F	Nomura Asset Management Co Ltd		84,989	6.47	39,362	10.39
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1,800	0.00	834	3.61
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		595	-14.39	275	-11.29
2025-07-15	13F	tru Independence LLC		870	1.16	403	5.22
2025-08-12	13F	New Republic Capital, LLC		747	-12.53	346	-9.45
2025-08-13	13F	Icon Advisers Inc/co		4,400	0.00	2,038	3.66
2025-07-28	13F	Disciplined Equity Management, Inc.		243	0.00	113	3.70
2025-07-28	13F	IFC Advisors LLC		617	-3.29	286	0.35
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3,659	34.57	1,648	14.45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,321	4.07	2,542	7.39
2025-05-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Ballast Advisors Llc		864	-5.05	400	-1.48
2025-08-01	13F	New York Life Investment Management Llc		28,446	1.22	13,174	4.95
2025-08-26	NP	Institutional Investment Strategy Fund		18	38.46	8	60.00
2025-07-16	13F	Kathmere Capital Management, LLC		4,107	30.05	1,902	34.89
2025-08-06	13F	Moors & Cabot, Inc.		11,494	-42.23	5,323	-40.11
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,449	-3.28	1,134	0.27
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,441	-0.23	31,235	3.44
2025-07-22	13F	Gsa Capital Partners Llp		3,882	295.32	2
2025-08-05	13F	Bank of New York Mellon Corp		1,636,780	-4.31	758,058	-0.79
2025-08-12	13F	Close Asset Management Ltd		11,029	-14.58	5	0.00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,680	0.00	810	7.14
2025-07-18	13F	Powers Advisory Group, LLC		4,520	0.47	2,093	4.18
2025-07-23	13F	Motiv8 Investments LLC		2,574	12.06	1,192	16.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,049	-3.67	486	-0.21
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		7,248	11.44	3,496	19.36
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		5,426	34.61	2,592	38.91
2025-08-14	13F	Murphy & Mullick Capital Management Corp		418	-5.00	186	-5.61
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		17,070	1.55	7,906	5.27
2025-07-23	13F	HMV Wealth Advisors, LLC		1,084	0.00	502	3.72
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,286	0.00	596	3.66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		116	4.50	54	8.16
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9,867	9,573.53	4,570	10,053.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		734	0.00	354	7.27
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		850	-4.49	394	-1.01
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,160	447.17	537	471.28
2025-08-14	13F	McIlrath & Eck, LLC		84	-21.50	39	-17.02
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,643,028	0.03	1,274,944	7.14
2025-08-14	13F	American Trust Investment Advisors, LLC		3,208	-34.86	1,486	-32.50
2025-08-08	13F	CFO4Life Group, LLC		1,403	-4.88	650	-1.37
2025-07-11	13F	First PREMIER Bank		2,125	0.57	1
2025-08-08	13F	Summitry Llc		12,893	12.21	5,971	16.35
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		6
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,912	-40.23	854	-45.05
2025-08-11	13F	Western Wealth Management, LLC		4,340	-0.34	2,010	3.34
2025-08-12	13F	Opus Investment Management Inc		2,000	0.00	926	3.70
2025-08-14	13F	Rokos Capital Management LLP		166,762	103.75	77,226	111.29
2025-08-13	13F	First National Advisers, LLC		2,171	3.33	1,005	7.14
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		35	2.94	17	6.67
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,281	-2.09	2,446	1.49
2025-08-27	13F/A	Squarepoint Ops LLC		171,178	-45.86	79,279	-43.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,580	-3.71	1,658	-0.12
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		525	-5.91	243	-2.81
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,400	-24.82	71,585	-19.48
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		27,255	5.94	12,621	3.30
2025-07-29	13F	Vectors Research Management, LLC		2,849	-2.06	1,320	1.54
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		20,400	50.00	9,746	57.63
2025-08-12	13F	Intellus Advisors LLC		1,080	0.00	500	3.73
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	116,900	-35.09	54,141	-32.70
2025-08-27	13F/A	Squarepoint Ops LLC	Put	53,400	-67.28	24,732	-66.08
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		12,163	3.61	5,811	6.92
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,674	3.20	2,628	7.01
2025-07-17	13F	Sound Income Strategies, LLC		1,916	19.38	887	23.88
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	16,791	-0.39
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		446		207
2025-08-14	13F	Boothbay Fund Management, Llc		2,174	-78.27	1,007	-77.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26,160	-5.42	12,116	-1.94
2025-08-13	13F	Colonial Trust Co / SC		8,719	3.21	4,038	7.02
2025-07-24	13F	Cascade Investment Group, Inc.		483	-9.38	224	-5.91
2025-07-28	13F	Morningstar Investment Management LLC		2,460		1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		21,300	134.07	9,865	123.07
2025-08-01	13F	SYM FINANCIAL Corp		585	23.16	271	27.83
2025-07-10	13F	Atticus Wealth Management, Llc		522	2,510.00	242	2,912.50
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	4,400	-77.66	2,038	-76.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,714	171,300.00	794
2025-08-06	13F	Disciplined Investors, L.L.C.		769	4.63	356	8.23
2025-07-28	13F	Bayforest Capital Ltd		1,182		547
2025-08-13	13F	Baird Financial Group, Inc.		100,870	0.20	46,717	3.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	19,700	-51.12	9,124	-49.32
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,979	-0.86	4,159	2.79
2025-08-06	13F	Kcm Investment Advisors Llc		3,819	-1.09	1,769	2.55
2025-07-25	13F	Apollon Wealth Management, LLC		11,423	1.67	5,290	5.42
2025-07-08	13F	Nbc Securities, Inc.		10,224	-17.68	5	-20.00
2025-08-01	13F	Mendel Money Management		1,742	-76.55	807	-75.72
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-07-18	13F	TPG Advisors LLC		559		259
2025-08-14	13F	Knightsbridge Asset Management, Llc		809	52.93	375	58.47
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,215	1.93	562	5.45
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3,715	2.34	1,721	6.11
2025-08-13	13F	Knuff & Co LLC		598		277
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		63,845	-3.07	29,569	0.50
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		6,027,468	9.84	2,907,530	17.65
2025-07-11	13F	Lantz Financial LLC		4,639	-0.71	2,148	2.92
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,474	0.00	683	3.65
2025-07-16	13F	Diamant Asset Management, Inc.		900	0.00	417	3.48
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,219	0.00	565	3.68
2025-07-18	13F	Broadway Wealth Solutions, Inc.		511	4.50	237	8.26
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,200	-20.00	2,408	-17.05
2025-07-23	13F	PARK CIRCLE Co		100	0.00	46	4.55
2025-07-24	13F	Certus Wealth Management, LLC		1,468	0.00	680	-2.16
2025-07-01	13F	Confluence Investment Management Llc		300,098	-0.78	138,988	2.87
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		420,808	38.24	195	43.70
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		7,919	27.38	3,668	32.05
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,126	0.09	521	3.78
2025-08-07	13F	Financially Speaking Inc		0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		3,123	0.39	1,446	4.10
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23,829	0.00	11,036	3.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		339	-90.27	157	-89.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,054	-2.02	1,286	-13.70
2025-08-12	13F	Ensign Peak Advisors, Inc		74,592	-0.32	34,547	3.35
2025-08-14	13F	Integrated Wealth Concepts LLC		15,039	15.60	6,965	19.86
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,000	0.00	12,899	3.20
2025-07-07	13F	Wesbanco Bank Inc		25,696	6.64	11,901	10.56
2025-07-23	13F	Nbt Bank N A /ny		9,277	-3.50	4,297	0.05
2025-08-11	13F	Lake Street Financial Llc		1,178	114.57	546	122.45
2025-08-12	13F	Manchester Capital Management LLC		1,146	1.78	531	5.58
2025-04-25	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		3,622	0.00	1,631	-14.92
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Payden & Rygel		24,340	0.00	11	10.00
2025-08-13	13F	Summit Financial, LLC		4,901	2.68	2,270	6.48
2025-07-24	13F	Ronald Blue Trust, Inc.		8,353	-5.96	3,868	-2.50
2025-08-11	13F	FSC Wealth Advisors, LLC		149	0.00	69	4.55
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		1,801	-1.42	758	-7.11
2025-08-12	13F	Tradition Wealth Management, LLC		1,125	-8.91	521	-5.63
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		485	38.57	217	27.06
2025-07-14	13F	Armstrong Advisory Group, Inc		306	-7.27	142	-11.87
2025-07-11	13F	Kaydan Wealth Management, Inc.		655	-0.61	303	3.06
2025-08-14	13F	Apriem Advisors		17,802	-30.67	8,245	-28.11
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		206	-5.50	95	-2.06
2025-05-14	13F	Pertento Partners LLP	Put	0	-100.00	0	-100.00
2025-08-05	13F	Counterweight Ventures, LLC		3,874	2.73	1,794	6.53
2025-08-11	13F	Lsv Asset Management		584,416	30.68	271	35.68
2025-08-05	13F	Claro Advisors LLC		2,391	-33.88	1,107	-31.46
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		182,639	0.15	84,587	3.83
2025-08-11	13F	Anfield Capital Management, LLC		27	17.39	13	20.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		503	-6.85	233	-3.73
2025-05-12	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-07	13F	Winch Advisory Services, LLC		1,375	1.10	637	4.94
2025-07-28	NP	VGLSX - Global Strategy Fund		222	0.00	107	8.08
2025-08-05	13F	Welch & Forbes Llc		7,342	0.00	3,400	3.69
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		9,116	-32.48	4,072	-31.67
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		5,809	-1.26	2,775	1.91
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,094	21.34	2,434	25.22
2025-07-15	13F	Elevated Capital Advisors, LLC		1,110	0.00	496	0.00
2025-07-22	13F	Willner & Heller, Llc		908	-17.00	420	-13.93
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		319,813	0.43	148,118	4.12
2025-08-08	13F	Larson Financial Group LLC		5,550	204.95	2,571	216.11
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		17,911	-5.70	8,295	-2.23
2025-08-01	13F	Markel Corp		62,263	1.30	28,836	5.03
2025-08-07	13F	Verus Capital Partners, Llc		1,598	-3.44	740	0.14
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		332,520	1.89	154,003	5.63
2025-08-14	13F	Alliancebernstein L.p.		233,592	-7.76	108,186	-4.37
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-08-04	13F	Bristlecone Advisors, LLC		982	-35.31	455	-33.04
2025-08-14	13F	Beaird Harris Wealth Management, LLC		78	6.85	36	12.50
2025-07-17	13F	RBA Wealth Management, LLC		1,010	-27.55	468	-24.92
2025-07-25	13F	Sippican Capital Advisors		2,848	-0.42	1,319	3.29
2025-08-08	13F	Opinicus Capital, Inc.		1,427	86.54	661	93.55
2025-08-13	13F	Manning & Napier Advisors Llc		43,369	-19.31	20,086	-16.35
2025-07-22	13F	Confluence Wealth Services, Inc.		4,299	0.77	1,991	0.66
2025-08-15	13F	WFA of San Diego, LLC		478	168.54	221	112.50
2025-07-30	13F	Crewe Advisors LLC		437	5.30	202	9.19
2025-08-14	13F	Certified Advisory Corp		4,991	-1.52	2,311	2.12
2025-07-09	13F	Bruce G. Allen Investments, LLC		83	-5.68	38	-2.56
2025-08-13	13F	Cary Street Partners Financial Llc		6,852	0.19	3,174	3.86
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45,085	0.00	21,539	3.20
2025-08-13	13F	Azimuth Capital Investment Management LLC		11,134	2.10	5,157	5.85
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		27,036	-2.83	12,521	0.75
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,734	2.20	7,590	9.46
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
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		99,783	-0.69	47,671	2.49
2025-08-14	13F	Granite FO LLC		10	0.00	5	0.00
2025-05-05	13F	TAGStone Capital, Inc.		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		2,062	-0.19	955	3.47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		969	0.00	467	7.11
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		112	0.00	52	2.00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,631	-2.23	24,906	4.72
2025-07-16	13F	Patron Partners Advisors, Llc		2,760	15.97	1,278	20.23
2025-08-08	13F	Everett Harris & Co /ca/		52,199	-1.10	24,175	2.54
2025-07-21	13F	Keystone Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		321	-1.23	149	2.07
2025-07-18	13F	Woodward Diversified Capital, Llc		1,037	75.17	480	81.82
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		48	-4.00	21	-12.50
2025-08-07	13F	Investment Management Corp /va/ /adv		9	0.00	4	0.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-14,894	-25.13	-7,116	-22.74
2025-08-08	13F	Oak Thistle LLC		6,277	-55.36	2,907	-53.72
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		2,550	-46.65	1,218	-44.94
2025-07-30	13F	Gulf International Bank (UK) Ltd		456	-6.94	0
2025-08-06	13F	Paladin Advisory Group, LLC		51	-16.39	24	-14.81
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2,520	-1.41	1,167	2.28
2025-08-12	13F	Inscription Capital, LLC		2,254	170.91	1,044	176.19
2025-07-29	13F	Swmg, Llc		4,094	-0.02	1,725	-11.82
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		930	0.00	431	3.61
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		51,018	3.24	24,610	10.58
2025-08-01	13F	Capital Investment Counsel, LLC		2,695	0.00	1,248	3.74
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		79,849	-14.90	36,981	-11.77
2025-07-11	13F	My Legacy Advisors, LLC		1,525	-3.54	708	0.28
2025-07-07	13F	First Community Trust Na		22		10
2025-07-28	13F	Allianz Asset Management GmbH		447,540	63.31	207,274	69.31
2025-08-11	13F	Qsemble Capital Management, LP		14,763	1,255.65	6,837	1,306.79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		86	-1.15	40	2.63
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		451,220	-0.62	208,978	3.04
2025-07-11	13F	Weatherly Asset Management L. P.		15,123	-0.66	7,004	2.99
2025-07-28	13F	Allianz Asset Management GmbH	Put	20,300	497.06	9,402	519.30
2025-07-28	13F	Allianz Asset Management GmbH	Call	17,000	431.25	7,873	450.94
2025-08-12	13F	Jacobi Capital Management LLC		8,013	0.81	3,711	4.54
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10,228	-15.85	4,735	-12.80
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		511	6.24	237	10.28
2025-08-05	13F	Redwood Wealth Management Group, LLC		986	7.88	457	11.76
2025-08-12	13F	Entropy Technologies, LP		25,511	44.74	11,815	50.07
2025-08-13	13F	SCS Capital Management LLC		14,341	286.65	6,642	301.09
2025-07-23	13F	Steel Peak Wealth Management LLC		3,712	-54.74	1,719	-53.07
2025-07-21	13F	Portfolio Strategies, Inc.		715	0.00	331	3.76
2025-08-04	13F	Moody Aldrich Partners Llc		855	0.00	396	3.67
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		15,000	25.00	7,166	29.00
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			46	4.55
2025-07-28	13F	Td Asset Management Inc		99,242	-0.63	45,963	3.02
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,248	2.50	69,018	-12.81
2025-07-03	13F	McLean Asset Management Corp		487	3.62	225	8.17
2025-07-14	13F	Abound Wealth Management		55	-1.79	26	0.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,899		1,343
2025-07-16	13F	Dakota Wealth Management		7,325	-0.22	3,392	3.45
2025-08-07	13F	Tacita Capital Inc		142	26.79	66	30.00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		4,519	-4.52	2,093	-1.04
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,938	-2.55	1,361	0.97
2025-06-26	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		21,097	-82.82	10,079	-82.27
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3,016	-2.08	1,397	1.53
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		140,000	-6.67	64,840	-3.23
2025-08-15	13F	Captrust Financial Advisors		225,661	0.19	104,513	3.87
2025-08-11	13F	Shufro Rose & Co Llc		1,481	0.00	661	0.00
2025-08-08	13F	Meridian Wealth Management, LLC		5,315	1.63	2,462	5.35
2025-07-15	13F	Carr Financial Group Corp		1,404	0.43	650	4.17
2025-08-01	13F	Oak Grove Capital LLC		2,056	-70.01	952	-68.91
2025-08-11	13F	Lummis Asset Management, LP		873	-5.83	380	-12.64
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		67,977	0.00	31,483	3.68
2025-07-17	13F	HB Wealth Management, LLC		15,352	10.84	7,110	14.92
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		603	15.74	279	20.26
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,428	70.20	661	76.74
2025-08-14	13F	BancorpSouth Bank		2,538	0.08	1,175	3.80
2025-07-23	13F	First Merchants Corp		2,194	-34.84	1,016	-32.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,779	-3.10	824	0.37
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,425	-43.74	660	-41.64
2025-08-14	13F	Schear Investment Advisers, LLC		1,488	29.84	689	34.83
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		400	0.00	180	-14.69
2025-08-14	13F	Zurich Insurance Group Ltd/FI		5,480	0.00	2,538	3.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		599	80.97	277	88.44
2025-08-05	13F	American Capital Advisory, LLC		130	2.36	60	7.14
2025-07-30	13F	Securian Asset Management, Inc		10,960	-1.55	5,076	2.09
2025-08-18	13F	N.E.W. Advisory Services LLC		17	0.00	8	0.00
2025-08-08	13F	Financial Gravity Companies, Inc.		1,019	12.10	472	6.80
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		25,642	6.51	12,369	14.08
2025-08-07	13F	Cascade Financial Partners, LLC		882	0.00	409	3.55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		54,594	30.63	25,295	36.77
2025-08-11	13F	Aptus Capital Advisors, LLC		11,294	-3.47	5,231	0.08
2025-08-15	13F/A	MUFG Securities EMEA plc		82,817	728.17	38,356	758.63
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		17,000	0.00	7,873	3.67
2025-07-10	13F	Wedmont Private Capital		2,916	7.52	1,350	4.81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		572,272	169.27	265,030	179.17
2025-08-14	13F	Camden Capital, LLC		868	0.93	402	4.69
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,727	-0.14	21,178	3.53
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,872	51.87	3,283	56.78
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		558,890	5.07	269,597	12.54
2025-08-11	13F	Alps Advisors Inc		67,275	-5.39	31,158	-1.90
2025-07-22	13F	Checchi Capital Advisers, LLC		3,162	-32.06	1,464	-29.58
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		65,000	0.00	30,104	3.68
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		34,299	-0.75	15,885	2.90
2025-07-16	13F	PFS Partners, LLC		34	0.00	16	0.00
2025-07-17	13F	Oakworth Capital, Inc.		1,828	-1.93	846	1.68
2025-08-12	13F	Verity & Verity, LLC		33,790	0.25	15,649	3.94
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		97	-67.77	45	-73.17
2025-07-07	13F	Centurion Wealth Management LLC		798	-7.10	370	-11.51
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		12,626	3.86	6,091	11.23
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61,873	-2.41	28,656	1.18
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7,217	0.00	3,343	3.66
2025-08-07	13F	1st Source Bank		6,250	1.21	2,895	4.93
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		832	25.87	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46,302	-0.43	21,444	3.24
2025-06-27	NP	UFO - Procure Space ETF		2,507	-4.20	1,198	-1.16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27,581	-0.15	13,305	6.95
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,700	-9.76	1,785	-3.36
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-14	13F	Foronjy Financial Llc		462		214
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,613	3.32	1,211	7.17
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		35		17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-131	-159.01	-61	-160.61
2025-08-11	13F	VSM Wealth Advisory, LLC		224	0.00	104	3.00
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		12,408	0.00	5,543	-8.08
2025-08-01	13F	Signet Investment Advisory Group, Inc.		3,249	18.40	1,505	22.78
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		48,841	-1.93	22,620	1.68
2025-08-14	13F	Two Sigma Securities, Llc		1,270	-44.15	588	-42.07
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		3,625	-0.25	1,679	3.39
2025-08-19	13F/A	Pitcairn Co		6,373	-15.28	2,952	-12.17
2025-05-06	13F	Forbes J M & Co Llp		0	-100.00	0
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,562	5.40	723	9.21
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Shay Capital LLC	Call	1,000		463
2025-07-23	13F	Pure Portfolios Holdings Llc		1,064	-8.98	493	-5.75
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		543	-13.26	251	-25.96
2025-08-13	13F	Lido Advisors, LLC		28,348	4.81	13,129	8.67
2025-08-13	13F	Lido Advisors, LLC	Put	300	200.00	139	213.64
2025-08-14	13F	Boston Private Wealth Llc		2,197		1,018
2025-08-07	13F	Flagship Wealth Advisors, Llc		529	0.00	245	3.81
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,686	-5.39	781	-2.01
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		88		42
2025-08-15	13F	Fairfield, Bush & Co.		1,908	8.72	883	12.77
2025-07-14	13F	Financial Advisory Partners, Llc		7,257	-1.77	3,361	1.85
2025-08-04	13F	Canton Hathaway, LLC		450	0.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		129,577	1.43	60,047	4.99
2025-07-18	13F	Centricity Wealth Management, LLC		348	0.00	161	3.87
2025-07-31	13F	Gallagher Capital Advisors, LLC		1,820	0.89	768	-4.60
2025-07-11	13F	Grant Private Wealth Management Inc		4,997	662.90	2,314	692.47
2025-08-06	13F	Souders Financial Advisors		499	1.01	231	5.00
2025-08-05	13F	Bank Of Montreal /can/		731,141	0.52	338,620	4.21
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		4,414	309.08	2,044	324.07
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		551	-6.45	255	-3.04
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		43,297	9,478.98	19,341	9,869.59
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2,000	0.00	926	3.70
2025-08-11	13F	Avantax Planning Partners, Inc.		12,706	1.05	5,885	4.77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58,735	-1.89	28,061	1.25
2025-08-08	13F	Mjp Associates Inc /adv		624	23.56	289	28.44
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		230	0.00	107	3.92
2025-05-15	13F	CAPROCK Group, Inc.		7,104	-5.12	3,174	-12.78
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1,890	21.39	876	25.90
2025-08-14	13F	Banque Transatlantique SA		88	-87.48	41	-86.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,252	1.79	580	5.46
2025-07-30	13F	DecisionMap Wealth Management, LLC		947	-1.66	439	1.86
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,199	105.98	13,472	112.59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	125,500	236.46	58,124	248.84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21,200	-3.64	9,819	-0.09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		27,079	0.00	12,541	3.68
2025-07-07	13F	Capital Asset Advisory Services LLC		1,018	-7.71	474	-5.01
2025-08-14	13F	Tudor Investment Corp Et Al		28,910	-74.01	13,389	-73.05
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		823		371
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,901	10.96	2,364	18.85
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		75,910	-54.67	35,157	-53.01
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		17,082	-0.27	7,911	3.40
2025-08-11	13F	Lcnb Corp		2,277	-1.30	1,055	2.33
2025-08-14	13F	PYA Waltman Capital, LLC		5,059	11.70	2,343	15.77
2025-07-03	13F	TrueWealth Advisors, LLC		707	-7.58	327	-4.11
2025-07-28	13F	Harbour Investments, Inc.		4,376	-2.37	2,027	1.20
2025-08-01	13F	Purkiss Capital Advisors LLC		1,304	64.85	604	71.10
2025-04-09	13F	Dakota Community Bank & Trust NA		637	3.92	285	-4.38
2025-08-13	13F	Brown Advisory Inc		30,808	-0.28	14,268	3.39
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31,163	5.36	14,433	9.23
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		898	-0.55	404	-15.48
2025-07-24	13F	PDS Planning, Inc		1,888	8.63	874	12.63
2025-08-20	13F	North Dallas Bank & Trust Co		692		320
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		116	-2.52	52	-10.53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,782	-1.78	2,678	1.83
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		62,777	8.48	29,992	11.95
2025-07-16	13F	EdgeRock Capital LLC		4,570		2,116
2025-08-14	13F	Oxford Financial Group Ltd		1,164	-10.05	539	-6.92
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		18	0.00	8	0.00
2025-08-14	13F	Acas, Llc		620	3.68	274	-3.86
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503,157	13.21	233,032	17.37
2025-07-08	13F	Goldstone Financial Group, LLC		1,950	0.46	902	4.04
2025-08-14	13F	Cove Street Capital, LLC		125	0.00	58	3.64
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		486		225
2025-08-04	13F	IFG Advisory, LLC		2,239	1.87	1,037	5.61
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		0	-100.00	0	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-25	13F	Second Half Financial Partners, LLC		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,188	10.95	1,013	15.11
2025-08-14	13F	Colony Group, LLC		112,487	0.48	52,097	4.17
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16	0.00	7	0.00
2025-07-18	13F	QTR Family Wealth, LLC		854	27.08	396	31.67
2025-08-14	13F	Atom Investors LP		7,131		3,303
2025-08-14	13F	Dagco, Inc.		112	0.90	52	4.08
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,044	-0.76	504	6.34
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		5,601	-6.04	2,676	-3.04
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,180	2.21	8,121	-6.04
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		1,336	0.00	619	3.69
2025-07-22	13F	Beacon Financial Advisory LLC		1,024	4.70	474	8.72
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		786	0.77	364	4.31
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,425	0.00	660	3.62
2025-07-24	13F	Monument Capital Management		1,144	-3.54	530	0.00
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		3,195	0.00	1,526	3.18
2025-03-21	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		3,597	0.00	1,665	-15.22
2025-08-08	13F	WP Advisors, LLC		1,688	3.94	782	7.72
2025-07-30	13F	Lafayette Investments, Inc.		13,939	-1.82	6,456	1.80
2025-04-30	13F	Sofos Investments, Inc.		924	-9.06	413	-13.08
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		50	0.00	23	4.55
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		466	-43.10	208	-47.61
2025-07-16	13F	Crowley Wealth Management, Inc.		911	8.32	422	12.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		61	-90.27	28	-90.00
2025-07-14	13F	Acropolis Investment Management, LLC		3,952	4.25	1,830	8.09
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
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		227,046	2.63	105,154	6.41
2025-08-15	13F	Northeast Financial Consultants Inc		1,655	0.00	766	3.65
2025-07-28	13F	Patten & Patten Inc/tn		2,224	4.86	1,030	8.76
2025-08-13	13F	Shelton Capital Management		5,674	119.92	2,628	128.04
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,437	-2.11	693	4.84
2025-08-05	13F	Gilbert & Cook, Inc.		1,125	-6.09	521	-2.62
2025-08-06	13F	Hallmark Capital Management Inc		7,721	2.75	3,576	6.56
2025-08-06	13F	Harvest Portfolios Group Inc.		4,252	8.06	1,969	12.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		46	-90.21	21	-89.95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,110	-1.18	1,440	2.49
2025-07-16	13F/A	CX Institutional		15,521	4.51	7	16.67
2025-08-04	13F	UNIVEST FINANCIAL Corp		10,091	-1.25	4,673	2.37
2025-08-05	13F	Sigma Planning Corp		8,020	-23.04	3,714	-20.21
2025-07-22	13F	Carolina Wealth Advisors, LLC		20	0.00	9	12.50
2025-08-29	NP	STRV - Strive 500 ETF		3,990	3.83	1,848	7.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,524	-8.73	6,727	-5.37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,138	-2.74	527	0.96
2025-07-31	13F	Nisa Investment Advisors, Llc		54,637	-37.48	25,305	-35.19
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0
2025-08-12	13F	Private Management Group Inc		3,507	630.62	1,624	658.88
2025-08-12	13F	Argent Trust Co		39,392	8.06	18,244	12.04
2025-07-23	13F	Northern Financial Advisors Inc		1,096	0.83	508	4.54
2025-08-07	13F	Donaldson Capital Management, Llc		128,427	-0.13	59,480	3.54
2025-05-09	13F	Delta Financial Group, Inc.		647	0.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,914	143.82	914	151.79
2025-07-14	13F	CHICAGO TRUST Co NA		5,979	-1.11	2,769	2.56
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		20,613	-1.21	9,848	1.95
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10,463	0.50	4,846	4.19
2025-07-24	13F	Financial Security Advisor, Inc.		2,041	-0.87	945	2.83
2025-08-14	13F/A	Barclays Plc	Put	27,200	-39.01	13	-36.84
2025-08-12	13F	Allen Capital Group, LLC		1,960	4.26	908	8.10
2025-08-14	13F	Intact Investment Management Inc.		17,100	-12.11	7,920	-8.88
2025-05-06	13F	M1 Capital Management LLC		0	-100.00	0	-100.00
2025-07-18	13F	First United Bank Trust/		465	0.00	215	3.86
2025-08-13	13F	Copley Financial Group, Inc.		3,363	0.00	1,558	3.66
2025-08-14	13F/A	Barclays Plc		664,997	-6.34	308	-3.15
2025-08-14	13F/A	Barclays Plc	Call	31,000	-26.37	14	-22.22
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		2,926	0.00	1,411	7.14
2025-08-12	13F	Howe & Rusling Inc		2,291	-9.48	1,061	-6.11
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		631	20.42	301	24.38
2025-08-14	13F	Citadel Advisors Llc	Put	581,700	30.13	269,409	34.92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,190	-6.41	1,046	-3.42
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	749,200	-3.53	346,984	0.02
2025-08-14	13F	Citadel Advisors Llc		135,924	-46.34	62,952	-44.37
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,386	-11.31	2,494	-8.04
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,660	20.46	3,085	24.91
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,493	4.35	4,397	8.20
2025-07-18	13F	Rogco, Lp		1,899	-1.15	880	2.45
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		335,125	-5.64	155,210	-2.17
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		36	0.00	17	6.25
2025-07-31	13F	Ground Swell Capital, LLC		466		216
2025-08-08	13F	Kingsview Wealth Management, LLC		17,569	-5.64	8,137	-2.18
2025-08-13	13F	River Wealth Advisors LLC		461		214
2025-08-18	13F	Front Row Advisors LLC		170	0.00	79	4.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,093	-7.45	506	-3.98
2025-04-16	13F	Sanchez Wealth Management Group		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		0	-100.00	0
2025-04-16	13F	Randolph Co Inc		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		2,007	-2.38	929	1.20
2025-08-13	13F	Aspire Growth Partners LLC		2,485	4.94	1,151	3.05
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	15.80	1,338	19.48
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,670	0.00	798	3.10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,405	0.00	1,577	3.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,568	0.00	16,473	3.68
2025-08-01	13F	Zhang Financial LLC		3,009	-0.33	1,394	3.34
2025-05-01	13F	Mathes Company, Inc.		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		3,154	-0.94	1,461	2.67
2025-07-30	13F	First Citizens Bank & Trust Co		4,472	6.35	2,071	10.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,771	-6.35	4,525	-2.90
2025-07-11	13F	Cypress Financial Planning Llc		4,095	0.81	1,897	4.52
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,093	-15.19	2,911	-12.48
2025-07-16	13F	TigerOak Management, L.L.C.		636	-0.62	295	3.16
2025-07-23	13F	Matisse Capital		1,133	0.00	525	3.56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12,051	3.04	5,581	6.83
2025-08-14	13F	Full Sail Capital, LLC		763		353
2025-05-07	13F	SLT Holdings LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		1,265	0.72	586	-2.01
2025-08-08	13F	King Wealth		17,352	-1.03	8	14.29
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		343		154
2025-08-07	13F	Acadian Asset Management Llc		142,037	437.10	66	490.91
2025-07-08	13F	Range Financial Group LLC		2,809	6.48	1,301	10.36
2025-08-11	13F	Martingale Asset Management L P		53,942	0.19	24,983	3.88
2025-07-28	NP	ESN - Essential 40 Stock ETF		4,348	5.79	2,097	13.29
2025-07-17	13F	Beacon Capital Management, LLC		357	-5.80	165	-2.37
2025-08-07	13F	Nwam Llc		1,182	-4.91	495	-10.99
2025-08-13	13F	Transce3nd, LLC		2,472	13.08	1,143	16.99
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,887	-12.13	11,063	-8.89
2025-07-09	13F	Old Republic International Corp		100,800	0.00	47	2.22
2025-08-07	13F	Gs Investments, Inc.		2,209	-70.64	1,023	-69.56
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		793	122.13	367	130.82
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,392	-48.79	2,098	-47.15
2025-08-07	13F	Fidelis Capital Partners, LLC		5,675	-6.95	2,468	-15.31
2025-08-14	13F	Ambassador Advisors, LLC		2,086	0.00	966	3.65
2025-07-23	13F	Element Wealth, LLC		542	6.48	251	10.57
2025-08-06	13F	Rialto Wealth Management, LLC		146	5.04	68	8.06
2025-05-15	13F	Westshore Wealth, LLC		0	-100.00	0	-100.00
2025-08-06	13F	S&t Bank/pa		115	10.58	53	15.22
2025-07-25	13F	Stack Financial Management, Inc		44,992	-2.17	20,838	1.43
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		219,845	-12.56	101,819	-9.35
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,570	63.46	1,654	69.54
2025-08-11	13F	FSA Wealth Management LLC		597	-1.49	277	2.22
2025-08-06	13F	Richard Bernstein Advisors LLC		6,676	-0.04	3,092	3.62
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,345	-4.87	1,086	-1.36
2025-08-14	13F	Scott Marsh Financial, LLC		830		385
2025-08-07	13F	Americana Partners, LLC		30,264	1.23	14,017	4.95
2025-08-15	13F	Kestra Advisory Services, LLC		64,462	-5.91	29,855	-2.44
2025-07-24	13F	Eastern Bank		1,244	-9.79	576	-6.49
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		190,993	-11.38	88,456	-8.12
2025-07-22	13F	Joule Financial, LLC		476		220
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		526	-21.61	251	-19.03
2025-07-15	13F	BCS Wealth Management		1,402	3.32	1
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		31	-50.00	14	-48.15
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,734	-1.70	803	2.03
2025-08-06	13F	Wsfs Capital Management, Llc		2,127	6.35	985	10.30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		13,582	-94.09	6,290	-93.87
2025-07-08	13F	Martin Capital Partners, LLC		6,611	198.87	3
2025-08-14	13F	Betterment LLC		512	1.79	0
2025-07-23	13F	Elm3 Financial Group, LLC		910	-17.65	422	-14.60
2025-07-09	13F	Exchange Bank		534	0.00	247	3.78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		287	-8.60	133	-5.71
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278,104	-1.03	591,941	2.61
2025-07-30	13F	Schulhoff & Co Inc		15,505	-2.16	7,181	1.44
2025-08-04	13F	McMill Wealth Management		676	0.15	312	3.32
2025-07-14	13F	Scharf Investments, Llc		194,309	0.04	90,000	3.72
2025-07-18	13F	Trilogy Capital Inc.		6,220	-5.24	2,881	-1.77
2025-08-14	13F	Woodline Partners LP		46,238	60.16	21,415	66.05
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		677	12.65	314	16.79
2025-07-22	13F	Sl Advisors, Llc		1,188	-3.81	550	-0.18
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,488	-7.41	718	-0.83
2025-08-14	13F	Becker Capital Management Inc		1,709	0.00	792	3.67
2025-04-01	13F	Cornerstone Planning, LLC		488		237
2025-08-08	13F	Symphony Financial Services, Inc.		2,082	0.00	964	3.66
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		19,841	-33.24	9,571	-28.50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,679	-11.77	778	-8.59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49,092	10.52	22,737	14.59
2025-08-14	13F	Hamilton Capital, LLC		948	-7.96	439	-4.57
2025-08-14	13F	Toroso Investments, LLC		11,396	-21.81	5,278	-18.94
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		298	-3.25	144	3.62
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,418	-6.59	657	-3.24
2025-08-04	13F	Hantz Financial Services, Inc.		8,756	-3.88	4	0.00
2025-08-11	13F	One Capital Management, LLC		10,322	0.22	4,781	3.91
2025-07-25	13F	Legal Advantage Investments, Inc.		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,300	16.81	1,592	25.08
2025-07-22	13F	Vantage Investment Partners, LLC		27,155	0.00	12,577	3.68
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		9
2025-07-31	13F	Brighton Jones Llc		5,832	39.16	2,701	44.28
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,000	-22.88	3,859	-17.38
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4,709	0.00	2,181	3.66
2025-08-12	13F	Laurel Wealth Advisors LLC		99,112	46,214.02	0	-100.00
2025-07-29	13F	Wendell David Associates Inc		7,329	-0.57	3	0.00
2025-08-13	13F	Dana Investment Advisors, Inc.		2,116	0.24	980	3.93
2025-07-07	13F	General Partner, Inc.		816	0.00	378	3.57
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12,105	1.56	5,783	4.82
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-07-30	13F	Retirement Planning Group		1,770	54.72	820	60.59
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2,549	0.00	1,181	3.69
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		162	16.55	77	20.31
2025-04-18	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		2,065	23.43	930	5.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		274	-14.38	131	-12.16
2025-07-31	13F	Sage Mountain Advisors LLC		1,734	50.65	803	56.34
2025-08-14	13F	Wellington Management Group Llp		2,305,262	9.70	1,067,659	13.73
2025-07-15	13F	Sheets Smith Wealth Management		854	0.00	395	3.67
2025-08-12	13F	Peachtree Investment Partners, LLC		731	-19.76	338	-16.75
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-09	13F	Catalyst Private Wealth, Llc		964	21.56	446	25.99
2025-07-23	13F	Stonegate Investment Group, LLC		1,203	-16.05	557	-12.97
2025-07-17	13F	Prepared Retirement Institute LLC		460	0.00	213	3.90
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		860	-34.85	398	-32.43
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		448	-2.40	207	-17.20
2025-08-14	13F	Core Wealth Advisors, Inc.		500	-1.19	232	2.21
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		745	-15.53	345	-12.21
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		930	5.80	431	9.69
2025-07-28	13F	Bridges Investment Management Inc		37,366	-4.19	17,306	-0.67
2025-08-08	13F	Bouchey Financial Group Ltd		1,117	-0.45	517	3.19
2025-08-12	13F	Horizon Kinetics Asset Management Llc		462		214
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		1,028	-7.30	476	-3.84
2025-08-14	13F	Engineers Gate Manager LP		36,858	-50.56	17,070	-48.75
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		114,819	10.54	53,177	14.60
2025-07-11	13F	Kaufman Rossin Wealth, LLC		722	0.56	334	4.38
2025-08-06	13F	Thompson Siegel & Walmsley Llc		23,600	-19.60	11	-23.08
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		1,769	0.00	819	3.67
2025-08-12	13F	Waddell & Associates, Llc		898		416
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,341	16.01	1,596	19.73
2025-07-30	13F	Private Capital Advisors, Inc.		19,983	0.50	9,255	4.20
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,314	-9.50	609	-6.17
2025-08-12	13F	Pacer Advisors, Inc.		17,132	24.26	7,935	28.84
2025-07-18	13F	Naples Global Advisors, Llc		13,999	2.16	6,484	5.91
2025-08-13	13F	West Wealth Group, LLC		846	3.68	368	0.55
2025-07-22	13F	Orca Wealth Management, LLC		2,627	0.15	1,217	3.84
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		274	-2.84	127	0.80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		132	-14.84	59	-22.67
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,830	15.75	848	19.97
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		22,885	-3.78	10,599	-0.24
2025-07-16	13F	Vision Capital Management, Inc.		444		206
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7,359	48.37	3,408	53.86
2025-07-18	13F	Marino, Stram & Associates Llc		6,784	1.68	3,142	5.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,515	-0.46	6,457	2.72
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		778	-1.64	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,606	-1.43	3,156	1.74
2025-08-12	13F	FourThought Financial Partners, LLC		30,898	-0.98	14,310	2.66
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		377	54.51	175	61.11
2025-07-10	13F	Clare Market Investments LLC		1,230		570
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,256	-12.26	1,508	-9.05
2025-07-22	13F	Dougherty Wealth Advisers LLC		462	0.00	214	3.40
2025-07-24	13F	Bernard Wealth Management Corp.		95	251.85	44	258.33
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,337	-0.12	1,545	-15.35
2025-08-14	13F	Nomura Holdings Inc		8,764	-2.86	4,059	0.69
2025-08-01	13F	Bessemer Group Inc		10,076	-1.40	5	0.00
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		19,881	-2.29	9,208	1.30
2025-08-13	13F	Northern Trust Corp		2,166,708	-2.14	1,003,489	1.45
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,929	22.50	1,357	27.09
2025-07-09	13F	Wolff Financial Management Llc		986	-21.87	0
2025-08-12	13F	PSI Advisors, LLC		470	-0.63	218	2.84
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-05-15	13F	Kodai Capital Management LP		27,367		12,225
2025-08-13	13F	Silvant Capital Management LLC		277	0.00	128	4.07
2025-08-05	13F	Tiaa Trust, National Association		19,237	71.93	8,909	78.23
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		39,672	2.69	19,137	9.98
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		73,433	1.43	35,083	4.68
2025-07-21	13F	Triad Wealth Partners, LLC		2,382	18.15	1,103	22.56
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-07	13F	Cypress Capital, LLC		5,259	-2.03	2,436	1.59
2025-08-11	13F	Cordatus Wealth Management LLC		4,487	-0.11	2	0.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		675	0.90	313	4.70
2025-08-07	13F	Nuance Investments, Llc		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		2,603	10.67	1,206	14.76
2025-08-14	13F	Evergreen Capital Management Llc		3,222	-84.82	1,492	-84.27
2025-07-16	13F	Register Financial Advisors LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		119	153.19	55	175.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,474	0.03	3,093	3.20
2025-07-24	13F	True Link Financial Advisors, LLC		5,153	-5.59	2,387	-2.13
2025-08-14	13F	Fmr Llc		2,932,831	4.13	1,358,311	7.96
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		938	-9.81	452	-3.42
2025-08-14	13F	Graham Capital Management, L.P.		8,793	-15.11	4,072	-11.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,177	0.00	1,008	3.70
2025-07-30	13F	Studio Investment Management Llc		738	0.27	342	3.96
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-04-25	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		6,139	-88.30	2,765	-90.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,940	-4.55	1,825	-1.08
2025-07-30	13F/A	KPP Advisory Services LLC		2,765	8.52	1,281	12.48
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		292	53.68	135	60.71
2025-07-18	13F	Chelsea Counsel Co		730	0.00	338	3.68
2025-08-04	13F	Kerusso Capital Management LLC		5,282	0.06	2,446	3.73
2025-08-11	13F	Slagle Financial, LLC		6,874	4.28	3,184	8.12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		236	23.56	113	27.27
2025-08-12	13F	Public Sector Pension Investment Board		150,553	39.33	69,727	44.46
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		45,925	10.26	22,153	18.10
2025-07-09	13F	Sivia Capital Partners, LLC		973	5.42	451	9.22
2025-07-11	13F	Capital Advantage, Inc.		605	-8.61	280	-12.77
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,908	-21.65	2	-50.00
2025-08-11	13F	United Capital Financial Advisers, Llc		7,255	10.17	3,360	14.25
2025-08-04	13F	BLB&B Advisors, LLC		1,949	-58.34	903	-56.82
2025-07-21	13F	Qrg Capital Management, Inc.		19,033	-57.67	8,815	-56.11
2025-08-14	13F	Teza Capital Management LLC		1,737	-40.80	804	-38.63
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		926	18.72	429	21.25
2025-07-01	13F	Harbor Investment Advisory, Llc		2,121	-27.46	982	-24.81
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		120,299	-0.22	58,030	6.87
2025-08-15	13F	Chapman Financial Group, Llc		50	0.00	23	-4.17
2025-07-16	13F	Magnus Financial Group LLC		5,415	5.87	2,508	9.81
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	-65.79	12	-63.64
2025-07-23	13F	Country Club Bank /gfn		4,384	-1.39	2,010	2.45
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Magnetar Financial LLC		20,222	60.63	9,366	66.55
2025-07-30	13F	Eqis Capital Management, Inc.		710	-5.84	329	-2.38
2025-08-14	13F	Financial Advisors Network, Inc.		1,045	-16.27	484	-13.29
2025-07-22	13F	Powell Investment Advisors, LLC		737	0.00	341	3.65
2025-07-11	13F	Global X Japan Co., Ltd.		20		9
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		1
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,162	30.57	361,324	35.38
2025-07-16	13F	True North Advisors, LLC		2,454	284.04	1,137	298.60
2025-07-15	13F	Ccm Investment Advisers Llc		17,748		8,220
2025-08-06	13F	Carnegie Lake Advisors LLC		1,350	0.00	1
2025-08-14	13F	Glenview Trust Co		57,570	6.26	26,663	10.17
2025-07-17	13F	Invesco, Llc		1,008	15.33	467	19.49
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,727	-46.02	5,431	-44.03
2025-08-14	13F	NCM Capital Management, LLC		1,611	0.31	746	4.04
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		64,485	-1.44	29,866	2.19
2025-08-14	13F	Arete Wealth Advisors, LLC		4,339	-11.68	2	0.00
2025-08-11	13F	Private Advisor Group, LLC		46,529	-10.34	21,549	-7.04
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,022	-1.65	5,799	5.34
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,464	-47.08	1,177	-45.38
2025-07-24	13F	Standard Life Aberdeen plc		22,028	6.63	10,202	10.52
2025-07-09	13F	Keystone Wealth Services, LLC		936	-6.87	434	-3.56
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		10,525	0.00	4,875	3.68
2025-07-25	13F	Sharp Financial Services, LLC		1,217	47.16	564	52.57
2025-08-08	13F	Phoenix Wealth Advisors		1,211	-0.82	561	2.75
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4,850	0.00	2,246	3.69
2025-08-28	13F/A	Lavaca Capital Llc		100	0.00	46	4.55
2025-08-13	13F	BCJ Capital Management, LLC		1,302	-7.00	603	-3.52
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		60,042	-2.58	28,685	0.53
2025-08-12	13F	Zacks Investment Management		110,128	0.76	51,005	4.47
2025-03-27	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		255	-8.27	118	-21.85
2025-08-13	13F	Natixis		203,859	1,478.59	94,415	1,535.46
2025-07-22	13F	Woodmont Investment Counsel Llc		3,661	-0.25	1,696	3.42
2025-08-12	13F	one8zero8, LLC		2,900	-3.33	1,343	0.22
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,226	5.87	561	8.53
2025-07-30	13F	MEMBERS Trust Co		479		222
2025-08-12	13F	Holderness Investments Co		4,263	0.78	1,974	4.50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		189	-7.80	88	-4.40
2025-07-22	13F	Macroview Investment Management Llc		1,710	0.00	792	3.53
2025-08-08	13F	Smithfield Trust Co		4,082	-0.27	2	0.00
2025-07-08	13F	Ptm Wealth Management, Llc		856	0.71	396	5.05
2025-08-12	13F	Umpqua Bank		1,731	6.33	801	10.18
2025-08-13	13F	Whalerock Point Partners, Llc		8,528	0.00	3,950	3.68
2025-07-25	13F	MOKAN Wealth Management Inc.		1,654	5.28	765	8.97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		1,719	-8.95	796	-5.58
2025-08-07	13F	Zions Bancorporation, National Association /ut/		328	5.47	152	9.42
2025-07-22	13F	Highland Capital Management, Llc		6,319	-1.00	2,926	2.63
2025-08-13	13F	Delta Accumulation, LLC	Call	18,700	405.41	10,931	-36.82
2025-08-13	13F	Delta Accumulation, LLC	Put	7,000	169.23	4,092	-72.98
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		150,838	-0.90	69,859	2.75
2025-08-06	13F	Ipsen Advisor Group LLC		1,097	15.84	508	19.86
2025-07-30	13F	Pacific Heights Asset Management Llc		56,000	3.70	25,936	7.52
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0
2025-07-18	13F	Gold Investment Management Ltd.		9,427	5.68	4,384	10.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,106	3.63	8,650	6.95
2025-07-31	13F	West Michigan Advisors, Llc		779		361
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		26	0.00	12	9.09
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-04-23	13F	Berry Wealth Group, LP		0	-100.00	0	-100.00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4,512	0.00	2,090	3.67
2025-08-08	13F	Advisors Capital Management, LLC		82,796	2.79	38,346	6.58
2025-07-29	13F	Balboa Wealth Partners		1,368	4.51	633	8.39
2025-08-12	13F	Atlas Capital Advisors Llc		9	0.00	4	0.00
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		36	0.00	16	-5.88
2025-08-14	13F	Financial Advisory Service, Inc.		2,614	-2.43	1,211	1.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,446	38.44	8,543	43.56
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		4,105	0.71	1,901	4.45
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		673,621	23.93	321,822	27.90
2025-07-14	13F	Hoey Investments, Inc		1,742	-5.43	807	-1.95
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	VeraBank, N.A.		753	25.50	349	29.85
2025-08-01	13F/A	GGM Financials LLC		945	0.64	438	4.30
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,871	-14.34	116,032	-11.61
2025-08-19	13F	Slocum, Gordon & Co LLP		127	0.00	59	3.57
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		51,746	0.79	24,722	4.01
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,020	-38.41	1,443	-45.73
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		3,706	-6.60	1,716	-20.23
2025-08-12	13F	Terra Nova Asset Management LLC		655	0.00	303	3.77
2025-07-24	13F	GFG Capital, LLC		92		43
2025-08-13	13F	Capital World Investors		2,963,341	-1.50	1,372,441	2.12
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		48,883	2.17	23,354	5.44
2025-08-06	13F	Sienna Gestion		1,486	0.00	628	-2.64
2025-08-14	13F	Monetary Management Group Inc		1,427	0.00	661	3.61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,180	-4.63	2,981	2.16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,200	-31.91	1,482	-29.39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,300	-27.14	7,086	-24.46
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		741	-11.89	357	-5.56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51,142	6.75	23,686	10.68
2025-08-14	13F	Capstone Investment Advisors, Llc		4,497	-4.48	2,083	-1.00
2025-05-01	13F	Applied Capital LLC/FL		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		429	-10.44	181	-15.49
2025-07-08	13F	Juncture Wealth Strategies, Llc		1,034		479
2025-08-05	13F	Telos Capital Management, Inc.		14,121	1.31	6,540	5.04
2025-08-11	13F	Invenio Wealth Partners Llc		474		220
2025-07-17	13F	Kavar Capital Partners Group, Llc		7,564	3.42	3,503	7.22
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		152	0.00	70	4.48
2025-08-14	13F	Jupiter Wealth Management LLC		2,500	0.00	1,106	-6.43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,341	-8.89	3,029	-5.99
2025-08-07	13F	Summit X, LLC		602	3.97	279	7.75
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,917	0.52	888	4.23
2025-08-14	13F	Wealth Preservation Advisors, LLC		6	0.00	3	0.00
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,363	10.19	3,410	14.28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	0.00	13	0.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,337	28.83	1,082	33.58
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-200	-0.00	-96	3.26
2025-07-18	13F	Vicus Capital		1,647	12.73	763	16.87
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,394	0.63	2,498	4.34
2025-08-12	13F	Cornerstone Capital, Inc.		1,651	0.00	765	3.66
2025-07-22	13F	Yardley Wealth Management LLC		2,160	0.70	1
2025-08-04	13F	Amplius Wealth Advisors, LLC		600	-1.80	278	1.84
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330	-79.96	149	-83.01
2025-08-12	13F	Franklin Resources Inc		1,747,834	-1.83	809,492	1.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,507	6.05	2,631	9.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		79,170	7.48	37	12.50
2025-08-04	13F	Amalgamated Bank		42,374	-6.25	20	-5.00
2025-08-14	13F	Mendel Capital Management LLC		2,566	1.02	1,188	4.76
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		1,020	6.69	472	10.54
2025-07-08	13F	Morris Retirement Advisors, LLC		1,125	-0.97	521	2.56
2025-07-23	13F	Eagle Rock Investment Company, Llc		3,201	0.31	1,483	4.00
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		220	15.79	105	20.69
2025-08-13	13F	Stenger Family Office, LLC		4,689	58.90	1,963	36.89
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		3,486	2.20	1,615	5.98
2025-07-25	13F	JustInvest LLC		33,292	31.18	15,431	36.12
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		283,519	96.41	135,451	102.69
2025-08-15	13F/A	Florida Financial Advisors, Llc		953	3.36	441	7.04
2025-04-22	13F	Jericho Financial, Llp		0	-100.00	0	-100.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0	-100.00
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		55,266	-2.16	25,596	1.43
2025-07-23	13F	Clear Creek Financial Management, LLC		573	0.70	265	4.33
2025-07-28	13F	Harbour Trust & Investment Management Co		2,856	-0.59	1,323	3.04
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,248	0.00	1,074	3.17
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76,445	3.44	35,357	7.27
2025-07-25	13F	Yousif Capital Management, Llc		16,728	-12.02	7,747	-8.78
2025-07-31	13F	Keystone Financial Planning, Inc.		1,936	0.00	897	3.70
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		176,353		85,069
2025-08-13	13F	Kilter Group LLC		87		40
2025-07-23	13F	Indiana Trust & Investment Management CO		582	21.50	270	26.29
2025-07-31	13F	Leelyn Smith, LLC		5,804	-1.53	2,688	2.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,656	5.13	2,156	9.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6,731	-5.16	3,247	1.56
2025-08-14	13F	Fort Point Capital Partners LLC		982	-3.16	455	0.44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		412,609	7.38	191,096	11.33
2025-08-14	13F	Voya Investment Management Llc		93,383	1.15	43,250	4.87
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,283	0.00	2,447	3.69
2025-08-06	13F	Altrius Capital Management Inc		10,040	-0.19	4,650	3.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,473	0.00	682	3.65
2025-04-04	13F	Sage Capital Advisors,llc		0	-100.00	0
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Piscataqua Savings Bank		479	-11.30	222	-8.30
2025-07-31	13F/A	Avion Wealth		278	2.58	0
2025-07-10	13F	Aua Capital Management, Llc		567	0.00	263	3.56
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		925	66.97	442	72.27
2025-07-30	13F	Patten Group, Inc.		2,225	-1.90	1,030	1.68
2025-08-04	13F	Integrity Alliance, Llc.		4,308	-35.38	1,995	-33.01
2025-08-04	13F	Center for Financial Planning, Inc.		751	20.16	348	24.37
2025-08-27	NP	Nuveen Core Equity Alpha 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		3,830	1.59	1,774	5.29
2025-08-08	13F	Wealth Alliance		2,991	-0.27	1,385	3.44
2025-08-07	13F	49 Wealth Management, Llc		671	1.51	311	5.08
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,377	0.58	638	4.26
2025-08-08	13F	Itau Unibanco Holding S.A.		2,900		1,343
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		349	-90.26	162	-89.94
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		6,514	-1.29	3,142	5.76
2025-08-01	13F	Liberty Wealth Management Llc		1,567	1.23	726	4.92
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		21,494	0.00	9,955	3.68
2025-08-13	13F	Bollard Group LLC		4,121	5.10	2	0.00
2025-07-11	13F	LongView Wealth Management		537	0.00	249	3.77
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		718	114.33	346	130.67
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1,568	4.32	726	8.20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		154		71
2025-07-22	13F	Valley National Advisers Inc		11,698	-0.17	5	0.00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		598		277
2025-07-11	13F	IFM Investors Pty Ltd		15,206	117.88	7,043	125.92
2025-08-13	13F	Cerity Partners LLC		167,064	6.97	77,370	10.90
2025-08-14	13F	Dimension Capital Management Llc		706	-0.28	327	3.16
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,027	0.00	476	3.71
2025-08-12	13F	Maxi Investments CY Ltd		8,230		4
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4,421	1.84	2,048	5.57
2025-07-10	13F	ARS Wealth Advisors Group, LLC		15,344	1.21	7,106	4.93
2025-07-29	13F	Arista Wealth Management, LLC		3,702		1,715
2025-07-17	13F	Janney Capital Management LLC		638	0.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		9,396	9.13	4,352	13.13
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		975	0.00	452	3.68
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		547	-4.04	244	-11.59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,800	15.79	4,076	20.06
2025-07-30	13F	Pittenger & Anderson Inc		221	-0.90	102	3.03
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		916	8.27	442	15.75
2025-07-24	13F	Costello Asset Management, INC		182	0.00	84	3.70
2025-08-07	13F	Davis R M Inc		1,168	-0.51	541	3.24
2025-08-14	13F	Fortress Private Ledger, Llc		958	6.68	443	10.75
2025-07-09	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-08-13	13F	Constitution Capital LLC		600	0.00	278	3.36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,016	-6.35	2,420	0.29
2025-07-10	13F	CWC Advisors, LLC.		1,185	-11.37	549	-8.21
2025-08-07	13F	Alpha Cubed Investments, LLC		29,568	-2.20	13,694	1.40
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7,596	24.32	3,629	28.29
2025-07-16	13F	State of Alaska, Department of Revenue		31,284	-3.49	14	0.00
2025-07-09	13F	Fiduciary Alliance LLC		15,501	0.71	7,179	4.42
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		330	-95.69	158	-95.57
2025-08-08	13F	Biondo Investment Advisors, LLC		23,203	2.36	10,746	6.13
2025-07-15	13F	Compagnie Lombard Odier SCmA		3,480	-5.43	1,612	-1.95
2025-07-07	13F	RB Capital Management, LLC		4,545	3.11	2,105	6.91
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,591	2.21	1,200	5.92
2025-08-04	13F	Wolverine Asset Management Llc		1,000	-68.21	463	-67.05
2025-08-14	13F	Wimmer Associates 1, Llc		5,066	-0.31	2,346	0.43
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,684	6.51	1,243	10.49
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,049		486
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		76,719	11.27	36,653	14.82
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		16,155	-0.74	7	0.00
2025-08-05	13F	South Dakota Investment Council		20,530	13.87	10	12.50
2025-08-11	13F	Howard Wealth Management, Llc		578	-4.93	268	-1.48
2025-08-12	13F	Weik Capital Management		7,060	0.28	3,270	3.98
2025-07-22	13F	SOL Capital Management CO		2,270	2.02	1
2025-08-11	13F	Traub Capital Management LLC		2		1
2025-07-21	13F	Hgk Asset Management Inc		14,535	2.70	6,732	6.47
2025-04-01	NP	PKW - Invesco BuyBack 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		131,716	33.14	60,978	12.88
2025-07-07	13F	Greenfield Savings Bank		4,697	-0.57	2,175	3.08
2025-08-11	13F	New Age Alpha Advisors, LLC		1,910	-9.99	885	-6.65
2025-08-12	13F	Nemes Rush Group LLC		280	-43.32	130	-41.36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,824	-13.72	1,771	-10.51
2025-08-13	13F	Truvestments Capital Llc		9,662	-0.36	4,475	3.30
2025-08-14	13F	Goldman Sachs Group Inc	Call	53,900	505.62	24,963	528.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	3,800	-56.82	1,760	-55.25
2025-07-22	13F	Capital City Trust Co/fl		6,231	7.10	2,886	11.05
2025-08-14	13F	Goldman Sachs Group Inc		1,177,980	2.97	545,570	6.76
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		559	5.47	267	8.98
2025-08-14	13F	Rodgers Brothers Inc.		1,866	0.00	864	3.72
2025-07-31	13F	Oppenheimer & Co Inc		36,058	5.97	16,700	9.87
2025-08-14	13F	Strategic Wealth Designers		24	-99.87	11	-99.88
2025-08-12	13F	RiverFront Investment Group, LLC		1,739	-4.03	805	-0.49
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		877	3.06	406	6.84
2025-07-28	13F	Axxcess Wealth Management, Llc		4,902	10.58	2,270	14.65
2025-08-14	13F	Snowden Capital Advisors LLC		5,801	-0.89	2,687	2.75
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Addison Advisors LLC		145	15.08	67	19.64
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-24	13F	Vivid Wealth Management, LLC		1,244	0.65	576	4.35
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		27,873	-15.60	12,909	-12.49
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-07-25	13F	Community Bank, N.A.		5,968	-4.48	2,764	-0.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,126	-26.54	985	-23.84
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		77,176	8.98	37,228	16.73
2025-07-14	13F	Opal Wealth Advisors, LLC		391	-6.68	181	-3.74
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		140,068	-16.60	64,772	-13.60
2025-07-23	13F	Asset Planning Corporation		612	0.00	283	3.66
2025-07-09	13F	Stokes Capital Advisors, LLC		13,077	0.69	6,056	4.40
2025-07-16	13F	Kingsman Wealth Management, Inc.		529	-3.64	245	0.00
2025-08-13	13F	Fort Sheridan Advisors Llc		5,720	-0.61	2,649	3.04
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2,133	-1.25	988	2.39
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-01	13F	Kera Capital Partners, Inc.		988		458
2025-07-30	NP	DRIPX - MP63 Fund		1,903	5.90	918	13.35
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		231	12.68	110	17.02
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		231	0.87	103	-7.21
2025-04-25	13F	Essex LLC		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		200	0.00	93	3.37
2025-07-29	13F	Roof Eidam & Maycock/adv		742	0.00	344	3.63
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		1,000	0.00	463	3.81
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,465	1.41	2,994	5.16
2025-05-15	13F	Human Investing LLC		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,154	-13.82	551	-10.99
2025-08-14	13F	Stansberry Asset Management, Llc		6,014	8.34	2,785	12.34
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,209	-0.98	560	2.57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,952	-2.23	1,830	1.39
2025-07-08	13F	Everpar Advisors Llc		560	11.11	259	15.11
2025-08-12	13F	AlphaCore Capital LLC		5	0.00	3	-40.00
2025-04-28	13F	Pinnacle Financial Partners Inc		52,438	-1.79	23,553	-10.34
2025-07-16	13F	Octavia Wealth Advisors, LLC		839	-38.26	388	-35.97
2025-07-29	13F	Clearview Wealth Advisors LLC		1,065	-0.37	493	3.35
2025-08-08	13F	Emerald Investment Partners, Llc		3,045	-2.62	1,410	1.00
2025-07-17	13F	Archford Capital Strategies, LLC		3,832	-55.23	1,775	-53.60
2025-08-14	13F	Savoie Capital LLC		1,863	0.00	863	-4.75
2025-08-14	13F	Catalyst Financial Partners Llc		1,035	9.41	479	13.51
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		1,009	7.34	482	10.80
2025-08-11	13F	Promethium Advisors,llc		1,411	11.90	653	15.99
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		728	15.92	337	20.36
2025-08-05	13F	Castlekeep Investment Advisors Llc		2,688	-1.32	1,245	2.30
2025-08-05	13F	Hills Bank & Trust Co		633	3.77	293	7.72
2025-08-13	13F	VestGen Advisors, LLC		2,017	1.92	934	5.66
2025-07-15	13F	Bank Of Stockton		1,166	0.52	540	4.25
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,947	0.20	1,365	3.88
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8,726	0.00	4,209	7.13
2025-07-30	13F	Principle Wealth Partners Llc		7,288	1.10	3,375	4.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		128,865	-4.22	59,683	-0.70
2025-07-24	13F	Baxter Bros Inc		6,199	-0.42	2,871	3.27
2025-08-14	13F	MGB Wealth Management, LLC		1,287	12.21	596	16.67
2025-08-12	13F	Horizon Financial Services, Llc		5	66.67	2	100.00
2025-08-14	13F	Dividend Asset Capital, Llc		5,127	-5.27	2,374	-1.78
2025-08-08	13F	CWS Financial Advisors, LLC		1,751	17.12	811	21.44
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,624	-25.20	2,140	-22.52
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		676	-10.46	313	-7.12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		335	-20.24	155	-17.11
2025-07-31	13F	Washington Trust Advisors, Inc.		70	0.00	32	3.23
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,225	11.87	567	15.95
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		593	5.89	274	9.60
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		2,500	0.00	1,126	-14.97
2025-07-30	13F	Insight Advisors, LLC/ PA		1,321	-4.69	612	-1.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8,279	4.26	3,834	8.09
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,120	20.36	1,968	18.20
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		558	0.00	267	3.10
2025-04-25	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		20,473	-86.69	9,220	-88.67
2025-08-08	13F	Advyzon Investment Management, LLC		1,062	6.20	492	10.09
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1,624	14.29	752	18.61
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,754	-2.44	1,275	1.11
2025-08-08	13F	Altfest L J & Co Inc		1,586	-62.38	735	-61.02
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,211	14.21	1,950	18.47
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-08-07	13F	PFG Advisors		5,476	20.91	2,536	25.31
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,221	-3.01	1,955	0.51
2025-07-25	13F	Gw Henssler & Associates Ltd		19,002	-50.60	8,800	-48.78
2025-07-16	13F	Signaturefd, Llc		4,783	7.36	2,215	11.36
2025-07-23	13F	TriaGen Wealth Management LLC		460		213
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		9,029	60.03	4,182	65.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		5,710	-5.57	2,645	23.03
2025-07-14	13F	Park Avenue Securities Llc		19,657	-3.11	9	0.00
2025-07-18	13F	PFG Investments, LLC		6,094	11.90	2,822	16.04
2025-07-21	13F	Kennebec Savings Bank		1,360	-4.23	630	-0.79
2025-08-12	13F	Dimensional Fund Advisors Lp		1,307,659	0.66	605,629	4.36
2025-08-07	13F	Readystate Asset Management Lp		1,365	-24.21	632	-21.39
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,310	4.96	6,625	-10.34
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		322	283.33	149	302.70
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		14,999	0.00	7,166	3.20
2025-07-18	13F	Alley Investment Management Company, LLC		31,329	-0.15	14,510	3.52
2025-07-22	13F	Duncan Williams Asset Management, LLC		472		219
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3,614	10.96	1,674	15.06
2025-07-24	13F	Tandem Capital Management Corp /adv		945	1.07	438	4.80
2025-08-04	13F	Ocean Capital Management, LLC		10,645	-1.03	4,930	2.62
2025-08-12	13F	Titleist Asset Management, Llc		542	-3.73	251	0.00
2025-05-15	13F	Royal Capital Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		815	-1.21	377	2.45
2025-08-18	13F	Rexford Capital Inc		1,258		583
2025-08-14	13F	Globeflex Capital L P		253	0.00	117	3.54
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,254	-19.10	599	-16.46
2025-07-18	13F	Pure Financial Advisors, Inc.		5,420	18.68	2,510	23.04
2025-08-08	13F/A	Ignite Planners, LLC		793	-0.50	368	-3.42
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,600		741
2025-07-29	13F	Cidel Asset Management Inc		2,048	-4.97	949	-1.46
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,176	0.28	1,008	3.92
2025-07-23	13F	Richardson Capital Management LLC		100	0.00	46	4.55
2025-08-12	13F	Brandywine Global Investment Management, LLC		384,373	-0.42	178,019	3.24
2025-07-07	13F	RDA Financial Network		704	-1.26	326	2.52
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		10	0.00	4	0.00
2025-08-14	13F	TCG Advisory Services, LLC		19,555	-2.19	9,057	1.40
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2,205	-4.92	1,064	1.82
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		93
2025-07-18	13F	Trust Co Of Vermont		14,040	1.04	6,502	4.75
2025-07-30	13F	Liberty One Investment Management, Llc		64,943	3.81	30,078	7.63
2025-08-14	13F	Avenir Corp		73,455	-0.25	34,020	3.42
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		2,991	2.71	1,385	6.54
2025-06-26	NP	USISX - Income Stock Fund Shares		90,771	0.00	43,366	3.20
2025-07-10	13F	Trust Point Inc.		637	-9.90	295	-6.35
2025-07-09	13F	Pines Wealth Management, LLC		2,497	7.44	1,155	12.04
2025-07-15	13F	Missouri Trust & Investment Co		165	0.00	76	4.11
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,511	-8.37	700	-5.03
2025-08-13	13F	Barbara Oil Co.		8,500	0.00	3,937	3.66
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5,907	-1.22	2,736	2.40
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		3,919	30.16	1,815	34.94
2025-04-30	13F	Investment Management Associates Inc /adv		0	-100.00	0	-100.00
2025-08-06	13F	Ing Groep Nv		27,438	2.57	12,708	6.34
2025-07-09	13F	First Financial Corp /in/		3,105	-4.28	1,438	-0.76
2025-08-04	13F	Silver Coast Investments LLC		1,332	0.38	617	4.05
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		68,446	330.15	31,700	345.98
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		730	-7.36	338	-3.98
2025-08-11	13F	Aspen Investment Management Inc		1,869	0.00	1
2025-08-13	13F	Arizona State Retirement System		61,717	-1.42	28,584	2.20
2025-07-11	13F	Diversified Trust Co		8,609	1.67	3,988	5.39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		65,000	0.00	30,104	3.68
2025-08-12	13F	Personal Cfo Solutions, Llc		488	-2.40	226	1.35
2025-08-14	13F	Diversify Wealth Management, Llc		7,900	15.01	3,409	4.31
2025-08-15	13F	Concentric Capital Strategies, LP		5,625		2,605
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1,508	0.00	698	3.71
2025-07-18	13F	PBMares Wealth Management LLC		3,723	0.00	1,724	3.67
2025-08-11	13F	Nordwand Advisors, LLC		4,641		2,149
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,082,300	36.14	501,256	41.15
2025-08-14	13F	Susquehanna International Group, Llp		256,736	235.88	118,905	248.23
2025-07-08	13F	Legacy Private Trust Co.		2,761	-40.90	1,279	-38.76
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,200	0.00	1,019	3.67
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,077,200	26.00	498,894	30.64
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		587	-49.70	283	-46.10
2025-07-22	13F	Romano Brothers And Company		572	0.00	265	3.53
2025-08-14	13F	Oxford Asset Management Llp		5,705	152.88	2,642	141.06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		318	-2.15	147	1.38
2025-08-08	13F	Renasant Bank		1,520	-4.76	704	-1.26
2025-07-14	13F	LCM Capital Management Inc		3,856	-0.03	1,786	3.60
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15,964	159.62	7,701	178.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,510	213.28	721	223.32
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,175	4.82	1,007	8.75
2025-08-12	13F	Jpmorgan Chase & Co		961,271	-9.71	445,204	-6.39
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,000	-67.74	2,316	-66.57
2025-08-08	13F	Fortis Group Advisors, LLC		11	0.00	5	25.00
2025-07-07	13F	Investors Research Corp		2,601	0.00	1,205	3.70
2025-07-10	13F	Compton Wealth Advisory Group, LLC		3,178	-17.24	1,472	-14.23
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		41,027	-22.00	19,001	-19.13
2025-04-30	13F	Bank Hapoalim Bm		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		142,168	0.73	66	3.17
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		91	-29.46	41	-35.48
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		10,200	0.00	4,724	3.69
2025-07-17	13F	Tempus Wealth Planning, LLC		1,156	6.25	535	10.08
2025-07-22	13F/A	Red Mountain Financial, LLC		2,016	3.07	934	6.87
2025-07-01	13F	Burkett Financial Services, Llc		56	0.00	26	4.00
2025-07-07	13F	Roxbury Financial LLC		3,252	-2.49	1,506	0.27
2025-07-16	13F	Old North State Wealth Management, LLC		1,052	2.73	490	6.52
2025-07-29	13F	Goldstein Advisors, LLC		444	-53.80	206	-52.21
2025-07-15	13F	Forte Capital Llc /adv		1,681	-0.65	779	3.05
2025-08-08	13F	Foundations Investment Advisors, LLC		6,665	28.82	3,087	33.54
2025-07-08	13F	First National Corp /ma/ /adv		661	-7.03	306	-3.79
2025-08-08	13F	Flaharty Asset Management, LLC		51	0.00	24	4.55
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		666	-70.78	300	-75.21
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		16	14.29	7	16.67
2025-07-09	13F	Bank of New Hampshire		943	11.86	437	15.96
2025-07-18	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		5,164	-14.84	2,392	-11.71
2025-07-17	13F	Greenleaf Trust		7,028	-3.02	3,255	0.53
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2,038	0.00	943	-15.20
2025-07-24	13F	Allen Wealth Management, Llc		6,656	1.05	3,083	4.76
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,452	-20.95	1,665	-15.31
2025-07-29	13F	Private Wealth Management Group, LLC		169	0.00	78	4.00
2025-08-07	13F	HighPoint Advisor Group LLC		7,332	-2.69	3,396	-5.30
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		6,144	0.00	2,846	3.68
2025-07-30	13F	Roman Butler Fullerton & Co		0	-100.00	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		95,926	679.06	44,427	672.51
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		70,898	4.19	32,836	8.02
2025-07-23	13F	Citizens National Bank Trust Department		231	0.00	107	2.91
2025-08-05	13F	Intellectus Partners, LLC		7,444	-2.22	3,448	1.38
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		929	-23.85	430	-20.96
2025-07-14	13F	Pacifica Partners Inc.		21		10
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		62,613	-2.34	28,999	1.25
2025-07-09	13F	Berkshire Bank		1,495	-2.99	692	0.58
2025-08-14	13F	Farringdon Capital, Ltd.		3,769	513.84	1,746	536.86
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		4,400	0.00	2,038	3.66
2025-08-13	13F	Cheviot Value Management, LLC		277	0.00	118	-10.00
2025-08-14	13F	Harwood Advisory Group, LLC		240	-67.83	111	-69.34
2025-07-23	13F	Tcfg Wealth Management, Llc		532	-8.12	247	-4.65
2025-08-08	13F	Red Cedar Investment Management, Llc		3,274	0.00	1,516	3.69
2025-08-13	13F	Johnson Financial Group, Inc.		12,905	1.24	5,977	4.95
2025-08-12	13F	Wulff, Hansen & Co.		2,337	3.36	1,082	7.13
2025-07-23	13F	Fulton Breakefield Broenniman Llc		924	5.96	428	10.03
2025-08-04	13F	Strs Ohio		50,964	8.00	23,603	11.97
2025-08-04	13F	Great Lakes Retirement, Inc.		22,682	2.29	10,505	6.05
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		17,586	-3.56	8,145	-0.01
2025-07-25	13F	Richardson Financial Services Inc.		348	-1.42	162	3.18
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,900	-0.20	117,479	2.99
2025-08-08	13F	Horrell Capital Management, Inc.		15,348	2.22	7,108	5.99
2025-08-13	13F	Alerus Financial Na		303		140
2025-08-13	13F	Capital Research Global Investors		339,205	-28.44	157,099	-25.81
2025-07-21	13F	Ping Capital Management, Inc.	Call	1,000	-33.33	463	-30.90
2025-05-14	13F	LeClair Wealth Partners LLC		0	-100.00	0	-100.00
2025-07-24	13F	Thompson Investment Management, Inc.		83	0.00	38	2.70
2025-08-11	13F	Delta Asset Management Llc/tn		598	0.00	277	3.37
2025-03-28	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		16,212	-1.21	7,505	-16.24
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,198	-1.69	10,744	1.92
2025-08-11	13F	McDonough Capital Management, Inc		7,551	-0.04	3,498	3.65
2025-08-14	13F	Bbr Partners, Llc		738	0.00	342	3.65
2025-08-04	13F	Buckhead Capital Management Llc		2,607	-78.01	1,207	-77.20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,677	-14.09	1,703	-10.88
2025-07-18	13F	Forza Wealth Management, LLC		2,040	0.00	945	3.62
2025-08-12	13F	Landing Point Financial Group, LLC		568	-0.70	263	2.75
2025-07-21	13F	Exchange Capital Management, Inc.		6,610	0.08	3,061	3.76
2025-08-01	13F	Bank of Jackson Hole Trust		1,771	17.36	820	20.77
2025-08-14	13F	Gen-Wealth Partners Inc		198	-7.91	92	-5.21
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		1,779	0.00	824	3.65
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		50	-3.85	23	-18.52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,864	-2.35	16,147	1.24
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		364,287	1.12	174,038	4.35
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		22,301	-1.85	10,328	1.76
2025-07-09	13F	Breakwater Capital Group		1,012	0.00	469	3.54
2025-08-07	13F	Rossmore Private Capital		11,165	-0.18	5,171	3.50
2025-07-30	13F	Probity Advisors, Inc.		3,759	3.87	1,741	7.67
2025-07-29	13F	Regions Financial Corp		71,608	-18.23	33,165	-15.23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,415	3.37	3,065	6.65
2025-07-14	13F	Occidental Asset Management, LLC		791	0.25	366	3.98
2025-08-01	13F	Howard Capital Management Inc.		1,944	-44.82	900	-42.78
2025-07-23	13F	Trueblood Wealth Management, LLC		1,471	3.81	681	7.75
2025-07-08	13F	Gallacher Capital Management LLC		1,919	248.91	889	262.45
2025-07-21	13F	HighMark Wealth Management LLC		186	132.50	86	145.71
2025-07-29	13F	Calamos Wealth Management LLC		7,056	120.16	3,268	128.30
2025-07-23	13F	Roundview Capital LLC		4,653	-1.25	2,155	2.38
2025-07-09	13F	Burt Wealth Advisors		447		207
2025-08-08	13F	First Western Trust Bank		2,803	0.00	1,298	3.67
2025-07-30	13F	Capstone Triton Financial Group, LLC		2,179	30.32	1,009	24.26
2025-07-09	13F	Chesley Taft & Associates LLC		2,360	5.50	1,093	9.41
2025-08-08	13F	Grandfield & Dodd, Llc		538	0.00	249	3.75
2025-07-02	13F	InvesTrust		1,935	0.00	896	3.70
2025-08-08	13F	MTM Investment Management, LLC		78		36
2025-08-14	13F	Point72 Asset Management, L.P.	Call	53,200	-16.74	24,639	-13.68
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5,200	477.78	2,408	499.00
2025-08-06	13F	Smart Money Group LLC		2,275	12.40	1,054	16.61
2025-08-13	13F	Natixis Advisors, L.p.		103,125	-9.09	48	-6.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,040	72.35	1,871	78.70
2025-08-13	13F	MBM Wealth Consultants, LLC		3,096	3.61	1,434	7.42
2025-07-28	13F	Ritholtz Wealth Management		8,833	19.54	4,091	23.94
2025-08-13	13F	Hamel Associates, Inc.		9,783	-0.55	4,531	3.10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		54	0.00	26	4.17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		30	7.14	14	16.67
2025-05-14	13F	Keeley-Teton Advisors, LLC		576	0.00	257	-7.89
2025-07-30	13F	IMG Wealth Management, Inc.		190	8.57	88	12.82
2025-08-11	13F	Empirical Finance, LLC		7,855	0.63	3,638	4.30
2025-08-14	13F	Peak6 Llc	Put	4,200	-65.29	1,945	-64.01
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		41,555	-38.64	19,853	-36.68
2025-08-14	13F	Peak6 Llc	Call	16,500	-41.28	7,642	-39.13
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		753	-1.95	349	1.46
2025-07-24	13F	Stiles Financial Services Inc		4,492	3.55	2,083	7.37
2025-08-14	13F	Peak6 Llc		3	0.00	1	0.00
2025-07-25	13F	Stephens Consulting, LLC		70	6.06	32	10.34
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		50	8.70	24	9.52
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		46	0.00	22	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		397,079	1.95	183,903	5.70
2025-07-01	13F	First National Bank Sioux Falls		993	0.00	460	3.61
2025-07-22	13F	Alta Wealth Advisors LLC		1,006	-2.52	466	0.87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		445	-5.52	206	-1.90
2025-08-12	13F	Picton Mahoney Asset Management		2	0.00	0
2025-07-31	13F	WFA Asset Management Corp		2	0.00	1	0.00
2025-07-15	13F	Well Done, LLC		698	-4.12	323	-8.50
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-08	13F	IAM Advisory, LLC		4,245	2.39	1,966	6.16
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		305,000	0.00	141,258	3.68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				484	43.32
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		28	-6.67	13	-7.69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,221	251.87	583	291.28
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,460	16.73	1,603	20.45
2025-08-15	13F	Caxton Associates Llp		11,571	40.92	5,359	46.11
2025-07-18	13F	Cooper Financial Group		1,791	-6.96	829	-3.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,080	7.11	963	11.07
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,030	1.08	0
2025-08-14	13F	Graney & King, LLC		26	0.00	12	0.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,397	-11.45	1,110	-8.19
2025-08-14	13F	Raymond James Financial Inc		606,596	1.23	280,939	4.96
2025-07-30	13F	Exencial Wealth Advisors, Llc		675	8.87	313	12.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,666	-4.25	2,161	-0.69
2025-08-14	13F	Raymond James Financial Inc	Put	2,000		950
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,704		1,252
2025-08-11	13F	TD Waterhouse Canada Inc.		21,310	0.13	9,916	4.17
2025-08-12	13F	OneAscent Financial Services LLC		1,583	-49.03	1	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,090	-1.06	1,431	2.58
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		168,348	0.55	77,969	4.25
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,411	23,416.67	653	32,550.00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		782	34.83	374	39.18
2025-08-05	13F	Key FInancial Inc		1,688	-4.69	782	-1.26
2025-08-14	13F	Aureus Asset Management, LLC		2,835	0.00	1,313	3.71
2025-07-15	13F	Public Employees Retirement System Of Ohio		85,909	-2.59	39,788	1.00
2025-07-22	13F	Gemmer Asset Management LLC		580	20.58	269	25.23
2025-06-17	NP	CFVLX - The Value Fund Shares		11,150	11.50	5,327	15.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,198	-0.16	3,797	3.52
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,088	11.13	509	20.09
2025-08-14	13F	Pingora Partners LLC		0	-100.00	0
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		73,373	-32.30	33,982	-29.81
2025-04-28	13F	Redmont Wealth Advisors Llc		6		3
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		86,360	6.59	36,812	1.71
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	2	100.00
2025-08-14	13F	Herold Advisors, Inc.		2,582	-20.85	1,196	-17.98
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,150	-3.52	555	3.36
2025-07-24	13F	PayPay Securities Corp		4	-66.67	2	-80.00
2025-07-02	13F	S. R. Schill & Associates		707	-2.75	327	0.93
2025-07-10	13F	High Net Worth Advisory Group LLC		663	0.00	307	3.72
2025-08-12	13F	Maripau Wealth Management Llc		534	11.25	247	15.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,411	0.00	653	3.65
2025-07-21	13F	Cape Cod Five Cents Savings Bank		11,471	0.00	6,705	0.00
2025-07-22	13F	MBL Wealth, LLC		576	9.51	267	13.68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268,179	13.27	129,364	21.33
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3,979	12.18	1,901	15.71
2025-08-12	13F	Centric Wealth Management		5,481	13.88	2,333	8.47
2025-07-16	13F	RWM Asset Management, LLC		711		329
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,906	1.93	1,809	5.73
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		24	20.00	11	22.22
2025-05-13	13F	Manchester Financial Inc		0	-100.00	0	-100.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,214	0.00	1,058	3.22
2025-05-12	13F	Ccm Investment Group, Llc		12,327	16.73	5,442	6.62
2025-07-10	13F	YHB Investment Advisors, Inc.		670	-5.23	310	-1.59
2025-04-15	13F	Collier Financial		257	0.39	115	-8.06
2025-07-15	13F	Colonial River Wealth Management, LLC		734	7.31	341	11.48
2025-08-13	13F	Walleye Trading LLC	Put	77,100	34.55	35,708	39.51
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		19,374	0.00	9,256	3.19
2025-08-13	13F	Walleye Trading LLC	Call	93,800	27.62	43,443	32.31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,932	4.74	7,842	8.59
2025-08-13	13F	Walleye Trading LLC		10,514		4,869
2025-07-30	13F	Maj Invest Holding A/S		315	0.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,662	-0.96	5,401	2.68
2025-08-14	13F	Treasurer of the State of North Carolina		97,554	1.03	45	4.65
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,673	36.80	1,238	41.86
2025-08-08	13F	Oak Harvest Investment Services		14,719	2.93	6,817	6.73
2025-08-12	13F	Willis Investment Counsel		95,103	8.99	44,046	13.01
2025-07-18	13F	Impact Capital Partners LLC		543	3.04	251	6.81
2025-08-04	13F	Crescent Sterling, Ltd.		1,274	-2.38	590	1.37
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9,411	0.00	4,359	3.69
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,232	0.24	571	4.01
2025-07-22	13F	Plimoth Trust Co Llc		5,577	5.05	2,583	8.90
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		908		421
2025-07-10	13F	Secure Asset Management, LLC		3,356	-35.12	1,554	-32.73
2025-07-16	13F	Augustine Asset Management Inc		4,299	-25.36	1,991	-22.62
2025-07-31	13F	City State Bank		2,417	13.63	1,119	17.79
2025-08-12	13F	Deutsche Bank Ag\		589,815	-25.16	273,167	-22.41
2025-08-11	13F	Arrow Financial Corp		525		243
2025-07-08	13F	Little House Capital Llc		3,002		1,390
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		26,052	-0.66	12	9.09
2025-07-15	13F	Norden Group Llc		2,603	-0.50	1,206	3.17
2025-08-12	13F	Dean Investment Associates, Llc		7,427	47.45	3,440	52.84
2025-07-21	13F	Jackson Wealth Management, LLC		9,722	0.88	4,503	4.60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52,509	28.91	24,319	33.65
2025-08-11	13F	Pollock Investment Advisors, LLC		3,393	-5.57	1,571	-2.12
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100.00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		2,690	-54.90	1,298	-51.71
2025-04-22	13F	Shum Financial Group, Inc.		1,358	0.52	607	-7.62
2025-08-05	13F	Texas Bank & Trust Co		2,756	2.68	1,276	6.51
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		16,421	-1.48	7,921	5.53
2025-07-08	13F	Bard Financial Services, Inc.		26,629	-1.35	12,333	2.28
2025-07-02	13F	Capital Market Strategies LLC		1,486	-3.88	688	-0.29
2025-08-14	13F	Delta Global Management LP		5,332	-0.65	2,469	3.00
2025-07-29	13F	Latitude Advisors, LLC		765	-8.71	354	-5.35
2025-04-25	13F	Insight Inv LLC		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		50	0.00	23	4.55
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Czech National Bank		50,970	5.93	23,606	9.83
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		921	-5.15	427	-1.62
2025-07-14	13F	Parkshore Wealth Management, Inc.		3,946	0.46	1,827	4.16
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		7,575	-47.90	3,619	-46.25
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-5,210		-2,413
2025-07-28	13F	Callahan Advisors, LLC		4,697	21.28	2,175	25.72
2025-07-09	13F	Thrive Wealth Management, LLC		3,630	0.53	1,681	4.22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29,800	22.63	13,802	27.14
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,101	4.64	3,198	-10.97
2025-08-06	13F	New Millennium Group LLC		7	0.00	3	0.00
2025-08-07	13F	Profund Advisors Llc		2,341	10.37	1,084	14.47
2025-08-06	13F	Founders Financial Securities Llc		2,404	0.84	1,113	-1.94
2025-07-24	13F	KFA Private Wealth Group, LLC		668	-1.91	309	1.64
2025-07-30	13F	Fiduciary Family Office, Llc		1,489	11.54	690	15.60
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		34	0.00	16	0.00
2025-07-30	13F	Wbh Advisory Inc		1,375	0.00	637	3.58
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		628	31.11	291	36.15
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5,353	5.25	2,479	9.16
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		3,267	0.40	1,513	4.13
2025-07-17	13F	Wolff Wiese Magana Llc		95	-10.38	44	-8.51
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2,995	9.19	1,387	13.14
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		14,354	1.51	6,858	4.75
2025-07-30	13F/A	Divergent Planning, LLC		1,009	0.00	470	3.07
2025-07-16	13F	Perigon Wealth Management, LLC		15,695	0.97	7,269	4.68
2025-08-13	13F	Amundi		25,102	0.03	11,611	1.74
2025-08-14	13F	Numerai GP LLC		523	-93.24	242	-93.00
2025-07-18	13F	Eagle Capital Management, LLC		10,955	-0.72	5	25.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,055	0.46	55,139	4.16
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		243,450	2.34	112,751	6.11
2025-05-15	13F	Vista Cima Wealth Management LLC		50,000		19
2025-07-08	13F	Lowe Wealth Advisors, LLC		144	0.00	67	3.13
2025-07-28	13F	Twin Tree Management, LP	Put	60,300	0.00	27,927	3.68
2025-07-28	13F	Twin Tree Management, LP	Call	55,800	-1.41	25,843	2.21
2025-07-28	13F	Twin Tree Management, LP		24,434	-60.44	11,316	-58.99
2025-08-13	13F	Groupe la Francaise		90	0.00	42	7.89
2025-08-14	13F	STAR Financial Bank		1,016	-11.27	471	-8.02
2025-08-14	13F	Connecticut Wealth Management, LLC		571		264
2025-07-23	13F	Seamount Financial Group Inc		447		207
2025-08-14	13F	Hancock Whitney Corp		49,296	1.65	22,831	5.38
2025-08-11	13F	GW&K Investment Management, LLC		109	6.86	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		2,250	35.95	1,042	40.87
2025-07-09	13F	Fragasso Group Inc.		489	-0.61	227	3.20
2025-07-28	13F	JGP Wealth Management, LLC		4,206	1.40	1,948	5.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,818	-2.79	5,010	0.80
2025-07-29	13F	TFC Financial Management		8	-81.40	4	-84.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		20,122	0.00	9,319	3.68
2025-07-31	13F	Burke & Herbert Bank & Trust Co		616	0.00	285	3.64
2025-08-11	13F	Lowe Brockenbrough & Co Inc		14,825	0.71	6,866	4.43
2025-08-14	13F	FIL Ltd		1,384	173.52	641	183.19
2025-07-07	13F	Global Wealth Strategies & Associates		621	0.00	288	3.61
2025-07-23	13F	Winthrop Advisory Group LLC		2,095		970
2025-08-08	13F	Hartland & Co., LLC		13,352	-0.48	6,184	3.19
2025-08-22	NP	QTUM - Defiance Quantum ETF		42,356	30.41	19,617	35.21
2025-07-24	13F	Acima Private Wealth, Llc		2,231	0.00	1,033	3.71
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2,939	0.00	1,361	-15.21
2025-07-15	13F	DSG Capital Advisors, LLC		483	0.00	224	3.72
2025-08-08	13F	Bailard, Inc.		723		335
2025-08-14	13F	Ameriprise Financial Inc		761,382	16.63	347,381	21.29
2025-07-23	13F	Narwhal Capital Management		31,901	1.18	14,775	4.91
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2,470	-4.26	1,191	2.58
2025-07-21	13F	Ashton Thomas Securities, Llc		4,935	1.06	2,286	4.77
2025-07-21	13F	Crews Bank & Trust		2,451	-1.76	1,135	1.89
2025-05-28	13F	Silicon Valley Capital Partners		218	15.34	96	4.35
2025-07-22	13F	Belpointe Asset Management LLC		5,766	-1.82	2,671	1.79
2025-05-29	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		0	-100.00	0	-100.00
2025-07-24	13F	KC Investment Advisors, LLC		2,359	0.17	1,093	3.90
2025-08-14	13F	Stifel Financial Corp		1,255,678	1.74	581,617	5.48
2025-08-19	13F	MRP Capital Investments, LLC		111	0.00	51	4.08
2025-07-23	13F	Cfm Wealth Partners Llc		981	0.00	454	3.65
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0.00	5	0.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,837	-1.24	851	2.41
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,458	-6.28	3,115	0.39
2025-07-18	13F	Parsons Capital Management Inc/ri		7,344	-2.57	3,401	1.01
2025-08-14	13F	CoreCap Advisors, LLC		5,813	5.19	2,692	9.08
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,779	60.27	1,328	64.84
2025-08-12	13F	Sierra Summit Advisors Llc		2,191		1,015
2025-08-07	13F	Sierra Ocean, Llc		93	-26.19	43	-23.21
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		15,434	-1.27	7,148	2.36
2025-07-11	13F	Thomasville National Bank		8,998	0.02	4,167	3.71
2025-07-15	13F	Waycross Partners, Llc		1,450	0.00	672	3.71
2025-07-09	13F	Epiq Partners, Llc		500	0.00	232	3.59
2025-07-22	13F	Team Financial Group, LLC		5		2
2025-07-24	13F	Vantage Point Financial LLC		456	-7.32	211	-4.11
2025-07-28	13F	Perfromance Wealth Partners, LLC		874	-1.13	405	2.54
2025-08-14	13F	Decatur Capital Management, Inc.		4,259	0.00	1,973	3.68
2025-08-14	13F	Lazard Asset Management Llc		136,124	29.17	63	34.04
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,275	11.01	4,296	15.09
2025-08-07	13F	Legacy Financial Advisors, Inc.		806	-54.39	373	-52.72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17,036	0.16	7,890	3.84
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		18,345		8
2025-08-12	13F	MAI Capital Management		37,987	1.93	17,593	5.69
2025-08-13	13F	F/M Investments LLC		9,678	-16.69	4,482	-13.62
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		44,155	0.00	20,450	3.68
2025-07-23	13F	Birinyi Associates Inc		1,800	-5.26	1
2025-08-14	13F	Visionary Wealth Advisors		19,426	15.98	8,997	20.24
2025-08-12	13F	MAI Capital Management	Call			93	3.37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		385	-4.47	178	-1.11
2025-07-23	13F	Bennett Associates Wealth Management		876	-8.75	406	-5.37
2025-07-17	13F	Alliance Wealth Advisors, LLC		874	-0.23	405	3.32
2025-08-14	13F	Sit Investment Associates Inc		7,197	-6.31	3	0.00
2025-08-18	13F	Onefund, Llc		557	-0.71	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-8.70	49	-5.88
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		151	-24.12	72	-21.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		42,835	25.05	19,839	29.65
2025-07-11	13F	Harbour Capital Advisors, LLC		1,943	0.00	899	1.70
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		282,905	-39.20	136,468	-34.87
2025-07-21	13F	Ameritas Advisory Services, LLC		4,486	-12.67	2,078	-13.75
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		22,230	-17.44	10,296	-14.41
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		100	0.00	46	4.55
2025-08-05	13F	Lifeworks Advisors, LLC		1,138	1.79	527	5.61
2025-07-31	13F	FSM Wealth Advisors, LLC		1,017		477
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,038	-88.02	2,796	-87.58
2025-07-31	13F	New Hampshire Trust		3,469	2.60	1,607	6.36
2025-07-21	13F	TFG Advisers LLC		2,848	-1.35	1,319	2.25
2025-07-28	13F	Holistic Planning, LLC		502	-4.20	232	-0.85
2025-08-01	13F	Gwn Securities Inc.		13,408	34.94	6,327	41.62
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		305	93.04	146	98.63
2025-08-08	13F	Trustco Bank Corp N Y		707	0.00	327	3.81
2025-07-25	13F	Concord Asset Management, LLC/VA		8,375	3.00	3,879	2.89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,200	123.05	1,945	131.27
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12,522	-10.91	5,799	-7.63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		539	-6.75	250	-3.49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,618	9.96	23,227	13.48
2025-08-11	13F	Landaas & Co /wi /adv		450	0.00	208	3.48
2025-08-14	13F	Wharton Business Group, LLC		1,495	0.00	1
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		31	14.81	15	16.67
2025-08-12	13F	Inceptionr Llc		2,499	-38.64	1,157	-36.39
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		242	-66.20	112	-71.28
2025-07-10	13F	Global Financial Private Client, LLC		2,183	172.88	1,011	182.91
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		175	288.89	81	321.05
2025-05-05	13F	BKM Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	MONECO Advisors, LLC		2,009	-2.90	930	0.65
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		62,902	0.00	29,132	3.68
2025-08-05	13F	Torray Llc		6,996	-24.77	3,240	-21.98
2025-08-14	13F	Glenmede Investment Management, LP		28,351		13,130
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		5,500	10.00	2,547	14.06
2025-07-07	13F	Verde Capital Management		0	-100.00	0
2025-07-17	13F	Worth Financial Advisory Group, LLC		707	35.96	328	40.95
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7,440	8.71	3,554	12.18
2025-08-13	13F	New York State Common Retirement Fund		240,568	-2.12	111	1.83
2025-07-29	13F	Lyell Wealth Management, Lp		1,538	-44.30	712	-42.25
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-07-01	13F	Stonehearth Capital Management, LLC		478	0.00	221	3.76
2025-07-16	13F	Old Port Advisors		2,264	127.08	1,049	135.51
2025-08-14	13F	Spears Abacus Advisors LLC		58,500	-0.85	27,094	2.79
2025-07-29	13F	Members Capital Advisors Inc		409	0.00	189	3.85
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		18,970	-55.56	9,151	-52.41
2025-08-12	13F	Real Talk Capital, LLC		448	-4.27	207	-0.48
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860	5.78	415	13.11
2025-07-31	13F	Guardian Asset Advisors, LLC		501	0.00	232	3.59
2025-08-08	13F	Citizens Financial Group Inc/ri		48,473	155.54	22,449	164.95
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		54,886	-4.90	25,420	-1.40
2025-08-06	13F	Aspetuck Financial Management LLC		990	-0.50	459	3.15
2025-08-14	13F	Silvercrest Asset Management Group Llc		15,781	0.15	7,309	3.82
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		42,970	2.38	19,901	6.15
2025-08-20	NP	RGLO - Global Equity Active ETF		693		321
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		7,949	-3.01	3,681	0.55
2025-08-11	13F	NewEdge Wealth, LLC		51,845	4.72	22,332	0.99
2025-07-29	13F	Harbor Asset Planning, Inc.		36		17
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		73,271	17.48	33,935	21.80
2025-07-15	13F	Accurate Wealth Management, LLC		1,989	11.74	924	9.36
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,041	14.02	482	18.18
2025-04-11	13F	Reliant Investment Management, LLC		0	-100.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		12,537	5.39	6,048	12.88
2025-07-10	13F	Community Trust & Investment Co		769	0.00	356	3.79
2025-08-05	13F	Hi-Line Capital Management, LLC		13,086	-0.60	6,061	3.06
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		511	-36.52	237	-34.26
2025-07-24	13F	Birch Capital Management, LLC		15	0.00	7	0.00
2025-07-31	13F	Waldron Private Wealth LLC		467	-18.64	216	-15.62
2025-07-11	13F	Farther Finance Advisors, LLC		7,766	-3.89	3,597	-0.77
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26,391	1.31	12,223	5.03
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,443	0.00	689	3.14
2025-07-24	NP	FBALX - Fidelity Balanced 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		316,477	-0.28	152,662	6.80
2025-05-12	13F	Mizuho Securities Usa Llc		16,774	-16.10	7,493	-22.87
2025-07-23	13F	Ti-trust, Inc		1,457	0.48	675	4.17
2025-07-23	13F	Cohen Investment Advisors LLC		1,147	-4.26	531	-0.75
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		553	2.79	256	6.67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,359	-10.62	1,556	-7.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,407	-1,097.87	-652	-1,150.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,049	7.96	145,220	15.63
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29		14
2025-07-15	13F	DKM Wealth Management, Inc.		1,626	0.00	753	3.72
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,578	-3.41	13	0.00
2025-08-13	13F	Mackenzie Financial Corp		140,372	3.00	65,012	6.79
2025-05-15	13F	Rakuten Investment Management, Inc.		19,253	59.25	8,500	20.74
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,060	0.00	491	3.59
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,530,724	-0.24	1,172,080	3.43
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100.00	0
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		136	288.57	63	313.33
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2,049	-1.77	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,598	88.04	2,593	95.03
2025-08-07	13F	Parkside Financial Bank & Trust		2,463	1.69	1,141	5.46
2025-08-01	13F	Hikari Power Ltd		7,340	0.00	3	0.00
2025-05-15	13F	Firsthand Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665	0.00	318	3.26
2025-08-11	13F	WPG Advisers, LLC		564	2.17	261	6.10
2025-07-22	13F	Apexium Financial, Lp		957	3.24	443	7.26
2025-07-25	13F	Heartland Bank & Trust Co		1,891		876
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		15	-21.05	7	-25.00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1,396	-0.43	647	3.19
2025-07-23	13F	Joel Isaacson & Co., LLC		1,152	0.26	534	3.90
2025-08-13	13F	Granite Investment Partners, LLC		930	0.00	431	3.61
2025-08-14	13F	Cibc World Markets Corp		26,349	3.56	12,203	7.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		280	-24.53	130	-21.82
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2,916	-0.68	1,351	2.97
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1,525	0.00	706	3.67
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-01	13F	Bolthouse Investments, LLC		1,100	0.00	509	3.67
2025-08-14	13F	Mbb Public Markets I Llc		533	-18.50	247	-15.75
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,005	0.20	466	3.79
2025-07-01	13F	Cullen Investment Group, Ltd.		885	-3.49	410	0.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,521	0.09	2,094	3.82
2025-08-12	13F	Windward Capital Management Co /ca		56,652	-0.47	26,238	3.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		262,230	-46.54	121,449	-44.57
2025-07-14	13F	Toth Financial Advisory Corp		1,372	2.01	635	5.83
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		2,881	0.00	1,376	3.23
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,363	6.49	1,094	10.39
2025-07-09	13F	Dynamic Advisor Solutions LLC		11,136	0.24	5,157	3.93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		11,673	-8.83	5,406	-5.47
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Koss-Olinger Consulting, LLC		0	-100.00	0
2025-07-18	13F	Liberty Capital Management, Inc.		996	-0.30	461	3.36
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		7,534,698	1.29	3,489,620	5.02
2025-08-04	13F	Adell Harriman & Carpenter Inc		523	1.75	242	5.68
2025-08-07	13F	Meridian Financial Partners LLC		480	0.00	0
2025-08-15	13F	WealthCollab, LLC		8	0.00	4	0.00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		947	-2.17	439	1.39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,304	-136.70	-1,993	-138.05
2025-04-28	13F	Longview Financial Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		40,345	0.14	18,685	3.83
2025-07-30	13F	Canal Insurance CO		36,600	0.00	17	0.00
2025-08-15	13F	Manhattan West Asset Management, LLC		1,288	4.04	597	7.78
2025-08-07	13F	Evoke Wealth, Llc		2,214	65.10	1,025	71.12
2025-07-08	13F	Arlington Trust Co LLC		547	8.32	253	12.44
2025-07-25	13F	Cypress Capital Group		32,805	0.05	15,193	3.73
2025-07-22	13F	Valeo Financial Advisors, LLC		14,982	7.21	6,939	11.17
2025-08-04	13F	Field & Main Bank		52	0.00	24	4.35
2025-08-14	13F	Matrix Private Capital Group Llc		529	-2.22	245	1.66
2025-08-12	13F	Bowen Hanes & Co Inc		8,768	-0.51	4,061	3.15
2025-08-01	13F	Teacher Retirement System Of Texas		68,123	-19.78	31,550	-16.83
2025-07-29	13F	Novare Capital Management Llc		1,766	-15.66	818	-12.62
2025-08-04	13F	Murphy Pohlad Asset Management LLC		919	-1.61	426	1.92
2025-08-12	13F	Mufg Securities Americas Inc.		4,621	24.62	2,140	29.23
2025-07-24	13F	3Chopt Investment Partners, LLC		2,159	27.15	1,000	31.93
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		719	9.27	333	13.65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20,846	-2.62	9,655	0.96
2025-08-11	13F	Core Wealth Partners LLC		679	26.21	314	30.83
2025-07-22	13F	Merit Financial Group, LLC		22,518	73.74	10,429	80.15
2025-07-22	13F	PUREfi Wealth, LLC		959	20.03	444	24.72
2025-07-10	13F	NorthCrest Asset Manangement, LLC		60,600	-2.71	28,029	0.73
2025-07-24	13F	Brucke Financial, Inc.		538	3.46	249	0.40
2025-08-07	13F	Mosaic Financial Group, Llc		1,001	0.00	0
2025-08-27	13F/A	Putney Financial Group LLC		1,966	-8.94	911	-5.60
2025-08-11	13F	WPWealth LLP		1,084	-17.38	502	-14.33
2025-08-14	13F	Point72 (DIFC) Ltd		11,709	-54.10	5,423	-52.42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,723	-2.68	6,819	0.90
2025-08-06	13F	Wedbush Securities Inc		9,136	-1.02	4	0.00
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1,015	2.22	470	6.09
2025-07-28	13F	Moran Wealth Management, LLC		81,375	-1.47	37,688	2.15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		589	-30.46	281	-19.71
2025-08-08	13F	Investment Partners, Ltd.		2,042	-2.39	946	1.18
2025-07-16	13F	Cahaba Wealth Management, Inc.		508	0.40	235	4.44
2025-04-29	13F	44 Wealth Management Llc		0	-100.00	0
2025-07-31	13F	Briaud Financial Planning, Inc		377	0.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,175	-2.55	1,007	1.00
2025-07-29	13F	Koshinski Asset Management, Inc.		4,325	-1.75	2,003	1.88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	25,100	-33.07	11,625	-30.61
2025-08-14	13F	Point72 (DIFC) Ltd	Put	28,700	-46.25	13,292	-44.28
2025-08-14	13F	Aqr Capital Management Llc		863,839	6.88	400,079	10.81
2025-08-19	13F	Advisory Services Network, LLC		28,314	-5.16	11,920	-10.62
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		148	14,700.00	69
2025-08-13	13F	Westerkirk Capital Inc.		3,773		1,747
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,688	2.23	6,803	6.00
2025-08-12	13F	Vestor Capital, Llc		1,431	1,331.00	0
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0	-100.00
2025-07-22	13F/A	Elser Financial Planning, Inc		458	-0.22	212	3.41
2025-07-28	13F	Rosenberg Matthew Hamilton		805	-12.21	373	-9.05
2025-08-13	13F	Quadrant Capital Group Llc		5,250	28.24	2,431	32.99
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,696	0.00	785	3.70
2025-05-09	13F	Wade Financial Advisory, Inc		1,466	-1.68	655	-9.67
2025-07-23	13F	Cohen Capital Management, Inc.		637	0.00	295	3.87
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		2,499	-26.63	1,205	-21.40
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,468,405	-3.13	1,143,217	0.44
2025-07-29	13F	Carmel Capital Partners, LLC		1,139	-5.16	528	-1.68
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,641	-2.21	760	1.47
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		9,775	-11.98	4,670	-9.16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,414	-23.61	6,213	-20.80
2025-08-12	13F	New World Advisors LLC		442		205
2025-08-13	13F	RW Investment Management LLC		1,542	11.42	714	15.53
2025-07-24	13F	Game Plan Financial Advisors, LLC		100	0.00	46	4.55
2025-07-15	13F	Chronos Wealth Management, LLC		11,770	0.50	5,451	4.21
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		540,971	-1.52	251	2.04
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2,178	0.00	1,009	3.70
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		870	-57.87	403	-56.16
2025-08-12	13F	Ci Investments Inc.		15,522	0.51	7	16.67
2025-08-12	13F	Putnam Fl Investment Management Co		9,033	-7.27	4,183	-3.86
2025-08-19	13F	Cape Investment Advisory, Inc.		25	-19.35	12	-15.38
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		78,206	0.00	36,220	3.68
2025-07-24	13F	MSH Capital Advisors LLC		594	10.41	275	14.17
2025-07-31	13F	Resonant Capital Advisors, LLC		796	52.78	369	58.62
2025-08-11	13F	Rockbridge Investment Management, LCC		643	0.00	298	3.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		37,000	3.64	17,136	7.46
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		148,800	1.71	68,915	5.45
2025-07-30	13F	CMG Global Holdings, LLC		729	-3.70	307	-13.03
2025-07-31	13F	CVA Family Office, LLC		1,582	1.61	733	5.32
2025-08-11	13F	Midwest Professional Planners, LTD.		9,001	1.19	4,169	4.91
2025-07-29	13F	Rockbridge Capital Management LLC		18,213	-0.38	8,435	3.28
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		9,472	318.74	4,525	340.18
2025-08-13	13F	First Trust Advisors Lp		130,401	-74.60	60,394	-73.67
2025-08-26	13F	Claris Financial LLC		918	-17.89	425	-21.73
2025-08-14	13F	ICONIQ Capital, LLC		762	-10.98	353	-7.85
2025-07-01	13F	Rowland & Co Investment Counsel/adv		382	0.00	177	3.53
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		275	0.00	127	4.10
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,465	0.12	1,189	7.31
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,418	-5.66	1,155	-2.61
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
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		95,726	0.68	45,733	3.89
2025-05-08	13F	Castellan Group, LLC		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5,827	0.36	3	0.00
2025-08-13	13F	Riverpark Capital Management Llc		1,091	0.00	505	3.70
2025-08-27	13F	Cypress Capital Advisors, LLC		1,986	-0.95	920	2.68
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		2,796	-88.90	1,249	-91.52
2025-07-18	13F	TruNorth Capital Management, LLC		69	0.00	32	3.33
2025-07-16	13F	Pictet & Cie (Europe) SA		1,020	-41.55	472	-39.41
2025-08-22	NP	Cornerstone Total Return Fund Inc		4,100	24.24	1,899	28.77
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		987	97.80	457	99.56
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4,411	1,793.13	2,043	1,863.46
2025-07-22	13F	Fishman Jay A Ltd/mi		1,811	-28.73	839	-26.17
2025-08-19	13F	State of Wyoming		654		303
2025-08-13	13F	Blue Fin Capital, Inc.		7,063	0.06	3,271	-4.64
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-07-22	13F	Capital Advisors Inc/ok		59,237	0.98	27,435	4.69
2025-07-29	13F	International Assets Investment Management, Llc		2,121	-42.72	982	-40.63
2025-07-24	13F	Copperwynd Financial, LLC		457	1.78	212	5.50
2025-07-31	13F	United Community Bank		542	1.12	251	5.02
2025-07-29	13F	First Bancorp, Inc /ME/		483	-1.02	224	2.76
2025-08-08	13F	Empower Advisory Group, LLC		24,121	-10.66	11,171	-7.38
2025-07-18	13F	Consolidated Portfolio Review Corp		1,895	3.67	878	7.48
2025-08-14	13F	Tripletail Wealth Management, LLC		505		215
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3,683	-13.63	1,706	-10.45
2025-07-16	13F	Kennedy Investment Group		641	7.73	297	12.08
2025-08-14	13F	Group One Trading, L.p.	Call	192,100	-12.64	88,969	-9.43
2025-08-01	13F	Schmidt P J Investment Management Inc		3,318	-0.57	1,537	3.09
2025-08-14	13F	Group One Trading, L.p.		11,217	-73.76	5,195	-72.79
2025-08-14	13F	Group One Trading, L.p.	Put	47,000	-6.56	21,768	-3.12
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4,000	33.33	1,911	37.68
2025-08-13	13F	Pictet Asset Management Holding SA		9,162	0.00	4,243	3.69
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		51,385	-1.69	24,549	1.45
2025-08-12	13F	Rhumbline Advisers		364,398	-0.75	168,767	2.90
2025-08-06	13F	Ethos Financial Group, LLC		712	-14.22	330	-18.56
2025-08-07	13F	Allworth Financial LP		23,626	38.64	10,942	37.57
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		4
2025-08-14	13F	RMB Capital Management, LLC		5,827	17.06	2,699	21.37
2025-08-13	13F	Isthmus Partners, Llc		24,825	1.33	11,497	5.06
2025-07-17	13F	Flywheel Private Wealth LLC		572	0.00	265	3.53
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,970		2,765
2025-08-11	13F	Pineridge Advisors LLC		2		1
2025-05-05	13F	William Allan, Llc		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		31,159	-4.44	14,431	-0.93
2025-08-07	13F	Commerce Bank		153,275	-3.55	70,988	0.00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,753	3.21	4,980	7.00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		8,500	0.00	3,937	3.66
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Rock Point Advisors, LLC		540	0.00	250	3.73
2025-07-29	13F	Birmingham Capital Management Co Inc/al		13,115	-0.49	6,074	3.18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		557	2.20	258	5.76
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		8,373	0.60	3,878	4.30
2025-08-18	13F	Geneos Wealth Management Inc.		2,969	37.58	1,375	42.68
2025-08-14	13F	Sunbelt Securities, Inc.		4,124	1.80	2,004	10.72
2025-07-23	13F	Family Legacy, Inc.		8,624	1.02	3,994	4.72
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		55		26
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		469	-0.42	219	3.81
2025-07-09	13F	Sapient Capital Llc		4,042	-0.15	1,872	3.54
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		15,263	20.63	7,069	25.05
2025-08-13	13F	Financial Freedom, LLC		381	0.79	177	4.14
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		6,000	0.00	2,779	3.66
2025-08-08	13F	Sittner & Nelson, Llc		472	0.00	218	3.81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,375	-2.26	4,805	1.35
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7,148	-0.31	3,311	3.37
2025-08-12	13F	Aigen Investment Management, Lp		2,501	-44.27	1,158	-42.22
2025-07-28	NP	UXI - ProShares Ultra Industrials		773	-3.50	373	3.33
2025-07-15	13F	Revisor Wealth Management LLC		503	-1.18	234	2.64
2025-07-30	13F	Schwartz Investment Counsel Inc		82,000	0.00	37,977	3.68
2025-07-07	13F	Fox Hill Wealth Management		5,369	0.86	2,486	4.59
2025-07-21	13F	Synergy Financial Management, LLC		7,332	-22.17	3,396	-19.32
2025-08-11	13F	Mill Creek Capital Advisors, LLC		929	-45.03	430	-42.97
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		13,097		6,066
2025-07-16	13F	Littlejohn Financial Services, Inc.		4,941	10.78	2,289	14.86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		76		37
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		50,000	-9.09	23,888	-6.19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,327	1.47	9,414	5.21
2025-08-14	13F	LM Advisors LLC		1,778	14.19	1
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		5,023	-3.87	2,326	-0.34
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		853	0.00	395	3.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		78	420.00	36	350.00
2025-08-13	13F	Shepherd Financial Partners LLC		7,818	1.28	3,621	4.99
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		1,263		609
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		1,215	0.00	563	3.69
2025-07-17	13F	Covenant Asset Management, LLC		799	0.00	370	3.93
2025-07-25	13F	Advocate Group Llc		553	0.00	256	3.64
2025-07-17	13F	Global Trust Asset Management, LLC		1,552	-5.83	719	-2.45
2025-08-14	13F	Harvest Investment Advisors, LLC		3,389	0.62	1,570	4.32
2025-08-14	13F	Worldquant Millennium Advisors Llc		430,614	17.72	199,435	22.05
2025-07-15	13F	North Star Investment Management Corp.		407	0.00	189	3.87
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1,069	0.00	495	3.77
2025-08-11	13F	MainStreet Investment Advisors LLC		13,437	-1.64	6,223	1.98
2025-08-14	13F	Horizon Investments, LLC		9,813	137.43	4,545	146.15
2025-08-14	13F	Private Capital Management, LLC		878	0.00	407	3.57
2025-07-07	13F	TruWealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		53,687	1.46	24,865	5.20
2025-07-23	13F	Absher Wealth Management, Llc		683	7.05	316	10.88
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,203	245.93	2,008	282.29
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		25,608	25.22	12,234	29.23
2025-07-25	13F	R. W. Roge & Company, Inc.		479	-0.42	0
2025-08-12	13F	Longfellow Investment Management Co Llc		1,905	0.00	882	3.76
2025-08-14	13F	Toronto Dominion Bank		124,719	22.19	57,762	26.68
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		30,000	-14.29	13,894	-11.13
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11,410	-23.33	5,284	-20.51
2025-08-14	13F	Two Sigma Investments, Lp		436,104	-23.21	201,977	-20.39
2025-08-13	13F	Gabelli Funds Llc		14,278	5.94	6,613	9.83
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		935	10.78	433	14.85
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		3,819	-3.02	1,769	0.51
2025-08-12	13F	GDS Wealth Management		1,268	-1.17	587	2.44
2025-07-23	13F	Sachetta, LLC		101	17.44	47	21.05
2025-08-07	13F	Fountainhead AM, LLC		588	-3.76	273	0.00
2025-08-13	13F	RiverPark Advisors, LLC		1,583	0.00	733	3.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,532	0.00	2,099	3.66
2025-08-12	13F	Waterloo Capital, L.P.		882	93.85	409	100.99
2025-08-14	13F	Maven Securities LTD	Call	6,500		3,010
2025-08-14	13F	Maven Securities LTD		8,178		3,788
2025-08-14	13F	Maven Securities LTD	Put	25,000		11,578
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,034	-0.07	1,946	6.99
2025-08-28	NP	STFGX - State Farm Growth Fund		27,700	-5.14	12,829	-1.65
2025-07-30	13F	Castle Wealth Management Llc		1,865	1.14	864	4.86
2025-08-07	13F	Curtis Advisory Group, LLC		1,890	101.06	875	108.83
2025-08-04	13F	ELCO Management Co., LLC		700		324
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,920	1.36	4,262	4.62
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		555	0.18	257	4.05
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,603	-1.85	1,721	1.29
2025-07-29	13F	Riverbend Wealth Management, LLC		727	-5.34	337	-2.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		47		22
2025-08-04	13F	Spire Wealth Management		5,230	-53.90	2,422	-52.21
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2,636	-44.25	1,259	-50.86
2025-08-05	13F	Inlet Private Wealth, LLC		2,774	0.00	1,285	3.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		673	-5.87	312	-2.51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		6
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3,118	2.80	1,444	6.65
2025-08-13	13F	Hudson Portfolio Management LLC		596	0.00	276	3.76
2025-07-25	13F	Commonwealth Financial Services, LLC		4,122	0.68	1,909	4.43
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,628	-0.31	754	3.43
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,396	21.75	3,889	26.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,333	-22.24	2,007	-19.41
2025-07-11	13F/A	Umb Bank N A/mo		15,074	2.07	6,981	5.82
2025-07-22	13F	Wynn Capital, LLC		1,929	-3.55	893	0.00
2025-07-31	13F	Prentice Wealth Management LLC		948	-4.05	439	-0.45
2025-08-14	13F	Operose Advisors LLC		880	0.00	408	3.56
2025-07-23	13F	West Paces Advisors Inc.		1,427	-2.86	661	0.61
2025-08-05	13F	Plante Moran Financial Advisors, LLC		143	74.39	66	83.33
2025-08-06	13F	Aspect Partners, LLC		247	751.72	114	850.00
2025-07-16	13F	Meyer Handelman Co		6,208	5.36	2,875	9.23
2025-08-14	13F	Two Sigma Advisers, Lp		1,027,300	-11.61	475,784	-8.36
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		659	-54.04	318	-50.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,640	-4.23	2,149	-0.74
2025-07-16	13F	Signature Resources Capital Management, LLC		15	36.36	7	50.00
2025-08-22	NP	Tri-continental Corp		7,936	-1.11	3,675	2.54
2025-07-24	13F	Leo Wealth, LLC		3,463	82.84	1,604	89.70
2025-08-13	13F	Victory Financial Group, Llc		615		285
2025-07-07	13F	Teamwork Financial Advisors, LLC		478		222
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,278	-1.16	592	2.43
2025-08-06	13F	First Horizon Advisors, Inc.		77,098	3.64	35,707	7.45
2025-08-15	13F	Brooks, Moore & Associates, Inc.		4,667	-6.98	1,965	-12.36
2025-08-12	13F	Archer Investment Corp		6,244	-7.33	2,892	-3.92
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3,792	44.07	1,756	45.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		632	-0.47	282	-8.44
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		7	-61.11	3	-57.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44,335	0.00	20,533	3.68
2025-08-07	13F	Cahill Financial Advisors Inc		2,617	-4.10	1,212	-0.66
2025-08-13	13F/A	Hartford Funds Management Co LLC		4,083	70.91	1,892	77.32
2025-08-04	13F	AlphaStar Capital Management, LLC		1,246		577
2025-04-11	13F	Davis Capital Management		1,958	7.94	875	-0.79
2025-07-21	13F	Warner Financial, Inc		948	-38.76	0
2025-08-01	13F	Motco		8,915	0.62	3,753	-5.16
2025-08-13	13F	SageView Advisory Group, LLC		3,447	-2.52	1,452	-8.04
2025-07-25	13F	Apollon Financial, LLC		439	-8.92	203	-5.58
2025-07-30	13F	Prosperity Financial Group, Inc.		470	-1.88	218	1.40
2025-08-05	13F	Kesler, Norman & Wride, LLC		11,996	1.35	5,556	5.07
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		213,457	5.90	98,860	11.09
2025-08-07	13F	Bearing Point Capital, Llc		3,184	2.41	1,475	6.20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		54	45.95	0
2025-08-06	13F	Metis Global Partners, LLC		7,450	-12.05	3,450	-8.83
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,440	0.62	1,130	4.34
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		4,143	10.48	1,919	14.51
2025-08-14	13F	Laurion Capital Management LP		588		272
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		37,289	4.43	17,815	7.76
2025-07-29	13F	Aire Advisors, Llc		549		254
2025-07-22	13F	D.B. Root & Company, LLC		1,790	-8.35	829	-4.93
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		240	23,900.00	111
2025-08-21	13F	Pathway Financial Advisers, LLC		10,537	1.37	4,880	5.10
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		362,938	12.08	173,394	15.66
2025-08-12	13F	Summit Global Investments		28,398	41.13	13	62.50
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		4,496	24.54	2,148	28.49
2025-08-13	13F	StoneX Group Inc.		4,121	-53.20	1,909	-51.49
2025-08-05	13F	Meridian Management Co		1,047	0.00	441	-5.78
2025-08-07	13F	NS Partners Ltd		32,355	-2.83	14,985	0.74
2025-04-30	13F	BXM Wealth LLC		0	-100.00	0	-100.00
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Evergreen Wealth Management, LLC		6,357	0.95	2,944	4.69
2025-08-04	13F	Simon Quick Advisors, Llc		2,075	66.40	961	72.53
2025-08-08	13F	New England Capital Financial Advisors LLC		16	0.00	7	16.67
2025-07-23	13F	Columbus Macro, LLC		12,825	7.15	5,940	11.09
2025-07-07	13F	Nova Wealth Management, Inc.		599	1.01	278	4.92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		100,859	-19.07	46,712	-16.10
2025-07-17	13F	Tritonpoint Wealth, Llc		7,595	-1.04	3,518	2.60
2025-07-21	13F	Franklin Street Advisors Inc /nc		590	-69.32	0
2025-08-14	13F	Jane Street Group, Llc		74,015	96.47	34,279	103.70
2025-08-14	13F	Jane Street Group, Llc	Put	184,800	5.78	85,588	9.67
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		1,965	2.61	939	5.87
2025-08-14	13F	Jane Street Group, Llc	Call	488,600	231.25	226,290	243.44
2025-04-08	13F	Private Client Services, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Logan Capital Management Inc		10,731	-8.41	4,970	-5.04
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		17,009	28.08	8,205	37.19
2025-07-08	13F	Gradient Investments LLC		11,961	0.80	5,540	4.51
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5,626	-13.23	2,606	-10.05
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		609	-1.30	0
2025-07-15	13F	West Oak Capital, LLC		5,575	12.97	26	13.64
2025-08-14	13F	Balyasny Asset Management Llc	Put	11,100	-88.99	5,141	-88.58
2025-08-14	13F	Balyasny Asset Management Llc	Call	6,000		2,779
2025-08-14	13F	Balyasny Asset Management Llc		11,710	-31.13	5,423	-28.60
2025-08-06	13F	Texas Yale Capital Corp.		2,388	-3.24	1,106	0.36
2025-08-01	13F	Chilton Capital Management Llc		500	0.00	232	3.59
2025-05-05	13F	OneAscent Family Office, LLC		0	-100.00	0
2025-04-11	13F	Annex Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Jones Road Capital Management, L.p.	Call	10,000		4,631
2025-08-12	13F	ABN AMRO Bank N.V.		1,680	-2.33	781	1.83
2025-05-14	13F	Credit Agricole S A		150,865	126.54	67,393	108.25
2025-07-17	13F	Kelly Financial Services LLC		1,336	1.98	619	5.64
2025-07-28	13F	RFG Advisory, LLC		4,057	-20.07	1,879	-17.16
2025-08-15	13F	Nikulski Financial, Inc.		2,994	23.87	1,387	28.45
2025-07-14	13F	Lewis Asset Management, LLC		531	14.94	246	18.93
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		530	202.86	256	226.92
2025-08-11	13F	Cornerstone Planning Group LLC		90	-91.70	38	-92.43
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3,195	1.43	1	0.00
2025-08-06	13F	Menlo Advisors Llc		11,345	-1.73	5	0.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		1,676	14.64	776	18.84
2025-08-04	13F	WNY Asset Management, LLC		588		272
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-01	13F	Fulcrum Equity Management		0	-100.00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		110	-5.17	51	0.00
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		32,359	2.05	15,609	9.30
2025-07-21	13F	Hennessy Advisors Inc		5,400	-1.82	2,501	1.79
2025-08-27	13F/A	Brinker Capital Investments, LLC		20,180	11.00	9,346	15.08
2025-08-28	NP	QCSTRX - Stock Account Class R1		41,444	-1.64	19,194	1.98
2025-07-25	13F	Evolution Advisers, Inc.		132	0.00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,766	-2.21	789	-5.97
2025-08-05	13F	Burney Co/		20,175	-3.28	9,344	0.28
2025-07-28	13F	CGC Financial Services, LLC		163	0.62	75	4.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,807	-8.60	7,784	-5.25
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,574	0.00	7,030	7.12
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		569	-8.96	254	-16.17
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		18,777	-0.92	8,331	-1.59
2025-08-22	13F	Cim Investment Mangement Inc		2,356	-0.38	1,091	3.31
2025-04-29	13F	Hm Payson & Co		9,581	-2.43	4,280	-10.31
2025-08-11	13F	Tamar Securities, LLC		40,545	1.49	18,778	5.22
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,018	0.00	935	3.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		2,938	-11.64	1,361	-8.42
2025-07-31	13F	Moloney Securities Asset Management, LLC		6,794	0.83	3,147	4.55
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		16,063	3.87	7,439	7.69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		6,901	-3.23	3,196	0.35
2025-08-14	13F	Ariel Investments, Llc		12,710	0.00	5,887	3.68
2025-07-22	13F	Autumn Glory Partners, LLC		475	0.00	220	3.30
2025-07-23	13F	Hager Investment Management Services, Llc		1,877	-1.62	869	2.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,393	175.84	666	185.41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		49,772	6.76	23,052	10.69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5,279	0.00	2,445	3.65
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		2,810	47.12	1,355	57.56
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,669	-15.73	6,053	-13.03
2025-08-06	13F	Summit Wealth Group, LLC		572	0.18	0
2025-07-16	13F	Legend Financial Advisors, Inc.		10		5
2025-08-13	13F	Marshall Wace, Llp		914,291	-2.64	423,445	0.94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,091	-5.30	526	1.54
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		16,790	-24.03	7,776	-0.99
2025-08-07	13F	CENTRAL TRUST Co		14,003	-2.34	6,485	1.25
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,536	0.04	2,101	-0.19
2025-08-13	13F	Continuum Advisory, LLC		861	-8.01	399	-4.56
2025-08-11	13F	CFS Investment Advisory Services, LLC		767	11.32	0
2025-08-14	13F	Millennium Management Llc	Call	20,200	-9.42	9,355	-6.08
2025-08-14	13F	Millennium Management Llc		586,740	5.32	271,743	9.19
2025-08-14	13F	Millennium Management Llc	Put	20,600	-45.36	9,541	-43.35
2025-08-12	13F	Boston Research & Management Inc		11,504	3.49	5	25.00
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,079	-5.35	500	-1.96
2025-07-28	13F	New York State Teachers Retirement System		192,242	-0.85	89	3.49
2025-07-23	13F	Louisiana State Employees Retirement System		11,000	-2.65	5,095	0.93
2025-08-13	13F	Panagora Asset Management Inc		59,982	-34.05	27,780	-31.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,770	-7.43	820	-4.10
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,183	-2.27	8,289	4.67
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,996	0.00	8,335	3.68
2025-07-29	13F	Primoris Wealth Advisors, Llc		456	-3.59	211	0.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		312	-32.47	145	-30.10
2025-08-06	13F	Csenge Advisory Group		5,823	1.34	2,809	5.36

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