1CB - Chubb Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2989 total, 2954 long only, 5 short only, 30 long/short - change of 1.80% MRQ
Harga Saham	242.00
Alokasi Portofolio Rata-rata	0.4828 % - change of -6.50% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	421,958,391 - 105.84% (ex 13D/G) - change of -8.39MM shares -1.95% MRQ
Nilai Institusional (Jangka Panjang)	$ 114,745,203 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Chubb Limited (IT:1CB) memiliki 2989 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 421,963,161 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and GQG Partners LLC .

Struktur kepemilikan institusional Chubb Limited (BIT:1CB) 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 242.00 / share. Previously, on April 28, 2025, the share price was 248.00 / share. This represents a decline of 2.42% over that period.

IT:1CB / Chubb Limited 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	13F	Chicago Partners Investment Group LLC		3,680	56.93	994	46.18
2025-08-11	13F	Tower Bridge Advisors		1,735	0.00	503	-4.02
2025-08-18	13F	Hollencrest Capital Management		152	0.00	44	-2.22
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,516	2.36	439	-1.79
2025-08-06	13F	Agf Management Ltd		312,955	3.79	90,669	-0.43
2025-08-08	13F	Davis Selected Advisers		1,071,823	-1.34	310,529	-5.35
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		658,683	-5.67	188,436	-0.75
2025-08-12	13F	SlateStone Wealth, LLC		44,625	0.81	13	-7.69
2025-08-13	13F	NEOS Investment Management LLC		33,540	27.01	9,717	21.86
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,400	16.76	4,978	22.86
2025-08-12	13F	Rhumbline Advisers		684,735	-1.57	198,381	-5.57
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		495,273	-9.49	141,688	-4.76
2025-08-08	13F	Gts Securities Llc		1,232	-47.99	357	-50.21
2025-07-23	13F	Canopy Partners, LLC		2,815	-41.93	816	-44.33
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		19	0.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,222	5.94	2,444	10.29
2025-08-13	13F	Scotia Capital Inc.		5,365	-45.23	1,554	-47.46
2025-07-14	13F	Westend Capital Management LLC		23		7
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,887	0.00	79,351	-4.06
2025-08-14	13F	Clark Capital Management Group, Inc.		582,210	1.56	168,678	-2.56
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1,202	-1.48	337	-8.70
2025-07-15	13F	McAdam, LLC		780	3.17	226	-1.32
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2,033	0.00	589	-3.92
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,502	-4.54	3,043	-8.43
2025-07-11	13F	Essex Savings Bank		2,537	13.97	735	9.23
2025-07-28	13F	Copia Wealth Management		45	0.00	13	0.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,853	-39.64	537	-42.18
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		47,079	7.33	13,640	2.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,310	-18.21	2,408	-21.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,669	0.00	19,073	5.22
2025-08-12	13F	Associated Banc-corp		1,709	-1.44	495	-5.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,606	0.69	459	6.00
2025-08-06	13F	SOUTH STATE Corp		57,399	2.34	16,630	-1.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		354,488	1.45	102,702	-2.67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,723	4.61	1,368	0.37
2025-07-18	13F	Ewa, Llc		732		212
2025-08-14	13F	CoreFirst Bank & Trust		599		174
2025-07-17	13F	Park Place Capital Corp		200	0.00	58	-5.00
2025-08-01	13F	Strategic Financial Services, Inc,		2,050	0.00	594	-4.20
2025-07-24	13F	Davis-rea Ltd.		16,665	-1.65	4,844	-5.32
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		58,058	-44.92	16,821	-47.16
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2,791	4.14	829	8.37
2025-08-08	13F	National Pension Service		898,552	4.97	260,328	0.71
2025-08-13	13F	New York State Common Retirement Fund		677,524	0.97	196	-2.97
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		56,404	-9.46	16,341	-13.14
2025-06-06	NP	CCOR - Core Alternative ETF		5,783	-20.96	1,654	-16.84
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60		17
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		396	0.00	115	-4.20
2025-07-22	13F	Appleton Partners Inc/ma		2,634	-0.94	1
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		143,630	1.91	41,751	-2.19
2025-08-13	13F	GeoWealth Management, LLC		10,089	-32.57	2,923	-35.33
2025-07-17	13F	Oakmont Corp		240	0.00	70	-4.17
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,177	-37.05	2,659	-39.62
2025-04-18	13F	Wolf Group Capital Advisors		4,754	-0.40	1,436	56.15
2025-07-24	13F	IFP Advisors, Inc		3,971	9.33	1,169	6.47
2025-07-30	13F	Cornerstone Advisory, LLC		1,278	2.00	370	2.21
2025-07-15	13F	Armis Advisers, LLC		1,352		376
2025-07-09	13F	Central Bank & Trust Co		12,500	-6.18	3,622	-9.99
2025-07-29	13F	Unison Advisors LLC		13,588	0.32	3,950	-3.73
2025-08-13	13F	Congress Wealth Management LLC / DE /		15,636	166.51	4,530	157.97
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		678	29.89	197	24.05
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		345	6.15	100	1.02
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,995	-4.76	2,971	-0.87
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		50,085	1.85	14,511	-2.29
2025-07-16	13F	Exeter Financial, LLC		5,778	-1.28	1,674	-5.26
2025-07-25	13F	Asset Planning,Inc		4,456	0.32	1,291	-3.80
2025-08-07	13F	1620 Investment Advisors, Inc.		21	0.00	6	0.00
2025-07-08	13F	Apella Capital, LLC		790		221
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13		4
2025-08-13	13F	Townsquare Capital Llc		3,949	-74.62	1,144	-75.65
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		826,368	0.13	236,407	5.36
2025-08-12	13F	Eisler Capital Management Ltd.	Put	7,800	0.00	2,260	-4.12
2025-08-08	13F	Sawgrass Asset Management Llc		1,563	8.47	453	3.91
2025-08-12	13F	Eisler Capital Management Ltd.		246	1,130.00	71	1,083.33
2025-08-13	13F	Avestar Capital, LLC		3,647	18.56	1,059	13.64
2025-08-12	13F	Eisler Capital Management Ltd.	Call	7,800	0.00	2,260	-4.12
2025-07-17	13F	Washington Capital Management Inc		728	0.00	211	-4.11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115,567	-47.57	33,482	-49.70
2025-07-09	13F	Gateway Investment Advisers Llc		1,596	-2.03	462	-5.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		500	-1.38	145	-5.88
2025-08-11	13F	Greenland Capital Management LP	Put	3,500		1,014
2025-08-14	13F	Atomi Financial Group, Inc.		5,656	19.53	1,639	14.63
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31,580	-10.77	9,149	-14.40
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		30,015	11.74	8,920	16.33
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		752,138	4.66	223,535	8.96
2025-08-07	13F	Meeder Asset Management Inc		306	12.92	89	8.64
2025-08-01	13F	Delta Investment Management, LLC		2,171	1.69	629	-2.48
2025-08-06	13F	Long Run Wealth Advisors, LLC		12,813	4.25	3,712	0.03
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12,494	-44.74	3,620	-46.99
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		18,174	-7.49	5,401	-3.69
2025-08-06	13F	Savant Capital, LLC		17,411	6.57	5,044	2.25
2025-06-20	NP	RVRB - Reverb ETF		33	0.00	9	12.50
2025-07-31	13F	Oppenheimer Asset Management Inc.		117,186	0.27	33,951	-3.80
2025-08-13	13F	Loomis Sayles & Co L P		170	169.84	49
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,911	-3.78	554	-7.68
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,153	-3.15	1,783	-7.09
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		5,500	0.00	1,635	4.08
2025-07-16	13F	Hartford Investment Management Co		22,552	-1.82	6,534	-5.81
2025-07-11	13F	Lincoln Capital LLC		9,446	35.68	2,736	35.33
2025-07-18	13F	Victrix Investment Advisors		12,070	2.20	3,497	0.29
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		76,424	-4.90	22,142	-8.76
2025-07-15	13F	Cranbrook Wealth Management, LLC		32	0.00	9	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,278	5.33	2,398	1.05
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	10.85	83	6.49
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		121,442	-0.69	34,742	4.50
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Bfsg, Llc		345	0.00	100	-4.81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,748	-152.79	-1,086	-155.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		373	38.66	108	33.33
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,690	-93.51	510	-89.82
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		1,192	0.00	341	5.25
2025-07-08	13F/A	Salem Investment Counselors Inc		729	7.52	212	2.93
2025-08-05	13F	Core Alternative Capital		21,291	-11.83	6,168	-15.41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,100	29.63	608	24.34
2025-07-29	13F	Financial Advisors, LLC		1,020	0.00	296	-4.22
2025-07-17	13F	Fiduciary Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		323	-18.02	94	-21.19
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,696	10.72	1,098	15.34
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		1,800	53.45	521	47.18
2025-08-05	13F	Wellington Shields Capital Management, LLC		112	0.00	32	-3.03
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		73,618	-2.56	21,329	-6.52
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		34,390	-71.67	10,385	-66.98
2025-08-29	13F	Evolution Wealth Management Inc.		20		6
2025-08-13	13F	Portland Global Advisors LLC		9,917	-1.25	2,873	-5.24
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		22,775	-4.52	6,598	-8.40
2025-08-12	13F	Prudential Plc		22,741	248.68	6,589	234.59
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-24	13F	Cross Staff Investments Inc		2,649	0.00	767	-4.01
2025-07-10	13F	Exchange Traded Concepts, Llc		4,256	20.19	1,233	15.34
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-01	13F	Facet Wealth, Inc.		757		201
2025-07-24	13F	Shikiar Asset Management Inc		22,391	-4.48	6	-14.29
2025-07-31	13F	MQS Management LLC		1,479		428
2025-08-13	13F	Haverford Trust Co		9,168	0.00	2,656	-4.05
2025-07-16	13F	Plancorp, LLC		2,802	10.93	812	6.43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		106,814	1.71	30,946	-2.42
2025-07-24	13F	Zullo Investment Group, Inc.		1,077	0.56	312	-3.41
2025-08-04	13F	Savvy Advisors, Inc.		1,380	28.49	400	23.15
2025-07-21	13F	Stock Yards Bank & Trust Co		4,222	43.90	1,223	38.04
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4,630	-58.98	1,341	-60.65
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		15,113	-17.77	4,379	-21.12
2025-08-05	13F	Cambiar Investors Llc		169,320	-4.26	49,055	-8.15
2025-07-17	13F	Hanson & Doremus Investment Management		14,173	0.80	4	0.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,841	10.63	8,869	15.17
2025-08-14	13F	Utah Retirement Systems		64,996	-3.02	18,831	-6.96
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,058	1,194.34	589	1,267.44
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,500	190.70	453	218.31
2025-07-29	13F	Tradewinds Capital Management, LLC		123	0.00	36	-5.41
2025-08-05	13F	Scarborough Advisors, LLC		167		48
2025-08-11	13F	Harold Davidson & Associates Inc.		3,383	-30.28	980	-33.11
2025-08-01	13F	Brookwood Investment Group LLC		1,699		492
2025-08-12	13F	Nuveen, LLC		1,537,755	-17.40	445,518	-20.76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		57	0.00	17	-5.88
2025-07-21	13F	Ameriflex Group, Inc.		39	-89.40	11	-90.09
2025-08-13	13F	Walleye Trading LLC	Call	7,600	-49.33	2,202	-51.40
2025-07-31	13F	Moser Wealth Advisors, LLC		15		4
2025-08-13	13F	Walleye Trading LLC		1,799		521
2025-08-13	13F	Walleye Trading LLC	Put	11,800	-39.80	3,419	-42.25
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		629,312	5.10	190,046	14.88
2025-04-01	13F	First Financial Bank - Trust Division		0	-100.00	0
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		5,274	0.00	1,567	4.12
2025-07-23	13F	Tyche Wealth Partners LLC		1,326	0.00	384	-4.00
2025-07-21	13F	Sage Financial Management Group, Inc.		1,300	0.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		33,407	-1.46	9,679	-5.46
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		79,889	0.08	22,855	5.31
2025-08-11	13F	Baldwin Investment Management, LLC		6,237	-0.40	1,807	-4.49
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,889	2.92	781	-2.26
2025-07-23	13F	Valmark Advisers, Inc.		5,785	1.67	1,676	-2.44
2025-07-08	13F	Webster Bank, N. A.		5,049	2.91	1,463	-1.28
2025-08-06	13F	Cetera Trust Company, N.A		2,050	1.99	594	-2.31
2025-08-13	13F	Bank Of Nova Scotia		73,852	-58.13	21,396	-59.83
2025-07-16	13F	Cove Private Wealth, LLC		2,336	106.18	677	97.66
2025-07-21	13F	Asset Advisors Investment Management, LLC		62,880	-0.63	18,218	-4.67
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		18,314	-6.39	4,872	-17.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,328	-16.53	385	-20.00
2025-07-11	13F	Compass Ion Advisors, LLC		710	0.42	206	-3.76
2025-07-11	13F	Bell Bank		2,225	0.00	645	-4.02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		101,679	67.94	29,505	61.37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,633	12.36	2,863	16.96
2025-07-30	13F	Parcion Private Wealth LLC		907	30.32	263	24.76
2025-07-07	13F	Abner Herrman & Brock Llc		70,916	-1.07	21	-4.76
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,080	-34.35	313	-37.10
2025-07-16	13F	First American Bank		2,878	0.00	834	-4.14
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,054	-11.92	595	-7.61
2025-07-31	13F	Peterson Wealth Services		11,291	2.24	3,271	-1.92
2025-08-11	13F	Y.D. More Investments Ltd		339	-35.06	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		740	0.00	214	-4.04
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,930	7.70	5,626	12.12
2025-08-26	NP	Profunds - Profund Vp Financials		1,786	-7.41	517	-11.17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10,119	-3.32	2,895	1.72
2025-05-15	13F	Asset Allocation Strategies LLC		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		34,496	-3.98	10	-99.92
2025-08-14	13F	Two Sigma Investments, Lp		773,426	13,234.93	224,077	12,697.03
2025-07-07	13F	Somerset Trust Co		14,381	-1.68	4,166	-5.68
2025-07-28	13F	Courier Capital Llc		1,344	0.00	389	-3.95
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		74,491	0.72	21,654	-3.34
2025-08-05	13F	Tsfg, Llc		55	0.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		119,523	-0.79	34,628	-4.82
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		3,085	0.00	894	-4.08
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2,197	-0.45	637	-4.50
2025-08-14	13F	Axa S.a.		87,794	47.20	25,436	41.22
2025-08-08	13F	Jupiter Asset Management Ltd		211,815	21.22	61,367	16.30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		430,266	155.29	124,657	144.91
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		22,996	-50.04	6,662	-52.07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,589	-7.16	3,741	-3.36
2025-07-29	13F	Quotient Wealth Partners, LLC		1,494	5.14	433	0.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		982	-10.16	285	-13.94
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		35,034		10,412
2025-08-13	13F	Pictet Asset Management Holding SA		209,275	3.65	60,619	-0.57
2025-08-14	13F	Inspire Trust Co, N.a.		17,100	6.88	4,954	2.55
2025-07-25	13F	Means Investment Co., Inc.		2,298	0.04	666	-4.04
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		12,992	2.96	3,717	8.34
2025-07-24	13F	Conning Inc.		3,011	-3.65	872	-7.53
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		130,153	17.73	37,708	12.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17,215	-6.33	4,925	-1.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		10,676	-1.26	3,054	3.91
2025-07-17	13F	CWA Asset Management Group, LLC		2,951	19.67	855	14.78
2025-08-01	13F	Teacher Retirement System Of Texas		66,705	-9.57	19,326	-13.25
2025-07-25	13F	Welch Group, LLC		2,672	0.98	774	-1.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14,659	0.00	4,247	-4.04
2025-07-16	13F	Eagle Global Advisors Llc		6,000	0.00	1,738	-4.03
2025-08-13	13F	Okabena Investment Services Inc		1,692	0.00	490	-3.92
2025-08-06	13F	First Horizon Advisors, Inc.		41,645	-3.78	12,066	-7.69
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,304	-2.43	1,537	-6.40
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		42,000	0.00	12,015	5.23
2025-07-25	13F	Kinneret Advisory, LLC		21,764	-0.15	6,327	-4.18
2025-08-12	13F	Country Trust Bank		132,647	0.34	38,430	-3.73
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1,810	-3.47	524	-7.42
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12,990	-8.78	3,763	-12.49
2025-06-23	NP	IYF - iShares U.S. Financials 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		240,769	-7.19	68,879	-2.34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		136	-24.86	39	-22.45
2025-08-08	13F	Avantax Advisory Services, Inc.		62,873	-6.35	18,215	-10.16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		65,655	1.39	18,783	6.69
2025-08-14	13F	Peapack Gladstone Financial Corp		97,633	1.95	28	0.00
2025-08-04	13F	Wealth Management Associates, Inc.		982	0.00	285	-4.05
2025-07-07	13F	Bangor Savings Bank		162	-7.43	47	-11.54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		555,915	-3.23	161	-6.94
2025-08-13	13F	Estabrook Capital Management		42,999	-2.86	12,458	-6.81
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		28,202	560.00	8,171	533.33
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		26,377	0.14	7,642	-3.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,176	-9.61	1,210	-13.33
2025-08-14	13F/A	Skopos Labs, Inc.		4,832	14.15	1,400	9.47
2025-04-09	13F	Selway Asset Management		21,927	0.34	6,622	9.67
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		105	169.23	30	163.64
2025-07-22	13F	Merit Financial Group, LLC		31,059	101.39	8,999	93.21
2025-08-13	13F	ExodusPoint Capital Management, LP		56,003	763.58	16	1,500.00
2025-07-25	NP	MEIAX - MFS Value Fund A		3,401,348	-2.76	1,010,881	1.23
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,237	14.75	358	10.15
2025-08-11	13F	Birchbrook, Inc.		413	0.00	120	-4.03
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,191	-2.51	1,214	-6.47
2025-08-14	13F	Glenmede Investment Management, LP		408,883		118,462
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,105	0.00	1
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		259	15.62	74	23.33
2025-08-13	13F	Capital Group Private Client Services, Inc.		52,427	3.10	15,189	-1.09
2025-07-15	13F	Wealth Effects Llc		1,205	-2.03	349	-5.93
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113		32
2025-08-15	13F	Howland Capital Management Llc		96,749	-0.37	28,122	-4.39
2025-07-17	13F	Independence Bank of Kentucky		1,717	-12.44	497	-16.05
2025-07-29	13F	William Blair Investment Management, Llc		267,172	2.88	77,405	-1.30
2025-07-14	13F	Wealth Advisory Solutions, LLC		18,041	0.00	5,227	-4.07
2025-08-07	13F	Nicollet Investment Management, Inc.		13,332	-3.27	4	-25.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,056	-1.54	2,044	-5.55
2025-08-14	13F	CoreCap Advisors, LLC		736	-24.44	213	-27.55
2025-08-14	13F	Lord, Abbett & Co. Llc		473,942	-7.86	137	-11.61
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		20,081	-80.17	5,968	-79.35
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		27,546	1.85	7,880	7.17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	-44.75	47	-42.50
2025-08-14	13F	Point72 (DIFC) Ltd		6,599		1,912
2025-07-15	13F	Verum Partners LLC		923	-0.22	268	-4.30
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-85.71	58	-86.49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		442	-15.97	128	-18.99
2025-08-01	13F	Providence First Trust Co		4,903	0.16	1,420	-3.92
2025-08-04	13F	Coign Capital Advisors LLC		2,272	1.38	658	-2.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		152,745	-1.69	44,253	-5.68
2025-07-31	13F	Pacitti Group Inc.		2,486	3.93	722	-0.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		879	-8.72	255	-12.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,717	-36.62	3,105	-39.21
2025-08-14	13F	Balyasny Asset Management Llc		3,813	-9.04	1,105	-12.73
2025-08-12	13F	Clear Street Markets Llc		1,127		327
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,872	0.00	542	-4.07
2025-07-15	13F	Cigna Investments Inc /new		3,686	-8.67	1	0.00
2025-07-28	13F	Evernest Financial Advisors, LLC		1,725	48.58	500	42.57
2025-08-13	13F	1832 Asset Management L.P.		8,740	-33.04	2,532	-35.75
2025-08-06	13F	Legacy Investment Solutions, LLC		9	0.00	3	0.00
2025-08-14	13F	Bank Of Hawaii		917	-67.72	266	-69.08
2025-07-25	13F	RoundAngle Advisors LLC		4,450	8.56	1,289	4.20
2025-07-28	13F	Kiker Wealth Management, LLC		12	0.00	3	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,495	3.75	433
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,362	-3.65	1,553	-7.56
2025-08-11	13F	WPG Advisers, LLC		163	48.18	47	42.42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		22,689	215.74	6,573	202.90
2025-07-24	13F	Live Oak Investment Partners		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		47,227	3.98	13,683	-0.24
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		326,552	-6.79	94,609	-10.58
2025-07-10	13F	Bigelow Investment Advisors, LLC		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		147	764.71	43	740.00
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,383	-4.20	1,826	0.83
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,264	-2.85	1,235	-6.79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		4,993	0.00	1,447	-4.05
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,539	-15.97	1,605	-19.40
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Put			399	-3.86
2025-08-15	13F	WealthCollab, LLC		7	0.00	2	0.00
2025-08-12	13F	Saturna Capital CORP		3,170	0.00	918	-4.08
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		5,204,561	38.47	1,488,921	45.70
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		61
2025-08-15	13F	Morgan Stanley		6,445,472	0.35	1,867,383	-3.72
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54,118	4.00	15,679	-0.22
2025-08-11	13F	NewEdge Wealth, LLC		14,119	74.24	3,802	55.44
2025-08-08	13F	Cornerstone Advisors, LLC		35,400	69.38	10,256	62.51
2025-08-14	13F	Hrt Financial Lp		54,641	1,098.79	16	1,400.00
2025-08-14	13F	City National Bank Of Florida /msd		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		11,073	-1.57	3,208	-5.56
2025-08-06	13F	Stone House Investment Management, LLC		1,126	0.27	326	-3.83
2025-07-22	13F	Valeo Financial Advisors, LLC		6,149	30.58	1,782	25.25
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		131	-13.82	40	-4.88
2025-07-23	13F	Slow Capital, Inc.		21,442	1.53	6,217	-2.60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	-18.03	29	-22.22
2025-07-25	13F	Concurrent Investment Advisors, LLC		19,323	46.18	5,598	40.27
2025-08-07	13F	CENTRAL TRUST Co		3,536	-0.03	1,024	-4.12
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-24	13F	MFA Wealth Services		1,516	-0.39	439	-4.36
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	183.33	10	200.00
2025-07-28	13F	Revolve Wealth Partners, LLC		811	2.79	235	-1.68
2025-08-14	13F	Spears Abacus Advisors LLC		304,144	-1.81	88,117	-5.80
2025-08-14	13F	Crawford Investment Counsel Inc		26,948	0.00	7,807	-4.07
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		10,965	0.00	3,177	-4.08
2025-07-09	13F	Dynamic Advisor Solutions LLC		8,070	-0.26	2,338	-4.30
2025-07-17	13F	Clean Yield Group		187	0.00	54	-3.57
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,518	-21.33	1,006	-17.20
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,722	3.03	789	-1.13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		426	-2.29	123	-6.11
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		28,387	0.00	8,224	-4.06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8,962	10.78	2,596	12.82
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,197	-5.62	1,201	-0.74
2025-07-15	13F	Accurate Wealth Management, LLC		8,803	-1.27	2,469	-2.26
2025-08-13	13F	Davis Asset Management, L.P.		450,000	0.00	130,374	-4.06
2025-08-12	13F	O'shaughnessy Asset Management, Llc		96,407	27.63	27,931	22.45
2025-08-13	13F	Quadrant Capital Group Llc		13,133	37.04	3,805	31.49
2025-07-28	13F	Rosenberg Matthew Hamilton		351	0.00	102	-3.81
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		11,055	0.00	3,203	-4.07
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-21	13F	Rainey & Randall Investment Management Inc.		800	0.00	233	-4.13
2025-08-12	13F	Gitterman Wealth Management, LLC		1,241		360
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		46,164	4.39	13,207	9.84
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		4,519,662	0.16	1,309,436	-3.91
2025-07-16	13F	NovaPoint Capital, LLC		18,589	3.03	5,386	-1.16
2025-07-16	13F	American National Bank		1,003	0.00	291	-3.97
2025-08-08	13F	Citizens Financial Group Inc/ri		19,053	14.83	5,535	10.15
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		333,359	4.92	96,581	0.66
2025-07-24	13F	Mainstay Capital Management Llc /adv		0	-100.00	0
2025-08-07	13F	Commerce Bank		209,872	1.60	60,804	-2.53
2025-08-14	13F/A	Barclays Plc		1,265,604	-26.59	367	-29.62
2025-08-12	13F	Ci Investments Inc.		1,546	-94.07	0	-100.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		9,910	38.14	2,881	32.54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		1,191	0.00	345	-3.90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		284,689	24.81	80,795	17.29
2025-04-03	13F	First Hawaiian Bank		6,191	-14.10	1,870	-6.13
2025-08-13	13F	Echo45 Advisors LLC		957	4.25	277	0.00
2025-08-05	13F	Allstate Corp		737	-93.72	214	-93.99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		337		96
2025-08-22	NP	FFIDX - Fidelity 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		316,500	0.00	91,696	-4.06
2025-07-09	13F	Emprise Bank		3,598	-2.73	1,042	-6.71
2025-08-14	13F	Voya Financial Advisors, Inc.		1,472	-4.10	420	-7.91
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		902	-52.28	268	-50.28
2025-07-23	13F	Klp Kapitalforvaltning As		153,102	4.22	44,521	0.00
2025-08-14	13F	Man Group plc		16,343	-66.28	4,735	-67.65
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		9,078	0.00	2,597	5.23
2025-08-13	13F	Alpha Family Trust		1,080	0.00	313	-4.29
2025-08-14	13F	Two Sigma Advisers, Lp		424,713	3,944.89	123,048	3,781.61
2025-08-07	13F	Gryphon Financial Partners LLC		3,858	13.67	1,118	9.08
2025-07-23	13F	Gentry Private Wealth, Llc		807		234
2025-07-30	13F	Brookstone Capital Management		2,160	60.59	626	53.94
2025-07-14	13F	Toth Financial Advisory Corp		70	7.69	20	5.26
2025-08-20	13F/A	Thompson Davis & Co., Inc.		6,125	0.00	1,775	-4.06
2025-07-11	13F/A	Umb Bank N A/mo		10,381	0.19	3,008	-3.87
2025-07-18	13F	USA Financial Portformulas Corp		1,380	0.29	400	-3.86
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		9,674	-4.90	2,803	-8.76
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		14,165	-10.11	4,104	-13.77
2025-07-21	13F	TFG Advisers LLC		8,067	1.71	2,337	-2.42
2025-07-18	13F	Westhampton Capital, LLC		4,190	0.00	1,214	-4.11
2025-07-14	13F	Farmers & Merchants Investments Inc		275	-0.72	80	-4.82
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,169	-31.51	1,193	-27.93
2025-07-15	13F	Affinity Wealth Management Llc		931	-11.67	270	-15.41
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		118	0.00	34	-2.86
2025-07-29	13F	Northeast Investment Management		2,966	-3.73	859	-7.63
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		4,205	-56.07	1,218	-57.85
2025-07-16	13F	Signaturefd, Llc		6,798	11.46	1,969	6.95
2025-08-07	13F	Cincinnati Financial Corp		362,902	0.00	105,140	-4.06
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,992	-21.57	577	-24.77
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,336	0.00	51,218	4.11
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,728	-15.14	208,475	-10.70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3,193	-59.84	925	-61.46
2025-08-14	13F	Mbb Public Markets I Llc		879	-18.61	255	-22.09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,067		309
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		61,883	-64.93	17,929	-66.36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		18,710	0.00	5,353	5.23
2025-07-21	13F	Copeland Capital Management, LLC		54	0.00	16	-6.25
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7,367	40.81	2,189	46.62
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,980	4.12	863	-0.12
2025-08-15	13F	Kestra Advisory Services, LLC		37,717	-2.50	10,927	-6.45
2025-07-25	13F	Concord Asset Management, LLC/VA		7,949	1.64	2,303	3.51
2025-08-05	13F	Magnolia Capital Advisors Llc		5,664	-2.65	1,641	-6.61
2025-08-13	13F	Hsbc Holdings Plc		378,461	-12.16	108,989	-16.05
2025-07-08	13F	Ransom Advisory, Ltd		2,874	0.00	833	-4.04
2025-07-16	13F	Banque Pictet & Cie Sa		1,665	0.00	482	-3.98
2025-07-29	13F	Aspiriant, Llc		1,326	60.14	384	53.60
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		223,458	3.69	65	-1.54
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		320,965	-10.86	91,822	-6.20
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,330	-1.25	1,255	-5.29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		240,365	0.48	69,843	-3.58
2025-08-14	13F	EP Wealth Advisors, Inc.		16,060	5.45	4,653	1.15
2025-07-24	13F	Ronald Blue Trust, Inc.		2,883	-8.30	835	-12.01
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,488	-2.17	431	-6.10
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-15	13F	First City Capital Management, Inc.		2,172	-0.73	629	-4.70
2025-08-13	13F	West Family Investments, Inc.		3,546	16.88	1,027	12.12
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13,714	-2.81	3,973	-6.76
2025-08-12	13F	Prudential Financial Inc		139,773	195.50	40,495	183.50
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,293	11.16	2,113	6.66
2025-08-07	13F	Rathbone Brothers plc		333,042	-0.04	96,489	-4.10
2025-08-07	13F	Everhart Financial Group, Inc.		2,149	9.14	623	4.71
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		15		4
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,931	0.42	26,133	4.54
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,551		449
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		21,301		6,094
2025-07-18	13F	Philip James Wealth Mangement, LLC		14,754	191.93	4,274	180.08
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		4,220	20.47	1,223	15.61
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		3,792		1,127
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		136,264	18.94	39	14.71
2025-07-28	13F	Duncker Streett & Co Inc		1,032	0.00	299	-4.18
2025-07-31	13F	180 Wealth Advisors, Llc		1,942	-8.14	563	-11.91
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		36	5.88	10	11.11
2025-07-09	13F	Westbourne Investments, Inc.		708	0.00	205	-3.76
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6,095		1,766
2025-08-12	13F	Elo Mutual Pension Insurance Co		44,651	6.32	12,936	2.00
2025-08-14	13F	Rafferty Asset Management, LLC		123,917	1.43	35,901	-2.69
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		140		42
2025-07-15	13F	Td Private Client Wealth Llc		5,635	11.78	1,633	7.23
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		10,740	-1.60	3,112	-5.61
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,873	-4.00	543	3.83
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		20,073	0.00	5,816	-4.06
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		2,841,868	-11.25	844,603	-7.60
2025-07-25	13F	Cwm, Llc		29,750	32.62	9	33.33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,613	-4.56	479	-0.62
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		21	0.00	6	0.00
2025-08-14	13F	Modern Wealth Management, LLC		2,615	6.13	758	1.88
2025-08-14	13F	RBF Capital, LLC		1,000	0.00	290	-3.99
2025-07-17	13F/A	Capital Investment Advisors, LLC		5,490	33.54	1,590	28.12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,212	0.00	3,208	5.22
2025-08-14	13F	Vident Advisory, LLC		21,996	13.57	6,373	8.94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,563	-5.27	453	-9.24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		608	-3.80	174	1.17
2025-08-26	NP	EWMCX - Evercore Equity Fund		45,960	0.00	13,316	-4.06
2025-07-15	13F	MCF Advisors LLC		1,031	0.00	300	-4.17
2025-07-21	13F	Polaris Capital Management, LLC		104,449	-6.62	30,261	-10.41
2025-08-05	13F	Cherry Tree Wealth Management, LLC		81	-31.93	23	-34.29
2025-08-14	13F	Royal London Asset Management Ltd		215,257	-11.12	62,364	-14.73
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		2,160	3.85	626	-0.48
2025-07-22	13F	Berger Financial Group, Inc		21,667	0.45	6,277	-3.64
2025-08-06	13F	Raelipskie Partnership		10	0.00	3	-33.33
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,605	-1.00	2,462	4.15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		184,940	4.89	53,581	0.63
2025-08-05	13F	GHP Investment Advisors, Inc.		885	10.76	256	6.22
2025-07-21	13F	ASR Vermogensbeheer N.V.		144,774	3.92	41,942	-0.31
2025-08-13	13F	Level Four Advisory Services, Llc		12,735	1.55	3,690	-2.56
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		35	-32.69	10	-33.33
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3,197	-36.67	950	-17.96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,510	-7.48	437	-11.18
2025-08-14	13F	Gotham Asset Management, LLC		57,104	16.38	16,544	11.66
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		394,179	0.00	117,150	4.10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,165	259.93	1,496	245.50
2025-07-15	13F	Main Street Group, LTD		176	-4.35	51	-9.09
2025-08-14	13F	Henry James International Management Inc.		3,232	-0.06	936	-4.10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		403	38.49	120	43.37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		22	0.00	6	20.00
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		224,370	0.00	66,683	4.10
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,394	-2.79	404	-6.93
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,641	-4.96	1,055	-8.82
2025-07-14	13F	Gries Financial Llc		1,659	4.80	481	0.42
2025-07-14	13F	Bank & Trust Co		124	0.00	36	-5.41
2025-04-02	13F	Marcum Wealth, LLC		3,841	2.43	1,160	11.87
2025-08-14	13F	Talon Private Wealth, LLC		12		3
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		24
2025-08-13	13F	Capula Management Ltd		361	-11.08	105	-14.75
2025-07-11	13F	Pinnacle Bancorp, Inc.		364	-19.47	105	-22.79
2025-07-22	13F	Mascoma Wealth Management LLC		29	0.00	8	0.00
2025-08-14	13F	Chilton Investment Co Llc		1,705	-22.85	494	-26.09
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,591	15.45	73,692	21.48
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		6,036	50.71	1,749	44.82
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,291	12.32	2,112	7.76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,248	3.88	668	8.27
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		30,250	44.74	8,654	69.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		14,650	2.89	4,244	-1.30
2025-07-30	13F	Financial Perspectives, Inc		94	0.00	27	-3.57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,563	17.96	465	22.75
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		4,200	40.00	1,202	47.36
2025-07-15	13F	GSB Wealth Management, LLC		3,962	-0.35	1,148	-4.42
2025-08-14	13F	State Street Corp		16,977,240	-2.64	4,935,224	-6.56
2025-07-16	13F	Formidable Asset Management, LLC		4,313	0.00	1,303	0.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,173	-12.84	1,209	-16.33
2025-08-13	13F	Bare Financial Services, Inc		37	362.50	11	400.00
2025-08-13	13F	Capital International Inc /ca/		231,281	29.93	67,007	24.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8,961	0.00	2,596	-4.07
2025-07-14	13F	Chapin Davis, Inc.		721	-8.04	209	-11.86
2025-08-11	13F	HHM Wealth Advisors, LLC		179	0.00	52	-5.56
2025-07-24	13F	Freedom Day Solutions, LLC		7,462		2,162
2025-07-25	NP	GOODX - GoodHaven Fund		38,500	0.00	11,442	4.11
2025-08-04	13F	Impact Partnership Wealth, LLC		2,438		706
2025-07-25	13F	NorthRock Partners, LLC		4,782	56.38	1,389	50.00
2025-08-14	13F	Beck Mack & Oliver Llc		858	0.00	249	-4.25
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,046	7.57	593	3.14
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		264,104	5.18	75,555	10.67
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,456		422
2025-04-09	13F	Cox Capital Mgt LLC		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		67,569	4.72	19,576	7.59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5,351	-17.74	1,550	-21.08
2025-08-07	13F	Meeder Advisory Services, Inc.		9,627	5.02	2,789	0.76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		12,297	-27.28	3,563	-6.78
2025-07-21	13F	Ascent Group, LLC		5,760	26.87	1,669	21.66
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,003	31.70	44,250	30.22
2025-07-18	13F	Northstar Group, Inc.		3,139	2.78	910	-1.41
2025-07-28	NP	UYG - ProShares Ultra Financials		31,878	-3.73	9,474	0.22
2025-07-18	13F	Columbia Asset Management		3,550	1.37	1,029	-2.74
2025-07-31	13F	Sentinel Trust Co Lba		1,705	0.00	0
2025-08-08	13F	Charter Research & Investment Group, Inc.		820	0.00	238	-4.05
2025-08-29	NP	JAJGX - Global Trust NAV		20,176	0.00	5,845	-4.05
2025-08-13	13F	Arjuna Capital		5,289	-14.01	1,532	-17.50
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	-21.22	60	-22.37
2025-04-17	13F	Montecito Bank & Trust		2,552	-3.11	771	5.91
2025-08-18	13F/A	Hudson Bay Capital Management LP		7,019	224.05	2,034	210.86
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,100	0.00	3,454	-1.12
2025-07-09	13F	Pallas Capital Advisors LLC		6,978	43.73	2,022	37.86
2025-07-15	13F	Northside Capital Management, LLC		2,746		796
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,793	-3.76	533	0.19
2025-08-14	13F	Aprio Wealth Management, LLC		1,105	9.62	320	5.26
2025-08-15	13F	CI Private Wealth, LLC		586,472	0.93	169,867	-3.20
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		10,186	-7.37	3,027	-3.57
2025-07-22	13F	Olstein Capital Management, L.P.		17,000	88.89	5	100.00
2025-08-05	13F	Ellevest, Inc.		1,560	-3.17	452	-7.20
2025-07-10	13F	Security National Bank		8,333	2.75	2,414	-1.43
2025-07-31	13F	Graybill Bartz & Assoc Ltd		2,110	0.00	611	-4.08
2025-07-21	13F	Credential Qtrade Securities Inc.		718	-12.86	186	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,516	-4.36	1,308	-8.21
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,394	0.00	405	-4.03
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		868	91.19	251	83.21
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,106	-1.83	1,747	3.25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,253	-9.12	6,366	-4.37
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		497	-32.10	144	-29.21
2025-08-14	13F	Stamos Capital Partners, L.p.		2,629	32.18	762	26.83
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		11,634	-4.88	3,328	0.09
2025-08-13	13F	Ossiam		10,041	-0.68	2,909	-4.72
2025-07-21	13F	Old Second National Bank Of Aurora		180	0.00	52	-3.70
2025-08-13	13F	Horiko Capital Management Llc		25,594	-2.18	7,383	-6.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,961	-8.12	1,148	-11.84
2025-07-07	13F	Trust Co Of Oklahoma		5,379	-1.61	1,558	-5.58
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		571	23.86	165	18.71
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		74,815	-1.80	21,675	-5.79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	9,096	26.16
2025-08-08	13F	Wealth Quarterback LLC		5,444	-0.07	1,577	-4.13
2025-08-14	13F	Aspen Grove Capital, LLC		718	8.30	209	4.00
2025-07-25	13F	Keener Financial Planning LLC		36	0.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57,164	159.88	16,562	149.34
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		6,618	104.39	1,917	96.21
2025-08-06	13F	Mcrae Capital Management Inc		43,846	2.23	12,703	-1.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		126,208	-2.14	36,565	-6.12
2025-08-13	13F	Russell Investments Group, Ltd.		403,544	0.66	116,819	-3.44
2025-07-10	13F	Focus Financial Network, Inc.		1,519	19.61	442	14.84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		243,423	-1.42	72,408	-2.94
2025-08-12	13F	Viawealth, Llc		3,359	-5.01	973	-8.81
2025-07-09	13F	Goelzer Investment Management, Inc.		1,707	0.00	495	-4.08
2025-08-13	13F	Dodge & Cox		722	0.00	209	-4.13
2025-08-18	13F/A	Westwood Holdings Group Inc		13,065	101.37	3,785	93.21
2025-07-09	13F	Baron Wealth Management LLC		2,119	2.52	614	-1.76
2025-08-12	13F	SRS Capital Advisors, Inc.		4,250	-15.57	1,231	-19.01
2025-07-28	13F	Aries Wealth Management		7,439	-0.13	2,155	-4.18
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,664	0.00	1,062	-4.07
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,271	2.09	368	-1.87
2025-08-14	13F	Advisor OS, LLC		3,253	14.10	942	9.41
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,012	-1.55	2,901	-5.57
2025-08-08	13F	Vestcor Inc		9,251	29.24	3	0.00
2025-07-23	13F	Vontobel Holding Ltd.		65,135	-4.05	18,871	-7.95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,964	30.23	859	24.89
2025-07-25	13F	Griffin Asset Management, Inc.		10,123	-1.11	2,933	-5.14
2025-08-08	13F	1776 Wealth LLC		2,712	0.26	786	-3.80
2025-07-16	13F	Novem Group		828	-1.90	240	-6.27
2025-08-14	13F	Legato Capital Management LLC		10,200	0.00	2,955	-4.06
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		1
2025-08-04	13F	Arkadios Wealth Advisors		4,385	104.43	1,270	96.29
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,400		406
2025-08-06	13F	Van Cleef Asset Management,Inc		24,030	-0.97	6,962	-4.98
2025-07-14	13F	Nepsis, Inc.		61,648	-18.01	17,861	-21.35
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,504	10.93	1,884	6.44
2025-08-14	13F	Janus Henderson Group Plc		62,108	19.65	17,986	16.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		1,514	-3.69	439	-7.59
2025-08-05	13F	Versor Investments LP		2,271		658
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		32,260	14.67	9,346	10.02
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		1,638	-6.93	469	-2.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,314	-2.27	7,624	-6.25
2025-07-17	13F	Albion Financial Group /ut		144	0.00	42	-4.65
2025-08-11	13F	Atlantic Private Wealth, LLC		125	0.00	36	-2.70
2025-07-11	13F	Phillips Wealth Planners LLC		1,705	0.18	477	-1.04
2025-08-14	13F	USS Investment Management Ltd		64,912	0.72	18,801	-3.43
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		298,896	0.00	85,508	5.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,756	-3.83	2,791	1.16
2025-08-05	13F	AGH Wealth Advisors, LLC		807	-1.59	234	-5.67
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Westpac Banking Corp		4,725	32.80	1,369	27.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		73,051	-13.05	21,164	-16.58
2025-07-18	13F	Cohen Klingenstein LLC		9,120	0.00	2,642	-4.07
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		12	9.09	3	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		280,558	21.95	81,283	17.00
2025-08-22	13F	Stance Capital Llc		2,485		720
2025-08-13	13F	Capula Management Ltd	Call	500		145
2025-08-08	13F	WASHINGTON TRUST Co		51,217	-0.19	14,839	-4.25
2025-07-31	13F	Carnegie Capital Asset Management, LLC		140,462	-1.68	40,695	-2.42
2025-07-24	13F	JNBA Financial Advisors		179	0.00	52	-5.56
2025-07-29	13F	Mutual Of America Capital Management Llc		42,740	-1.38	12,383	-5.39
2025-08-06	13F	Excalibur Management Corp		866	0.35	251	-3.85
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		587	-8.42	170	-11.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		223		65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,416	-6.15	990	-10.01
2025-08-13	13F	Capula Management Ltd	Put	800	14.29	232	9.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		816	-10.53	233	-5.67
2025-08-05	13F	Levin Capital Strategies, L.p.		1,000		290
2025-07-28	13F	Private Wealth Asset Management, LLC		1,596	-0.62	462	-4.74
2025-07-25	13F	Concord Wealth Partners		7,949	-12.07	2,303	-15.61
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2,754	-78.14	832	-74.54
2025-08-26	NP	IXG - iShares Global Financials 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		14,774	3.26	4,280	-0.93
2025-07-11	13F	Enhancing Capital LLC		722	0.00	209	-4.13
2025-08-07	13F	Parkside Financial Bank & Trust		7,745	3.28	2,244	-0.93
2025-07-29	13F	Foster & Motley Inc		4,316	-3.23	1	0.00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		206		60
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		174,715	-4.71	50,618	-8.58
2025-08-07	13F	Weil Company, Inc.		14,189	-0.93	4,111	-4.97
2025-07-25	13F	Natural Investments, Llc		3,091	5.78	1
2025-08-07	13F	Hodges Capital Management Inc.		0	-100.00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		305	-15.04	88	-18.52
2025-08-12	13F	Jpmorgan Chase & Co	Call	4,800	0.00	1,391	-4.07
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		15,637	-0.20	4,473	5.02
2025-08-12	13F	Jpmorgan Chase & Co		4,993,853	-6.67	1,446,843	-10.46
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,200		2,955
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,012,638	4.87	293,381	0.61
2025-08-14	13F	Goldman Sachs Group Inc	Put	17,100		4,954
2025-08-14	13F	Goldman Sachs Group Inc		2,184,045	15.33	632,762	10.64
2025-07-09	13F	Byrne Asset Management LLC		110	0.00	32	-6.06
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		258,689	-4.98	74,947	-8.84
2025-07-22	13F	Red Tortoise LLC		39	0.00	11	0.00
2025-08-06	13F	Prospera Financial Services Inc		26,413	3.63	7,653	-0.57
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19,806	1.66	5,738	-2.46
2025-08-13	13F	Berkshire Asset Management Llc/pa		130,090	-0.12	37,690	0.14
2025-07-21	13F	Pflug Koory, LLC		2,118	14.18	614	9.46
2025-08-14	13F	LMR Partners LLP	Put	8,100	-59.50	2,347	-61.15
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1,339,427	4.57	388	0.52
2025-08-13	13F	California Public Employees Retirement System		1,227,592	-17.60	355,658	-20.95
2025-08-14	13F	LMR Partners LLP		450		130
2025-08-14	13F	LMR Partners LLP	Call	10,000	-45.05	2,897	-47.29
2025-07-29	NP	VFAIX - Vanguard Financials 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		614,396	-2.90	182,598	1.09
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,771	-34.24	3,410	-36.91
2025-08-14	13F	Manufacturers Life Insurance Company, The		587,782	-0.93	170,292	-4.96
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		394	-15.81	117	-12.03
2025-08-29	13F	Total Investment Management Inc		22		6
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,910	-7.84	1,756	-4.04
2025-07-14	13F	Foster Group, Inc.		993	13.62	288	9.13
2025-08-14	13F	Hilltop Holdings Inc.		18,931	-8.92	5,485	-12.62
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3,918	-6.91	1,121	-2.10
2025-08-14	13F	Smartleaf Asset Management LLC		5,227	-11.54	1,490	-14.91
2025-07-29	13F	FLC Capital Advisors		1,714	0.18	497	-3.88
2025-08-15	13F	Keel Point, LLC		2,998	13.56	869	8.91
2025-08-14	13F	Challenger Wealth Management		1,915	5.63	555	1.28
2025-07-25	13F	Bill Few Associates, Inc.		791	5.33	229	1.33
2025-08-12	13F/A	Boston Partners		1,601,049	-7.14	462,924	-11.01
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		594	-7.04	161	-10.56
2025-08-13	13F	Beacon Pointe Advisors, LLC		42,713	0.86	12,375	-3.24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,276	0.00	949	-4.04
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		7,060	0.00	2,098	4.12
2025-08-13	13F	MetLife Investment Management, LLC		94,950	-2.48	27,509	-6.44
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		402	0.00	119	4.39
2025-08-11	13F	Brown Brothers Harriman & Co		8,238	4.81	2,387	0.55
2025-08-01	13F	GoalVest Advisory LLC		3,081	308,000.00	893
2025-08-08	13F	Compass Wealth Management LLC		15,802	-2.32	4,578	-6.28
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		31,940	-9.77	9,254	-13.44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		362,188	-4.10	104,933	-7.99
2025-07-09	13F	Harbor Capital Advisors, Inc.		47	23.68	0
2025-07-24	13F	Ulland Investment Advisors, LLC		35	0.00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18,809	-28.01	5,449	-30.94
2025-07-17	13F	New Perspectives, Inc		762	0.00	221	-4.35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		51,532	61.96	14,742	70.43
2025-08-15	13F	Semmax Financial Advisors Inc.		14	0.00	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,523	-3.16	1,021	-7.10
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		114,239	1.13	32,681	6.41
2025-07-10	13F	Signal Advisors Wealth, LLC		6,408		1,857
2025-07-29	13F	Barlow Wealth Partners, Inc.		960	2.45	269	2.68
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-07-31	13F	Nilsine Partners, LLC		12,055	4.12	3,493	-0.11
2025-08-07	13F	Vise Technologies, Inc.		12,315	150.51	3,568	162.67
2025-08-14	13F	SummitTX Capital, L.P.		1,200		348
2025-07-30	13F	Fogel Capital Management, Inc.		48,685	-0.92	14,105	-4.94
2025-08-12	13F	Sfmg, Llc		1,301	-1.36	377	-5.53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		48,302	-3.51	13,994	-7.43
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,253	35.77	942	30.29
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	New Mexico Educational Retirement Board		17,537	0.00	5	0.00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		48	-36.84	14	-40.91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		29,286	-0.28	8,485	-4.34
2025-05-13	13F	Shorepoint Capital Partners LLC		4,625	-7.31	1,397	1.31
2025-08-14	13F	Raymond James Financial Inc		4,170,581	-0.43	1,208,301	-4.47
2025-08-04	13F	Linscomb & Williams, Inc.		1,554	-9.60	450	-13.29
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		21,767	7.42	6	0.00
2025-08-14	13F	Siemens Fonds Invest GmbH		25,667	0.83	7,436	-3.27
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,733	5.16	502	1.01
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24,807	-1.38	7,187	-5.38
2025-08-14	13F	London Co Of Virginia		737,090	211.04	213,559	198.42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		143		41
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		14,404	7.46	4,121	13.06
2025-08-14	13F	Howard Hughes Medical Institute		80		23
2025-07-17	13F	G&S Capital LLC		2,222	-2.54	644	-6.54
2025-08-13	13F	McGowan Group Asset Management, Inc.		0	-100.00	0
2025-07-16	13F	Spirepoint Private Client, Llc		1,185	0.00	343	-3.92
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8,717	-8.46	2,525	-12.17
2025-08-05	13F	Westside Investment Management, Inc.		150	733.33	43	760.00
2025-07-25	13F	Pandora Wealth, Inc.		23		7
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,909	305.37	1,422	289.59
2025-08-14	13F	Royal Capital Wealth Management, LLC		0	-100.00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,184	0.00	343	-3.92
2025-07-28	NP	VSTIX - Stock Index Fund		47,454	-3.47	14,103	0.50
2025-07-30	13F	Jacobsen Capital Management		773	5.31	224	0.90
2025-08-14	13F	KKM Financial LLC		12,967	28.69	3,757	23.47
2025-08-13	13F	XXEC, Inc.		6,772	-9.95	1,962	-13.61
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Capital International Investors		6,189,162	1.15	1,792,964	-2.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,170	-6.93	918	-10.70
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,090	26.74	316	21.62
2025-08-14	13F	Principia Wealth Advisory, LLC		19	35.71	6	66.67
2025-07-28	13F	Frazier Financial Advisors, LLC		41	0.00	12	-8.33
2025-08-14	13F	Warren Averett Asset Management, LLC		8,539	12.58	2,474	8.03
2025-07-31	13F	Linden Thomas Advisory Services, LLC		839	-2.44	243	-6.18
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		100,298	0.99	29,058	-3.11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15,451	-2.10	4,476	-6.08
2025-08-05	13F	Huntington National Bank		392,270	9.63	113,649	5.18
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,380	0.00	690	-4.04
2025-08-06	13F	Decker Retirement Planning Inc.		13		4
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,964		1,728
2025-08-05	13F	Wellington Shields & Co., LLC		761	0.00	220	-3.93
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		656	-3.81	190	-7.32
2025-08-14	13F	Steinberg Asset Management Llc		1,500	0.00	436	-3.96
2025-08-14	13F	Wetherby Asset Management Inc		8,157	2.58	2,363	7.56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		192,229	4.88	55,693	0.62
2025-07-14	13F	Farmers Trust Co		23,724	14.75	6,873	10.09
2025-07-30	13F	Bleakley Financial Group, LLC		10,375		3,006
2025-08-14	13F	Df Dent & Co Inc		4,255	0.00	1,233	-4.05
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		14	16.67	4	33.33
2025-08-06	13F	Valued Wealth Advisors LLC		115	0.88	33	-2.94
2025-08-13	13F	Financial & Tax Architects, LLC		2,347	0.34	680	-3.68
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		20,019	5.24	5,727	10.75
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,474	-8.86	67,063	-12.56
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-08-12	13F	Virtu Financial LLC		2,461		1
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		217,722	8.98	64,707	13.45
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		28,133	-6.95	8,151	-10.73
2025-07-17	13F	Coastline Trust Co		14,192	-0.03	4,112	-4.11
2025-07-28	13F	Omnia Family Wealth, LLC		921	16.88	268	12.18
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,307	-37.04	388	-34.46
2025-07-14	13F	Salvus Wealth Management, LLC		1,608		466
2025-08-18	13F	Wolverine Trading, Llc		17,404	251.31	4,962	238.01
2025-08-14	13F	Aqr Capital Management Llc		1,598,583	13.34	456,523	7.71
2025-07-15	13F	Maseco Llp		121		35
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3,017	-5.87	863	-0.92
2025-08-18	13F	Wolverine Trading, Llc	Call	49,800	-21.70	14,199	-24.69
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,704	-0.18	31,956	5.04
2025-08-18	13F	Wolverine Trading, Llc	Put	49,700	67.34	14,170	60.95
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,419	58.42	701	51.84
2025-08-13	13F	Maia Wealth LLC		788	1.16	228	1.79
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,532	-37.73	1,347	-35.19
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		20,668	-1.33	5,988	-5.34
2025-04-15	13F	Noble Wealth Management PBC		30	-26.83	9	-18.18
2025-07-11	13F	Adirondack Trust Co		14	27.27	4	33.33
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		52,010	16.54	15,457	21.33
2025-07-16	13F	Evergreen Private Wealth LLC		13		4
2025-08-12	13F	Wayfinding Financial, LLC		872	-5.93	0
2025-08-14	13F	Navigoe, LLC		50	0.00	0
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		41,672	-13.00	12,073	-16.53
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,417	6.24	3,259	5.06
2025-07-14	13F	Seed Wealth Management, Inc.		905	0.00	262	-4.03
2025-08-18	13F	Cunning Capital Partners, LP		6,229	0.00	2	0.00
2025-08-11	13F	Portside Wealth Group, LLC		1,295	13.00	375	8.38
2025-08-13	13F	Cresset Asset Management, LLC		66,430	2.51	19,302	-1.65
2025-08-04	13F	Spinnaker Trust		3,792	12.12	1,099	7.54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,830	0.09	114,100	-3.98
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-14	13F	Money Concepts Capital Corp		1,088	-40.68	315	-43.04
2025-07-16	13F	West Branch Capital LLC		58	0.00	17	-5.88
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		121,153	-1.25	35	-5.41
2025-07-14	13F	Foundation Resource Management Inc		2,025	0.00	587	-4.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,801	3.20	2,550	-1.01
2025-08-05	13F	Roffman Miller Associates Inc /pa/		134,768	1.54	39,045	-2.59
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		13,100	-2.96	3,795	-6.89
2025-07-29	13F	Fundamentun, Llc		1,337	1.13	387	-3.01
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10,881		3,152
2025-08-14	13F	Icon Wealth Advisors, LLC		3,441	1.21	997	-2.92
2025-08-13	13F	Todd Asset Management Llc		261,018	4.54	75,624	0.29
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		1,527	26.20	454	31.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15,718	-2.14	4,554	-6.12
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		390	-29.73	112	-26.00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		209,579	-17.61	60,719	-20.96
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		3,372,438	0.43	977,063	-3.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,168	0.00	628	-3.98
2025-07-11	13F	Trust Co Of Virginia /va		55,875	-1.23	16,188	-5.24
2025-08-07	13F	Compass Capital Management, Inc		43,274		12,537
2025-08-05	13F	Plato Investment Management Ltd		6,820	0.13	1,969	-5.34
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-27	NP	BEEX - The BeeHive ETF		18,094	-13.48	5,242	-16.99
2025-08-07	13F/A	Curat Global, LLC		1,865	0.00	540	-4.09
2025-08-18	13F	Tyler-Stone Wealth Management		3,662	0.11	1,061	-3.99
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,344	5.49	6,474	1.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,048	0.00	304	-4.11
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		4,908	-4.42	1,422	-8.32
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28,424	0.30	8,235	-3.76
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,015	-1.47	1,453	-5.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,301	81.02	1,246	73.78
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,656	1.18	31,943	6.46
2025-07-23	13F	Equitable Trust Co		9,714	31.09	2,814	25.79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,259	0.00	654	-4.11
2025-08-13	13F	Sepio Capital, LP		5,678		1,645
2025-08-29	13F	Centaurus Financial, Inc.		4,659	0.26	1	0.00
2025-08-07	13F	Montag A & Associates Inc		4,201	0.57	1,219	-3.48
2025-08-12	13F	Pathstone Holdings, LLC		100,384	-3.79	29,095	-7.48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,213	53.47	2,090	47.22
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		379	17.70	108	24.14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15,711		4,552
2025-08-06	13F	Atlantic Union Bankshares Corp		3,596	15.40	1,042	10.74
2025-08-11	13F	Covestor Ltd		142	0.00	0
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		389	1.30	116	5.50
2025-08-14	13F	Mml Investors Services, Llc		57,598	8.18	17	0.00
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		66,879	-5.56	19,376	-9.40
2025-08-06	13F	Golden State Wealth Management, LLC		489	-10.93	142	-14.55
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,460	-1.31	1,002	-5.29
2025-07-11	13F	Wedge Capital Management L L P/nc		734	-10.05	213	-13.82
2025-08-13	13F	Fiduciary Group LLC		4,605	0.79	1,334	-3.26
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		61,896	-4.84	17,933	-8.71
2025-08-13	13F	Quantbot Technologies LP		2,514		728
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		775	26.43	234	38.46
2025-08-04	13F	FRG Family Wealth Advisors LLC		3,963	0.00	1,148	-4.01
2025-08-14	13F	Mpwm Advisory Solutions, Llc		20	0.00	6	-16.67
2025-08-04	13F	AMG National Trust Bank		3,745	-1.83	1,085	-5.82
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		19,028	-29.76	5,444	-26.09
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		742	-10.28	212	-5.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		18,053	-6.11	5,165	-1.21
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,332	0.00	676	-4.12
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,132	-10.43	2,356	-14.05
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Constant Guidance Financial LLC		11,167	29.10	3,235	23.85
2025-08-12	13F	Wood Tarver Financial Group, LLC		282	0.00	0	-100.00
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,085	15.43	322	20.15
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		7,901	13.37	2,348	18.05
2025-08-08	13F	Mv Capital Management, Inc.		10,205	-2.88	2,957	-6.84
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,052		595
2025-08-14	13F	Xponance, Inc.		59,681	4.97	17,291	0.70
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		269	14.96	78	10.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,229	2.16	356	-1.93
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,500	0.00	724	-3.98
2025-08-07	13F	Proficio Capital Partners LLC		2,820	2.25	817	-1.92
2025-08-14	13F	Coastal Bridge Advisors, LLC		7,906	-10.00	2,290	-13.65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		54,977	-21.53	16	-28.57
2025-07-09	13F	Mirador Capital Partners LP		19,557	10.22	5,666	5.75
2025-07-30	13F	Princeton Global Asset Management LLC		25,368	-0.74	7,350	-4.77
2025-08-11	13F	Resurgent Financial Advisors LLC		2,349	2.09	681	-2.02
2025-08-14	13F	Norinchukin Bank, The		21,151	6.39	6,128	2.07
2025-08-15	13F	44 Wealth Management Llc		1,572	5.08	455	0.89
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		429	0.00	124	-3.88
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		2,132	0.00	643	0.00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		43,546	-12.83	12,616	-16.37
2025-07-21	13F	Philo Smith Capital Corp		87,000	0.00	25,206	-4.07
2025-08-07	13F	Hughes Financial Services, LLC		36	0.00	10	-10.00
2025-08-11	13F	First American Trust, Fsb		841	3.70	244	-0.41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,871	28.86	1,411	23.66
2025-07-22	13F	Grimes & Company, Inc.		2,185	12.80	633	8.22
2025-08-14	13F	Sei Investments Co		201,226	9.03	58,305	4.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,921	-7.66	2,005	-11.40
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7,545	-0.33	2	0.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		160,856	1.36	46,603	-2.76
2025-08-28	NP	QCSTRX - Stock Account Class R1		325,478	-26.15	94,297	-29.15
2025-07-17	13F	Paradigm Financial Partners, Llc		3,168	163.34	918	152.62
2025-07-30	13F	Boit C F David		16,165	0.00	4,683	-4.06
2025-08-14	13F	Bragg Financial Advisors, Inc		806	-2.18	234	-6.05
2025-08-08	13F	Ontario Teachers Pension Plan Board		4,072	182.97	1,180	171.66
2025-08-07	13F	Strategy Asset Managers Llc		1,378	2.91	399	-1.24
2025-07-11	13F	Wright Investors Service Inc		8,495	0.28	2,461	-3.79
2025-07-31	13F	BIP Wealth, LLC		834	-25.73	242	-28.91
2025-07-25	13F	waypoint wealth counsel		1,356		393
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		17,346	52.22	5,025	46.03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,586	-4.01	2,777	-7.89
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,917	212.54	3,453	199.91
2025-08-12	13F	Coston, McIsaac & Partners		30	0.00	0
2025-08-12	13F	Park Square Financial Group, LLC		277	13.06	80	9.59
2025-08-12	13F	LPL Financial LLC		484,430	11.46	140,349	6.93
2025-07-23	13F	Venturi Wealth Management, LLC		2,380	-4.38	690	-8.26
2025-08-12	13F	Aviso Financial Inc.		661	3.93	192	-0.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		362,682	0.00	105,076	-4.06
2025-07-21	13F	Quent Capital, LLC		1,004	7.61	291	3.20
2025-07-18	13F	SOA Wealth Advisors, LLC.		112	-15.79	32	-20.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		24,127	-1.50	6,990	-5.50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,480	320.34	719	303.37
2025-08-29	NP	JAGMX - 500 Index Trust NAV		77,434	0.00	22,434	-4.06
2025-07-09	13F	Sawyer & Company, Inc		1,570	0.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		178,689	-7.75	51,770	-11.49
2025-08-15	13F	State of Tennessee, Treasury Department		137,740	-3.05	39,906	-6.99
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614,515	0.00	175,800	5.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7,288,233	-5.66	2,111,547	-9.49
2025-08-14	13F	Mariner, LLC		136,961	17.07	39,673	12.30
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,412	-17.11	690	-12.77
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		71,300	42.03	20,657	36.27
2025-07-28	13F	Cushing Capital Partners, LLC		3,335	0.24	969	-3.77
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,252	-67.16	4,649	-65.45
2025-08-12	13F	Pacer Advisors, Inc.		34,926	46.14	10,119	40.20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,005	-7.42	3,720	-2.59
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,163	-11.71	2,075	-15.27
2025-08-08	13F	Calamos Advisors LLC		197,522	0.09	57,226	-3.98
2025-08-14	13F	Group One Trading, L.p.	Call	33,600	154.55	9,735	144.20
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	-4.49	67	0.00
2025-08-14	13F	Group One Trading, L.p.		10,866	-11.88	3,148	-15.44
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		24	0.00	7	-14.29
2025-08-06	13F	Penserra Capital Management LLC		33	-99.45	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		52,463	-21.25	15,200	-24.45
2025-08-14	13F	Group One Trading, L.p.	Put	20,900	113.27	6,055	104.63
2025-08-20	13F	Kentucky Retirement Systems		25,932	-6.15	7,513	-9.96
2025-07-30	13F	DekaBank Deutsche Girozentrale		354,484	2.30	101	12.36
2025-07-29	NP	JHGEX - Global Equity Fund Class A		48,960	0.46	14,551	4.58
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		49,400	15.96	14,132	22.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		192	-1.54	56	-5.17
2025-07-31	13F	Fielder Capital Group LLC		702		203
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		46,400	465.85	13,443	687.52
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		691,123	0.10	205,402	4.21
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,680	-72.31	1,094	-56.49
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		103,993	0.08	29,750	5.30
2025-08-06	13F	North Capital, Inc.		103	18.39	30	11.54
2025-08-14	13F	Parvin Asset Management, LLC		75	0.00	22	-4.55
2025-08-08	13F	Pnc Financial Services Group, Inc.		889,139	-0.69	257,601	-4.72
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		355	-45.22	103	-47.69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		58,143	-8.33	16,845	-12.05
2025-07-30	13F	BlueChip Wealth Advisors LLC		921	0.00	267	-4.32
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4,006	-2.70	1,161	-6.68
2025-07-16	13F	Rainier Family Wealth Inc		987	-15.28	286	-18.80
2025-07-28	13F	Harbour Investments, Inc.		1,441	-6.25	417	-10.13
2025-08-12	13F	Advisors Asset Management, Inc.		4,306	-26.99	1,248	-29.98
2025-08-14	13F	Family Management Corp		1,425	0.99	413	-3.29
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1,300	-23.53	372	-19.70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		30,745	-51.21	8,903	-53.13
2025-05-05	13F	Lindbrook Capital, Llc		2,971	9.39	897	19.60
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		39,599	0.00	11,473	-4.06
2025-08-15	13F	Alaethes Wealth LLC		8,508	2.97	2,473	-1.16
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		109	12.37	30	7.41
2025-07-16	13F	Crown Wealth Group, LLC		739	-7.04	214	-11.25
2025-08-12	13F	YANKCOM Partnership		2,127	2.46	616	-1.60
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,765	609.04	1,091	581.25
2025-07-29	13F	Stephens Inc /ar/		16,475	8.67	4,773	4.26
2025-07-23	13F	BankPlus Trust Department		1,289	49.71	373	43.46
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		383	-47.10	111	-49.54
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		15,865	1.89	4,539	7.21
2025-08-14	13F	Abbot Financial Management, Inc.		3,881	17.82	1,125	13.08
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		535,430	8.09	159,130	12.53
2025-05-13	13F	Cascade Financial Partners, LLC		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		319,584	0.06	92,590	-4.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		82,576	0.40	23,924	-3.68
2025-08-11	13F	Wealthspire Advisors, LLC		3,371	-10.25	977	-13.93
2025-08-14	13F	Heritage Wealth Management, Inc.		12,942	-3.89	3,750	-7.80
2025-07-31	13F	AlTi Global, Inc.		1,974	0.82	573	-3.37
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,705	4.79	488	10.18
2025-07-28	NP	VCIGX - Dividend Value Fund		17,379	-4.77	5,165	-0.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,010	0.00	872	-3.96
2025-08-05	NP	HOVLX - Value Fund		78,938	0.00	22,870	-4.06
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,869	8.57	2,823	14.25
2025-08-13	13F	Elgethun Capital Management		1,219	0.00	353	-4.08
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		19,196	-0.26	5,561	-4.32
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-25	13F	Legal Advantage Investments, Inc.		1,750	0.00	507	-3.98
2025-07-25	13F	Verdence Capital Advisors LLC		35,147	4.96	10,183	0.69
2025-08-14	13F	Greenline Partners, LLC		12,765	198.11	3,698	186.00
2025-08-05	13F	Bridgewater Advisors Inc.		1,481	-0.54	398	-6.37
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		79,125	-0.87	22,924	-4.90
2025-08-06	13F	Commonwealth Equity Services, Llc		79,946	-6.94	23	-8.00
2025-04-22	13F	Congress Park Capital LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2,190	0.97	595	-2.78
2025-08-07	13F	Cincinnati Insurance Co		393,738	0.00	114,074	-4.06
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		26,209	7.50	7,789	11.91
2025-06-30	NP	VTRIX - Vanguard International Value 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		130,201	-10.84	37,248	-6.19
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		61,937	-0.75	18,704	8.49
2025-08-08	13F	Allianz Se		32,720	0.00	9,480	-4.07
2025-07-09	13F	StrongBox Wealth, LLC		1,243	4.81	360	0.56
2025-08-04	13F	Assetmark, Inc		71,294	14.13	20,655	9.49
2025-04-14	13F	Regent Peak Wealth Advisors LLC		868	-1.25	262	8.26
2025-08-13	13F	Walleye Capital LLC		1,192	-10.71	345	-14.39
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1,520	3.40	0
2025-08-13	13F	Walleye Capital LLC	Put	7,100	-60.77	2,057	-62.37
2025-08-01	13F	Advisory Alpha, LLC		1,582	-0.19	459	-4.18
2025-08-13	13F	Walleye Capital LLC	Call	5,500	-60.14	1,593	-61.77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		89		26
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,670	-5.28	484	-9.21
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		188,341	0.53	55,975	4.66
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		1,376	0.00	399	-4.10
2025-07-17	13F	First County Bank /CT/		1,662	-3.93	482	-7.85
2025-08-11	13F	Clark Estates Inc/ny		800	0.00	232	-4.15
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		164,179		49,580
2025-07-25	13F	Johnson Investment Counsel Inc		15,742	12.45	4,561	7.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,635	6.32	1,053	2.03
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3,800	-22.72	1,101	-19.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,365	0.00	1,000	4.17
2025-07-17	13F	LVW Advisors, LLC		11,604	2.20	3,362	-1.95
2025-07-24	13F	Callan Family Office, LLC		8,752	122.08	2,536	113.03
2025-08-13	13F	Fisher Asset Management, LLC		4,100	-2.57	1,188	-6.46
2025-08-07	13F	Kempen Capital Management N.v.		585,565	14.30	169,650	9.66
2025-08-14	13F	IHT Wealth Management, LLC		4,743	4.08	1,374	-0.15
2025-08-11	13F	BluePath Capital Management, LLC		5,151	7.33	1,492	2.97
2025-07-29	13F	Stratos Wealth Advisors, LLC		806	-0.86	234	-4.90
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		4,441	-45.71	1,287	-47.94
2025-08-07	13F	Resources Investment Advisors, LLC.		11,246	7.38	3,258	3.04
2025-08-15	13F	Kensington Investment Counsel, LLC		880	0.00	255	-4.15
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,670	-64.72	454	-66.02
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,866	0.00	3,728	-4.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		63,530	0.47	18,406	-3.61
2025-07-14	13F	Golden State Equity Partners		3,714	-11.70	1,076	-15.28
2025-04-30	13F	Sofos Investments, Inc.		157		47
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	-39.47	27	-42.22
2025-07-30	13F	D.a. Davidson & Co.		335,949	36.78	97,331	31.22
2025-08-13	13F	Baker Avenue Asset Management, LP		1,255	11.75	364	7.08
2025-07-23	13F	Sax Wealth Advisors, Llc		1,179	74.93	342	67.98
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,782	19.36	516	14.67
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10,787	-7.30	3,125	-11.07
2025-08-28	NP	XLF - The Financial 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		2,514,191	-8.97	728,411	-12.67
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		22	22.22	6	50.00
2025-08-13	13F	Bridgewater Associates, LP		14,660	-94.62	4,247	-94.84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4,828	-0.88	1,399	-4.90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,114	-3.51	4,669	-7.44
2025-08-27	NP	QDVPAX - Davis Value Portfolio		5,390	0.00	1,562	-4.06
2025-07-31	13F	Ingalls & Snyder Llc		69,638	-7.04	20	-9.09
2025-08-11	13F	Great Lakes Advisors, Llc		137,968	-0.85	39,972	-4.88
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,800	0.00	811	-4.02
2025-08-08	13F	Creative Planning		149,724	4.22	43,378	-0.01
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,439	12.62	4,183	8.06
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-13	13F	Qtron Investments LLC		4,408	0.00	1,277	-4.06
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		54	800.00	16	1,400.00
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		8,566	-6.03	2,482	-9.85
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		10,151	-0.78	3,017	3.29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		47,527	0.20	13,770	-3.87
2025-08-14	13F	Polar Capital Holdings Plc		750,000	0.40	217,290	-3.68
2025-08-13	13F	JT Stratford LLC		1,127	3.49	327	-0.61
2025-07-17	13F	Delta Capital Management Llc		13,155	0.00	4	0.00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		47,226	-17.33	13,682	-20.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		45,728	-13.84	13,248	-17.34
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2,890	-3.86	837	-7.72
2025-07-16	13F	ORG Partners LLC		891	4.95	169	-33.98
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,511	0.33	438	-3.74
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,750	77.42	797	70.09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22,785	-2.25	6,772	1.76
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,374	-7.49	978	-11.26
2025-08-13	13F	Capital Fund Management S.a.	Call	13,300	-35.75	3,853	-38.36
2025-07-15	13F	Ballentine Partners, LLC		6,951	-19.45	2,014	-22.73
2025-08-13	13F	Capital Fund Management S.a.	Put	14,800	23.33	4,288	18.33
2025-08-12	13F	Minot DeBlois Advisors LLC		4,478	-2.14	1,297	-6.08
2025-08-12	13F	Handelsbanken Fonder AB		129,618	-0.83	38	-5.13
2025-08-15	13F	Tower Research Capital LLC (TRC)		14,185	8.52	4,110	4.63
2025-08-13	13F	Victory Capital Management Inc		540,546	40.07	155,308	33.26
2025-08-13	13F	Capital Analysts, Inc.		932	-0.11	0
2025-08-12	13F	Axq Capital, Lp		2,698	-19.75	782	-23.05
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		255,340	-3.23	73,977	-7.16
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,781	1.65	2,226	6.92
2025-07-22	13F	Iron Horse Wealth Management, LLC		62	0.00	18	-5.56
2025-08-07	13F	Los Angeles Capital Management Llc		7,109	-40.72	2,060	-43.14
2025-08-06	13F	Zevin Asset Management Llc		48,447	1.35	14	0.00
2025-07-25	13F	LRI Investments, LLC		2,740	-0.33	794	-4.46
2025-07-23	13F	Trust Asset Management LLC		4,329	0.00	1,254	-4.06
2025-08-19	13F	Anchor Investment Management, LLC		325	-1.52	94	-5.05
2025-07-09	13F	New England Research & Management, Inc.		4,282		1
2025-08-07	13F	Vista Investment Partners Ii, Llc		9,016	0.22	2,612	-3.83
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,200		348
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		3,404	-12.81	974	-8.29
2025-08-07	13F	Wilkins Investment Counsel Inc		81,118	-1.52	23,502	-5.52
2025-08-13	13F	Federated Hermes, Inc.		282,119	0.93	81,736	-3.17
2025-07-22	13F	Global Assets Advisory, LLC		881		255
2025-08-14	13F	Fayez Sarofim & Co		1,174,922	-2.28	340,398	-6.25
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,900	-12.27	20,855	-7.69
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8,602	0.53	2,492	-3.56
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,032	17.93	589	13.08
2025-08-05	13F	Crestwood Advisors Group LLC		2,657	10.94	770	6.36
2025-07-31	13F	Buckingham Strategic Partners		4,466	-36.18	1,293	-38.81
2025-08-11	13F	Bellwether Advisors, LLC		8		2
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		2,376	26.92	688	21.77
2025-08-07	13F	Midwest Trust Co		197,043		57,087
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8,150	-27.37	2,422	-24.38
2025-05-12	13F	Sandy Spring Bank		529	1.34	160	10.42
2025-08-14	13F	Glen Eagle Advisors, LLC		112	0.00	32	-3.03
2025-08-11	13F	Independent Advisor Alliance		31,540	-5.31	9,138	-9.16
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6,739	-33.42	1,952	-36.13
2025-08-14	13F	Ieq Capital, Llc		79,851	29.55	23,135	24.29
2025-08-11	13F	Integrated Quantitative Investments LLC		2,621		759
2025-08-13	13F	Railway Pension Investments Ltd		19,200	-59.32	5,563	-60.98
2025-08-14	13F	Sargent Investment Group, LLC		927	-21.31	250	-29.86
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		156,454	-3.17	45,328	-7.11
2025-07-29	13F	Angeles Wealth Management, Llc		1,593	17.39	462	12.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		399,999	6.06	115,888	1.75
2025-08-08	13F	Geode Capital Management, Llc		8,810,780	0.35	2,541,771	-3.84
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,623	0.00	750	5.19
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2,794,830	0.00	809,718	-4.06
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		76,547		22,750
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		12,247,589	1.22	3,548,371	-2.90
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		4,411,674	-2.69	1,278,150	-6.64
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,662	23.70	11,347	30.16
2025-05-01	13F	Stillwater Wealth Management Group		6,614	60.11	1,997	75.02
2025-07-10	13F	Bright Rock Capital Management, Llc		45,000	0.00	13,037	-4.06
2025-08-12	13F	Wealth Dimensions Group, Ltd.		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		59,176		17,144
2025-07-17	13F	Venture Visionary Partners LLC		37,382	2.84	10,830	-1.34
2025-08-04	13F	Retirement Systems of Alabama		217,460	-1.16	63,003	-5.18
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,100	-36.86	6,403	-39.43
2025-08-14	13F	California State Teachers Retirement System		602,189	0.43	174,466	-3.65
2025-08-14	13F	Dark Forest Capital Management Lp		6,692		1,939
2025-08-12	13F	South Plains Financial, Inc.		1,179	21.67	342	16.78
2025-07-11	13F	Seacrest Wealth Management, Llc		2,732	1.98	792	-2.22
2025-08-19	13F	Asset Dedication, LLC		4,422	1.14	1,281	-2.95
2025-08-14	13F	Public Investment Fund	Call	236,500	0.00	68,519	-4.06
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,780	-2.68	516	-6.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		78,864	0.00	22,848	-4.06
2025-04-15	13F	Transform Wealth, LLC		40,844	0.73	12,371	10.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,988	-41.95	866	-25.62
2025-08-13	13F	Rsm Us Wealth Management Llc		25,917	5.95	7,534	1.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	236	-35.87	6,837	-38.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		378,462	-47.11	109,648	-49.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	140	-35.78	4,056	-38.39
2025-07-17	13F	Chicago Capital, LLC		9,631	25.16	2,790	20.10
2025-07-28	13F	RMR Capital Management, LLC		1,325	0.00	384	-4.25
2025-05-15	13F	Texas Permanent School Fund		43,204		12,360
2025-07-16	13F	LS Investment Advisors, LLC		49,551	-2.86	14,356	-6.82
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		69,197	-70.72	20,897	-65.88
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		83,565	-0.32	24,211	-4.37
2025-08-05	13F	State Of Michigan Retirement System		101,287	0.20	29,345	-3.88
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		243,202	-0.07	70,460	-4.13
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		1,684	2.31	489	-1.81
2025-08-01	13F	May Hill Capital, LLC		969	8.27	281	3.70
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		162,609	0.00	47,111	-4.06
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		7,490	10.55	2,170	6.11
2025-07-22	13F	DT Investment Partners, LLC		35	0.00	10	0.00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		198,115	22.83	57,398	17.84
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		17,000	88.89	4,925	81.27
2025-08-15	13F	SkyView Investment Advisors, LLC		3,342	0.81	1	-100.00
2025-07-09	13F	Woodstock Corp		26,680	-0.43	7,730	-4.47
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-08-14	13F	Dark Forest Capital Management Lp	Put	3,500		1,014
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		441,007	-0.97	127,769	-4.99
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		31,214	4.12	9,277	8.39
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,327	20.42	386	15.62
2025-07-22	13F	Simplicity Wealth,LLC		1,992	194.67	577	182.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		197,900	-2.42	57,336	-6.38
2025-07-17	13F	Genesis Private Wealth, Llc		957	1.38	277	-2.81
2025-08-04	13F	Deseret Mutual Benefit Administrators		556	0.00	161	-3.59
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		25,350	-17.21	7,344	-20.57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		773	-71.15	230	-54.74
2025-08-06	13F	Adviser Investments LLC		67,677	-0.07	19,607	-4.13
2025-08-14	13F	Sunbelt Securities, Inc.		955	-48.29	264	-52.78
2025-05-15	13F	Glenmede Trust Co Na		403,167	-0.58	121,752	8.66
2025-08-08	13F	IMA Wealth, Inc.		105	2.94	31	0.00
2025-08-29	NP	Gabelli Dividend & Income Trust		1,000	0.00	290	-3.99
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17,647	0.00	5,048	5.23
2025-07-22	13F	Sage Investment Counsel LLC		4,595	24.97	1,331	19.91
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		811	0.00	235	-4.10
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,471	73.06	421	81.82
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3,190	1.62	924	-2.43
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		31,297	-7.38	8,953	-2.54
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,056,109	6.20	305,976	1.89
2025-07-28	13F	Davidson Trust Co		7,704	-1.63	2,232	-5.62
2025-08-13	13F	Alphinity Investment Management Pty Ltd		11,968	-2.58	3,467	-6.52
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		827,556	-17.40	239,760	-20.76
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		9,682	25.63	2,877	30.77
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		8,295	20.20	2,403	15.31
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,906	12.85	554	8.22
2025-07-28	NP	VCGAX - Growth & Income Fund		4,387	0.00	1,304	4.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	11,500	721.43	3,332	689.34
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		641,604	-35.29	185,886	-37.92
2025-08-04	13F	Capital Performance Advisors Llp		1,183	10.98	343	6.21
2025-08-14	13F	Sig Brokerage, Lp		13,892	-4.22	4,025	-8.13
2025-07-25	13F	Alta Advisers Ltd		1,776	0.00	515	-4.10
2025-07-16	13F	US Asset Management LLC		730	0.00	211
2025-08-12	13F	Integrated Advisors Network LLC		1,457	45.41	422	39.74
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		33,006	-6.87	9,563	-10.66
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		94,515	-2.65	27,383	-6.61
2025-08-13	13F	Holos Integrated Wealth LLC		34	0.00	9	-10.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		484	-3.59	140	-7.28
2025-08-12	13F	WealthTrak Capital Management LLC		79	21.54	23	15.79
2025-08-15	13F	Scissortail Wealth Management, LLC		19,599	3.03	5,678	-1.15
2025-08-07	13F	Cincinnati Indemnity Co		15,047	0.00	4,359	-4.07
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				378	3.00
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		7,097	-16.21	2,030	-11.82
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4,445	-6.38	1,288	-10.19
2025-07-08	13F	Baker Ellis Asset Management LLC		2,354	0.21	682	-3.81
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,935	33.17	575	38.89
2025-07-07	13F	Discipline Wealth Solutions, LLC		1,206	0.00	349	-4.12
2025-08-05	13F	Machina Capital S.a.s.		1,817		526
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,462	0.07	424	-2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		704	-0.71	204	-5.14
2025-08-12	13F	Farmers National Bank		1,175	-2.81	340	-6.85
2025-08-12	13F	Charles Schwab Investment Management Inc		2,253,607	0.84	652,915	-3.26
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		7
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1,800	0.00	521	-4.05
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,654	-14.73	6,436	-11.23
2025-05-06	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		2,714	-5.99	820	2.76
2025-08-26	NP	MFRFX - MFS Research Fund A		225,979	-37.36	65,471	-39.91
2025-07-28	13F	Mutual Advisors, LLC		2,977	34.71	801	30.03
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,196	-3.31	348	-7.22
2025-07-30	13F	Tributary Capital Management, LLC		1,870	0.00	542	-4.08
2025-08-19	13F	National Asset Management, Inc.		7,682	-15.62	2,226	-11.81
2025-07-10	13F	Vista Investment Partners Llc		12,891	0.49	3,735	-3.61
2025-07-29	13F	Mb, Levis & Associates, Llc		277	0.00	80	-3.61
2025-08-12	13F	Mcdonald Partners Llc		8,187	1.36	2,387	-2.73
2025-07-23	13F	WestEnd Advisors, LLC		138,384	-11.85	40,093	-15.43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		901	0.00	268	3.89
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		466,575	0.08	135,176	-3.99
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		104,346	-0.91	29,851	4.26
2025-07-23	13F	Dempze Nancy E		2,600	-10.34	753	-13.94
2025-08-12	13F	Insigneo Advisory Services, Llc		4,210	16.11	1,220	11.43
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		112,327	0.00	32,543	-4.06
2025-07-18	13F	Centricity Wealth Management, LLC		57	0.00	17	-5.88
2025-07-30	13F	Gables Capital Management Inc.		140	0.00	41	-4.76
2025-08-13	13F	Northwestern Mutual Wealth Management Co		28,844	1.14	8,357	-2.97
2025-08-11	13F	Alps Advisors Inc		19,943	-0.49	5,778	-4.54
2025-07-17	13F	Oakworth Capital, Inc.		1,879	-0.69	544	-4.73
2025-08-14	13F	Voleon Capital Management Lp		5,307		1,538
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		228,700	-5.92	66,259	-9.75
2025-07-15	13F	Mather Group, Llc.		6,746	0.49	1,955	-3.60
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		374,413	2.30	111,276	6.50
2025-07-16	13F	Ipswich Investment Management Co., Inc.		17,928	0.06	5,194	-4.01
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		3,000	0.00	869	-3.98
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		3,493	-0.94	1,012	-4.98
2025-08-07	13F	King Luther Capital Management Corp		7,476	4.43	2,166	0.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		46,651	-12.72	13,516	-16.27
2025-07-11	13F	Caldwell Securities, Inc		213	0.00	62	-4.69
2025-08-06	13F	Modera Wealth Management, LLC		1,796	-1.54	520	-5.45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		223	-28.53	65	-31.91
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		185,416	17.17	55,106	21.98
2025-07-22	13F	DAVENPORT & Co LLC		15,985	1.72	4,631	-2.40
2025-08-11	13F	Bell Investment Advisors, Inc		255	11.35	74	5.80
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		82,733	5.83	23,969	1.53
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		13,096	-57.05	3,794	-58.80
2025-08-12	13F	Tocqueville Asset Management L.p.		129,209	-4.37	37,434	-8.25
2025-08-01	13F	Envestnet Asset Management Inc		1,237,239	3.79	358,453	-0.42
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		1,000		297
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		35,000		10,140
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		1,593,022	-5.54	461,530	-9.38
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		99,444	-17.37	29,555	-13.98
2025-07-02	13F	Neville Rodie & Shaw Inc		7,164	0.00	2	0.00
2025-07-22	13F	Fortitude Advisory Group L.L.C.		824	3.26	239	4.85
2025-08-14	13F	Voya Investment Management Llc		74,822	-33.31	21,677	-36.02
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	-2.90	2,576	-6.84
2025-07-16	13F	Highline Wealth Partners Llc		14	7.69	4	33.33
2025-07-07	13F	Horizons Wealth Management		282	0.00	82	-4.71
2025-07-30	13F	Securian Asset Management, Inc		19,406	-1.56	5,622	-5.56
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		607	3.23	176	-1.13
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		900	-13.88	267	-10.40
2025-07-30	NP	FILFX - Strategic Advisers International 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		15,541	20.44	4,619	25.39
2025-08-11	13F	Poehling Capital Management, LLC		819	-0.12	237	-4.05
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		57,914	-0.35	16,779	-4.40
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		895	0.00	259	-4.07
2025-08-08	13F	Corbyn Investment Management Inc/md		13,615	-11.97	3,945	-15.55
2025-08-01	13F	Solstein Capital, LLC		69		20
2025-08-15	13F	E Fund Management Co., Ltd.		964	0.00	279	-4.12
2025-08-04	13F	Amalgamated Bank		72,769	-3.86	21	-4.55
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Fulton Bank, N.a.		3,245	-10.97	940	-14.55
2025-08-06	13F	Simmons Bank		3,458	-3.33	1,002	-7.31
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		928	0.32	269	-3.94
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		155	-16.22	46	-11.54
2025-07-17	13F	V-Square Quantitative Management LLC		2,404	2.91	696	-1.28
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		8	0.00	2	0.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,116	11.43	613	6.98
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19,307		5,594
2025-05-14	13F	Channing Capital Management, LLC		0	-100.00	0
2025-05-01	13F	Berbice Capital Management LLC		0	-100.00	0
2025-07-15	13F	Lynch & Associates/in		692		201
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		1,669	4.64	484	0.42
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44,400	13.76	12,702	19.70
2025-07-30	13F	Demars Financial Group, LLC		5,909	-99.91	1,712	8,455.00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		12,611	-9.35	3,654	-13.02
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		478	35.41	142	42.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		54,909	1.72	16	-6.25
2025-07-21	13F	Greenwood Capital Associates Llc		12,672	-1.84	3,671	-5.82
2025-06-23	NP	BLPIX - Bull Profund Investor Class		289	-6.77	83	-2.38
2025-07-09	13F	Aaron Wealth Advisors LLC		2,089	10.70	605	6.33
2025-08-12	13F	Oak Associates Ltd /oh/		71,772	4.57	20,794	0.32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	57.14	3	50.00
2025-08-01	13F	Rossby Financial, LCC		84	68.00	24	84.62
2025-07-16	13F	Essex Financial Services, Inc.		5,197	13.22	1,506	8.59
2025-08-06	13F	True Wealth Design, LLC		82	70.83	24	64.29
2025-08-06	13F	Climber Capital SA		789	-5.96	227	6.57
2025-07-22	13F	Olistico Wealth, LLC		200	-81.63	58	-82.62
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		268,802	-7.65	77,877	-11.40
2025-07-25	13F	SPC Financial, Inc.		14,433	-1.54	4,182	-5.54
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,637	-9.61	487	-6.00
2025-05-07	13F	Nkcfo Llc		0	-100.00	0
2025-07-30	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		19,680		5,630
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6,984	6.32	2,023	2.02
2025-07-10	13F	Sky Investment Group LLC		2,397	1.61	694	-2.53
2025-07-07	13F	Trust Co		1,023	0.00	296	-3.90
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		30,260	14.18	8,767	9.53
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
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		230,363	-1.21	66,741	-5.22
2025-08-04	13F	Pinnacle Associates Ltd		14,381	-0.74	4,167	-4.78
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-07	13F	Traynor Capital Management, Inc.		706		204
2025-08-26	NP	Institutional Investment Strategy Fund		24	0.00	7	-14.29
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		1,114	40.48	323	34.73
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35,066	-3.03	10,422	0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		874	0.11	253	-3.80
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8,027	-1.18	2,326	-5.22
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		56	0.00	16	0.00
2025-08-07	13F	FDx Advisors, Inc.		951	-0.11	0
2025-07-10	13F	Brady Family Wealth, Llc		21,791	-1.72	6,313	-5.71
2025-08-08	13F	Thoroughbred Financial Services, Llc		6,634	-32.67	2	-50.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		293	-4.25	85	-8.70
2025-08-05	13F	Carson Advisory Inc.		1,388	0.58	402	-3.37
2025-08-13	13F	Capital Fund Management S.a.		67,469		19,547
2025-08-11	13F	Mount Lucas Management LP		2,727	-57.96	790	-59.67
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		1,537,773	-8.75	439,926	-3.99
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,228	-4.26	18,374	0.74
2025-08-05	13F	Accuvest Global Advisors		780		226
2025-08-14	13F	Quantinno Capital Management LP		78,404	36.36	22,715	30.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		27,094	-21.98	7,850	-25.15
2025-08-08	13F	Principal Financial Group Inc		1,251,504	-7.62	362,586	-11.38
2025-08-14	13F	Financial Network Wealth Advisors LLC		42	16.67	12	20.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0.00	1
2025-07-31	13F	Guardian Wealth Advisors, LLC		1,050	2.04	304	-1.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11,458	-16.18	3,320	-19.58
2025-07-16	13F	Brown, Lisle/cummings, Inc.		470	0.00	136	-3.55
2025-07-17	13F	Elser Financial Planning, Inc		1,711		472
2025-08-01	13F	Transcend Wealth Collective, Llc		5,293	37.91	1,534	32.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		2,862	0.00	829	-4.05
2025-08-13	13F	M&t Bank Corp		87,670	-14.18	25,400	-17.67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,393	-10.30	414	-6.77
2025-08-14	13F	Cito Capital Group, LLC		3,500	-16.67	1	0.00
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1,799	-0.50	521	-4.40
2025-08-26	NP	NOSIX - Northern Stock Index Fund		110,047	-2.41	31,883	-6.38
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		19,943	0.44	5,927	4.57
2025-08-14	13F	Prelude Capital Management, Llc		756		219
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		44	4.76	13	9.09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,319	-1.97	2,990	-5.95
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,577	-6.49	52,518	-1.60
2025-07-08	13F	Nbc Securities, Inc.		20,484	-0.00	6	-16.67
2025-07-23	13F	Optas, LLC		861	0.82	249	-3.11
2025-08-13	13F	GQG Partners LLC		9,818,992	4.52	2,844,760	0.28
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		150		45
2025-07-29	13F	Sentry Investment Management Llc		1,177	0.00	0
2025-05-09	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,518	-0.90	1,019	-4.94
2025-08-12	13F	Clearbridge Investments, LLC		97,338	-20.07	28,201	-23.32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		8,539	-0.12	2,474	-4.18
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		154,020	-4.17	45,775	-0.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,871	-3.21	542	-7.03
2025-08-14	13F	Letson Investment Management, Inc.		11,716	0.76	3,394	-3.33
2025-07-28	13F	Boston Trust Walden Corp		416,817	-6.73	120,760	-10.52
2025-08-13	13F	Korea Investment CORP		244,090	-4.80	70,718	-8.67
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,709	-11.17	6,211	-6.53
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		2,003,734	-3.25	573,228	1.81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,987	-7.21	1,141	-2.40
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Smith, Salley & Associates		9,452	2.96	2,738	-1.23
2025-08-12	13F	BlackRock, Inc.		27,517,229	-1.82	7,972,292	-5.81
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		178	0.00	53	4.00
2025-07-03	13F	Garde Capital, Inc.		175	40.00	51	35.14
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,443	-4.06	418	-8.15
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640,791	-19.31	183,317	-15.10
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		23,915	1.19	6,929	-2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,709	-4.10	495	-7.99
2025-08-11	13F	Regal Investment Advisors LLC		1,184	39.46	343	33.59
2025-08-14	13F	Main Street Financial Solutions, LLC		11,750	4.34	3,404	0.12
2025-08-14	13F	Jane Street Group, Llc		158,311	479.02	45,866	455.54
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		169,917	-1.10	48,610	4.06
2025-08-08	13F	United Asset Strategies, Inc.		2,787	-8.26	807	-12.00
2025-08-14	13F	Daiwa Securities Group Inc.		73,840	1.34	21	-4.55
2025-08-05	13F	GPS Wealth Strategies Group, LLC		668	0.60	194	-3.50
2025-06-26	NP	FEQIX - Fidelity Equity-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		522,029	0.00	149,342	5.22
2025-07-29	13F	Mattson Financial Services, LLC		3,312	-0.24	960	-4.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		424	17.13	121	23.47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		900	-10.00	245	-13.48
2025-07-16	13F	ORG Wealth Partners, LLC		1,036	-60.61	300	-62.12
2025-07-08	13F	Rise Advisors, LLC		784	-6.78	227	-10.28
2025-07-02	13F	Central Pacific Bank - Trust Division		5,526	869.47	1,601	830.23
2025-08-06	13F	AE Wealth Management LLC		4,095	35.96	1,186	30.47
2025-08-14	13F	Principal Street Partners, LLC		1,622	100.00	470	92.21
2025-08-14	13F	Jane Street Group, Llc	Put	69,000	238.24	19,991	224.51
2025-08-14	13F	Jane Street Group, Llc	Call	157,100	18.66	45,515	13.84
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12,587	-0.79	3,601	4.38
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		348	-20.55	101	-24.24
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		34,000	-2.02	9,850	-6.00
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-01	13F	First Command Advisory Services, Inc.		676	-0.44	196	-4.88
2025-08-06	13F	Twin Capital Management Inc		14,837	0.43	4,299	-3.65
2025-07-09	13F	Central Valley Advisors, Llc		7,828	-0.99	2,268	-4.99
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4,508	8.81	1,306	14.16
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,985		214
2025-08-12	13F	Founders Financial Alliance, LLC		1,087	0.09	315	-3.98
2025-07-10	13F	Canoe Financial LP		146,885	-0.60	42,556	-4.64
2025-08-14	13F	Benjamin Edwards Inc		42,838	-3.41	12,411	-7.34
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,074	0.47	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		373,779	-16.61	108,291	-20.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,007	-6.47	3,189	-10.30
2025-07-18	13F	Dogwood Wealth Management LLC		36	56.52	10	66.67
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		52,467	4.48	14,265	0.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		420	-98.28	122	-98.36
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		45,000	0.00	13,374	4.11
2025-08-14	13F	Occudo Quantitative Strategies Lp		8,315	-68.99	2,409	-69.69
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		4,232	0.00	1,226	-4.07
2025-08-05	13F	Northcape Wealth Management, Llc		12,448	-0.65	3,607	-4.68
2025-07-21	13F	Ntv Asset Management Llc		718	0.00	208	-3.70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		2,860	0.00	829	-4.06
2025-07-14	13F	Painted Porch Advisors LLC		58	-9.38	17	-15.79
2025-08-07	13F	S&co Inc		19,609	-1.01	6	0.00
2025-07-23	13F	Bennett Associates Wealth Management		0	-100.00	0
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		671	-4.69	194	-8.49
2025-07-28	13F	Innova Wealth Partners		748	12.48	217	8.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,839	0.60	823	-3.52
2025-08-13	13F	Prossimo Advisors, LLC		783	5.38	0
2025-07-11	13F	Perpetual Ltd		7,010	3.16	2,031	-1.07
2025-08-12	13F	Kimelman & Baird, LLC		125	0.00	36	-2.70
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,942		544
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		297,846	-10.08	85,208	-5.39
2025-08-14	13F	Susquehanna International Group, Llp	Call	413,900	-7.55	119,915	-11.31
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		21,990	15.04	6,371	10.36
2025-08-15	13F	Earnest Partners Llc		1,724	20.90	499	16.05
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		46	31.43	13	30.00
2025-08-12	13F	NWF Advisory Services Inc.		1,070	21.59	323	32.92
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		248,178	-1.93	71,902	-5.91
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,287	-3.53	453,495	-7.45
2025-08-14	13F	Susquehanna International Group, Llp	Put	428,300	35.84	124,087	30.32
2025-08-14	13F	Susquehanna International Group, Llp		96,515	155.81	27,962	145.43
2025-08-13	13F	Northern Trust Corp		3,729,968	-3.15	1,080,646	-7.08
2025-08-08	13F	D'Orazio & Associates, Inc.		804	5.24	233	0.87
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,871,626	6.75	853,447	11.14
2025-07-28	13F	Allianz Asset Management GmbH		219,591	-6.13	63,620	-9.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36,329	1.95	10,525	-2.19
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		21,927	-0.18	6,353	-4.24
2025-08-11	13F	Platform Technology Partners		9,206	0.79	2,667	-3.30
2025-08-26	13F/A	Thrivent Financial For Lutherans		388,891	1.18	113	-2.61
2025-07-30	13F	Bogart Wealth, LLC		134	-8.84	39	-13.64
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		202,586	0.00	58,693	-4.06
2025-08-01	13F	Redwood Park Advisors LLC		4	0.00	1	0.00
2025-08-14	13F	Syon Capital Llc		3,901	6.88	1,130	2.54
2025-07-29	13F	BKM Wealth Management, LLC		7,235	-3.02	2,096	-6.93
2025-08-11	13F	Root Financial Partners, LLC		811		235
2025-07-30	13F	Ethic Inc.		57,825	0.33	16,487	-5.09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16,110	-2.17	4,667	-6.15
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		22,843	-3.71	6,618	-7.61
2025-07-23	13F	Kidder Stephen W		890	7.23	258	2.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		136,859	0.00	39,651	-4.06
2025-08-13	13F	Vinva Investment Management Ltd		18,082	29.15	5,156	24.22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,207	-24.35	1,219	-27.46
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		6,040	94.46	1,824	160.20
2025-08-11	13F	Citigroup Inc		509,985	-19.26	147,753	-22.54
2025-08-14	13F	Canada Pension Plan Investment Board		473,893	36.23	137,296	30.69
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19,053	14.66	5,663	19.38
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		344,608	-9.43	98,585	-4.70
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		96,632	19.99	27,644	26.26
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,089	-28.92	312	-25.24
2025-08-12	13F	Journey Strategic Wealth Llc		3,169	217.85	918	204.98
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		12,155	13.33	3,671	23.86
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	11	120.00
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		42,425	14.58	12,291	9.92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,521	3.99	1,600	-0.25
2025-08-13	13F	Jones Financial Companies Lllp		13,237	27.45	3,777	22.55
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		8,351	0.00	2,419	-4.05
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		56,535	-4.22	16,379	-8.11
2025-07-10	13F	Sunflower Bank, N.A.		890	-1.66	258	-5.86
2025-08-14	13F	Cardiff Park Advisors, Llc		2,060	15.86	597	11.19
2025-07-28	13F	Allianz Asset Management GmbH	Call	12,300	28.12	3,564	22.90
2025-07-28	13F	Allianz Asset Management GmbH	Put	19,500	18.90	5,650	14.08
2025-08-05	13F	Dunhill Financial, LLC		33	-2.94	10	-10.00
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		370,134	11.04	100,632	6.89
2025-08-12	13F	DnB Asset Management AS		626,184	11.37	181,418	6.84
2025-08-11	13F	Rothschild Investment Llc		1,887	-4.26	547	-8.24
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Princeton Capital Management Llc		843	10.20	244	5.63
2025-08-14	13F	Synovus Financial Corp		32,844	3.68	9,517	-0.50
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		13,097	0.00	3,892	3.90
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,456	0.00	1,001	-4.03
2025-07-22	13F	Brown Miller Wealth Management, LLC		15,184	1.63	4,399	-2.50
2025-08-14	13F	Macquarie Group Ltd		114,407	-3.21	33,146	-7.14
2025-08-07	13F	Davidson Capital Management Inc.		11,499	1.73	3,331	-2.40
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,355	-22.17	393	-25.33
2025-08-14	13F	Millennium Management Llc	Put	23,100	-41.81	6,693	-44.18
2025-08-11	13F	Principal Securities, Inc.		17,085	22.69	4,950	28.65
2025-08-14	13F	Millennium Management Llc	Call	50,500	-1.75	14,631	-5.75
2025-08-06	13F	LeClair Wealth Partners LLC		1,108	0.00	321	-3.89
2025-08-14	13F	Millennium Management Llc		323,982		93,864
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		3,645,980	-13.06	1,043,042	-8.51
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0
2025-07-22	13F	Financial Insights, Inc.		899	7.41	260	3.17
2025-08-14	13F	Aquatic Capital Management LLC		16,400		4,751
2025-08-13	13F	Schroder Investment Management Group		1,245,738	0.72	360,915	-1.56
2025-08-07	13F	Illinois Municipal Retirement Fund		44,614	32.53	12,926	27.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		28,609	2.51	8,289	-1.66
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Hurley Capital, LLC		159	0.00	46	-4.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		33,700	8.71	9,764	4.29
2025-07-30	13F	Berkeley Capital Partners, LLC		1,609	-2.78	466	-6.61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,244	0.00	370	3.94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,774	0.00	1,963	-4.06
2025-07-24	NP	FMILX - Fidelity New Millennium 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		144,209	5.80	42,859	10.14
2025-07-25	NP	AMCPX - AMCAP FUND Class A		198,135	-0.29	58,886	3.80
2025-08-14	13F	Headinvest, Llc		2,693	-7.01	780	-10.76
2025-08-07	13F	Delta Financial Advisors Llc		7,881	-0.37	2,283	-4.40
2025-07-14	13F	UMA Financial Services, Inc.		306	3.38	89	-1.12
2025-07-31	13F	CNB Bank		3,778	1.50	1,095	-2.67
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		726,776	-9.06	207,916	-4.31
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		13,947		3,990
2025-07-09	13F	Sarver Vrooman Wealth Advisors		204	-24.72	59	-27.16
2025-07-17	13F	Barry Investment Advisors, LLC		824	0.24	240	-3.63
2025-07-18	13F	Childress Capital Advisors, Llc		1,421	14.23	412	9.60
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		2,996	0.00	857	5.28
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		100,179	7.52	28,659	13.14
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		13,947	-2.06	3,792	-5.74
2025-07-24	13F	Shayne & Co., Llc		5,370	0.00	1,556	-4.07
2025-08-13	13F	ASB Consultores, LLC		1,140	20.51	330	15.79
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		15,566	3.77	4,510	-0.44
2025-07-17	13F	Saxon Interests, Inc.		4,868	0.00	1,470	0.00
2025-08-04	13F	Quaker Wealth Management, LLC		1,247		361
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		59,891	-18.22	17,352	-21.55
2025-07-15	13F	James J. Burns & Company, LLC		787	-1.38	228	-5.39
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		444,321	-0.91	128,729	-4.94
2025-08-05	13F	Wakefield Asset Management LLLP		1,846	0.00	535	-4.13
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10,974	-9.11	3,261	-5.37
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		126,584	0.00	37,621	4.10
2025-07-22	13F	Cullinan Associates Inc		882	0.00	256	-4.14
2025-07-31	13F	Northstar Asset Management Llc		3,115	-6.03	902	-9.89
2025-07-31	13F	Curio Wealth, Llc		37	3,600.00	11	0.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		978	0.00	283	-4.07
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-23	13F	Proffitt & Goodson Inc		56	0.00	16	0.00
2025-07-10	13F	Perkins Coie Trust Co		18,414	-0.99	5,335	-5.02
2025-08-12	13F	Quadcap Wealth Management, LLC		6,244	-0.95	1,809	-4.94
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6,243	-0.56	1,661	-12.40
2025-08-04	13F	Creative Financial Designs Inc /adv		432	-29.76	125	-32.43
2025-07-07	13F	Versant Capital Management, Inc		837	12.65	242	8.04
2025-07-11	13F	Busey Wealth Management		964	15.73	279	11.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5,597	31.08	1,622	25.76
2025-07-29	13F	Planned Solutions, Inc.		970	-0.21	281	-4.10
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		5,796	-7.40	1,658	-2.53
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11,399	0.00	3,388	4.09
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Old National Bancorp /in/		6,937	64.66	2,010	57.94
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		73,459	-6.24	21,832	-2.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,193	-17.39	3,822	-20.75
2025-04-21	13F	Barrett & Company, Inc.		0	-100.00	0
2025-08-13	13F	Argyle Capital Partners, LLC		1,188	0.00	344	-3.91
2025-07-11	13F	Weybosset Research & Management Llc		33,842	-0.13	9,805	-4.18
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		250,745	-3.72	72,646	-7.64
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		93,078	1.26	26,967	-2.85
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		8,193	-1.16	2,374	-5.19
2025-07-09	13F	Breakwater Investment Management		10	0.00	3	-33.33
2025-08-01	13F	Jennison Associates Llc		744,344	-4.67	215,651	-8.55
2025-08-15	13F	Great West Life Assurance Co /can/		383,223	-5.60	111	-9.02
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6,300	0.00	1,825	-4.05
2025-08-01	13F	First National Trust Co		9,546	-2.74	2,766	-6.71
2025-08-11	13F	Tidemark, LLC		5		1
2025-08-14	13F	Fiduciary Trust Co		29,518	4.61	8,552	0.36
2025-08-11	13F	Westover Capital Advisors, LLC		750	0.00	217	-3.98
2025-06-26	NP	ACVF - American Conservative Values ETF		1,638	1.87	469	7.09
2025-07-30	13F	Klingman & Associates, LLC		1,290	52.48	374	46.27
2025-07-30	13F	Journey Advisory Group, LLC		5,847	0.00	1,694	-4.02
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-15	13F	Pictet North America Advisors SA		9,117	-2.98	2,641	-6.91
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		435,649	2.71	126,216	-1.46
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,638	0.00	764	-4.02
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		23,950	-4.23	7,118	-0.29
2025-07-22	13F	Diligent Investors, LLC		931	0.00	270	-4.27
2025-08-04	13F	Evergreen Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		25,858	4.74	7,492	0.48
2025-08-14	13F	DRW Securities, LLC		8,885	1,169.29	2,570	1,118.01
2025-08-26	NP	TLSTX - Stock Index Fund		5,463	-9.33	1,583	-13.03
2025-07-31	13F	Asset Management One Co., Ltd.		191,317	-0.39	55,428	-4.43
2025-08-08	13F	Capital Investment Advisory Services, LLC		809	-16.17	234	-19.59
2025-07-15	13F	Graypoint LLC		24,369	0.49	7,060	-3.58
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7,346	2.55	2,128	-1.62
2025-07-08	13F	RMR Wealth Builders		4,737	4.52	1,377	0.29
2025-07-09	13F	Bowman & Co S.C.		8,703	0.07	2,521	-4.04
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		76,160	0.00	21,788	5.22
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-06	13F	WT Wealth Management		842	0.00	254	9.48
2025-07-15	13F	Kempner Capital Management Inc.		11,952	0.00	3,463	115,333.33
2025-08-13	13F	Hutner Capital Management Inc		9,816	23.58	2,844	18.56
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		130,908	-14.23	37,927	-10.06
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Green Harvest Asset Management LLC		1,329	1.37	385	-2.78
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		83,331	0.00	24,143	-4.07
2025-08-11	13F	United Capital Financial Advisers, Llc		14,869	0.88	4,308	-3.21
2025-08-14	13F	Murphy & Mullick Capital Management Corp		68	0.00	18	-10.00
2025-07-30	13F	Klingenstein Fields & Co Lp		105,794	-2.44	30,651	-6.41
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		24,320	-4.45	7,228	-0.54
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		593,994	2.31	172,092	-1.84
2025-08-13	13F	Capital World Investors		12,002,918	0.66	3,476,968	-3.43
2025-07-23	13F	Indiana Trust & Investment Management CO		313	0.00	91	-4.26
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,994	-12.48	857	-7.96
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668,569	-5.98	495,899	-2.12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,682	1.71	777	-2.39
2025-08-13	13F	River Road Asset Management, LLC		58,466	3.62	15,554	-8.72
2025-08-08	13F	Forsta Ap-fonden		73,700	-8.56	21,352	-12.28
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		9,626	0.84	2,861	4.95
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		73,600	20.66	21,055	26.96
2025-07-24	13F	Jfs Wealth Advisors, Llc		382	1.33	111	-2.65
2025-07-18	13F	First Pacific Financial		21	0.00	6	0.00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21,780	320.79	6,218	498.36
2025-08-20	13F	Monarch Capital Management Inc/		7,137	3.11	2,074	-1.05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,298	4.22	666	0.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,438	-1.64	2,734	-5.63
2025-08-11	13F	Aptus Capital Advisors, LLC		7,939	21.84	2,300	16.93
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		33,652	2.92	9,750	-1.27
2025-05-02	13F	Capital A Wealth Management, LLC		134	-0.74	40	8.11
2025-08-12	13F	Southeast Asset Advisors Inc.		704	1.59	204	-2.87
2025-08-08	13F	Wealth Alliance		2,851	5.32	826	0.98
2025-06-26	NP	FGILX - Fidelity Global Equity 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		7,427	0.00	2,125	5.20
2025-08-11	13F	Western Wealth Management, LLC		2,574	13.14	746	8.60
2025-08-12	13F	Heritage Trust Co		7,963	-0.11	2,307	-4.15
2025-08-06	13F	Round Rock Advisors, LLC		8,701	-0.14	2,521	-4.22
2025-07-24	13F	Krs Capital Management, Llc		3,580	-0.33	1,037	-4.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,021	-2.40	1,165	-6.43
2025-07-16	13F	Kathmere Capital Management, LLC		1,274	52.03	369	45.85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		190,819	24.58	55,310	21.61
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		85,439	-0.12	24,753	-4.18
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12,354	-64.10	3,579	-62.36
2025-07-17	13F	Janney Capital Management LLC		23,798	-2.22	7	-14.29
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		120,220	0.00	34,393	5.22
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		5,181		1,501
2025-08-13	13F	Berry Wealth Group, LP		13,659	-0.21	3,957	-4.26
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62,169	-6.22	18,012	-10.03
2025-07-14	13F	Armstrong Advisory Group, Inc		331	61.46	96	69.64
2025-08-25	13F/A	Promus Capital, LLC		4,824	23.12	1,398	18.09
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6,741	-20.14	2,003	-16.85
2025-07-23	13F	Nbt Bank N A /ny		7,282	-1.82	2,110	-5.81
2025-08-12	13F	New Republic Capital, LLC		859	6.31	250	2.05
2025-07-23	13F	Regency Capital Management Inc.\DE		38,054	-0.72	11,025	-4.74
2025-08-05	13F	Re Advisers Corp		312,811	0.26	90,628	-3.82
2025-08-11	13F	Somerset Group LLC		954	0.00	276	-4.17
2025-08-12	13F	Public Sector Pension Investment Board		102,713	3.07	29,758	-1.12
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,113	5.58	3,509	1.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,509	0.00	727	-4.10
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		1,592		461
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,755	0.00	1,088	-4.06
2025-08-14	13F	Two Sigma Securities, Llc		2,886	-62.51	836	-64.04
2025-07-11	13F	First PREMIER Bank		25	0.00	0
2025-08-05	13F	Gould Asset Management Llc /ca/		774	3.75	224	-0.44
2025-08-12	13F	William B. Walkup & Associates, Inc.		17	0.00	5	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10,205	0.00	2,919	5.23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,755	3.15	1,378	-1.08
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16,685		4,773
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,682	2.12	1,512	-5.03
2025-08-13	13F	Van Hulzen Asset Management, LLC		35,748	10.84	10,357	6.35
2025-08-05	13F	American Assets Investment Management, LLC		25,000	0.00	7,243	-4.05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,508	-0.68	1,043	3.37
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		14,329	-9.55	4,099	-4.83
2025-07-01	13F	Park National Corp /oh/		11,049	-0.83	3,201	-4.85
2025-07-23	13F	Monte Financial Group, LLC		5,382	3.42	1,559	4.91
2025-08-11	13F	Vanguard Group Inc		36,738,895	0.58	10,643,993	-3.51
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		200,047	0.66	57,958	-3.43
2025-08-08	13F	CFO4Life Group, LLC		2,876	1.99	833	-2.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,725	34.10	789	28.71
2025-07-10	13F	Atticus Wealth Management, Llc		587	433.64	170	415.15
2025-07-22	13F	Valley National Advisers Inc		4,743	0.06	1	0.00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		65,504	-4.68	18,739	0.30
2025-07-01	13F	Legacy Wealth Management, LLC / MS		14,734	-2.67	4,269	-6.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		188	-7.84	54	-11.48
2025-07-14	13F	Abound Wealth Management		86	0.00	25	-4.00
2025-07-11	13F	Brendel Financial Advisors LLC		12,125	-6.34	4	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		125,501		36,360
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,174	-9.62	3,197	-4.91
2025-08-14	13F	Ubs Asset Management Americas Inc		3,099,871	11.34	898,095	6.82
2025-08-13	13F	Cary Street Partners Financial Llc		8,398	-3.07	2,433	-7.00
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		547	42.82	165	57.14
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		7,615	1.20	2	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		32,855	9.66	9,519	5.19
2025-08-07	13F	Northwest Bancshares, Inc.		17,425	-1.69	5,048	-5.68
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-900	-10.00	-267	-6.32
2025-08-01	13F	SYM FINANCIAL Corp		1,825	50.45	529	44.26
2025-08-12	13F	Legal & General Group Plc		2,435,630	-5.49	705,651	-9.33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,187	-7.80	2,433	-4.02
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-08-07	13F	CSM Advisors, LLC		39,282	-0.74	11	0.00
2025-07-30	13F	Crewe Advisors LLC		90	-21.74	26	-23.53
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		1,006	-41.51	288	-38.54
2025-08-07	13F	Midland Wealth Advisors Llc		799	-4.99	231	-8.70
2025-07-17	13F	HB Wealth Management, LLC		36,547	-0.28	10,588	-4.33
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,503	2.91	1,015	-1.27
2025-07-21	13F	Mattern Capital Management, Llc		36,333	-0.13	10,526	-4.20
2025-07-28	13F	Td Asset Management Inc		291,836	6.63	84,551	2.30
2025-07-28	13F	IFC Advisors LLC		1,512	0.13	438	-3.95
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		4,925	16.98	1,427	12.20
2025-08-13	13F	Summit Financial, LLC		16,410	0.28	4,770	-3.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		112,131	98.43	33,114	93.81
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,182	-2.47	1,212	-6.41
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		82,260	-5.40	23,832	-9.24
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,341	29.33	34,713	36.09
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		86,395	-0.22	25,677	3.88
2025-08-13	13F	First National Advisers, LLC		14,363	1.23	4,161	-2.87
2025-06-27	NP	Calamos Strategic Total Return Fund		76,155	0.00	21,786	5.22
2025-08-11	13F	Hopwood Financial Services, Inc.		33	0.00	10	0.00
2025-08-08	13F	Summitry Llc		5,152	-0.92	1,493	-4.97
2025-08-04	13F	HBK Sorce Advisory LLC		1,785	19.48	517	14.63
2025-07-23	13F	Lakeside Advisors, INC.		3,988	-7.00	1,155	-10.74
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,111	0.00	330	4.10
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,584		1,908
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		16,859	2.97	4,884	-1.21
2025-08-14	13F	CIBC World Markets Inc.		10,071	-84.30	2,918	-84.94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		960,563	-0.18	278,294	-4.23
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		48	-59.32	0
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		279,680	-21.95	80,011	-17.87
2025-07-16	13F	Encompass Wealth Advisors, Llc		2,207	0.09	639	-3.91
2025-08-05	13F	Welch & Forbes Llc		401,368	-0.74	116,284	-4.77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,404	0.00	714	4.08
2025-08-14	13F	American Trust Investment Advisors, LLC		3,386	0.00	981	-4.11
2025-08-05	13F	Claro Advisors LLC		4,535	-38.46	1,314	-40.94
2025-08-13	13F	Lido Advisors, LLC		49,812	48.05	14,464	42.05
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		31,837	-44.08	9,224	-46.35
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,052	-11.00	4,940	-14.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		48,169	0.00	13,956	-4.06
2025-07-21	13F	Segment Wealth Management, LLC		2,832	3.09	820	-1.09
2025-05-06	13F	Poplar Forest Capital LLC		731	0.00	221	9.45
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		56	-9.68	17	-5.88
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,721,442	-0.13	1,922,870	5.09
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,292	36.50	2,113	30.94
2025-08-14	13F	Wellington Management Group Llp		8,163,768	13.83	2,365,207	9.21
2025-07-01	13F	Confluence Investment Management Llc		548,325	-1.76	158,861	-5.75
2025-07-15	13F	World Equity Group, Inc.		1,578	-0.82	457	-4.39
2025-08-12	13F	Inscription Capital, LLC		6,183	-14.22	1,791	-4.07
2025-08-13	13F	SCS Capital Management LLC		23,296	-0.55	6,752	-4.59
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		31,571	-1.40	9,383	2.64
2025-07-30	13F	Gulf International Bank (UK) Ltd		19,493	-10.84	6	-16.67
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,627	-0.61	464	-1.69
2025-07-22	13F	Gsa Capital Partners Llp		5,130		1
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-05	13F	Nicholas Company, Inc.		25,425	-17.21	7,366	-20.57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		934	-21.71	267	-17.59
2025-07-11	13F	Lantz Financial LLC		9,107	-1.08	2,638	-5.11
2025-07-28	13F	Generali Asset Management SPA SGR		27,773	11.81	8,046	7.27
2025-08-05	13F	American Capital Advisory, LLC		11	266.67	3
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,933	-33.25	3,128	-29.78
2025-08-01	13F	Mendel Money Management		812	-1.22	235	-5.24
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,189	0.00	634	-4.08
2025-07-16	13F	Meridian Investment Counsel Inc.		7,034	0.00	2,038	-4.10
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		8,750	0.00	2,535	-4.05
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		62,016	-5.47	17,742	-0.54
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,100	244.44	921	255.60
2025-07-23	13F	Steel Peak Wealth Management LLC		752	2.59	219	-1.80
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		25,994	14.77	7,067	10.49
2025-08-08	13F	Union Savings Bank		336	-23.81	89	-33.08
2025-08-11	13F	TD Waterhouse Canada Inc.		59,808	-3.40	17,297	-7.11
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		488	-1.81	145	2.84
2025-08-12	13F	Jacobi Capital Management LLC		5,536	-3.92	1,604	-7.82
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		586	0.34	170	-3.98
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25,448	0.07	6,919	-1.31
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		9,310	0.00	2,663	5.22
2025-08-04	13F	Bristlecone Advisors, LLC		12,011	-2.84	3,480	-6.80
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,174	2.60	617	-3.44
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		34,500	-46.68	9,870	-45.99
2025-07-14	13F	Sowell Financial Services LLC		1,688	-22.82	489	-25.91
2025-08-11	13F	VSM Wealth Advisory, LLC		110		32
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		2,879		834
2025-08-06	13F	Paladin Advisory Group, LLC		5,431	0.00	1,573	-4.09
2025-07-09	13F	Reyes Financial Architecture, Inc.		400	26.98	116	21.05
2025-07-16	13F	Dakota Wealth Management		31,643	14.82	9,168	10.17
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		308	-78.29	84	-79.25
2025-08-08	13F	Arcadia Investment Management Corp/mi		400	0.00	116	-4.17
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		932	17.53	271	13.39
2025-07-07	13F	Delphi Management Inc /ma/		4,569	-7.99	1	0.00
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		12,649	0.00	3,619	5.21
2025-07-28	13F	BRYN MAWR TRUST Co		19,314	2.85	5,596	-1.34
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,420	-1.46	386	-4.93
2025-07-07	13F	Douglas Lane & Associates, LLC		19,556	-3.48	5,666	-7.42
2025-07-22	13F	Confluence Wealth Services, Inc.		13,811	0.47	4,001	2.33
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		18,426	0.00	5,338	-4.06
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		98,485	-8.87	28,533	-12.57
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,258	3.37	1,813	-0.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,865	-2.10	540	-6.09
2025-07-23	13F	Bingham Private Wealth, Llc		1,703		493
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		98,521	8.37	28,185	14.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		297	2.77	86	-1.15
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		18,930	-70.81	5,717	-65.99
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		32,307	0.87	9,360	-3.23
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		37	0.00	11	-9.09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,207	1.51	350	-2.79
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		25,510	-2.25	7,582	1.76
2025-08-14	13F	BancorpSouth Bank		747	0.67	216	-3.57
2025-08-07	13F	ProShare Advisors LLC		638,715	-11.66	185,049	-15.25
2025-08-14	13F	Camden Capital, LLC		3,838	-10.54	1,112	-14.21
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		10,442	-72.17	3,153	-67.57
2025-07-22	13F	Checchi Capital Advisers, LLC		3,735	-0.29	1,082	-4.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		133,609	67.01	38,709	60.23
2025-08-14	13F	Granite FO LLC		260	0.00	75	-3.85
2025-07-08	13F	Atwood & Palmer Inc		130	0.00	38	-5.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,000	0.00	3,766	-4.05
2025-08-13	13F	Azimuth Capital Investment Management LLC		51,435	-0.95	14,902	-4.97
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4,676	-20.68	1,355	-23.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		82,346	0.00	23,857	-4.06
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		108	0.00	31	-3.12
2025-07-31	13F	Nisa Investment Advisors, Llc		86,889	-53.51	25,253	-55.48
2025-08-07	13F	Payden & Rygel		36,200	-6.94	10	-9.09
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,985	15.43	1,734	10.73
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		55,322	-1.62	16,028	-5.62
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,017	5.94	291	11.11
2025-07-10	13F	Wedmont Private Capital		6,237	4.56	1,746	3.31
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		82,271	-1.95	23,836	-5.94
2025-07-24	13F	Cyndeo Wealth Partners, LLC		26,743	1.53	7,748	-2.60
2025-07-17	13F	RBA Wealth Management, LLC		1,155	-1.53	335	-5.65
2025-07-25	13F	Sippican Capital Advisors		3,565	0.00	1,033	-4.09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,450	-3.63	1,579	-7.56
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		51,878	1.51	15,030	-2.62
2025-07-30	13F	TFB Advisors LLC		912		264
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		69,146	2.03	20,033	-2.12
2025-08-06	13F	Disciplined Investors, L.L.C.		976	0.21	283	-4.08
2025-07-22	13F	Boston Common Asset Management, LLC		76,673	-12.45	22,214	-16.01
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,930	14.40	559	9.82
2025-07-18	13F	Truist Financial Corp		180,087	-2.80	52,175	-6.75
2025-08-08	13F	Everett Harris & Co /ca/		2,579	0.00	747	-3.98
2025-08-13	13F	ESL Trust Services, LLC		180	-10.00	52	-13.33
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,964	-4.83	1,438	-8.70
2025-07-16	13F	PFS Partners, LLC		5,326	0.13	1,543	-3.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		130,313	0.00	37,754	-4.06
2025-08-12	13F	Bedel Financial Consulting, Inc.		773	-3.13	224	-3.04
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		10,047	-74.35	3,034	-70.10
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		248,115	5.58	71,884	1.29
2025-08-14	13F	Prestige Wealth Management Group LLC		1,236	-12.65	359	-16.12
2025-08-19	13F/A	Pitcairn Co		5,110	-17.59	1,480	-20.94
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,447	44,370.00	1,272	63,500.00
2025-08-14	13F	Viking Global Investors Lp		0	-100.00	0
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		58,711	0.16	17,449	4.27
2025-08-07	13F	1st Source Bank		3,068	-1.54	889	-5.63
2025-07-11	13F	My Legacy Advisors, LLC		867		243
2025-07-01	13F	Cacti Asset Management Llc		257,466	0.00	73,409	-3.82
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,377	3.50	3,678	7.76
2025-08-14	13F	State Of Wisconsin Investment Board		216,055	-4.64	62,595	-8.51
2025-07-11	13F	Weatherly Asset Management L. P.		754	1.89	219	-2.23
2025-07-21	13F	Boyar Asset Management Inc.		2,576	0.47	746	-3.62
2025-07-24	13F	Bender Robert & Associates		32,658	-2.74	9,462	-6.70
2025-05-05	13F	TAGStone Capital, Inc.		0	-100.00	0
2025-08-06	13F	Oldfield Partners LLP		183,700	-11.13	53,222	-14.74
2025-08-14	13F	McIlrath & Eck, LLC		956	0.00	277	-4.17
2025-08-14	13F	Boston Private Wealth Llc		3,751	-48.18	1,087	-50.32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559,859	-31.42	162,202	-34.21
2025-07-03	13F	McLean Asset Management Corp		1,059	2.82	297	4.59
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,630	-53.18	1,923	-55.18
2025-07-30	13F	Beech Hill Advisors, Inc.		2,980	-8.02	863	-11.76
2025-08-14	13F	Ancora Advisors, LLC		829	4.41	240	0.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19,300	75.45	5,592	68.35
2025-08-15	13F	Equitable Holdings, Inc.		6,712	11.00	1,945	6.46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17,900	-60.49	5,186	-62.10
2025-08-14	13F	Ameriprise Financial Inc		4,625,985	-1.51	1,340,289	-5.51
2025-07-23	13F	First Merchants Corp		44,127	-3.60	12,784	-7.52
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		7,278	-4.00	2,163	-0.05
2025-08-18	13F	N.E.W. Advisory Services LLC		107	-49.77	31	-53.12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		56,450	7.40	16,355	3.03
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		36		10
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		826	20.06	249	31.05
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9,140	-28.17	2,648	-31.08
2025-08-14	13F	Dearborn Partners Llc		1,276		370
2025-08-04	13F	Keybank National Association/oh		33,183	-1.93	9,614	-5.92
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,852	-26.07	1,163	-19.18
2025-08-11	13F	Avantax Planning Partners, Inc.		781	-0.26	226	-4.24
2025-07-16	13F	Patron Partners Advisors, Llc		1,934	4.48	560	0.36
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		37,642	1.42	10,906	-2.70
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,108	0.00	611	-4.09
2025-08-05	13F	Chase Investment Counsel Corp		5,750		2
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		102,444	4.73	29,680	0.48
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,198	0.08	347	-3.88
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8,165	39.26	2,427	45.01
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,376	6.97	73,408	2.62
2025-08-12	13F	CIBC Private Wealth Group, LLC		201,222	3.07	58,298	8.59
2025-06-26	NP	DFNL - Davis Select Financial ETF		44,128	2.76	12,624	8.13
2025-07-07	13F	Wesbanco Bank Inc		17,644	-1.99	5,112	-5.98
2025-08-13	13F	Virtus ETF Advisers LLC		617		179
2025-08-04	13F	Canton Hathaway, LLC		76	0.00	0
2025-08-14	13F	Schear Investment Advisers, LLC		6,352	-0.72	1,840	-4.76
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		16,073	-10.91	4,598	-6.26
2025-08-14	13F	Broyhill Asset Management		1,535	0.00	445	-4.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,651	0.31	4,245	-3.76
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		155,000	-11.43	44,907	-15.03
2025-08-08	13F	Mjp Associates Inc /adv		2,838	18.89	822	14.17
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2,907	-29.61	842	-32.48
2025-07-01	13F	Cullen Investment Group, Ltd.		0	-100.00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881,000	-16.33	255,243	-19.73
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		454	0.00	137	9.60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11,937	3.72	3,458	-0.49
2025-07-24	13F	PDS Planning, Inc		2,693	5.03	780	0.78
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0.00	1	0.00
2025-08-13	13F	Manning & Napier Advisors Llc		23,814	-18.96	6,899	-22.25
2025-08-11	13F	Raiffeisen Bank International AG		4,705	-1.77	1,331	-6.27
2025-08-05	13F	iA Global Asset Management Inc.		3,068	-16.65	1	-100.00
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		9,225	0.76	2,673	-3.33
2025-05-22	NP	VMAX - Hartford US Value ETF		886	-26.11	268	-19.34
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	-11.11	2	0.00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		157	-60.35	45	-62.18
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7,066	19.34	2,021	25.61
2025-07-31	13F	Wealthfront Advisers Llc		49,104	6.44	14,226	2.12
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		25,077	5.81	7,453	10.14
2025-07-31	13F	Intelligent Financial Strategies		149	0.00	43	-4.44
2025-08-14	13F	Tandem Wealth Advisors LLC		1,281	-10.79	371	-14.32
2025-07-14	13F	Financial Advisory Partners, Llc		13,962	-2.21	4,045	-6.17
2025-08-08	13F	Financial Gravity Companies, Inc.		1	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,701	0.00	1,362	-4.09
2025-08-01	13F	Mizuho Securities Usa Llc		25,762		7,464
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		45,800	-18.51	13,269	-21.81
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		176	0.00	51	-5.66
2025-08-13	13F	Stablepoint Partners, LLC		5,245	1.59	1,520	-2.57
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		334,467	-16.71	96,902	-20.09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40	-4.76	12	0.00
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		45,000	52.03	12,874	112.78
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,670	-14.45	1,643	-17.94
2025-07-15	13F	Financial Management Professionals, Inc.		821	-12.47	239	-15.90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		42,877	-1.22	12,422	-5.23
2025-08-06	13F	Souders Financial Advisors		1,024	48.19	297	42.31
2025-07-18	13F	BSW Wealth Partners		1,864	-0.43	540	-4.42
2025-07-10	13F	Longboard Asset Management, LP		794	0.00	230	-3.77
2025-08-06	13F	Anchor Capital Advisors Llc		74,493	-2.00	21,582	-5.98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		518	-76.30	150	-77.27
2025-07-31	13F	Optimum Investment Advisors		3,070	0.00	889	-4.10
2025-08-06	13F	Nvwm, Llc		2,849	-0.49	826	-4.51
2025-07-25	13F	Hemington Wealth Management		282	4.44	0
2025-07-21	13F	111 Capital		1,355		393
2025-08-13	13F	Nicolet Advisory Services, Llc		1,421	-1.86	380	-7.11
2025-08-11	13F	Lcnb Corp		3,635	0.00	1,053	-4.01
2025-08-08	13F	Accredited Investors Inc.		893	0.00	259	-4.09
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		704	0.00	204	-4.25
2025-07-16	13F	Five Oceans Advisors		691	1.17	200	-2.91
2025-08-06	13F	Middleton & Co Inc/ma		17,795	-0.86	5,156	-4.89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,204	1.47	639	-2.60
2025-08-18	13F/A	National Bank Of Canada /fi/		100,309	19.39	28,960	14.01
2025-07-29	13F	Salomon & Ludwin, LLC		269	-0.37	75	-7.41
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		242	6.14	72	9.23
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		513,168	11.57	148,675	7.04
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,924	3.60	2,585	-0.62
2025-08-12	13F	Choate Investment Advisors		6,844	88.70	1,983	81.00
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		725	-6.45	210	-10.26
2025-08-06	13F	Soltis Investment Advisors LLC		1,737	21.05	503	16.17
2025-08-08	13F	Meridian Wealth Management, LLC		3,314	0.67	960	-3.42
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-01	13F	Convergence Investment Partners, LLC		817	-3.88	237	-7.81
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1,616	0.19	470	-3.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,621	0.00	2,787	-4.06
2025-07-25	13F	CBOE Vest Financial, LLC		353,596	-1.05	102,444	-5.07
2025-08-12	13F	Swiss National Bank		1,152,691	6.73	333,958	2.39
2025-08-15	13F	Fairfield, Bush & Co.		845	-1.74	245	-5.79
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		25,350	4.90	7,252	10.40
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,399		3,303
2025-07-14	13F	Harrington Investments, INC		943	0.00	273	-3.87
2025-08-07	13F	Aviva Plc		284,223	39.97	82,345	34.29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		146,712	7.30	42,506	2.94
2025-07-31	13F	Whipplewood Advisors, LLC		145	13.28	42	-2.33
2025-08-12	13F	Jefferies Financial Group Inc.		872	0.00	253	-4.18
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		227,406	0.00	65,056	5.22
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,942	4.75	556	10.12
2025-05-15	13F	Cullen Capital Management, LLC		699,376	-11.58	211,205	-3.36
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		235	0.00	68	-2.86
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		10,566	-6.87	3,023	-2.01
2025-08-14	13F	Fwl Investment Management, Llc		6,695	2.75	1,940	-1.42
2025-07-09	13F	Radnor Capital Management, LLC		15,823	0.00	5	0.00
2025-08-07	13F	Factory Mutual Insurance Co		120,200	0.00	34,824	-4.06
2025-08-14	13F	First Manhattan Co		157,302	1.25	45,714	-2.84
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		92	-88.78	27	-89.47
2025-08-01	13F	Purkiss Capital Advisors LLC		1,361		394
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		99,457	-2.07	29,559	1.95
2025-07-09	13F	Sandy Cove Advisors, LLC		2,110	0.14	611	-3.93
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,573	-7.53	4,222	-11.28
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		1,123	20.36	321	26.88
2025-05-09	13F	Delta Financial Group, Inc.		1,406	0.07	0
2025-07-09	13F	Shore Point Advisors, LLC		1,910	0.05	553	-3.99
2025-08-07	13F	Fidelis Capital Partners, LLC		3,691	4.68	995	1.12
2025-08-04	13F	Atria Investments Llc		43,424	17.33	12,581	12.56
2025-08-13	13F	Dana Investment Advisors, Inc.		22,546	-2.25	6,532	-6.22
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,756	-1.00	1,361	4.13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,198	-33.58	950	6.26
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		111,134	70.03	33,029	75.03
2025-08-06	13F	Hoxton Planning & Management, LLC		726	0.41	210	-3.67
2025-07-14	13F	Proathlete Wealth Management Llc		399	0.00	116	-4.17
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		12,033	-30.22	3,634	-23.74
2025-08-08	13F	Hartland & Co., LLC		13,112	7.49	3,799	3.12
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,448	0.00	420	-4.12
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		5,364	0.00	1,554	-4.01
2025-08-06	13F	Cornerstone Investment Partners, LLC		275,080	-1.16	79,696	-5.17
2025-07-23	13F	Northern Financial Advisors Inc		1,340	-2.83	388	-6.73
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		90,301	-3.03	26,162	-6.97
2025-08-07	13F	Palisade Asset Management, LLC		1,541	0.00	446	-4.09
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,876	-15.87	12,132	-19.29
2025-08-07	13F	Americana Partners, LLC		2,286	55.51	662	49.44
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		226	0.00	65	-4.41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		66,534	116.69	19,276	107.89
2025-08-11	13F	FSA Wealth Management LLC		59		17
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,583	-8.29	459	-12.09
2025-07-29	13F	Huntleigh Advisors, Inc.		4,500	1.47	1,304	-2.69
2025-07-31	13F	City State Bank		2,629	0.00	762	-4.04
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12,527	7.18	4	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,250	4.12	2,970	-0.10
2025-07-25	13F	JustInvest LLC		57,794	28.40	16,750	23.23
2025-08-14	13F	Becker Capital Management Inc		83,927	2.46	24,397	-1.66
2025-08-12	13F	Strategic Advisors LLC		1,318	0.30	382	-3.79
2025-08-14	13F	Full Sail Capital, LLC		935		271
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,410	72.40	976	81.56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8,959	21.36	2,596	16.42
2025-08-13	13F	River Wealth Advisors LLC		32,576	8.08	9,438	3.68
2025-07-24	13F	Financial Security Advisor, Inc.		4,029	-0.20	1,171	-4.17
2025-07-16	13F/A	CX Institutional		20,802	517.82	6	500.00
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		165,298	0.00	47,890	-4.06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-18	13F	Trilogy Capital Inc.		916	-0.87	265	-5.02
2025-08-12	13F	Ensign Peak Advisors, Inc		651,979	3.99	188,891	-0.23
2025-08-07	13F	Gs Investments, Inc.		5,565	0.00	1,612	-4.05
2025-08-15	13F	Resources Management Corp /ct/ /adv		6,048	0.00	2	0.00
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		64,547	3.45	19,183	7.70
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		259	12.61	75	8.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		100,549	-18.86	29,131	-22.16
2025-05-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2025-07-16	13F	TigerOak Management, L.L.C.		3,957	-0.28	1,146	-4.34
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		219	-84.11	63	-77.97
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		120,531	0.24	34,920	-3.83
2025-08-12	13F	Councilmark Asset Management, LLC		1,387	0.00	402	-4.07
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30,556	-2.24	9,081	1.78
2025-08-12	13F	American Century Companies Inc		87,983	-6.80	25,491	-10.59
2025-08-14	13F	Scott Marsh Financial, LLC		778		225
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		193,471	0.17	56,052	-3.90
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		994		288
2025-07-10	13F	Swedbank AB		242,214	1.37	70,178	-2.74
2025-07-21	13F	Qrg Capital Management, Inc.		82,201	-12.29	23,815	-15.86
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		31		9
2025-07-21	13F	Crews Bank & Trust		298	0.00	86	-3.37
2025-08-08	13F	SG Americas Securities, LLC		162,588	-76.11	47	-77.07
2025-08-11	13F	One Capital Management, LLC		3,362	-4.05	974	-7.94
2025-07-28	NP	ESN - Essential 40 Stock ETF		8,116	6.23	2,412	10.59
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		978	-52.78	295	-48.43
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		395	9.42	114	4.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24,041	-0.35	6,878	4.85
2025-08-11	13F	FineMark National Bank & Trust		2,932	44.22	849	38.50
2025-07-30	13F	Whittier Trust Co		16,193	0.68	4,691	-3.42
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		431,586	-14.04	123,468	-9.55
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,575	-0.96	746	-4.97
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		389	100.52	106	94.44
2025-07-22	13F	Miracle Mile Advisors, LLC		13,520	36.00	3,917	30.48
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		365,711	-21.65	105,954	-24.83
2025-08-14	13F	Douglass Winthrop Advisors, LLC		9,392	5.33	2,721	1.08
2025-08-11	13F	Stonebrook Private Inc.		11,379	1.33	3,296	-2.83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,336	-3.84	2,415	-7.72
2025-07-23	13F	IMZ Advisory Inc		1,088	4.02	298	-5.40
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		112,434	-0.57	33	-5.88
2025-07-31	13F	Leavell Investment Management, Inc.		2,460	6.17	715	2.00
2025-08-08	13F	Advisors Capital Management, LLC		4,275	11.82	1,239	7.28
2025-08-06	13F	Richard Bernstein Advisors LLC		8,727		2,528
2025-07-31	13F	Sage Mountain Advisors LLC		3,162	16.59	916	11.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		91,401	7.25	26,481	2.89
2025-08-14	13F	Talaria Asset Management Pty Ltd		58,600	0.00	16,978	-4.06
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,114	-0.62	331	3.44
2025-08-14	13F	Evergreen Capital Management Llc		22,629	2.96	6,578	-1.29
2025-07-18	13F	Naples Global Advisors, Llc		8,336	7.04	2,423	2.71
2025-08-14	13F	Cove Street Capital, LLC		260	0.00	75	-3.85
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	220.00	5	300.00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,490	-35.39	5,576	-32.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,413	74.58	989	67.46
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		159	-17.19	46	-19.30
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		486	0.00	141	-4.11
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-22	13F	Talbot Financial, LLC		64,468	20.31	18,678	15.43
2025-07-23	13F	Lansing Street Advisors		4,150	53.70	1,206	47.98
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		142,270	-4.82	41	-8.89
2025-08-12	13F	Waddell & Associates, Llc		1,270		368
2025-07-11	13F	AA Financial Advisors, LLC		4,971	-2.43	1,440	-6.37
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,373	-9.55	398	-13.32
2025-07-30	NP	SCORX - Sextant Core Fund		810	0.00	241	3.90
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		267	-59.48	77	-61.31
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		68,536	-2.09	19,856	-6.06
2025-08-05	13F	Tiaa Trust, National Association		11,253	-8.78	3,260	-12.51
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,322	-12.56	9,075	-16.11
2025-08-12	13F	Magnetar Financial LLC		11,932		3,457
2025-08-04	13F	Mill Capital Management, LLC		3,210	0.00	930	-4.02
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		135	-63.61	39	-65.18
2025-04-30	13F	Main Street Research LLC		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		888	-12.68	257	-16.29
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		131,022	7.46	37,483	13.07
2025-08-11	13F	GW&K Investment Management, LLC		658	4.28	0
2025-07-30	13F	Eqis Capital Management, Inc.		1,396	-18.79	404	-22.16
2025-08-06	13F	Ar Asset Management Inc		14,906	0.00	4	0.00
2025-08-14	13F	Prana Capital Management, LP		187,562		54,340
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		9,563	0.28	2,771	-3.79
2025-08-13	13F	Capital International Sarl		160,395	6.88	46,470	2.54
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,788	-1.11	518	-4.95
2025-08-13	13F	Kilter Group LLC		61		18
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		215	0.00	62	-3.12
2025-08-08	13F	L & S Advisors Inc		9,743	42.63	2,823	36.86
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,658	-45.94	480	-48.16
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		2,974	-73.87	898	-69.55
2025-07-23	13F	Charter Trust Co		20,707	-3.29	5,999	-7.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		32,546	2.82	9,429	-1.36
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		230,453	-7.48	66,767	-11.24
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1,661	17.39	494	22.33
2025-08-14	13F	Wells Fargo & Company/mn		5,780,999	-0.77	1,674,871	-4.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		386	-1.78	112	-5.93
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		1,715	-0.64	497	-1.00
2025-07-31	13F/A	Avion Wealth		367	8.58	0
2025-07-28	13F	Bridges Investment Management Inc		4,521	0.16	1,310	-3.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		652	0.00	189	-4.08
2025-08-26	NP	WSEFX - Walden Equity Fund		22,620	-4.13	6,553	-8.03
2025-07-25	13F	Apollon Wealth Management, LLC		21,742	2.34	6,299	-1.81
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		8,000	0.00	2,289	3.76
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,783	0.00	517	-4.09
2025-08-14	13F	Capstone Investment Advisors, Llc		902	14.03	261	9.66
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,915	16.59	13,013	11.85
2025-07-21	13F	Triad Wealth Partners, LLC		2,127		616
2025-07-23	13F	Hemenway Trust Co LLC		1,345	-0.74	390	-4.89
2025-07-25	13F	Yousif Capital Management, Llc		80,824	-3.73	23,416	-7.64
2025-08-12	13F	Left Brain Wealth Management, LLC		21,331	243.44	6,180	229.60
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,800	-41.72	2,550	-44.10
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,500	-71.70	3,042	-72.85
2025-05-01	13F	Schechter Investment Advisors, LLC		6,046	-21.22	1,826	-13.92
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		165,428	-7.53	47,326	-2.70
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17,456	-6.64	5,188	-2.81
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		9,040	419.54	2,619	398.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31,513	-4.14	9,130	-8.04
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,373	-8.02	688	-11.81
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1,149	10.37	341	14.81
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		565,483	-11.01	168,062	-7.35
2025-08-14	13F	Sciencast Management LP		13,753	17.69	3,985	12.89
2025-07-22	13F	Orca Wealth Management, LLC		11,678	-0.49	3,383	-4.54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-53	-365.00	-15	-350.00
2025-08-08	13F	Burling Wealth Partners, Llc		1,340	-2.55	388	-6.51
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		11,452	0.00	3,318	-4.08
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288	2.47	373	-1.58
2025-07-07	13F	General Partner, Inc.		425	0.00	123	-3.91
2025-07-25	13F	We Are One Seven, LLC		7,584	15.93	2,197	11.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17,460	-5.93	5,059	-9.74
2025-07-17	13F	Janney Montgomery Scott LLC		304,480	3.77	88	0.00
2025-08-05	13F	Transatlantique Private Wealth Llc		5,327	-8.49	1,543	-12.18
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11,991	0.00	3,430	5.21
2025-08-12	13F	Atlas Capital Advisors Llc		1,710	-1.55	495	-5.53
2025-07-23	13F	Somerville Kurt F		2,400	0.00	695	-4.01
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,000	-11.72	1,189	-8.12
2025-08-12	13F	Peachtree Investment Partners, LLC		1,758	161.22	509	150.74
2025-08-12	13F	Zacks Investment Management		932	4.60	270	0.37
2025-08-05	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		576	286.58	167	277.27
2025-07-30	13F/A	KPP Advisory Services LLC		1,230	-0.16	356	-4.30
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		12,943	39.67	3,847	45.41
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		6,591	-0.39	1,910	-4.45
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		142,769	0.00	40,843	5.22
2025-08-11	13F	Cordatus Wealth Management LLC		6,609	0.59	2	0.00
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		123	10.81	37	16.13
2025-07-23	13F	Country Club Bank /gfn		1,976	4.83	563	0.90
2025-07-22	13F	Net Worth Advisory Group		2,997	-2.38	868	-6.36
2025-07-17	13F	Beacon Capital Management, LLC		223	8.78	65	3.23
2025-08-12	13F	FourThought Financial Partners, LLC		41,207	-1.26	11,939	-5.27
2025-07-09	13F	Sivia Capital Partners, LLC		1,392	14.38	403	9.81
2025-08-05	13F	Simplex Trading, Llc	Put	30,600	-53.71	9	-57.89
2025-08-05	13F	Simplex Trading, Llc	Call	29,000	-9.66	8	-11.11
2025-07-25	13F	Bull Street Advisors, LLC		3,050	0.00	1
2025-08-05	13F	Bank Of Montreal /can/		526,970	-1.92	152,674	-5.91
2025-08-04	13F	Cooke & Bieler Lp		499,774	-9.49	144,795	-13.17
2025-08-15	13F	Brown Financial Advisors		1,547	-2.03	448	-5.88
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,239	-18.91	641	-14.67
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		22,955	0.00	6,651	-4.07
2025-07-11	13F	Grove Bank & Trust		4,148	5.60	1,202	1.26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10,888	-3.54	3,236	0.40
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		44,062	2.63	13,095	6.85
2025-08-18	13F/A	Nomura Holdings Inc		12,149	-43.39	3,520	-45.70
2025-08-14	13F	Glenview Trust Co		47,575	-5.76	13,783	-9.59
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1,324	3.76	384	-0.52
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,610	-7.31	2,205	-11.09
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		747,379	6.68	216,531	2.34
2025-08-08	13F	Tortoise Investment Management, LLC		79	29.51	23	22.22
2025-08-04	13F	Pensionmark Financial Group, Llc		36,070	-1.04	10,450	-5.05
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		8,032	9.16	2,327	14.52
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,067	-11.60	317	-7.85
2025-08-07	13F	Samalin Investment Counsel, LLC		931	-2.51	270	-6.60
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,997	-35.99	26,074	-38.59
2025-08-07	13F	Varma Mutual Pension Insurance Co		58,821	1.38	17,042	-2.74
2025-07-24	13F	Us Bancorp \de\		603,120	-1.94	174,736	-5.93
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		5,833	-1.47	1,690	-5.48
2025-07-28	13F	Sagespring Wealth Partners, Llc		11,738	4.27	3,401	0.03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		212	0.00	61	5.26
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,521	-4.00	1,600	-7.89
2025-08-18	13F	Onefund, Llc		987	-1.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		63,678	2.87	18,449	-1.31
2025-07-11	13F	Global X Japan Co., Ltd.		2,075	-8.59	601	-12.26
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,798	6.19	2,803	11.76
2025-07-29	13F	Empirical Asset Management, LLC		2,978		863
2025-08-14	13F	Stifel Financial Corp		821,466	20.62	238,011	15.71
2025-08-28	13F/A	Lavaca Capital Llc		300	0.00	87	-4.44
2025-08-13	13F	Shelton Capital Management		2,346	-2.17	680	-6.22
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		90	-25.00	26	-21.87
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		34	6.25	10	0.00
2025-08-04	13F	BLB&B Advisors, LLC		712	-11.22	206	-14.88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,000	-36.37	869	-36.06
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		8,577	222.93	2,454	239.75
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639,559	19.84	185,293	14.97
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,325	11.73	665	17.70
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,807	0.00	176,094	-4.06
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100.00	0
2025-08-06	13F	Carnegie Lake Advisors LLC		3,375	-1.46	1	-100.00
2025-07-31	13F	West Michigan Advisors, Llc		10,675	0.68	3,103	-3.36
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		37,555	3.01	10,880	-1.17
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		79,531	-9.25	23,637	-5.53
2025-08-12	13F	Fairscale Capital, LLC		14	0.00	4	-25.00
2025-06-03	13F	Invst, LLC		720	-19.73	217	-12.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,873	0.00	1,122	-4.02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		199	2.05	58	-1.72
2025-07-17	13F	San Luis Wealth Advisors LLC		941	0.21	0
2025-07-22	13F	Highland Capital Management, Llc		15,438	0.13	4,473	-3.95
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		173	0.58	50	-3.85
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		190	-3.06	55	-6.78
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5,297	-9.53	1,515	-4.78
2025-07-25	13F	Sharp Financial Services, LLC		725		210
2025-07-23	13F	Clear Creek Financial Management, LLC		795	-13.30	230	-16.97
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,246	-0.18	1
2025-08-08	13F	Phoenix Wealth Advisors		8,615	-4.99	2,496	-8.88
2025-08-07	13F	Garda Capital Partners Lp	Call	3,600		1,043
2025-07-24	NP	FPURX - Fidelity Puritan 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		401,735	88.05	119,396	95.77
2025-08-12	13F	Umpqua Bank		4,382	14.74	1,227	6.33
2025-08-01	13F	Pavion Blue Capital, LLC		691	0.00	200	-3.85
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,041	-7.55	302	-11.47
2025-08-07	13F	Garda Capital Partners Lp	Put	3,600		1,043
2025-08-13	13F	Benedict Financial Advisors Inc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		15,484	-5.16	4,486	-9.01
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-08	13F	VeraBank, N.A.		1,039	0.00	301	-3.83
2025-08-14	13F	Waterway Wealth Management, LLC		2,655	212.35	769	200.39
2025-07-15	13F	Ccm Investment Advisers Llc		48,169	0.66	13,956	-3.43
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,356	3.21	16,617	-0.98
2025-08-04	13F	Center for Financial Planning, Inc.		1,981	1.64	574	-2.55
2025-08-14	13F	Verition Fund Management LLC	Put	17,300	18.49	5,012	13.68
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1,705	-7.49	496	-11.29
2025-08-14	13F	Verition Fund Management LLC	Call	15,100	24.79	4,375	19.70
2025-08-12	13F	Coldstream Capital Management Inc		9,257	19.00	2,683	14.18
2025-08-14	13F	Verition Fund Management LLC		25,635	-17.70	7,427	-21.05
2025-08-14	13F	Monetary Management Group Inc		2,495	0.00	723	-4.12
2025-07-23	13F	Abel Hall, LLC		870	-0.46	252	-4.55
2025-08-01	13F	Mizuho Markets Americas Llc		905	-82.27	262	-83.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,683	5.55	777	1.30
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		430	0.00	125	-3.88
2025-07-15	13F	Peddock Capital Advisors, Llc		2,572	0.00	745	-3.99
2025-08-13	13F	Baird Financial Group, Inc.		195,111	-4.18	56,528	-8.08
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		1,426	0.00	413	-3.95
2025-08-14	13F	Integrated Wealth Concepts LLC		11,051	29.80	3,202	24.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,620	0.00	759	-4.05
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		170,265	0.78	48,709	6.05
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		5,434	-56.64	1,574	-58.40
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		3,440	7.57	984	13.23
2025-07-23	13F	Stonegate Investment Group, LLC		19,758	-0.45	5,724	-4.49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,599	-1.84	11,759	-5.83
2025-08-26	NP	MSFRX - MFS Total Return Fund A		316,746	-1.03	91,768	-5.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	18,000	-52.63	5,215	-54.56
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		27,981	2.30	8,316	6.49
2025-07-28	NP	SSO - ProShares Ultra S&P500		33,617	-1.53	9,991	2.51
2025-08-08	13F	Cetera Investment Advisers		89,313	8.96	25,876	4.53
2025-07-24	13F	Applied Capital LLC/FL		4,329	0.00	1,254	-4.06
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,415	7.12	989	2.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		52,253	-5.33	15,139	-9.17
2025-07-17	13F	Sound Income Strategies, LLC		47	6.82	14	0.00
2025-06-25	NP	FXO - First Trust Financials 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		45,176	-56.32	12,924	-54.05
2025-08-13	13F	Leuthold Group, Llc		819	0.00	237	-4.05
2025-08-04	13F	Integrity Alliance, Llc.		5,119	-45.81	1,483	-48.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,358	-57.79	675	-57.82
2025-08-06	13F	Moors & Cabot, Inc.		12,175	-1.50	3,527	-5.49
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		3,017	15.86	911	26.70
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,200	21.57	1,796	16.62
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		7,553	-0.66	2,161	4.50
2025-08-12	13F	Change Path, LLC		867	6.91	251	2.87
2025-07-24	13F	Costello Asset Management, INC		13,732	312.99	3,978	296.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20,000	163.16	5,794	152.46
2025-07-03	13F	Fiduciary Financial Group, Llc		736	-0.94	213	1.91
2025-07-22	13F	Hunter Perkins Capital Management, LLC		38,283	0.11	11	0.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		263,829	-0.73	76,437	-4.76
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		25,409	25.51	7,361	20.42
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		915	-1.29	265	-5.02
2025-08-13	13F	Colonial Trust Co / SC		607	0.17	176	-4.37
2025-07-30	13F	Pittenger & Anderson Inc		59,668	1.21	17,287	-2.90
2025-07-15	13F	Fifth Third Bancorp		171,611	-1.68	49,719	-5.68
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		25,893	55.32	7,502	49.01
2025-08-12	13F	Dimensional Fund Advisors Lp		2,267,599	-2.19	656,888	-6.16
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		45,698	6.85	13,581	11.24
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		658	-6.13	191	-9.95
2025-07-23	13F	Eagle Rock Investment Company, Llc		56,602	-0.19	16,399	-4.25
2025-08-13	13F	Colonial Trust Advisors		135	-27.03	39	-29.09
2025-07-24	NP	FIDSX - Financial Services 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		115,000	-2.46	34,178	1.54
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,126	-18.23	0
2025-08-15	13F	Captrust Financial Advisors		67,688	7.48	19,611	3.12
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133,315	1.81	38,139	7.13
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,609	-2.14	756	-6.09
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		12,863	35.53	3,823	41.09
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		140,000	-21.52	41,608	-18.30
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,938	-1.87	22,870	-5.86
2025-08-04	13F	Amplius Wealth Advisors, LLC		83,240	26.01	24,116	20.89
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		206	90.74	60	84.38
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		10,578,578	2.16	3,064,826	-1.99
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		212,696	10.38	63,213	14.91
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		132	0.00	38	-2.56
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,941	16.22	1,700	22.32
2025-08-14	13F	Evercore Wealth Management, LLC		435,449	-1.85	126,158	-5.84
2025-08-14	13F	Qube Research & Technologies Ltd	Call	13,700	13.22	3,969	8.62
2025-08-14	13F	Qube Research & Technologies Ltd		508,929	214.62	147,447	201.84
2025-07-15	13F	Jarislowsky, Fraser Ltd		286,876	-1.23	83,114	-5.24
2025-07-29	13F	Arista Wealth Management, LLC		4,771		1,382
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,789	19.35	518	14.60
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,300	15.59	211,499	21.62
2025-08-08	13F	Smithfield Trust Co		1,414	0.00	0
2025-07-31	13F	Leelyn Smith, LLC		770	0.00	223	-3.88
2025-08-14	13F	Citadel Advisors Llc		345,142	1,413.12	99,995	1,351.71
2025-08-14	13F	Citadel Advisors Llc	Call	197,200	-19.97	57,133	-23.22
2025-08-14	13F	Citadel Advisors Llc	Put	145,400	24.81	42,125	19.74
2025-08-07	13F	Davis R M Inc		247,625	-0.14	71,742	-4.19
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,674	4.69	8,819	9.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		5	0.00	2	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39,088	-0.68	11,804	8.55
2025-08-14	13F	Diversify Advisory Services, LLC		1,482	86.65	400	76.55
2025-07-30	13F	Patten Group, Inc.		11,826	0.00	3,426	-4.06
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		996,276	0.00	288,641	-4.06
2025-08-11	13F	Renaissance Group Llc		1,101	-13.17	319	-16.75
2025-07-17	13F	Kavar Capital Partners Group, Llc		740	0.00	214	-4.04
2025-08-13	13F	Empire Financial Management Company, LLC		5,543	0.00	1,606	-4.06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-69	-151.88	-20	-152.78
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,044,121	-4.34	592,223	-8.23
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-07-10	13F	Aua Capital Management, Llc		900	0.00	261	-4.06
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		20	0.00	6	-16.67
2025-07-23	13F	Nelson Capital Management, LLC		9,988	4.31	2,894	0.07
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		794	0.00	236	3.98
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		464	0.00	134	-4.29
2025-08-14	13F	Altrinsic Global Advisors Llc		1,392,846	46.88	403,535	40.91
2025-08-11	13F	Sprott Inc.		0	-100.00	0
2025-05-02	13F	Napatree Capital Llc		1,339	7.98	404	18.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,226	1.32	645	-2.87
2025-08-05	13F	Pointe Capital Management LLC		1,773	0.00	514	-4.11
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		482	3.43	140	-0.71
2025-07-11	13F	Fruth Investment Management		6,621	-0.90	2	-50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		20,523	0.00	5,946	-4.07
2025-08-19	13F	Hohimer Wealth Management, Llc		1,845	-2.43	535	-6.48
2025-07-18	13F	Vicus Capital		1,350	-7.79	391	-11.54
2025-07-09	13F	Bruce G. Allen Investments, LLC		692	-18.30	200	-21.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,042	0.00	302	-4.14
2025-07-21	13F	Cromwell Holdings LLC		1,146	0.00	333	-3.76
2025-07-22	13F	Clarius Group, LLC		2,974	23.05	862	18.11
2025-07-08	13F	Zrc Wealth Management, Llc		140	0.00	41	-4.76
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		15,966	-0.89	4,626	-4.91
2025-07-29	13F	BKD Wealth Advisors, LLC		1,439		417
2025-08-11	13F	Lsv Asset Management		61,200	-5.18	18	-10.53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,366	848.06	1,555	814.12
2025-08-14	13F	SRN Advisors, LLC		3,430	2.21	994	-1.97
2025-07-07	13F	HMS Capital Management, LLC		2,378	-6.05	689	-0.72
2025-08-06	13F	Chancellor Financial Group WB LP		705	0.00	204	-3.77
2025-06-03	13F/A	First National Bank Of Omaha		15,097	-42.79	4,559	-23.55
2025-07-23	13F	Evexia Wealth Llc		31,826	5.62	8,725	1.73
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,161	3.33	916	-0.87
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		178,272	0.00	51,000	5.22
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		19,086	-7.80	5,672	-4.01
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		5,699		1,651
2025-07-31	13F	Mycio Wealth Partners, Llc		929,218	4.63	269,213	0.38
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		6,415	3.18	1,858	-1.01
2025-08-14	13F	Qube Research & Technologies Ltd	Put	49,400	-73.44	14,312	-74.52
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,566	9.66	454	5.10
2025-08-13	13F	Bollard Group LLC		1,340	3.88	0
2025-08-12	13F	Manchester Capital Management LLC		2,019	15.11	585	10.40
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,807	-14.04	1,103	-17.58
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		62,256	6.40	18,502	10.77
2025-08-14	13F	Wealth Preservation Advisors, LLC		340	0.00	99	-3.92
2025-08-01	13F	New York Life Investment Management Llc		50,668	1.70	14,680	-2.44
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		44,821	-11.85	13,321	-8.23
2025-08-14	13F	Fosun International Ltd		1,954	0.00	566	-4.07
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		21		6
2025-08-14	13F	Point72 Europe (London) LLP		4,764	-79.29	1,380	-80.13
2025-07-17	13F	City Holding Co		99	-49.49	29	-52.54
2025-07-29	13F	Nordea Investment Management Ab		204,972	-12.34	58,683	-16.86
2025-07-28	13F	Essex LLC		916	0.00	265	-3.99
2025-07-10	13F	Tompkins Financial Corp		189	0.00	55	-5.26
2025-08-05	13F	X-Square Capital, LLC		3,667	-2.14	1	0.00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4,270	-2.27	1,237	-6.22
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		97,265	20.28	28,180	15.39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		81,723	0.33	23,677	-3.75
2025-08-14	13F	Catalyst Financial Partners Llc		2,431	25.12	704	20.14
2025-08-21	NP	FVALX - Forester Value Fund Class N		230	35.29	67	29.41
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		99,546	-0.17	29,585	3.93
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,645	-65.91	477	-67.31
2025-07-08	13F	Everpar Advisors Llc		1,023	39.95	296	34.55
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3,735	-2.58	1,082	-6.48
2025-07-23	13F	New England Professional Planning Group Inc.		906	-13.47	262	-17.09
2025-08-01	13F	Motco		14	0.00	4	-25.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		197,519	-7.53	56,506	-2.70
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,463,271	-2.76	990,773	2.32
2025-07-30	13F	Principle Wealth Partners Llc		3,487	-0.03	1,010	-4.08
2025-07-07	13F	Greenfield Savings Bank		2,536	3.34	735	-0.94
2025-07-30	13F	Drive Wealth Management, Llc		1,350	4.57	392	0.26
2025-08-14	13F	TCG Advisory Services, LLC		1,200	23.46	348	18.43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		56,962	0.00	16,503	-4.06
2025-08-11	13F	Banque Cantonale Vaudoise		11,340	-3.06	3	0.00
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		58,937	0.00	16,861	5.22
2025-07-29	13F	Cidel Asset Management Inc		2,119	-3.15	614	-7.12
2025-08-13	13F	Invesco Ltd.		2,255,756	-1.92	653,538	-5.90
2025-08-14	13F	Lazard Asset Management Llc		1,694,857	13.58	491	9.11
2025-08-05	13F	Key FInancial Inc		156	-35.54	45	-38.36
2025-08-04	13F	Hantz Financial Services, Inc.		468	68.35	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		7,300	-19.78	2,115	-23.07
2025-08-12	13F	Summit Global Investments		2,375		1
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		254,492	-16.63	72,805	-12.27
2025-07-25	13F	Tranquility Partners, LLC		710	0.00	206	-4.21
2025-07-18	13F	Sicart Associates LLC		1,250	-10.07	362	-14.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19,295	-2.86	5,590	-6.80
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,637	-0.41	1,613	4.81
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		288	108.70	86	117.95
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	-23.76	110	-19.71
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-05-15	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-08-05	13F	Castlekeep Investment Advisors Llc		4,138	-8.29	1,199	-12.04
2025-08-18	13F	Rexford Capital Inc		583		169
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		20,335	-2.61	5,891	-6.57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2,280	5.41	661	1.07
2025-04-28	13F	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-04-29	NP	TORYX - Torray Fund		52,650	0.00	15,031	-1.12
2025-08-08	13F	Altfest L J & Co Inc		873	5.56	253	1.20
2025-07-24	13F	Capital Advisors, Ltd. LLC		87	-3.33	0
2025-07-29	13F	Clearview Wealth Advisors LLC		1,434	-0.42	415	-4.38
2025-08-14	13F	ArrowMark Colorado Holdings LLC		30,585	-6.42	8,861	-10.22
2025-08-08	13F	CWS Financial Advisors, LLC		1,449	60.82	420	54.04
2025-08-08	13F/A	Sterling Capital Management LLC		1,243	2.39	360	-1.64
2025-08-12	13F	Brandywine Global Investment Management, LLC		236,259	-16.46	68,449	-19.85
2025-08-12	13F	Camden National Bank		44,866	-1.37	12,999	-5.38
2025-07-09	13F	Stokes Capital Advisors, LLC		26,774	2.04	7,757	-2.11
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		3,017	-19.14	911	-11.55
2025-07-25	13F	Stephens Consulting, LLC		20	100.00	6	66.67
2025-08-12	13F	Titleist Asset Management, Llc		1,254	0.16	363	-3.97
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4,885	0.91	1,415	-3.15
2025-08-15	13F/A	MUFG Securities EMEA plc		71,097		20,599
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0	-100.00
2025-08-12	NP	PGVFX - Polaris Global Value Fund		20,544	0.00	5,952	-4.06
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,231	24.36	936	19.39
2025-08-13	13F	Amundi		1,252,882	7.75	350,907	-0.23
2025-08-01	13F	Reliant Investment Partners, LLC		1,160	0.00	336	-4.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,692	0.00	484	5.22
2025-08-14	13F	Gen-Wealth Partners Inc		1,899	-4.95	550	-8.79
2025-08-15	13F	Concentric Capital Strategies, LP		7,043		2,040
2025-08-14	13F	Salzhauer Michael		824	0.00	239	-4.03
2025-07-28	13F	Ritholtz Wealth Management		8,838	13.44	2,560	8.84
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		46,870	-4.87	13,579	-8.74
2025-07-29	13F	Regions Financial Corp		90,423	-38.91	26,197	-41.39
2025-08-14	13F	Dividend Asset Capital, Llc		6,823	-2.50	1,977	-6.48
2025-07-10	13F	Family Legacy Financial Solutions, LLC		21		6
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7,000	-36.36	2	-33.33
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		31,520	-16.33	9,132	-19.73
2025-07-10	13F	Baader Bank INC		2,560	-12.21	742	-15.80
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		25,974	-3.84	7,431	1.18
2025-07-07	13F	Roxbury Financial LLC		5,533	-12.91	1,603	-11.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		24,484	20.40	7,094	15.50
2025-04-28	13F	Pinnacle Financial Partners Inc		22,822	22.63	6,830	32.06
2025-08-11	13F	Promethium Advisors,llc		1,203	0.00	350	-4.12
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		84,045	-14.47	24,044	-10.01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		247		72
2025-08-14	13F	Treasurer of the State of North Carolina		173,847	-6.15	50	-9.09
2025-08-14	13F	Unio Capital LLC		120,248	23.79	34,838	18.76
2025-08-07	13F	HighPoint Advisor Group LLC		8,679	-2.01	2,515	-0.36
2025-07-08	13F	Legacy Private Trust Co.		4,209	-12.06	1,219	-15.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28,683	183.46	8,310	172.01
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		72	0.00	21	0.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		18,174	4.45	5,265	0.21
2025-07-14	13F	Pacifica Partners Inc.		890	4.71	254	-1.56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,341	10.39	4,262	14.94
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,715	-0.11	787	-4.15
2025-08-14	13F	Harwood Advisory Group, LLC		75	0.00	22	5.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11,683	435.43	3,385	414.29
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		1,218,839	-7.34	348,685	-2.50
2025-08-11	13F	Delta Asset Management Llc/tn		667	0.00	193	-3.98
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-18	13F	PBMares Wealth Management LLC		833	12.87	241	8.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,721	217.87	778	235.34
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		5,800	-7.50	1,680	-11.25
2025-08-27	NP	RMBHX - RMB Fund Class A		4,104	0.00	1,189	-4.04
2025-08-12	13F	Meridian Wealth Advisors, LLC		3,405	-7.87	987	-11.65
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,665	2.81	1,062	-1.39
2025-08-06	13F	Ing Groep Nv		18,024	7.83	5,222	3.45
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		44	0.00	13	9.09
2025-08-14	13F	Horizon Investments, LLC		29,976	358.77	8,685	340.14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		51	0.00	15	7.69
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		47	6.82	13	18.18
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		29	0.00	8	14.29
2025-07-29	13F	Kanawha Capital Management Llc		59,848	0.06	17,339	-4.00
2025-08-08	13F	SBI Securities Co., Ltd.		538	-4.44	156	-8.82
2025-07-24	13F	Baxter Bros Inc		7,661	1.70	2,220	-2.42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		28	40.00	8	40.00
2025-07-29	13F	Goldstein Advisors, LLC		850	-64.12	246	-65.59
2025-08-05	13F	South Dakota Investment Council		13,714	0.00	4	-25.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		237,280	4.70	68,745	0.45
2025-07-23	13F	Trueblood Wealth Management, LLC		5,219	4.57	1,512	0.33
2025-07-14	13F	Park Avenue Securities Llc		28,276	18.28	8	14.29
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	2
2025-08-08	13F	MTM Investment Management, LLC		84		24
2025-07-29	13F	Calamos Wealth Management LLC		40,812	1.06	11,824	-3.03
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		854	135.26	247	126.61
2025-08-07	13F	Acadian Asset Management Llc		48,157		14
2025-08-04	13F	Spire Wealth Management		1,615	-26.69	468	-29.77
2025-07-24	13F	Thompson Investment Management, Inc.		330	0.00	96	-4.04
2025-07-18	13F	Lockerman Financial Group, Inc.		1,079		313
2025-08-04	13F	Strs Ohio		215,765	-6.17	62,511	-9.98
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		10,210	-4.93	3,034	-1.04
2025-08-11	13F	Nordwand Advisors, LLC		1,281		371
2025-08-13	13F	Alerus Financial Na		1,496	-1.90	433	-5.87
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,466	-65.24	443	-59.52
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		459	-17.89	133	-21.43
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,330		965
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,516	0.13	3,294	5.37
2025-08-08	13F	Advyzon Investment Management, LLC		1,164	12.46	337	8.01
2025-08-01	13F	Howard Capital Management Inc.		3,604	23.55	1,045	18.64
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		42,570	0.00	12,333	-4.06
2025-08-14	13F	Investment Management Corp of Ontario		11,184	-11.83	3,240	-15.40
2025-08-11	13F	New Age Alpha Advisors, LLC		35,620	2.77	10,320	-1.41
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,454	0.76	63,736	4.90
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,010	7.95	575	13.64
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		327,083	11.97	80,728	-1.15
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		1,032	0.00	299	-4.18
2025-08-07	13F	Rossmore Private Capital		2,804	1.23	812	-2.87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,640	10.66	469	16.67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		552	-95.70	158	-95.50
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		186,400	23.53	53,325	29.98
2025-08-14	13F	UBS Group AG		2,635,906	-7.28	763,675	-11.05
2025-07-21	13F	Kennebec Savings Bank		2,879	3.86	834	-0.36
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		2,045	-1.49	592	-5.43
2025-07-30	13F	IMG Wealth Management, Inc.		37		11
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4,233	3.88	1,226	-0.33
2025-07-09	13F	Berkshire Bank		15,009	-2.16	4,348	-6.13
2025-08-14	13F	UBS Group AG	Call	1,004	-94.03	291	-94.28
2025-08-14	13F	UBS Group AG	Put	11,000	-34.91	3,187	-37.57
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,781	-78.25	529	-65.22
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6,036	-7.42	1,727	-2.60
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		4,325	0.00	1,237	5.28
2025-07-16	13F	Perigon Wealth Management, LLC		8,929	5.99	2,587	1.65
2025-08-07	13F	Merrion Investment Management Co, LLC		2,771	0.00	803	-4.41
2025-07-25	NP	USAWX - World Growth Fund Shares		18,188	-18.25	5,405	-14.90
2025-07-09	13F	Breakwater Capital Group		1,170	0.00	339	-4.25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,228	-5.47	356	-9.44
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,848	-27.37	846	-24.40
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-15	13F	BostonPremier Wealth LLC		1,323	0.00	383	-4.01
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,542	0.00	1,606	-4.06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,759	0.98	503	6.34
2025-07-30	13F	Exencial Wealth Advisors, Llc		9,825	5.60	2,846	1.32
2025-08-01	13F	Bank of Jackson Hole Trust		331	0.00	96	1.06
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		9	0.00	3	0.00
2025-08-14	13F	Herold Advisors, Inc.		6,788	-16.06	1,967	-19.49
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		5,589	-6.37	1,619	-10.16
2025-08-13	13F	Hamel Associates, Inc.		37,544	-1.83	10,878	-5.81
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		311	0.00	94	9.41
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,246	4.81	651	0.46
2025-07-15	13F	Norden Group Llc		998	25.22	289	20.42
2025-07-15	13F	Forte Capital Llc /adv		1,310	43.96	380	38.32
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		4,013	-6.35	1,163	-10.13
2025-07-25	13F	M.e. Allison & Co., Inc.		978	0.00	283	-4.07
2025-04-29	13F	Hm Payson & Co		9,171	8.61	2,770	18.69
2025-07-09	13F	First Financial Corp /in/		384	0.00	111	-3.48
2025-08-12	13F	AlphaCore Capital LLC		2,173	32.91	632	27.47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,453		1,870
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		347,349	22.84	100,634	17.85
2025-08-06	13F	TKG Advisors, LLC		1,849	2.67	536	-1.47
2025-07-14	13F	Occidental Asset Management, LLC		13,749	2.67	3,983	-1.51
2025-07-09	13F	Chesley Taft & Associates LLC		99,195	0.54	28,739	-3.55
2025-08-13	13F	Groupe la Francaise		104,546	-16.12	30,186	-18.82
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		5	0.00	1	0.00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		21,200	-16.54	6,142	-19.92
2025-08-14	13F	Hara Capital LLC		1,862	0.00	539	-4.09
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,684	85.87	488	78.39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		270	-21.05	78	-24.27
2025-07-01	13F	Burkett Financial Services, Llc		12	0.00	3	0.00
2025-07-23	13F	Roundview Capital LLC		8,698	0.86	2,520	-3.26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		99,450	-1.81	28,451	3.31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,846	-0.09	3,103	5.12
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		991		287
2025-07-10	13F	Trust Point Inc.		2,146	80.94	622	73.46
2025-08-14	13F	MGB Wealth Management, LLC		4,444	-1.44	1,287	-5.44
2025-07-15	13F	Missouri Trust & Investment Co		4,228	4.01	1,225	-0.24
2025-08-13	13F	Employees Retirement System of Texas		68,462	1.20	20	-5.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		29,331	32.73	8,498	27.33
2025-08-14	13F	Royal Bank Of Canada		4,096,047	0.80	1,186,706	-3.30
2025-07-22	13F	Belpointe Asset Management LLC		1,885	-3.23	546	-7.14
2025-07-29	13F	TFC Financial Management		183	-6.15	53	-8.62
2025-08-08	13F	Advisory Resource Group		3,859	2.66	1,118	-1.50
2025-08-15	13F	Provenance Wealth Advisors, LLC		756	0.00	219	-3.95
2025-04-29	13F	Callan Capital, LLC		1,635	6.10	494	16.00
2025-08-13	13F	Constitution Capital LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		5,230	-28.66	1,515	-31.54
2025-08-18	13F	Front Row Advisors LLC		220	-78.89	64	-80.00
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Pure Financial Advisors, Inc.		969		281
2025-07-07	13F	Investors Research Corp		297	0.00	86	-3.37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		353,944	3.96	101,256	9.39
2025-07-24	13F	Stiles Financial Services Inc		3,080	5.30	893	0.90
2025-08-01	13F	Bessemer Group Inc		12,629	-9.01	4	-25.00
2025-08-07	13F	Profund Advisors Llc		4,170	-18.07	1,208	-21.41
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		92,057	0.90	26,336	6.17
2025-07-15	13F	Fortitude Family Office, LLC		518	38.13	150	32.74
2025-07-29	13F	Ifrah Financial Services, Inc.		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,281,882	-29.56	371,387	-32.42
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		177,291	-0.54	50,719	4.65
2025-08-11	13F	Trajan Wealth LLC		18,011	0.73	5,218	-3.35
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,131	-8.05	1,487	-11.81
2025-08-14	13F	Berkshire Hathaway Inc		27,033,784	0.00	7,832,228	-4.06
2025-08-08	13F	Grandfield & Dodd, Llc		155,096	-1.06	44,934	-5.08
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	0.00	3	0.00
2025-07-22	13F	MBL Wealth, LLC		812	-5.14	235	-8.91
2025-07-29	13F	Parthenon Llc		1,027	0.00	298	-4.19
2025-08-07	13F	Sierra Ocean, Llc		126	23.53	37	20.00
2025-07-28	13F	Naviter Wealth, LLC		1,110	11.67	323	9.15
2025-08-06	13F	Rialto Wealth Management, LLC		15		4
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,325	3.97	963	-0.21
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		43,873	35.13	12,711	29.63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,520	-38.14	435	-35.03
2025-07-24	13F	Eastern Bank		6,067	0.36	1,758	-3.73
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		41,024	-24.78	11,885	-3.58
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,453	69.68	988	78.48
2025-08-14	13F	Hancock Whitney Corp		2,343	24.36	679	19.37
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,263	29.09	647	35.92
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16,372	-19.05	4,743	-22.34
2025-07-29	13F	Burford Brothers, Inc.		2,436	0.12	706	-3.95
2025-08-11	13F	Private Advisor Group, LLC		20,542	3.50	5,951	-0.70
2025-07-09	13F	Bank of New Hampshire		1,577	0.00	457	-4.20
2025-08-11	13F	Mach-1 Financial Group, Inc.		5,976	-11.01	1,731	-14.64
2025-08-13	13F	Ostrum Asset Management		9,958	-11.16	2,885	-14.77
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,046	-3.45	608	0.66
2025-08-13	13F	Groupama Asset Managment		52,893	73.72	15,081	67.09
2025-07-09	13F	Czech National Bank		91,095	6.43	26,392	2.10
2025-08-11	13F	Heritage Wealth Advisors		935	0.00	271	-3.90
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30,261	5.24	8,767	0.97
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		81,678	-5.80	23,366	-0.88
2025-08-26	NP	IAK - iShares U.S. Insurance 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		331,832	6.93	96,138	2.58
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		17,313	-22.89	5,016	-26.03
2025-07-29	13F	LMG Wealth Partners, LLC		14,032	1.26	4,065	-2.84
2025-08-14	13F	Price T Rowe Associates Inc /md/		14,130,930	-3.04	4,094	-6.98
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7,522	-9.89	2,179	-13.57
2025-07-23	13F	Tectonic Advisors Llc		1,457	0.28	422	-3.65
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		93	-14.68	28	-6.67
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,936	16.88	1,430	12.16
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		4,701,611	0.14	1,397,319	4.25
2025-07-23	13F	Citizens National Bank Trust Department		16,024	0.78	4,642	-3.31
2025-08-14	13F	LWM Advisory Services, LLC		752	0.00	218	-4.41
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		3,765	220.97	1,093	208.47
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		421	-6.65	120	-1.64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,927	1.84	1,138	-2.32
2025-07-18	13F	Impact Capital Partners LLC		5,864	1.91	1,699	-2.25
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		862	8.29	250	3.75
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,984	1,147.14	2,076	1,188.82
2025-08-08	13F	Bailard, Inc.		62,422	-0.18	18,085	-4.24
2025-08-08	13F	Kingsview Wealth Management, LLC		5,070	-1.17	1,469	-5.23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9,415	6.81	2,798	11.21
2025-07-07	13F	Global Wealth Strategies & Associates		16	14.29	5	0.00
2025-07-14	13F	E&G Advisors, LP		2,080	0.00	603	-4.14
2025-08-13	13F	Luminist Capital LLC		12		3
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,029,511	-34.22	587,990	-36.89
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		115	7.48	33	3.13
2025-08-05	13F	NewSquare Capital LLC		187	65.49	54	58.82
2025-08-04	13F	IFG Advisory, LLC		11,508	2.55	3,334	-1.62
2025-08-14	13F	Bank Of America Corp /de/		4,929,858	11.61	1,428,278	7.08
2025-07-24	13F	PayPay Securities Corp		6	100.00	2	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,311	73.04	2,118	66.12
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		2,284,438	-0.56	661,847	-4.60
2025-07-08	13F	Little House Capital Llc		6,167	163.89	1,787	153.33
2025-07-28	13F	New York State Teachers Retirement System		302,563	-0.66	88	-4.40
2025-08-14	13F	Connecticut Wealth Management, LLC		3,586	-0.28	1,039	-4.33
2025-07-30	13F	Wbh Advisory Inc		3,766	-4.25	1,091	-8.09
2025-08-13	13F	Boston Family Office Llc		1,822		1
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24,200	-1.81	7,011	-6.07
2025-07-31	13F	Kathleen S. Wright Associates Inc.		420	0.00	122	-3.97
2025-07-18	13F	Parsons Capital Management Inc/ri		4,602	-3.66	1,333	-7.56
2025-08-13	13F	Transce3nd, LLC		47	0.00	14	-7.14
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		617	0.00	179	-4.30
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		11,297	0.00	3,273	-4.08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		41	355.56	12	450.00
2025-06-17	NP	CFVLX - The Value Fund Shares		16,750	-6.94	4,792	-2.08
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,219,944	1.10	349,002	6.38
2025-07-28	13F	Callahan Advisors, LLC		93,676	2.28	27,140	-1.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,065	-9.86	591	-5.14
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		50		14
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		29,856	-93.72	8,650	-93.97
2025-07-17	13F	Greenleaf Trust		16,265	-2.22	4,712	-6.19
2025-08-07	13F	Altman Advisors, Inc.		7,548	0.67	2,186	1.86
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		77,140	148.98	22,349	138.87
2025-07-24	13F	Acima Private Wealth, Llc		264	0.00	76	-3.80
2025-07-30	13F	Fiduciary Family Office, Llc		1,175	46.88	340	41.08
2025-08-12	13F	Mediolanum International Funds Ltd		52,631	-5.75	15,006	-9.35
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,389	7.58	4,276	12.00
2025-05-02	13F	Cable Hill Partners, LLC		748	2.61	214	5.45
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,682	-23.20	2,226	-26.32
2025-07-09	13F	Thrive Wealth Management, LLC		738	-0.94	214	-4.91
2025-08-13	13F	Cerity Partners LLC		315,630	10.40	91,443	5.91
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		1,788	-9.15	518	-12.79
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1,208	0.00	350	-4.12
2025-08-04	13F	Crescent Sterling, Ltd.		2,064	48.92	598	42.82
2025-05-28	13F	Silicon Valley Capital Partners		28	0.00	8	14.29
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		8,530	1.72	2,535	5.89
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		774,825	17.23	224,482	12.47
2025-08-08	13F	Oak Harvest Investment Services		1,819	0.00	527	-4.01
2025-08-12	13F	Willis Investment Counsel		150,829	1.95	43,698	-2.19
2025-07-14	13F	LaFleur & Godfrey LLC		868	-10.33	251	-14.04
2025-08-05	13F	Bank of New York Mellon Corp		2,040,569	-9.10	591,194	-12.79
2025-07-18	13F	Trust Co Of Vermont		20,432	0.62	5,920	-3.47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,879	-2.19	544	-6.21
2025-08-12	13F	Argent Trust Co		10,360	5.93	3,002	1.63
2025-08-12	13F	Franklin Resources Inc		326,203	-2.46	94,508	-6.43
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		6,811		1,973
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,773	1.65	803	-2.43
2025-07-22	13F	Plimoth Trust Co Llc		15,474	-0.37	4,483	-4.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,851	-18.31	3,144	-21.64
2025-04-28	13F	Redmont Wealth Advisors Llc		28		8
2025-08-13	13F	Truvestments Capital Llc		132	0.76	38	-2.56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	WSBFX - Walden Balanced Fund		9,500	0.00	2,752	-4.04
2025-08-06	13F	S&t Bank/pa		9		3
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,693	0.00	484	5.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17,627	-4.02	5,107	-7.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		262	16.44	75	21.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		20,045	-0.95	5,734	4.22
2025-07-21	13F	Zwj Investment Counsel Inc		186,903	1.08	54,150	-3.02
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12,454	0.00	3,563	5.23
2025-07-14	13F	CHICAGO TRUST Co NA		15,949	4.65	4,621	0.39
2025-05-14	13F	Credit Agricole S A		107,832	7.83	32,564	17.86
2025-07-11	13F	Harbour Capital Advisors, LLC		3,657	-0.84	1,024	-8.16
2025-08-12	13F	Heron Bay Capital Management		1,545	0.00	448	-4.08
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		403,948	2.65	117,032	-1.52
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	FSM Wealth Advisors, LLC		2,726	3.97	763	-3.54
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17,801	1.42	5,157	-2.70
2025-08-14	13F	Delta Global Management LP		3,028		877
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,713	-1.50	496	-5.52
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,682	8.23	50,545	13.88
2025-07-16	13F	Crowley Wealth Management, Inc.		105	0.00	30	-3.23
2025-08-14	13F	Ambassador Advisors, LLC		6,189	-0.15	1,793	-4.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		590	0.00	171	-4.49
2025-08-14	13F	Concorde Financial Corp		18,330	-0.40	5,310	-4.44
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		15,000	-16.67	4,458	-13.23
2025-07-30	13F	First Citizens Bank & Trust Co		4,272	22.44	1,238	17.47
2025-08-13	13F	GoodHaven Capital Management, LLC		43,380	0.99	12,568	-3.11
2025-07-11	13F	Thomasville National Bank		14,904	-1.01	4,318	-5.04
2025-07-30	13F	Sentry LLC		3,701	0.00	1,072	-4.03
2025-07-01	13F	Harbor Investment Advisory, Llc		2,088	1.31	605	-2.89
2025-08-14	13F	Dagco, Inc.		1,695	0.00	491	-3.91
2025-07-10	13F	Kozak & Associates, Inc.		100	0.00	28	0.00
2025-07-15	13F	Harrell Investment Partners, Llc		21,106	11.07	6,115	6.55
2025-08-12	13F	Personal Cfo Solutions, Llc		193,262	-0.15	55,992	-4.21
2025-07-31	13F	New Hampshire Trust		13,979	-0.84	4,050	-4.89
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,076	18.90	603	14.20
2025-07-18	13F	QTR Family Wealth, LLC		871		252
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11,138	-0.82	3,227	-4.87
2025-07-09	13F	Epiq Partners, Llc		3,714	0.00	1,076	-4.01
2025-08-07	13F	CSU Producer Resources, Inc.		4,213	0.00	1,221	-4.09
2025-08-08	13F	Larson Financial Group LLC		3,483	209.60	1,009	197.35
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,800	-24.00	1,101	-27.10
2025-08-27	13F/A	Squarepoint Ops LLC		44,437	-66.77	12,874	-68.12
2025-08-13	13F	Copley Financial Group, Inc.		1,457	-9.50	422	-13.17
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		237,383	-51.54	68,775	-53.51
2025-08-27	13F/A	Squarepoint Ops LLC	Call	14,400	46.94	4,172	40.96
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,901	0.00	1,116	5.19
2025-08-15	13F	Northeast Financial Consultants Inc		8,721	0.00	2,527	-4.06
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		154,828	-5.25	46,015	-1.36
2025-07-31	13F	Brighton Jones Llc		4,980	138.28	1,443	128.53
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		54,894	-27.73	15,904	-30.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41,459	-1.23	12,012	-5.25
2025-08-18	13F	Tactive Advisors, LLC		737		214
2025-07-09	13F	Divergent Planning, LLC		1,243		360
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		204,168	28.76	59,152	23.53
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,205	0.42	349	-3.59
2025-08-06	13F	New Millennium Group LLC		12	-47.83	3	-50.00
2025-07-24	13F	Vantage Point Financial LLC		1,878		544
2025-08-11	13F	Martingale Asset Management L P		78,361	1.63	22,703	-2.50
2025-08-04	13F	Balentine LLC		850	7.46	246	3.36
2025-08-14	13F	Atom Investors LP		1,472		426
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6,427	3.26	1,862	-0.90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		65	0.00	19	-5.26
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2,482	-1.23	710	3.95
2025-07-02	13F	Norway Savings Bank		1,243	0.00	360	-4.00
2025-08-06	13F	Wsfs Capital Management, Llc		3,987	0.83	1,155	-3.27
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		3,370	0.00	1,002	4.05
2025-08-12	13F	Laurel Wealth Advisors LLC		28,683	28,872.73	0	-100.00
2025-08-13	13F	Capital Research Global Investors		6,660,164	-28.39	1,929,581	-31.30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,465	4.16	2,708	9.60
2025-08-12	13F	Sierra Summit Advisors Llc		5,330	-11.51	1,544	-15.07
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		2,000	0.00	594	4.21
2025-07-24	13F	KC Investment Advisors, LLC		1,807		524
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		911	38.45	271	44.39
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,870	0.00	542	-4.08
2025-07-22	13F	Carolina Wealth Advisors, LLC		20	0.00	6	-16.67
2025-06-26	NP	QUVU - Hartford Quality Value ETF		2,420	-72.51	692	-71.08
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,644	-6.30	2,504	-10.09
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		987	2.28	286	-2.06
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		99,124	2.16	28,357	7.50
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		6	0.00	2	0.00
2025-08-08	13F	Tiemann Investment Advisors, Llc		726	0.00	210	-4.11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		40,520	37.71	11,739	32.12
2025-07-07	13F	RDA Financial Network		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,694	7.60	1,692	12.05
2025-08-14	13F	Peak6 Llc	Put	6,000	-85.51	1,738	-86.10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,354	23.41	1,294	28.50
2025-08-14	13F	Peak6 Llc	Call	4,800	-90.96	1,391	-91.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		83,668	-3.90	24,240	-7.81
2025-08-13	13F	Mackenzie Financial Corp		124,942	27.85	36,198	22.66
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,740	-3.65	78,978	0.30
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20,273	4.72	6,025	9.03
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,919	8.12	4,137	12.54
2025-08-14	13F	Peak6 Llc		2	-33.33	1
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		16,153	0.27	4,621	5.53
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		708	-10.83	205	-14.23
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		18,925		5,625
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		18,482	-21.11	5,355	-24.31
2025-07-29	NP	EBI - Longview Advantage ETF		3,297	118.34	980	127.15
2025-07-22	13F	Cedar Mountain Advisors, LLC		36	0.00	10	0.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		6,933	0.59	2,009	-3.51
2025-08-07	13F	Evoke Wealth, Llc		3,360	56.35	977	49.92
2025-07-23	13F	Joel Isaacson & Co., LLC		7,844	-0.77	2,273	-4.82
2025-07-23	13F	Morton Capital Management LLC/CA		809		235
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		2,200	0.00	637	-4.07
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		389,920	0.00	111,548	5.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		47,966	22.71	13,897	17.73
2025-07-24	13F	Argyle Capital Management Inc.		9,998	-2.40	2,897	-6.37
2025-07-29	13F	International Assets Investment Management, Llc		2,951	-3.69	855	-7.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		18,568	-17.97	5,312	-13.70
2025-07-24	13F	Horizon Bancorp Inc /in/		500		0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,454	-8.88	2,739	-12.58
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		91,097	-1.89	26,061	3.24
2025-08-04	13F	Lockheed Martin Investment Management Co		8,980	-2.71	2,602	-6.67
2025-07-23	13F	WoodTrust Financial Corp		1,047	7.16	0
2025-08-06	13F	Csenge Advisory Group		4,207	1.96	1,250	6.11
2025-08-13	13F	Wambolt & Associates, LLC		1,794	1.13	520	-2.81
2025-05-05	13F	Washburn Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	Apexium Financial, Lp		2,453	-6.30	713	-10.10
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,510	3.14	449	7.43
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088	-12.82	311	-8.26
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		2,619	654.76	778	685.86
2025-08-12	13F	Real Talk Capital, LLC		1,059	0.00	307	-4.08
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		10,091	0.00	2,887	5.21
2025-08-13	13F	Granite Investment Partners, LLC		37,596	34.52	10,892	29.05
2025-08-12	13F	Mufg Securities Americas Inc.		8,259	25.21	2,393	20.14
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		730	-3.05	0
2025-07-23	13F	Cohen Investment Advisors LLC		12,500	3.42	3,622	-0.79
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		2,290	0.00	663	-4.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		32,765	4.14	9,373	9.57
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		4,418	0.87	1	0.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22,176	-5.04	6,344	-0.08
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-01	13F	Bolthouse Investments, LLC		2,050	0.00	594	-4.20
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,561	0.00	464	4.04
2025-08-04	13F	Field & Main Bank		5,433	0.39	1,574	-3.73
2025-08-05	13F	Hi-Line Capital Management, LLC		29,216	-0.29	8,493	-4.32
2025-07-25	13F	Cypress Capital Group		1,074	0.47	311	-3.42
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		16,246	-1.38	4,707	-5.39
2025-08-14	13F	RMB Capital Management, LLC		41,909	-6.42	12,179	-10.20
2025-08-12	13F	Archer Investment Corp		181	-0.55	52	-5.45
2025-08-14	13F	Financial Strategies Group, Inc.		27,491	5.18	7,644	2.69
2025-07-17	13F	Alpine Bank Wealth Management		304	0.00	88	-3.30
2025-08-04	13F	Rede Wealth, LLC		1,897	0.05	550	-4.02
2025-08-05	13F	Centennial Bank/AR/		92	16.46	27	13.04
2025-07-28	13F	J.Safra Asset Management Corp		837	0.00	239	-5.56
2025-07-15	13F	Farrell Financial LLC		2,296	0.35	665	-3.76
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		191	0.00	55	-3.51
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,410	-6.75	409	-10.53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51,071	8.53	14,796	6.07
2025-07-24	NP	FSPCX - Insurance 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		369,605	0.68	109,847	4.81
2025-07-23	13F	Sachetta, LLC		162	3.85	47	-2.13
2025-07-24	13F	3Chopt Investment Partners, LLC		1,487	91.38	432	83.83
2025-07-18	13F	Liberty Capital Management, Inc.		16,777	0.00	4,861	-4.07
2025-07-31	13F	Resonant Capital Advisors, LLC		1,968	6.44	572	2.33
2025-08-29	NP	JAEEX - Equity Income Trust NAV		43,591	-15.61	12,629	-19.04
2025-08-12	13F	Bowen Hanes & Co Inc		8,495	0.83	2,461	-3.26
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		105,213	129.92	30,482	120.58
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		42,500	11.26	12,631	15.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,078	-10.02	312	-13.57
2025-08-13	13F	MONECO Advisors, LLC		1,877	3.53	544	-0.73
2025-08-07	13F	Addison Advisors LLC		215	0.00	62	-3.12
2025-08-12	13F	Putnam Fl Investment Management Co		101,161	-0.75	29,308	-4.78
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		120,763	12.72	34,987	8.13
2025-07-24	13F	Copperwynd Financial, LLC		786	9.93	228	5.58
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		153	-29.49	45	-26.23
2025-07-17	13F	Global Trust Asset Management, LLC		228	0.00	66	-2.94
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,886	-19.04	32,008	-14.81
2025-05-15	13F	CAPROCK Group, Inc.		11,321	-0.29	3,430	8.96
2025-08-06	13F	Horizon Investment Services, LLC		18,514	-6.26	5,364	-10.06
2025-08-04	13F	Syverson Strege & Co		1,021		296
2025-08-14	13F	ICONIQ Capital, LLC		2,743	54.54	795	48.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6,637	-0.73	1,923	-4.80
2025-08-05	13F	Plante Moran Financial Advisors, LLC		57	612.50	17	700.00
2025-08-08	13F	Empower Advisory Group, LLC		1,296	-5.05	375	-8.98
2025-07-29	13F	Sage Private Wealth Group, Llc		1,748	8.57	507	4.12
2025-08-13	13F	Capital International Ltd /ca/		94,180	0.70	27,286	-3.40
2025-08-14	13F	Worldquant Millennium Advisors Llc		159,628	465.80	46,247	442.81
2025-08-12	13F	Aigen Investment Management, Lp		2,324		673
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		3
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		16	1,500.00	5
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,040	-2.01	1,170	-6.02
2025-08-05	13F	Dynasty Wealth Management, Llc		2,963	2.70	858	-1.49
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
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		18,694	-17.40	5,556	-14.02
2025-08-12	13F	MAI Capital Management		157,131	4.52	45,524	0.27
2025-07-01	13F	Rowland & Co Investment Counsel/adv		35,702	-0.26	10,342	-4.33
2025-08-11	13F	Mill Creek Capital Advisors, LLC		948	-17.92	275	-21.26
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		390	4.56	106	0.95
2025-08-06	13F	Aspect Partners, LLC		20	0.00	6	-16.67
2025-08-11	13F	Cornerstone Planning Group LLC		65	3.17	17	0.00
2025-07-28	13F	RFG Advisory, LLC		2,048	-23.64	593	-26.70
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		60,456	4.92	17,968	9.22
2025-08-05	13F	Tredje AP-fonden		95,763	-41.27	27,744	-43.66
2025-08-13	13F	Gabelli Funds Llc		18,200	-2.41	5,273	-6.39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		90,705	54.92	26,279	48.63
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		889	0.00	258	-4.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		229,641	-11.03	66,532	-14.64
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		20,400	64.62	5,910	57.94
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		6
2025-07-15	13F	Revisor Wealth Management LLC		1,652	-2.07	464	-9.02
2025-08-14	13F	Mairs & Power Inc		2,466	5.25	714	0.99
2025-08-26	NP	First Trust Enhanced Equity Income 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		15,000	-47.37	4,346	-49.51
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		51,253	-1.41	14,849	-5.41
2025-08-13	13F	Norges Bank		4,125,146		1,195,137
2025-07-21	13F	J. Safra Sarasin Holding AG		1,015		294
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		949,626	-11.31	275,126	-14.91
2025-07-24	NP	FPKFX - Fidelity Puritan 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		27,515	90.15	8,177	97.99
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		357,047	52.32	103,444	46.13
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		24,948	0.00	7,228	-4.07
2025-07-07	13F	Nova Wealth Management, Inc.		121	-22.44	35	-25.53
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,191	-1.93	1,794	-5.93
2025-08-12	13F	Deutsche Bank Ag\		3,441,443	-1.67	997,055	-5.67
2025-08-07	13F	Mosaic Financial Group, Llc		712	0.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		6,115	3.36	1,778	-0.78
2025-07-09	13F	Sapient Capital Llc		697	-7.93	203	-11.79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		73,855	588.30	21,397	560.40
2025-08-05	13F	Access Investment Management LLC		142		41
2025-08-14	13F	Fmr Llc		13,946,652	-6.82	4,040,624	-10.60
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		250	0.00	72	-4.00
2025-08-14	13F	Operose Advisors LLC		181	13.84	52	8.33
2025-07-16	13F	Pictet & Cie (Europe) SA		5,813	16.26	1,684	11.60
2025-07-23	13F	InTrack Investment Management Inc		5,712	155.34	1,655	145.04
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22,174	-14.15	6,344	-9.67
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,465	2.62	744	12.22
2025-07-16	13F	State of Alaska, Department of Revenue		41,824	-4.22	12	-7.69
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,192	0.00	345	-3.90
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1,575	6.42	465	10.98
2025-07-30	13F	Schwartz Investment Counsel Inc		200,050	8.11	57,958	3.71
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		38,351	-4.22	11,111	-8.11
2025-07-14	13F	Avanza Fonder AB		25,441	-0.80	7,371	-4.68
2025-08-08	13F	Avalon Trust Co		426	-10.88	123	-14.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		146,983	-5.61	42,584	-9.45
2025-08-07	13F	Galibier Capital Management Ltd.		3,897	0.00	1,129	-4.00
2025-08-08	13F	Atlantic Trust, LLC		1,844	6.65	534	2.30
2025-07-11	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		13,000	75.68	3,766	68.58
2025-08-04	13F	Simon Quick Advisors, Llc		2,738	22.07	793	17.13
2025-07-09	13F	First Bank & Trust		5,005	-0.99	1,450	-4.98
2025-08-12	13F	Waterloo Capital, L.P.		2,388	168.31	692	157.84
2025-07-30	13F	Rehmann Capital Advisory Group		3,212	-17.45	931	-20.85
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Call	3,500	-95.23	1,014	-73.98
2025-05-12	13F	Mizuho Securities Usa Llc		29,838	-16.02	9,011	-8.21
2025-07-31	13F	DDD Partners, LLC		70,749	-13.10	20,498	-16.63
2025-07-31	13F	Oppenheimer & Co Inc		22,375	-3.55	6,482	-7.47
2025-08-14	13F	Colony Group, LLC		29,437	5.09	8,537	0.81
2025-07-30	NP	VIDI - Vident International Equity Fund		5,820	-0.70	1,730	3.35
2025-08-14	13F	Maven Securities LTD	Put	5,300	6.00	1,536	1.72
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		4,990	-52.31	1,446	-54.26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		63	-13.70	18	-5.26
2025-07-25	13F	Advocate Group Llc		24,055	0.47	6,969	-3.61
2025-07-25	13F	Northwest Capital Management Inc		59	0.00	17	0.00
2025-08-04	13F	AlphaStar Capital Management, LLC		5,872	13.05	1,701	8.48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		809,794	1.51	240,671	5.68
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		16,932	0.95	5,032	5.10
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,129	0.31	9,308	-3.76
2025-08-14	13F	Laurion Capital Management LP		4,918		1,425
2025-07-23	13F	Family Legacy, Inc.		6,696	-2.94	1,940	-6.87
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		180	0.00	0
2025-08-11	13F	Empowered Funds, LLC		15,617	5.62	4,525	1.32
2025-07-22	13F	LGT Fund Management Co Ltd.		29,760	-26.85	8,622	-29.82
2025-08-06	13F	Metis Global Partners, LLC		19,038	-9.82	5,516	-13.49
2025-07-16	13F	Littlejohn Financial Services, Inc.		3,700	-1.54	1,072	-5.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		12,519	-19.74	3,627	2.89
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,061	2.13	13,635	-2.02
2025-07-29	13F	Everence Capital Management Inc		12,990	-8.78	4	-25.00
2025-09-03	13F	American Trust		2,176	-9.11	630	-12.74
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,283	36.79	939	44.02
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		5,909	39.49	1,690	46.83
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3,169,196	0.00	918,179	-4.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,451	0.00	420	-4.11
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,278	-6.44	370	-6.33
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		696	137.54	199	151.90
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		85,371	-5.43	25	-11.11
2025-07-22	13F	Wynn Capital, LLC		1,251	0.00	362	-3.98
2025-08-05	13F	Inlet Private Wealth, LLC		715	0.70	207	-3.27
2025-08-14	13F	Rock Point Advisors, LLC		16,089	-1.28	4,661	-5.28
2025-08-13	13F	SageView Advisory Group, LLC		2,244		597
2025-07-29	13F	Wcm Investment Management, Llc		9,969	0.69	2,842	-3.17
2025-07-08	13F	Arlington Trust Co LLC		910	-26.79	264	-29.87
2025-08-13	13F	Panagora Asset Management Inc		4,541	-53.78	1,316	-55.68
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,019	0.00	585	-4.11
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		2,937		851
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5,050	0.00	1,463	-4.07
2025-08-13	13F	Arizona State Retirement System		111,280	-0.98	32,240	-5.00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,420	13.88	701	9.36
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-08-18	13F	1248 Management, LLC		137	0.00	40	-4.88
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9,998	-27.72	2,971	-24.75
2025-08-05	13F	Torray Llc		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		1,045		303
2025-07-31	13F	CVA Family Office, LLC		938	-0.64	272	-4.91
2025-08-14	13F	Point72 Asset Management, L.P.		80,321		23,271
2025-08-14	13F	Point72 Asset Management, L.P.	Call	6,100	0.00	1,767	-4.07
2025-07-23	13F	Hager Investment Management Services, Llc		15	0.00	4	0.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		26,565	0.22	7,697	-3.85
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		78,724	0.00	22,521	5.22
2025-08-14	13F	Southport Management, L.l.c.		2,000	100.00	579	92.36
2025-08-06	13F	Texas Yale Capital Corp.		10,955	0.23	3,174	-3.85
2025-07-30	13F	apricus wealth, LLC		10,694	2.39	3,098	-1.74
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		326,107	2.20	94,480	-1.95
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,532	30.81	1,023	25.52
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3,000	900.00	869	865.56
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		9,028	0.00	2,616	-4.07
2025-08-13	13F	Continuum Advisory, LLC		885	449.69	256	433.33
2025-08-01	13F	Chilton Capital Management Llc		151	-10.12	44	-14.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,358	2.18	393	-2.00
2025-07-08	13F	Gradient Investments LLC		46,515	-1.23	13,476	-5.24
2025-08-01	13F	Logan Capital Management Inc		12,618	-37.00	3,656	-39.57
2025-07-18	13F	PFG Investments, LLC		2,273	15.85	658	11.15
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		8,500		2,463
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		85,654	-1.17	24,816	-5.19
2025-07-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		78	200.00	23	214.29
2025-07-09	13F	Fiduciary Alliance LLC		905	7.23	262	3.15
2025-08-14	13F	Amussen Hunsaker Associates Llc		1,405		408
2025-07-31	13F	Moment Partners, LLC		1,203	0.59	349	-3.60
2025-08-08	13F	Intrua Financial, LLC		889	13.25	257	8.90
2025-07-08	13F	Dover Advisors, Llc		984	0.00	285	-4.36
2025-07-17	13F	Tritonpoint Wealth, Llc		33,188	-2.69	9,647	-6.61
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		10,000	0.00	2,897	-4.04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,509	0.00	3,624	-4.05
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-15	13F	Brooks, Moore & Associates, Inc.		8,127	1.25	2,162	-10.81
2025-08-25	NP	SIBAX - Sit Balanced Fund		1,400	0.00	406	-4.03
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		22,400	65.93	6,490	59.20
2025-07-11	13F	Assenagon Asset Management S.A.		10,445	0.63	3,026	-3.45
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		31,696	0.31	9,183	-3.76
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,876		544
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-08	13F	KBC Group NV		67,215	-0.34	19	-5.00
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		137,928	2.29	39,458	7.64
2025-07-15	13F	West Oak Capital, LLC		1,735	0.00	5	0.00
2025-07-31	13F	United Community Bank		724	-4.49	210	-8.33
2025-07-21	13F	Ameritas Advisory Services, LLC		1,165	10.74	338	11.59
2025-08-05	13F	Burney Co/		7,774	-4.93	2,252	-8.79
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		108	0.00	31	3.45
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26,029	0.00	7,736	4.10
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		135,531	20.34	40,280	25.28
2025-07-21	13F	Hennessy Advisors Inc		4,500	50.00	1,304	43.98
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		18,000	0.00	5,215	-4.07
2025-08-11	13F	CFS Investment Advisory Services, LLC		9,573	-1.90	3	0.00
2025-05-02	13F	Leo Wealth, LLC		0	-100.00	0
2025-07-29	13F	Crux Wealth Advisors		1,710	-54.14	496	-56.04
2025-08-14	13F	Troy Asset Management Ltd		793,427	89.11	229,872	81.43
2025-07-23	13F	Dohj, Llc		1,408		401
2025-08-22	13F	Cim Investment Mangement Inc		6,844	99.65	1,937	87.05
2025-07-15	13F	Signet Financial Management, Llc		806	1.51	234	-2.51
2025-07-23	13F	Louisiana State Employees Retirement System		19,700	-1.50	5,707	-5.50
2025-07-22	13F	LGT Group Foundation		192,766	-0.03	55,848	-4.10
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		3,809		1,107
2025-08-13	13F	Johnson Financial Group, Inc.		10,334	6.30	3,004	2.00
2025-08-14	13F	Van Eck Associates Corp		14,908	3.09	4	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		37,926		11,453
2025-07-24	13F	Strengthening Families & Communities, LLC		3		1
2025-07-28	13F	Axxcess Wealth Management, Llc		2,356	5.08	683	0.74
2025-08-07	13F	Bearing Point Capital, Llc		20,605	-4.11	5,970	-8.01
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,995	-29.94	2,001	-26.27
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,225	5.51	350	11.11
2025-07-16	13F	St Germain D J Co Inc		105,763	13.96	30,642	9.33
2025-07-29	13F	Applied Finance Capital Management, LLC		4,662	-7.00	1,351	-10.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		802	-5.20	232	-9.02
2025-08-14	13F	FC Advisory LLC		3,964	0.00	1,148	-4.09
2025-08-07	13F	PFG Advisors		7,702	29.23	2,232	24.01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11,440	0.00	3,314	-4.05
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-16	13F	Legend Financial Advisors, Inc.		63		18
2025-07-22	13F	IMC-Chicago, LLC	Put	84,900	-15.61	24,597	-19.04
2025-07-22	13F	IMC-Chicago, LLC	Call	104,200	1.46	30,189	-2.66
2025-07-25	13F	Community Bank, N.A.		15,108	0.73	4,377	-3.38
2025-07-30	13F	Dupont Capital Management Corp		36,139	0.00	10,470	-4.06
2025-07-10	13F	NorthCrest Asset Manangement, LLC		112,521	0.08	31,933	-5.95
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,062	-6.43	308	-10.23
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,476	-30.84	4,372	-24.40
2025-07-15	13F	Compagnie Lombard Odier SCmA		5,277	-90.32	1,529	-90.72
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		3,300	0.00	956	-4.02
2025-07-15	13F	Public Employees Retirement System Of Ohio		157,113	-8.87	45,519	-12.58
2025-08-06	13F	Wedbush Securities Inc		16,772	3.20	5	0.00
2025-07-07	13F	Park Edge Advisors, LLC		1,224	0.00	355	-4.07
2025-08-12	13F	Nemes Rush Group LLC		59,330	0.55	17,189	-3.54
2025-08-14	13F	Aristotle Atlantic Partners, Llc		118,651	26.81	34,376	21.66
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		301,521	1.01	87,357	-3.09
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,056	2.62	306	-1.61
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		213,639	-0.20	63,494	3.90
2025-07-24	13F	Stonebridge Financial Group, LLC		15,623	1.10	4,526	-3.00
2025-07-01	13F	Stonebridge Capital Management Inc		1,826	0.00	1
2025-07-30	13F	Connors Investor Services Inc		64,506	-0.11	18,689	-4.17
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		26,766	-2.05	7,755	-6.03
2025-08-19	13F	Cape Investment Advisory, Inc.		17		5
2025-07-17	13F	Virginia Wealth Management Group, Inc.		17,997	0.58	5,214	-3.50
2025-08-14	13F	Rodgers Brothers Inc.		823	0.00	238	-4.03
2025-08-13	13F	Natixis Advisors, L.p.		723,646	18.45	210	13.59
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,738	-45.88	1,355	-43.85
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		55,147	-3.80	15,977	-7.71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,870	16.93	1,745	21.70
2025-07-21	13F	Atwater Malick LLC		1,010	0.00	293	-4.26
2025-07-07	13F	RB Capital Management, LLC		1,124	2.46	326	-1.81
2025-07-29	13F	Private Wealth Management Group, LLC		30	0.00	9	-11.11
2025-07-22	13F	Autumn Glory Partners, LLC		1,000	0.00	290	-3.99
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6,949	0.00	2	0.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		670	17.96	194	13.45
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,506	-4.98	8,727	-0.01
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		40	2.56	11	10.00
2025-08-08	13F	Emerald Investment Partners, Llc		7,645	676.93	2,215	645.45
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,521	5.48	1,020	1.19
2025-07-14	13F	Opal Wealth Advisors, LLC		101	20.24	29	16.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		19,225	2.40	5,570	-1.76
2025-07-17	13F	Mattern Wealth Management LLC		4,262	-1.21	1,235	-5.22
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		700	-40.22	203	-42.78
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		431,003	0.16	117,181	-3.58
2025-07-22	13F	Romano Brothers And Company		14,396	-9.16	4,171	-12.85
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		8,355	8.04	2,421	3.64
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11,720	-1.29	3,353	3.84
2025-08-19	13F	State of Wyoming		1,356	-11.37	393	-15.15
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		534	-13.03	161	-4.73
2025-08-12	13F	Weik Capital Management		1,395	0.00	404	-4.04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		139,387	488.90	40,383	465.03
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,561	13.28	452	-3.83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		330	20.88	96	15.85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		252	-5.62	76	4.11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		39,153	-16.50	11,343	-19.89
2025-08-12	13F	RiverFront Investment Group, LLC		1,124	27.15	326	22.18
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		184,964	3.64	53,588	-0.57
2025-08-08	13F	Foundations Investment Advisors, LLC		1,279	23.34	371	18.21
2025-08-13	13F	VestGen Advisors, LLC		4,772	32.15	1,383	26.79
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32,325	3.56	9,248	8.97
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,173	0.24	1,209	-3.90
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		62,308	-1.89	18,052	-5.88
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		100	0.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,841	85.55	1,403	77.92
2025-08-05	13F	J. W. Coons Advisors, LLC		6,758	0.00	1,958	-4.07
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,158		337

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