1JCI - Johnson Controls International plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2254 total, 2212 long only, 11 short only, 31 long/short - change of 7.37% MRQ
Harga Saham	90.26
Alokasi Portofolio Rata-rata	0.3529 % - change of 5.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	744,710,826 - 113.80% (ex 13D/G) - change of -2.97MM shares -0.40% MRQ
Nilai Institusional (Jangka Panjang)	$ 76,274,219 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Johnson Controls International plc (IT:1JCI) memiliki 2254 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 744,900,046 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and DODFX - Dodge & Cox International Stock Fund .

Struktur kepemilikan institusional Johnson Controls International plc (BIT:1JCI) 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 90.26 / share. Previously, on April 28, 2025, the share price was 70.02 / share. This represents an increase of 28.91% over that period.

IT:1JCI / Johnson Controls International plc Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	National Pension Service		2,103,924	26.83	222,216	67.22
2025-07-28	13F	Frazier Financial Advisors, LLC		202	-6.05	21	23.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,938	-5.15	838	25.07
2025-08-15	13F	Semmax Financial Advisors Inc.		115	-6.50	12	9.09
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		680	0.00	72	31.48
2025-06-27	NP	TWCUX - Ultra 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		826,000	21.11	69,301	30.27
2025-08-06	13F	SOUTH STATE Corp		622	-11.27	66	16.07
2025-08-13	13F	Capital World Investors		7,515,926	-11.01	793,832	17.32
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		21,984	2.95	2,322	35.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,783	2.00	505	34.67
2025-08-14	13F	Principia Wealth Advisory, LLC		27	17.39	3	100.00
2025-08-14	13F	SummitTX Capital, L.P.		48,211	23.24	5,092	62.53
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		14,200	0.00	1,191	7.59
2025-08-13	13F	Mirabella Financial Services Llp		68,332		7,217
2025-08-26	NP	Profunds - Profund Vp Bull		570	-18.34	60	9.09
2025-07-23	13F	Indiana Trust & Investment Management CO		2,810	47.51	297	94.74
2025-08-14	13F	LMR Partners LLP	Call	19,300	0.00	2,038	31.82
2025-08-14	13F	LMR Partners LLP	Put	16,400	-0.61	1,732	31.11
2025-07-22	13F	Valley National Advisers Inc		993	0.61	0
2025-08-11	13F	United Capital Financial Advisers, Llc		25,320	-1.03	2,674	30.50
2025-07-07	13F	Retirement Wealth Solutions LLC		186	0.00	20	35.71
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4,719	-0.90	396	6.47
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,821,323	-0.91	590,108	17.27
2025-08-01	13F	Envestnet Asset Management Inc		2,442,654	-4.64	257,993	25.73
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		8,000	0.00	845	31.88
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,207	10.43	339	45.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		147		16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,356	5.56	1,456	13.57
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		27,476	91.67	2,305	106.17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,535	11.23	156	31.36
2025-08-14	13F	Evercore Wealth Management, LLC		3,304	0.00	349	31.82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		102,000	-0.97	10,773	30.57
2025-08-12	13F	Coldstream Capital Management Inc		15,929	42.72	1,684	88.37
2025-07-11	13F	Grove Bank & Trust		3,117	3.52	329	36.51
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57,818	-49.06	4,953	-47.97
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,970	-62.23	947	-30.77
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,485	-65.66	520	-65.17
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		933	0.00	99	32.43
2025-08-04	13F	Arkadios Wealth Advisors		7,991	10.80	844	46.27
2025-07-24	13F	IFP Advisors, Inc		15,597	23.10	1,648	61.79
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,829	74.21	721	129.62
2025-07-17	13F	Rempart Asset Management Inc.		253,488	-6.13	26,773	23.77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	-34.65	102	-13.68
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		810	0.00	86	32.81
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,000	-28.57	106	-6.25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,076		219
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		332	-8.03	35	25.00
2025-08-08	13F	Wealth Alliance		2,743	-22.91	290	1.40
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		67,286	116.67	5,645	237.22
2025-07-16	13F	Advisors Management Group Inc /adv		31,030	-1.72	3	50.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		963	5.02	102	38.36
2025-05-02	13F	Capital A Wealth Management, LLC		6		0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,261,704	2.16	766,981	34.69
2025-08-06	13F	Fox Run Management, L.l.c.		5,318		562
2025-08-08	13F	Ironwood Investment Counsel, LLC		5,157	36.21	545	79.54
2025-08-04	13F	Spinnaker Trust		2,688	0.00	284	31.63
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		15,776	-26.07	1,599	-12.48
2025-08-05	13F	Bank of New York Mellon Corp		8,046,358	-23.42	849,856	0.96
2025-08-08	13F	Davis Selected Advisers		245,323	-39.30	25,911	-19.97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		397,599	-7.36	41,994	22.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,107	-2.77	645	28.23
2025-04-25	NP	DRIPX - MP63 Fund		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		1,152,078	-16.94	121,682	9.51
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100.00	0	-100.00
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		0	-100.00	0	-100.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		81	0.00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,787	0.01	10,805	7.58
2025-07-22	13F	Ellenbecker Investment Group		3,697	0.41	391	32.65
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,998	-95.09	160	-95.01
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34,925	-14.42	2,930	-7.95
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,374	3.43	568	36.30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		134,509	-71.04	14,207	-61.82
2025-08-07	13F	Vise Technologies, Inc.		41,381	177.45	4,371	271.28
2025-07-08	13F	Zrc Wealth Management, Llc		10	0.00	1
2025-07-14	13F	Westend Capital Management LLC		43	0.00	5	33.33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18,000		-41
2025-08-13	13F	Berry Wealth Group, LP		23,978	0.29	2,533	32.22
2025-07-17	13F	Washington Capital Management Inc		8,425	-19.18	890	6.47
2025-08-06	13F	Legacy Bridge, LLC		23,672	-0.01	2,500	31.86
2025-08-12	13F	Public Sector Pension Investment Board		90,757	1.30	9,586	33.55
2025-08-14	13F	Xn Lp		286,853	-73.29	30,297	-64.78
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		32,146	0.00	3,395	31.84
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,710	0.26	5,177	7.85
2025-08-13	13F	Nearwater Capital Markets, Ltd		70,000	-44.41	7,393	-26.71
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		19,644	-2.27	2,075	28.82
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		352	0.00	37	32.14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10,625	-15.84	1,122	10.98
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		3
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		1,047,804	1.88	110,669	34.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3,440	0.00	363	32.00
2025-08-13	13F	Colonial Trust Advisors		83	0.00	9	33.33
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		107,554	-11.88	11,360	16.18
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,402		0
2025-07-17	13F	HCR Wealth Advisors		16,211	0.00	1,712	31.90
2025-07-22	13F	AMF Pensionsforsakring AB		283,684	-59.16	30,039	-46.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		92,200	-5.91	9,738	24.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,621	0.00	488	31.89
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		60,160	-17.06	6,354	9.36
2025-07-18	13F	First Pacific Financial		4,731		500
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		20,846	-34.41	2,202	-13.52
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		451,530	21.86	37,883	31.08
2025-07-30	13F	Cornerstone Advisory, LLC		2,892	-11.59	305	5.17
2025-08-11	13F	Nomura Asset Management Co Ltd		647,515	-56.87	68,391	-43.14
2025-07-16	13F	Hartford Investment Management Co		39,697	-1.45	4,193	29.94
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,377	-51.48	568	-36.08
2025-07-15	13F	Alpha Omega Wealth Management LLC		53,914	-6.04	5,694	23.89
2025-08-01	13F	New York Life Investment Management Llc		98,540	0.87	10,408	33.00
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		48,175		3,859
2025-06-20	NP	RVRB - Reverb ETF		57	0.00	5	0.00
2025-08-13	13F	Virtue Capital Management, LLC		3,181	-13.75	336	13.56
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,958	1.50	207	33.77
2025-07-21	13F	Creative Capital Management Investments LLC		226	0.00	24	27.78
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		327,262	0.00	27,457	7.56
2025-08-06	13F	Moors & Cabot, Inc.		13,645	-0.52	1,441	31.24
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-04-30	13F	Fundamentun, Llc		0	-100.00	0
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		30,335	-32.50	2,545	-27.39
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,403	1.10	273	2.64
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,038	-18.33	638	7.60
2025-07-30	13F	Strategic Blueprint, LLC		2,779	-6.74	294	23.11
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		129,681	29.41	13,614	72.51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		191,904		20,269
2025-08-08	13F	Forsta Ap-fonden		136,900	0.22	14,459	32.13
2025-08-14	13F	Howard Hughes Medical Institute		142		15
2025-08-05	13F	American Assets Investment Management, LLC		26,200	0.00	2,767	31.89
2025-07-25	13F	Asset Planning,Inc		156	0.00	16	33.33
2025-08-05	13F	Core Alternative Capital		30	0.00	3	50.00
2025-08-12	13F	Heritage Trust Co		36,695	-0.15	3,876	31.62
2025-08-12	13F	Change Path, LLC		8,192	3.46	865	36.44
2025-05-15	13F	40 North Management LLC		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,215	69.81	4,036	123.73
2025-08-12	13F	Hillsdale Investment Management Inc.		8,800	3.53	929	36.62
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		15,778	0.00	1,324	7.56
2025-08-14	13F	Gotham Asset Management, LLC		151,289	-40.15	15,979	-21.09
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		772,006	2.52	81,539	35.16
2025-08-13	13F	Baird Financial Group, Inc.		227,000	-0.30	23,976	31.45
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		12,551	-1.12	1,053	6.36
2025-07-10	13F	Exchange Traded Concepts, Llc		2,072	20.33	219	59.12
2025-08-07	13F	Kestra Private Wealth Services, Llc		73,527	0.02	7,766	31.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		43,072	-25.85	4,549	-2.24
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1,121	-83.69	114	-80.78
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,337	-15.39	699	-15.38
2025-08-13	13F	Avestar Capital, LLC		8,421	42.83	889	88.35
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25,700	-14.33	2,714	12.94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	268,000	33,400.00	28,306	44,128.13
2025-08-14	13F	Janus Henderson Group Plc		92,412	-3.09	9,759	28.49
2025-08-14	13F	Murphy & Mullick Capital Management Corp		130	0.00	14	30.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		30,568	-15.82	3,229	10.97
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		1,882,864	-3.04	198,868	27.84
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25,579	-23.62	2,146	-17.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35,815	-27.37	-3,005	-21.89
2025-08-14	13F	Integrated Wealth Concepts LLC		17,084	101.53	1,804	165.68
2025-07-29	NP	MEFOX - Meehan Focus Fund		37,275	0.00	3,779	18.36
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29,168	0.00	3,081	31.85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,080	-4.17	114	26.67
2025-07-09	13F	Gateway Investment Advisers Llc		2,287		242
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,554	-8.91	164	20.59
2025-08-06	13F	Commonwealth Equity Services, Llc		161,107	-5.41	17	30.77
2025-08-14	13F	Warren Averett Asset Management, LLC		10,050	6.29	1,061	40.16
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		44,276	-2.17	4,488	15.79
2025-06-27	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		180,418	-0.07	15,137	7.49
2025-08-12	13F	Ensign Peak Advisors, Inc		151,075	2.53	15,957	35.17
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		32,149		2,575
2025-08-08	13F	Hartland & Co., LLC		2,884	-2.73	305	28.27
2025-08-06	13F	Agf Management Ltd		496,617	-16.63	52,453	9.92
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,328	0.00	111	7.77
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,266	-33.64	274	-28.46
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		21,931	7.34	1,840	15.51
2025-08-06	13F	Prospera Financial Services Inc		9,396	-2.12	993	29.00
2025-08-12	13F	RPG Investment Advisory, LLC		174,373	-55.44	18,417	-41.25
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,657	-22.06	139	-15.76
2025-07-22	13F	Clarius Group, LLC		3,611	-9.57	381	19.44
2025-08-13	13F	Colonial Trust Co / SC		1,783	-1.60	188	29.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		229		24
2025-07-21	13F	Stock Yards Bank & Trust Co		6,972	-4.48	736	26.03
2025-08-27	13F/A	Squarepoint Ops LLC		305,926	664.17	32,312	907.51
2025-07-11	13F	First PREMIER Bank		1,068	3.19	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	198,800	34.78	20,997	77.70
2025-08-14	13F	Vident Advisory, LLC		18,883	-30.43	1,994	-8.28
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,611	-3.94	170	26.87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	85,100	-7.20	8,988	22.35
2025-08-14	13F	Wetherby Asset Management Inc		43,632	10.44	4,608	47.79
2025-08-14	13F	Wellington Management Group Llp		13,957,982	-21.21	1,474,242	3.88
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		183,332	10.05	18,584	30.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10,264	-78.04	1,084	-56.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,238	0.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,086	6.95	1,022	26.64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9,328	-1.63	783	5.82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		191	0.00	20	33.33
2025-08-13	13F	NEOS Investment Management LLC		99,143	26.78	10,471	67.16
2025-08-14	13F	Blue Capital, Inc.		21,965		2,320
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		649,601	0.29	68,611	32.22
2025-07-09	13F	Bruce G. Allen Investments, LLC		579	2.12	61	35.56
2025-08-04	13F	Savvy Advisors, Inc.		2,863		302
2025-07-08	13F	Atlas Brown,Inc.		11,802	0.18	1,247	32.13
2025-07-31	13F	Moser Wealth Advisors, LLC		18,616	0.00	1,966	31.86
2025-08-15	13F	Auxier Asset Management		3,922	0.00	414	31.85
2025-07-25	13F	Apollon Wealth Management, LLC		18,884	-22.84	1,995	1.73
2025-08-14	13F	Socorro Asset Management LP		92,723	-26.41	9,793	-2.97
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11,842	-61.04	924	-38.01
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10,094		1,023
2025-08-14	13F	Newport Trust Co		4,467,446	-4.03	471,852	28.58
2025-08-12	13F	Associated Banc-corp		2,146		227
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		523	-42.84	53	10.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,775	734.79	504	1,226.32
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		155,967		13,086
2025-08-14	13F/A	Skopos Labs, Inc.		7,557	48.44	584	43.49
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,012	-2.50	952	28.51
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5,909	-7.19	624	22.35
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		163,763	-1.48	13,740	5.97
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		377,830	-0.74	38,301	17.47
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17,819	6.34	1,806	25.85
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,066	2.13	1,057	27.85
2025-07-31	13F	MQS Management LLC		2,721	-23.29	287	1.06
2025-07-17	13F	Sound Income Strategies, LLC		35	40.00	4	50.00
2025-08-07	13F	1620 Investment Advisors, Inc.		8,079	1.89	853	34.33
2025-07-16	13F	Meridian Investment Counsel Inc.		5,845	0.00	617	31.84
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,908		304
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,391	-4.86	147	24.79
2025-07-10	13F	Atticus Wealth Management, Llc		1,894		200
2025-08-01	13F	MorganRosel Wealth Management, LLC		63	0.00	7	20.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		59,620	-1.81	6,044	16.19
2025-07-30	NP	SNSR - Global X Internet of Things 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		53,405	-28.59	5,414	-15.50
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,903	-25.98	412	-2.37
2025-05-27	NP	MFRFX - MFS Research Fund A		296,011	-59.03	23,713	-58.42
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,952		207
2025-08-12	13F	Eisler Capital Management Ltd.		125,603	-59.84	13,268	-47.03
2025-07-17	13F	Park Place Capital Corp		413	-55.73	43	-41.89
2025-08-12	13F	Manchester Capital Management LLC		1,187	-2.47	125	28.87
2025-08-08	13F	Union Savings Bank		145	0.00	15	36.36
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		201	-49.37	21	-32.26
2025-08-04	13F	Fisher Funds Management LTD		57,672	-10.00	6,091	18.66
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		2,454	-3.92	259	26.96
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		36,521	-1.58	3,857	29.78
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		3,751	0.62	380	19.12
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,317		139
2025-08-12	13F	Jacobi Capital Management LLC		4,741	6.37	501	40.06
2025-07-16	13F	First American Bank		43,122	4.27	4,555	37.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9,859	575.74	1,041	797.41
2025-08-11	13F	Baldwin Investment Management, LLC		3,464	-0.14	366	31.77
2025-08-15	13F	CI Private Wealth, LLC		364,578	-2.17	38,507	28.98
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		348,040	0.39	36,760	32.36
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,319	-2.47	351	28.68
2025-08-07	13F	Winch Advisory Services, LLC		411	-22.74	43	2.38
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		924	-73.47	72	-72.62
2025-08-05	13F	Prosperity Consulting Group, LLC		4,671	7.80	493	42.07
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2,300		243
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		27,827	-36.18	2,939	-15.84
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		1,058	-8.16	83	-5.75
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		3,713	46.82	392	94.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,742	-10.77	1,557	17.69
2025-08-06	13F	Kcm Investment Advisors Llc		22,516	2.63	2,378	35.34
2025-07-23	13F	Nbt Bank N A /ny		152	0.00	16	33.33
2025-08-14	13F	Point72 Hong Kong Ltd		66,171	229.85	6,989	334.85
2025-07-17	13F	Lee Johnson Capital Management, Llc		7,401		782
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		379	97.40	32	210.00
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		15,857	-3.18	1,330	4.15
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833		186
2025-08-13	13F	Greenwich Wealth Management LLC		30,799	0.11	3	50.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-07-16	13F	Diamant Asset Management, Inc.		4,998	0.00	528	31.75
2025-08-13	13F	Scotia Capital Inc.		2,131		225
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		866	-2.70	91	28.17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,612	50.09	129	126.32
2025-07-31	13F	Nisa Investment Advisors, Llc		110,543	-38.26	11,717	-18.70
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,512	-4.09	688	26.52
2025-08-08	13F	Horizon Family Wealth, Inc.		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		3,691		390
2025-07-31	13F	Peterson Wealth Services		20,497	1.45	2,165	33.75
2025-07-14	13F	Armstrong Advisory Group, Inc		926	96.60	98	162.16
2025-08-14	13F	Boothbay Fund Management, Llc		190,903	2,072.31	20,163	2,764.06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46,462	-2.30	4,907	28.83
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		163,049	0.29	13,680	7.87
2025-08-18	13F	Hollencrest Capital Management		73	0.00	8	40.00
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		564,506	-11.57	57,224	4.65
2025-08-14	13F	Graham Capital Management, L.P.		24,150	-51.54	2,551	-36.12
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,163	-63.30	862	-51.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,830	0.00	721	31.81
2025-08-15	13F	Morse Asset Management, Inc		258	106.40	27	170.00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		18,400		1,943
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		331,526	-2.93	27,815	4.42
2025-08-08	13F	Larson Financial Group LLC		4,143	159.26	438	244.09
2025-07-23	13F	Bingham Private Wealth, Llc		4,500	0.63	475	32.68
2025-08-18	13F	N.E.W. Advisory Services LLC		430	-68.89	45	-59.09
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		19,419	-1.08	2,058	30.92
2025-08-14	13F	Ameriprise Financial Inc		4,575,414	140.78	483,281	217.06
2025-07-29	13F	Chicago Partners Investment Group LLC		6,312	18.45	695	45.40
2025-08-14	13F	Manufacturers Life Insurance Company, The		544,734	4.78	57,535	38.14
2025-08-04	13F	KLCM Advisors, Inc.		23,559	-7.83	2,488	21.54
2025-08-14	13F	Interval Partners, LP		57,494	-94.25	6,073	-92.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55,058	-3.34	5,815	27.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		67,613	2.46	7,141	35.09
2025-08-06	13F	Cetera Trust Company, N.A		85	0.00	9	33.33
2025-08-14	13F	Hrt Financial Lp		100,548	238.10	11	400.00
2025-08-29	13F	Evolution Wealth Management Inc.		21		2
2025-06-23	NP	BLPIX - Bull Profund Investor Class		512	-7.25	43	-2.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		42		4
2025-07-30	13F	Parcion Private Wealth LLC		3,176	8.21	335	42.55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		987	-1.89	104	30.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,131	1.14	225	33.93
2025-08-07	13F	Meeder Asset Management Inc		26,476	-0.61	2,796	31.08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		100,840	7.66	10,651	41.94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,847		195
2025-08-14	13F	Utah Retirement Systems		108,711	-0.42	11,482	31.30
2025-08-13	13F	Townsquare Capital Llc		1,993	-89.41	211	-86.07
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,114	-17.81	6,601	-2.74
2025-08-14	13F	Inspire Trust Co, N.a.		58,000	-13.43	6,126	14.12
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		11,611		1,226
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,225	0.00	129	31.63
2025-08-12	13F	LPL Financial LLC	Call	2,400	-88.57	253	-84.96
2025-08-12	13F	LPL Financial LLC		604,415	12.34	63,838	48.11
2025-08-11	13F	Shufro Rose & Co Llc		225,740	-0.71	18,084	-0.71
2025-08-08	13F	Oak Thistle LLC		38,581		4,075
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		365	43.14	39	90.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		187	-61.91	16	-60.53
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2,932	35.62	246	45.83
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,314	-10.73	110	-3.51
2025-08-27	13F	Munro Partners		788,082		83,237
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		5,405		571
2025-08-13	13F	Cary Street Partners Financial Llc		46,597	-18.99	4,922	6.82
2025-08-13	13F	GeoWealth Management, LLC		2,544	-13.03	269	14.53
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59,890	-7.12	6,071	9.92
2025-08-01	13F	Twin Lakes Capital Management, LLC		500	0.00	53	30.00
2025-07-18	13F	Truist Financial Corp		221,167	-4.02	23,360	26.54
2025-07-28	13F	Generali Asset Management SPA SGR		28,973	-16.93	3,060	9.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		625,933	0.47	66,111	32.46
2025-07-25	13F	Kinneret Advisory, LLC		28,456	-0.15	3,016	31.53
2025-08-14	13F	Systematic Alpha Investments, LLC		3,909	0.00	413	31.63
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,333	-0.94	951	6.50
2025-08-13	13F	Cresset Asset Management, LLC		13,017	-9.16	1,380	19.60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		612	168.42	62	226.32
2025-06-26	NP	UVALX - Value Fund Shares		91,000	-10.26	7,635	-3.48
2025-07-30	13F	Crewe Advisors LLC		4	-78.95	0	-100.00
2025-08-12	13F	Barr E S & Co		2,000		211
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		21,042	-11.93	2,222	16.15
2025-08-08	13F	SG Americas Securities, LLC		28,465	26.61	3	200.00
2025-08-08	13F	Good Life Advisors, LLC		4,159		439
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		529	-16.30	41	-12.77
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,900		201
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,056	9.89	534	45.11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3,110	-23.98	328	0.31
2025-07-29	13F	Quotient Wealth Partners, LLC		2,217		234
2025-07-31	13F	Oppenheimer Asset Management Inc.		253,374	-21.41	26,761	3.61
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		142,729	28.24	15,075	69.08
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		88,954		9,017
2025-07-15	13F	Bfsg, Llc		132	0.00	14	30.00
2025-07-22	13F	Confluence Wealth Services, Inc.		3,783	-5.50	400	27.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,372	4.59	251	38.12
2025-07-29	13F	Tradewinds Capital Management, LLC		414	0.00	44	30.30
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,131	-87.10	347	-83.39
2025-08-14	13F	State Street Corp		28,521,478	2.46	3,022,673	34.91
2025-07-17	13F	Independence Bank of Kentucky		858	17.05	91	55.17
2025-08-11	13F	Birchbrook, Inc.		50	0.00	5	25.00
2025-07-08	13F/A	Salem Investment Counselors Inc		994	0.00	105	32.91
2025-08-13	13F	Cutler Capital Management, LLC		1,842	0.00	195	31.97
2025-07-24	13F	Ramirez Asset Management, Inc.		1,800	-14.29	190	13.10
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		344	72.00	27	73.33
2025-07-18	13F	Woodward Diversified Capital, Llc		5,305	76.19	560	132.37
2025-07-24	13F	Conning Inc.		4,246	-2.97	448	28.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48,320	5.16	4,898	24.44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		284,596	11.80	30,059	47.41
2025-08-13	13F	Dynamic Wealth Strategies, LLC		897	0.00	95	32.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		173	0.58	18	38.46
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12,261	-83.99	982	-83.76
2025-08-11	13F	Outlook Wealth Advisors, LLC		9,370	-0.23	990	31.52
2025-08-13	13F	GM Advisory Group, Inc.		2,138		226
2025-08-14	13F	Sunbelt Securities, Inc.		3,237	-0.03	256	-1.54
2025-08-04	13F	HBK Sorce Advisory LLC		2,450		259
2025-08-13	13F	Estabrook Capital Management		115	0.00	12	33.33
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		14,906	-11.85	1,251	-5.16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		7,786	0.00	822	31.94
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		288		30
2025-08-15	13F	Captrust Financial Advisors		86,831	6.19	9,171	40.02
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		142,180	-13.00	15,017	14.71
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,846,610	2.29	490,531	10.03
2025-07-14	13F	Abound Wealth Management		126	0.00	13	30.00
2025-08-14	13F	Bank Of Hawaii		7,637	160.29	807	242.98
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,936	-2.13	26,654	15.82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,187	-2.48	337	28.74
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		28,273	-0.91	2,986	30.68
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65,369		6,626
2025-08-12	13F	Prudential Plc		11,456	0.00	1,210	31.84
2025-08-14	13F	Camden Capital, LLC		3,789	-3.09	400	27.80
2025-07-28	13F	Td Asset Management Inc		252,200	-0.69	26,637	30.94
2025-03-31	NP	DAACX - Diversified Equity Fund		3,605	0.00	281	3.31
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		365,032	-24.41	38,555	-0.34
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		287	0.00	30	36.36
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		23,167	0.00	2,348	18.35
2025-08-14	13F	Tudor Investment Corp Et Al	Call	97,800	574.48	10,330	789.66
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,800	126.92	1,246	199.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053	-84.08	111	-70.87
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		123,900	-16.96	12,560	-1.73
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,485		262
2025-08-12	13F	Clear Street Markets Llc		443		47
2025-08-14	13F	Tudor Investment Corp Et Al		201,971	145.33	21,332	223.46
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,076,757	-19.85	113,727	5.67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19,819	-10.07	1,663	-3.26
2025-07-16	13F	Dakota Wealth Management		18,364	17.25	1,940	54.70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		80,955	2.03	8,550	34.52
2025-08-13	13F	Russell Investments Group, Ltd.		536,661	3.15	56,562	36.01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		65,824	17.91	5,523	26.83
2025-07-15	13F	SJS Investment Consulting Inc.		34	-41.38	4	-25.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		245	-61.96	26	-50.98
2025-08-14	13F	Atomi Financial Group, Inc.		8,094	4.68	855	37.96
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,780	0.00	45,875	7.56
2025-04-03	13F	First Hawaiian Bank		67,934	-8.28	5,442	-6.91
2025-07-15	13F	Legacy Solutions, Llc		3,254	7.78	344	42.32
2025-04-23	13F	St. Johns Investment Management Company, LLC		0	-100.00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,977	0.53	2,347	8.16
2025-07-11	13F	Weatherly Asset Management L. P.		4,443	0.00	470	32.02
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		25,127	-2.09	2,654	29.10
2025-08-15	13F	Equitable Holdings, Inc.		10,790	-54.12	1,140	-39.54
2025-07-29	13F	Easterly Investment Partners Llc		97,109	3.84	10,257	36.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		347	0.87	37	33.33
2025-08-14	13F	State Of Wisconsin Investment Board		373,300	-5.05	39,428	25.19
2025-08-05	13F	American Capital Advisory, LLC		182	4.60	19	46.15
2025-07-23	13F	Wormser Freres Gestion		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		104	0.00	11	25.00
2025-07-21	13F	West Financial Advisors, LLC		145	0.00	15	36.36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		128,951		13,620
2025-08-13	13F	Haverford Trust Co		276,464	-2.22	29,200	28.92
2025-07-15	13F	Carr Financial Group Corp		4,050	0.00	428	31.79
2025-08-11	13F	Qsemble Capital Management, LP		44,661	47.32	4,717	94.28
2025-07-17	13F	CWA Asset Management Group, LLC		3,464	12.54	366	48.37
2025-08-08	13F	Cornerstone Advisors, LLC		17,900	-24.15	1,891	0.00
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-07-17	13F	HB Wealth Management, LLC		32,816	-3.85	3,466	26.77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		305,160	-1.86	32,231	29.39
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		29,712		3,138
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,609	-15.05	135	-15.19
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Seros Financial, LLC		7,110	0.00	751	31.81
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,835	-1.49	405	30.23
2025-07-24	13F	MFA Wealth Services		2,594	0.97	274	33.66
2025-07-21	13F	Ameriflex Group, Inc.		5	0.00	1
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		27,750	-0.54	2,328	6.99
2025-08-13	13F	IAG Wealth Partners, LLC		3,204	0.00	338	32.03
2025-07-18	13F	La Banque Postale Asset Management SA		130,336		13,766
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,300	-46.26	101	-44.51
2025-07-16	13F	PFS Partners, LLC		152	0.00	16	33.33
2025-08-14	13F	Peapack Gladstone Financial Corp		7,032	-9.08	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		322		34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,569	2.45	1,644	35.09
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		257	-3.75	21	-4.76
2025-08-07	13F	Investment Management Corp /va/ /adv		52	0.00	6	25.00
2025-08-12	13F	Saturna Capital CORP		2,647,612	0.21	279,641	32.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		111,595	2.76	11,787	35.49
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,816	0.00	297	32.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		96,993	489.19	10,244	677.24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,644	1,192.20	306	1,352.38
2025-08-05	13F	Bank Of Montreal /can/		710,285	36.85	75,020	80.44
2025-07-16	13F	ORG Wealth Partners, LLC		1,136	-15.29	119	8.26
2025-08-13	13F	Brown Advisory Inc		11,554	-5.18	1,220	25.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,232	-1.52	130	30.00
2025-07-28	13F	Bayforest Capital Ltd		3,606	424.13	381	590.91
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-62.50	0
2025-07-14	13F	Buska Wealth Management, LLC		1,990		210
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		46,845	2.40	4,948	35.02
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		17,051,701	-1.84	1,801,001	29.42
2025-08-13	13F	Alpha Family Trust		3,115	0.00	329	32.13
2025-07-15	13F	Cigna Investments Inc /new		6,535	-1.58	1
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		404		34
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		18,059	-4.03	1,907	26.54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,314	-18.59	110	-12.00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,854	10.42	196	45.52
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		99,130	-45.11	10,470	-27.63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,688	-15.26	178	11.95
2025-08-14	13F	Axa S.a.		41,745	69.87	4,409	124.03
2025-07-10	13F	Wedmont Private Capital		7,749	2.47	825	40.55
2025-08-19	13F/A	Pitcairn Co		3,208	-9.71	339	19.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		12,657	-26.84	1,337	-3.54
2025-07-22	13F	Checchi Capital Advisers, LLC		6,898	-3.27	729	27.50
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		287	3.99	30	36.36
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,844,692	-8.84	195	19.75
2025-07-30	13F	Gulf International Bank (UK) Ltd		33,957	-8.81	4	50.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		13,195	-4.38	1,338	13.11
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,250	233.55	2,773	340.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16,666	-1.95	1,760	29.32
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6,429	-7.88	679	21.47
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		461	1.10	37	2.86
2025-08-14	13F	Hilltop Holdings Inc.		10,866	36.05	1,148	79.50
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33,631	-0.48	3,409	17.80
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,370	0.00	139	17.95
2025-08-14	13F	Polymer Capital Management (US) LLC		17,031		1,799
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		4,193	2,072.54	443	2,846.67
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,402	-40.23	254	-21.18
2025-07-22	13F	Gsa Capital Partners Llp		15,718		2
2025-08-07	13F	1st Source Bank		12,111	0.46	1,279	32.54
2025-08-05	13F	Freestone Capital Holdings, LLC		2,025		214
2025-08-11	13F	Vanguard Group Inc		69,365,463	1.35	7,326,380	33.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		38,276	10.23	4,043	46.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		103,002	8.70	10,991	44.81
2025-08-11	13F	Aptus Capital Advisors, LLC		7,390	5.72	781	39.29
2025-08-12	13F	Landscape Capital Management, L.l.c.		24,311	-8.82	2,568	20.23
2025-08-13	13F	Bank Of Nova Scotia		161,792	-74.88	17,088	-66.89
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		355	-51.37	28	-50.91
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		5,243	3.88	558	42.09
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		198,956	0.00	21,014	31.84
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		3,090	-10.02	326	18.55
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27,570		2,912
2025-08-14	13F	Ubs Asset Management Americas Inc		7,974,065	25.50	842,221	65.46
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45,969	7.03	3,586	16.70
2025-08-14	13F	Zurich Insurance Group Ltd/FI		20,200	0.00	2,134	31.83
2025-07-09	13F	Kearns & Associates LLC		4,500	0.00	475	31.94
2025-07-29	13F	Master's Wealth Management Inc.		2,588	0.47	273	32.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		854	-3.61	90	28.57
2025-08-14	13F	Summit Trail Advisors, Llc		28,032	73.95	2,971	129.24
2025-05-15	13F	CAPROCK Group, Inc.		31,482	30.18	2,534	32.13
2025-08-07	13F	Commerce Bank		26,794	-4.41	2,830	26.01
2025-08-14	13F	Crawford Investment Counsel Inc		1,386,330	-5.60	146,424	24.46
2025-07-10	13F	Longboard Asset Management, LP		2,081		220
2025-08-13	13F	ExodusPoint Capital Management, LP		8,776		1
2025-08-14	13F	Bridgefront Capital, LLC		10,820	201.22	1,143	297.91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		175,754	4.21	18,563	37.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12,027	-26.75	1,270	-3.42
2025-08-13	13F	New York State Common Retirement Fund		826,188	-0.96	87	31.82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		173,607	1.13	14,566	8.78
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,881		410
2025-08-14	13F	Verition Fund Management LLC	Call	10,500	0.00	1,109	31.87
2025-08-14	13F	Verition Fund Management LLC		78,942	-70.59	8,338	-61.23
2025-05-15	13F	Cullen Capital Management, LLC		2,830,929	-7.11	226,786	-5.72
2025-08-12	13F	Ithaka Group Llc		38,139	4.50	4,028	37.80
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		153	0.00	16	33.33
2025-08-06	13F	Savant Capital, LLC		141,215	44.38	14,915	90.36
2025-08-04	13F	Canton Hathaway, LLC		403	0.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		5,889	-14.40	619	12.77
2025-08-07	13F	Flagship Wealth Advisors, Llc		610	0.00	64	33.33
2025-08-14	13F	Verition Fund Management LLC	Put	10,800	96.36	1,141	159.09
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		49,543	1.72	5,022	20.40
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13,756	-74.79	1,154	-72.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		31,032	0.00	3,278	31.87
2025-08-14	13F	Silvercrest Asset Management Group Llc		636,248	-26.33	67,201	-2.88
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,947	0.00	311	31.78
2025-07-28	13F	Kiker Wealth Management, LLC		143	0.00	15	36.36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		580	0.00	61	32.61
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		7,033	-0.38	743	31.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		765,345	-38.98	80,836	-19.54
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		14,548	0.00	1,221	7.58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	84	-56.25	887	-42.33
2025-07-24	13F	PDS Planning, Inc		3,093	15.45	327	52.34
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		20,192	3.50	2,140	36.39
2025-08-05	13F	iA Global Asset Management Inc.		30,489	79.25	3	200.00
2025-07-29	13F	Spirit Of America Management Corp/ny		8,253	0.00	872	31.77
2025-07-31	13F	Lazard Freres Gestion S.A.S.		17,745	-19.87	2	0.00
2025-08-11	13F	Raiffeisen Bank International AG		573,129	-39.15	59,233	-21.09
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43,548	-54.46	4,600	-39.96
2025-08-12	13F	Inceptionr Llc		20,470	10.21	2,162	45.39
2025-07-11	13F	Farther Finance Advisors, LLC		10,460	31.64	1,105	70.90
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,583,195	-36.03	216,730	-31.19
2025-08-11	13F	Lcnb Corp		2,013		213
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,059	-9.58	310	7.27
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16,926	-28.68	1,420	-23.28
2025-08-14	13F	Boston Private Wealth Llc		4,041	-32.44	427	-11.06
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		7,100	-10.46	750	17.95
2025-07-17	13F	Clean Yield Group		51	0.00	5	25.00
2025-08-13	13F	Summit Financial, LLC		7,871	3.23	834	36.72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		863	-2.71	87	16.00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		594,240	0.00	60,238	18.34
2025-08-01	13F	Austin Private Wealth, LLC		3,622	12.87	383	48.64
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21,461	-6.91	2,176	10.18
2025-08-05	13F	Mission Wealth Management, Lp		3,820	-1.34	403	30.00
2025-08-05	13F	Magnolia Capital Advisors Llc		18,171	-2.42	1,919	28.71
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,592		168
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52,063	3.82	5,499	36.87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,605	0.00	1,226	31.86
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948	-86.09	100	-74.49
2025-08-14	13F	Glen Eagle Advisors, LLC		232	-38.13	25	-20.00
2025-08-12	13F	Argent Trust Co		3,399	-2.69	359	28.67
2025-07-16	13F	US Asset Management LLC		2,027		214
2025-07-16	13F	Crowley Wealth Management, Inc.		530	0.00	56	30.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24,731	25.60	2,612	65.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,711	-1.12	1,237	30.38
2025-08-04	13F	IFG Advisory, LLC		32,360	-1.12	3,418	30.37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	-64.80	9	-55.00
2025-07-17	13F	Venture Visionary Partners LLC		2,428		256
2025-08-13	13F	F/M Investments LLC		71,102	-0.35	7,510	31.39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,865	0.34	408	32.47
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,127	3.13	330	36.36
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		2,000,000	0.00	202,740	18.34
2025-08-13	13F	North Growth Management Ltd.		158,000	0.00	17	33.33
2025-08-06	13F	Founders Financial Securities Llc		3,278	-1.50	346	28.62
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		91,881	-19.52	9,704	6.10
2025-08-14	13F	Tribune Investment Group LP		180,000	133.77	19,012	208.22
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-14	13F	Proathlete Wealth Management Llc		269	0.00	28	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		61,616	-46.49	6,508	-29.46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		58		5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		205		21
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		541	-21.48	43	-20.37
2025-08-13	13F	Transce3nd, LLC		30	172.73	3
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,756	1.29	12,332	33.54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28,188	-4.56	2,977	25.88
2025-08-06	13F	Atlantic Union Bankshares Corp		1,934		204
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,357	0.00	442	18.23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		20,895	0.00	1,753	7.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		129	4.03	14	44.44
2025-05-15	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		500	-57.16	53	-31.58
2025-07-15	13F	First City Capital Management, Inc.		5,869	-6.01	620	23.80
2025-08-05	13F	Gilbert & Cook, Inc.		6,769	1.45	715	33.71
2025-07-07	13F	Versant Capital Management, Inc		6,907	2.14	730	34.75
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		19,259	-2.74	2,034	28.25
2025-08-05	13F	Westside Investment Management, Inc.		501	20.43	53	57.58
2025-08-07	13F	Everhart Financial Group, Inc.		2,389		252
2025-08-29	NP	Gabelli Dividend & Income Trust		134,000	-6.94	14,153	22.70
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,403	-10.60	2,472	17.84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,793	62.01	295	113.04
2025-07-30	13F	First Citizens Bank & Trust Co		28,195	-20.99	2,978	4.16
2025-08-14	13F	Rafferty Asset Management, LLC		62,840	20.94	6,637	59.47
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		42,172	-4.56	4,454	23.86
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		126,630	-6.75	10,624	0.30
2025-08-15	13F	Northeast Financial Consultants Inc		60,000	0.00	6,337	31.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,625	106.69	277	174.26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,785	9.06	2,626	10.71
2025-08-04	13F	Retirement Systems of Alabama		520,440	-1.40	54,969	30.00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		62,658	0.00	6,618	31.84
2025-05-15	13F	Brandes Investment Partners, Lp		0	-100.00	0
2025-07-31	13F	City State Bank		21	0.00	2	100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,753	4.54	713	37.91
2025-07-24	13F	Insight Inv LLC		19,115	-3.46	2,019	27.24
2025-07-31	13F	Azzad Asset Management Inc /adv		24,039	1.57	2,539	33.98
2025-07-25	13F	Alta Advisers Ltd		3,468	0.00	366	32.13
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	0.00	2	0.00
2025-08-14	13F	Intact Investment Management Inc.		700	-22.22	74	1.39
2025-08-12	13F	Picton Mahoney Asset Management		16	0.00	0
2025-07-15	13F	Charter Capital Management, LLC\DE		2,867		303
2025-07-08	13F	Ransom Advisory, Ltd		550	0.00	58	31.82
2025-04-02	13F	Marcum Wealth, LLC		3,762	-4.42	301	-2.90
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		90,100	15.76	9,133	36.99
2025-08-14	13F	Rock Point Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,627	-2.45	277	28.84
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		109,189	-3.84	9,161	3.43
2025-08-11	13F	Independent Advisor Alliance		21,840	110.87	2,307	178.17
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Holos Integrated Wealth LLC		108	0.00	11	37.50
2025-04-17	13F	Montecito Bank & Trust		3,999	0.00	320	1.59
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		470,284	-1.94	49,671	29.29
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,787,631	-0.89	149,982	6.61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,787	0.00	384	18.21
2025-08-11	13F	Rothschild Investment Llc		2,347	17.35	248	54.38
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		10,155	-54.08	1,073	-39.47
2025-08-13	13F	Cooper Creek Partners Management Llc		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,676	0.00	677	18.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		253		27
2025-07-21	13F	ASR Vermogensbeheer N.V.		138,324	-2.37	14,609	28.71
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Lathrop Investment Management Corp		147,742	-5.71	16	25.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-23	13F	Mirova US LLC		24,514	69.59	2,589	123.77
2025-08-13	13F	West Family Investments, Inc.		4,098	39.77	433	84.62
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		25,161	-0.15	2,658	31.67
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		97,229	5.67	9,856	25.06
2025-08-14	13F	Mangrove Partners		7,282		769
2025-08-06	13F	S&t Bank/pa		601	0.00	63	31.25
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		26,690	5.17	2,819	38.61
2025-07-10	13F	Kozak & Associates, Inc.		221	0.00	24	35.29
2025-07-16	13F	Banque Pictet & Cie Sa		8,730	0.00	922	31.90
2025-08-13	13F	Ossiam		487	-0.20	51	30.77
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		358,297	0.00	37,843	31.84
2025-04-11	13F	Fortress Financial Group, Llc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		87,161	14.87	9,119	47.75
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,499	-5.37	35,783	1.79
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		8,983	0.06	949	31.85
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		170,432	-4.86	18,001	25.44
2025-08-07	13F	Acadian Asset Management Llc		200,140	28,738.62	21
2025-07-16	13F/A	CX Institutional		18,224	-2.40	2	0.00
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2,883	-8.45	305	20.63
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		215,098	-0.82	18,047	6.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,136	-8.39	95	-1.04
2025-07-15	13F	Main Street Group, LTD		94	-23.58	10	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		83	0.00	9	33.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17,276	-14.35	1,825	12.94
2025-07-29	13F	Stratos Wealth Partners, LTD.		28,836	82.66	3,046	140.90
2025-08-14	13F	Ieq Capital, Llc		214,945	46.03	22,703	92.54
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		155,249	-5.48	13,025	1.67
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,500	-12.41	7,974	15.48
2025-08-06	13F	Rialto Wealth Management, LLC		21	-38.24	2	0.00
2025-08-08	13F	Kingsview Wealth Management, LLC		5,286	-11.28	558	16.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,626	-21.22	172	44.92
2025-07-11	13F	Cypress Financial Planning Llc		5,128	0.06	542	31.95
2025-07-31	13F	Buckingham Strategic Partners		17,413	54.07	1,839	103.09
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		70	0.00	7	40.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,686,361	179.92	178,113	269.05
2025-08-14	13F	Albar Capital Partners LLP		393,118	-26.16	41,521	-2.64
2025-08-11	13F	GW&K Investment Management, LLC		482	29.57	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	7,300		771
2025-08-14	13F	Limestone Investment Advisors LP	Call	14,200		1,500
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,027,044	0.19	319,716	32.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		144,301	0.00	15,241	31.85
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		83,109	105.60	6,973	121.19
2025-07-30	13F	Whittier Trust Co		7,179	-3.50	758	27.39
2025-08-04	13F	Iat Reinsurance Co Ltd.		23,874	0.00	2,522	31.85
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		45,263	6.26	4,588	25.77
2025-08-12	13F	Integrated Advisors Network LLC		3,250		343
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		82,049	-20.26	8,666	5.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		190	-92.09	20	-84.25
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,537	-1.35	156	16.54
2025-08-13	13F	Jump Financial, LLC		12,578	3.50	1,328	36.49
2025-08-12	13F	Trexquant Investment LP		143,888		15,197
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,463	-0.73	250	17.45
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,165	-26.74	321	-13.51
2025-07-23	13F	Matisse Capital		9,705	0.00	1,025	31.92
2025-07-30	13F	Schulhoff & Co Inc		2,685		284
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,511	-13.30	1,216	14.30
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,403	-2.44	1,204	28.63
2025-08-04	13F	Hantz Financial Services, Inc.		47,998	-3.96	5	25.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		161,773	-3.22	16,399	14.53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5,549	10.52	466	18.93
2025-08-07	13F	Rathbone Brothers plc		290,196	-0.43	30,651	31.27
2025-07-14	13F	UMA Financial Services, Inc.		196	26.45	21	66.67
2025-07-21	13F	Crews Bank & Trust		95	0.00	10	42.86
2025-08-07	13F	Palisade Asset Management, LLC		15,154	0.00	1,601	31.90
2025-07-11	13F	Pinnacle Bancorp, Inc.		212	2.91	22	37.50
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,972	2.67	6,727	4.20
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8,308	0.00	877	31.88
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,906	21.91	328	31.33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,031	0.00	215	32.10
2025-07-25	13F	LRI Investments, LLC		3,679	-8.60	389	20.50
2025-08-14	13F	Talaria Asset Management Pty Ltd		371,000	-23.22	56,670	-29.28
2025-08-07	13F	Nwam Llc		9,141	1.07	951	31.22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,698	14.95	780	36.13
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		3,516	0.00	371	32.03
2025-08-29	NP	JAGMX - 500 Index Trust NAV		136,833	0.00	14,452	31.85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		105,456	-0.41	11,138	31.31
2025-08-07	13F	Fidelis Capital Partners, LLC		3,001	4.53	314	35.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,948	1.96	1,156	34.42
2025-08-08	13F	Advisors Capital Management, LLC		3,687		389
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,551	-44.21	1,642	-26.43
2025-08-12	13F	BlackRock, Inc.		50,927,418	-2.63	5,378,954	28.38
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,289	7.88	3,172	27.66
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		354,901	7.75	35,976	27.51
2025-08-13	13F	Arjuna Capital		28,089	43.60	2,967	89.28
2025-08-14	13F	Woodline Partners LP		986,640	110.22	104,209	177.16
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,375	-4.36	451	2.74
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544,205	52.03	45,659	63.53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		791	27.99	66	37.50
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,076,576	-1.92	219,328	29.32
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		135,736	0.00	11,388	7.57
2025-07-22	13F	IVC Wealth Advisors LLC		3,728	-8.36	394	20.92
2025-07-08	13F	Red Spruce Capital, LLC		30,160	-2.35	3,185	28.74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		31,007	-3.92	3,275	26.65
2025-08-11	13F	Stonebrook Private Inc.		27,323	1.84	2,867	33.41
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		770	-47.19	81	-30.17
2025-07-30	NP	SCORX - Sextant Core Fund		3,800	0.00	385	18.46
2025-08-07	13F	Americana Partners, LLC		9,561	99.65	1,010	163.45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		894	-0.89	94	30.56
2025-08-05	13F	Fourth Dimension Wealth, LLC		152	0.00	16	33.33
2025-08-06	13F	Richard Bernstein Advisors LLC		38,866	-0.08	4,105	31.74
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		53,752	-7.02	5,677	22.61
2025-08-13	13F	American Investment Services, Inc.		3,130	0.00	331	32.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-07-11	13F	Annex Advisory Services, LLC		2,826	-8.37	298	20.65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		99,838	27.61	11	66.67
2025-08-13	13F	Capital International Inc /ca/		56,723	55.41	5,991	104.89
2025-08-05	13F	NewSquare Capital LLC		380	88.12	40	150.00
2025-08-14	13F	Engineers Gate Manager LP		307,162	172.90	32,442	259.83
2025-08-14	13F	RBF Capital, LLC		23,875	0.00	2,522	31.85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10,585	3.66	1,118	36.55
2025-08-06	13F	Wsfs Capital Management, Llc		163,003	1.31	17,216	33.57
2025-08-13	13F	Federated Hermes, Inc.		12,359	120.74	1,305	191.29
2025-08-13	13F	Capital International Sarl		6,572	0.00	694	31.94
2025-08-12	13F	WealthTrak Capital Management LLC		80	166.67	8	300.00
2025-08-14	13F	Quantitative Investment Management, LLC		5,124		1
2025-08-14	13F	California State Teachers Retirement System		1,056,402	-0.81	111,577	30.77
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		365	0.00	39	31.03
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,134,275	-55.57	95,166	-52.21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		39,423	-9.66	3,308	-2.82
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		69,305	4.29	7,320	37.50
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		334		35
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
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		3,141	-9.53	332	19.06
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		75,804	-4.45	7,684	13.08
2025-08-13	13F	Jackson Creek Investment Advisors LLC		9,299	-1.32	1
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		429,175	0.00	36,008	7.56
2025-08-14	13F	Mml Investors Services, Llc		142,048	34.72	15	87.50
2025-08-08	13F	Crossmark Global Holdings, Inc.		160,849	-0.75	16,989	30.85
2025-08-13	13F	Dana Investment Advisors, Inc.		94,788	-1.47	10,011	29.91
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		5,829,456	0.72	615,707	32.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		330,929	6.60	34,953	40.54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56,120	117.97	5,927	187.44
2025-08-15	13F	Kestra Advisory Services, LLC		26,962	6.89	2,848	40.94
2025-08-07	13F	Navellier & Associates Inc		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		52,164	1.20	6	25.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30,788	-2.59	2,583	4.79
2025-08-13	13F	Ceredex Value Advisors LLC		387,028	-18.53	40,878	7.41
2025-05-22	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		3,502	570.88	281	833.33
2025-08-14	13F	Twinbeech Capital Lp		43,230	332.78	4,566	470.63
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		105,892	273.94	11,184	393.12
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		111,941	2.63	11,347	21.45
2025-08-14	13F	Winton Capital Group Ltd		36,895		3,897
2025-08-19	13F	Asset Dedication, LLC		179	426.47	19	800.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14,081	0.00	1,487	31.83
2025-07-31	13F	Brighton Jones Llc		12,239	207.13	1,293	305.02
2025-08-07	13F	Gs Investments, Inc.		0	-100.00	0
2025-08-05	13F	Navalign, LLC		16,021	-9.51	1,692	19.32
2025-08-14	13F	EP Wealth Advisors, Inc.		13,382	9.74	1,413	44.77
2025-07-07	13F	General Partner, Inc.		138	0.00	15	27.27
2025-08-01	13F	Bessemer Group Inc		14,130	16.09	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,408	7.13	2,050	41.21
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		124,115		10,413
2025-07-14	13F	Chapin Davis, Inc.		2,556	-4.45	270	25.70
2025-08-07	13F	Los Angeles Capital Management Llc		152,842	942.37	16,143	1,275.04
2025-07-21	13F	Old Second National Bank Of Aurora		14	0.00	1	0.00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,422,000		150,192
2025-07-31	13F	Leavell Investment Management, Inc.		2,597		275
2025-08-11	13F	HighTower Advisors, LLC		695,834	-0.75	73,494	30.85
2025-08-14	13F	Royal London Asset Management Ltd		324,980	-3.09	34,324	27.77
2025-08-11	13F	HighTower Advisors, LLC	Put	1,600		2
2025-07-28	13F	Bridges Investment Management Inc		8,318	0.08	879	32.03
2025-07-01	13F	Harbor Investment Advisory, Llc		1,597	0.00	169	32.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		28,702	-34.95	3,032	-14.23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,156	-20.97	1,073	4.18
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		23	0.00	2	100.00
2025-07-10	13F	Swedbank AB		324,830	51.37	34,309	99.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,308	0.00	561	31.76
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		36,273	1,339.40	3,043	1,452.55
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,125	3.59	436	36.79
2025-08-08	13F	Vestcor Inc		13,645	-51.82	1	-50.00
2025-08-13	13F	Rsm Us Wealth Management Llc		33,680	3.70	3,569	36.38
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,493	-10.47	1,003	18.02
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15,887		2
2025-07-17	13F	Janney Montgomery Scott LLC		365,416	-10.45	39	18.75
2025-08-13	13F	Dodge & Cox		66,922,767	-5.50	7,068,383	24.59
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		60	7.14	6	50.00
2025-08-14	13F	Siemens Fonds Invest GmbH		9,307	23.62	983	63.02
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		120,200	0.00	13	33.33
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,319	-9.17	351	19.86
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5,675	24.97	599	65.01
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		9,350	0.00	988	31.78
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,969	-19.35	333	-13.32
2025-07-17	13F	Beacon Capital Management, LLC		427	-31.79	45	-10.00
2025-07-15	13F	MCF Advisors LLC		2,411	0.00	256	31.44
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		527	-0.57	56	30.95
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		33	0.00	3	50.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		6,033	-40.75	637	-21.84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
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		3,158	-27.72	334	43.53
2025-08-12	13F	Waddell & Associates, Llc		2,606		275
2025-08-14	13F	Aprio Wealth Management, LLC		5,917	22.23	625	61.24
2025-07-31	13F	Sage Mountain Advisors LLC		6,707	-4.70	708	25.75
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		640	31.96	65	56.10
2025-08-11	13F	Reaves W H & Co Inc		50,532	1.10	5,337	33.29
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		214,026		22,605
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		13,390		1,123
2025-08-14	13F	IHT Wealth Management, LLC		3,153	8.24	333	42.49
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		2,007	-7.72	212	21.26
2025-07-24	13F	Us Bancorp \de\		83,898	-4.81	8,861	25.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		139,082	0.00	14,690	31.85
2025-07-29	13F	Mutual Of America Capital Management Llc		75,483	-1.69	7,973	29.60
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,675	-4.84	388	25.57
2025-07-16	13F	Vision Capital Management, Inc.		1,936		204
2025-07-15	13F	Fortitude Family Office, LLC		358	-1.92	38	27.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,302	798.12	454	1,364.52
2025-08-04	13F	Cottage Street Advisors LLC		4,016	-4.74	424	25.82
2025-08-14	13F	Fmr Llc		10,003,778	0.84	1,056,599	32.96
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		7,789,553	-3.00	822,733	27.89
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22,620	-0.88	2,389	30.69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,880	9.34	242	17.56
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,664	4.47	1,549	37.72
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		333,917	0.02	33,849	18.37
2025-07-21	13F	Triad Wealth Partners, LLC		2,385		252
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,364	21.36	618	21.22
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		33,912	-0.45	3,582	31.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,891	3.70	411	36.67
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		176,150	-9.31	18,605	19.57
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		2,901	7.13	243	15.17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		67,201	0.00	7,098	31.84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		103,047	2.64	10,884	35.33
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,503	29.06	476	70.25
2025-07-24	13F	Bernard Wealth Management Corp.		12	-67.57	1	-50.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29,168	6.15	2,957	103.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		196,372	-29.64	19,906	-16.73
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		349,528	-0.42	35,432	17.84
2025-08-08	13F	L & S Advisors Inc		73,688	217.55	7,783	318.84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,017	285.23	107	409.52
2025-07-23	13F	High Note Wealth, LLC		21	-19.23	2	0.00
2025-05-15	13F	Kodai Capital Management LP		400,113		32,053
2025-08-14	13F	Mercer Global Advisors Inc /adv		238,811	77.20	25,223	133.63
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7,705	-2.22	781	15.70
2025-07-21	13F	Qrg Capital Management, Inc.		373,499	190.53	39,449	283.06
2025-08-14	13F	Moore Capital Management, Lp		343,583	498.68	36,289	689.41
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		167,707	-2.18	17,713	28.97
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		12,723	0.62	1,290	19.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43,397	-15.24	4,584	11.75
2025-07-29	NP	EBI - Longview Advantage ETF		3,693	32.27	374	56.49
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		26,833	-0.63	2,834	31.02
2025-08-14	13F	Stifel Financial Corp		371,856	-7.22	39,275	22.33
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		253,291	-10.61	26,753	17.85
2025-08-05	13F	Tiaa Trust, National Association		12,490	10.15	1,319	45.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		84,144	-9.26	7,060	-2.41
2025-08-13	13F	Shelton Capital Management		130,064	-19.73	13,737	5.83
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
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		21,201	1.87	1,779	9.55
2025-08-12	13F	Magnetar Financial LLC		82,765	2,854.84	8,742	3,802.23
2025-08-08	13F	Tortoise Investment Management, LLC		897	3.82	95	36.23
2025-08-14	13F	Electron Capital Partners, LLC		1,353,241	73.27	142,929	128.45
2025-07-30	13F	Phoenix Holdings Ltd.		25,369	-84.90	2,681	-80.25
2025-07-22	13F	Miracle Mile Advisors, LLC		62,103	205.25	6,559	302.64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		142		12
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		102,828	-2.91	10,861	28.01
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,054	-1.10	411	16.81
2025-08-07	13F	Apeiron RIA LLC		3,443	0.00	364	32.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		7		1
2025-07-30	13F	Studio Investment Management Llc		19,352	-0.43	2,051	31.14
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		17,769	-8.47	1,491	-1.59
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		18,787	-57.24	1,984	-43.64
2025-07-21	13F	Ascent Group, LLC		4,549	7.16	480	41.18
2025-07-25	NP	USAWX - World Growth Fund Shares		19,000	3.26	1,926	22.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		8
2025-07-24	13F	Standard Life Aberdeen plc		921,209	9.42	96,930	45.44
2025-08-04	13F	Assetmark, Inc		28,227	-20.57	2,981	4.74
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		29,977	0.00	3,166	31.86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,180	-15.99	653	10.70
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6	-98.87	1	-100.00
2025-08-12	13F	Zacks Investment Management		644,754	1.09	68,099	33.29
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		126,070	-13.77	13,316	13.69
2025-07-18	13F	Chelsea Counsel Co		48	0.00	5	66.67
2025-05-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		79,625	-2.75	6,379	-1.30
2025-07-15	13F	Td Private Client Wealth Llc		17,917	10.91	1,892	46.21
2025-07-31	13F	West Michigan Advisors, Llc		33,157	-1.43	3,514	29.81
2025-08-05	13F	GHP Investment Advisors, Inc.		731	0.00	77	32.76
2025-07-09	13F	Sivia Capital Partners, LLC		7,049	83.28	745	141.56
2025-07-24	13F	Morton Brown Family Wealth, LLC		73	0.00	8	40.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4,128	-82.95	436	-68.82
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,024	35.91	307	61.05
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		910	49.18	96	100.00
2025-08-11	13F	Private Advisor Group, LLC		25,338	-1.02	2,676	30.54
2025-07-24	NP	FCYIX - Industrials 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		106,300	-4.83	10,776	12.61
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7,736	-1.24	820	30.00
2025-07-28	13F	Private Wealth Asset Management, LLC		528	34.69	56	77.42
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		200,000	0.00	16,780	7.56
2025-08-18	13F/A	Hudson Bay Capital Management LP		151,522	1.21	16,004	33.44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,718		-393
2025-08-08	13F	M&G Plc		2,954,998	70.32	313,230	125.67
2025-08-04	13F	BLB&B Advisors, LLC		2,065		218
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		319,186	7.24	33,712	41.40
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		5,884	-19.39	622	6.34
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		700	0.00	74	30.36
2025-08-18	13F	Onefund, Llc		1,758		0
2025-08-13	13F	Level Four Advisory Services, Llc		9,909	0.37	1,047	32.41
2025-08-11	13F	Strategic Wealth Partners, Ltd.		165		17
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,160		228
2025-08-14	13F	Evergreen Capital Management Llc		8,683	3.81	920	36.70
2025-07-30	13F	Evermay Wealth Management Llc		147	0.00	16	36.36
2025-05-09	13F	Costello Asset Management, INC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		262		28
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		289,996	-37.95	24,331	-33.26
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		31,669	30.18	3,345	71.66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8,528		901
2025-07-29	13F	Activest Wealth Management		268	-27.37	28	-3.45
2025-08-08	13F	Phoenix Wealth Advisors		30,424	-6.04	3,213	23.91
2025-08-14	13F	Scientech Research LLC		11,598		1,225
2025-08-13	13F	Silvant Capital Management LLC		786	0.00	83	33.87
2025-08-29	NP	Multi-strategy Growth & Income Fund		3,366		356
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40,363	-2.82	4,092	15.01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		55,343	7.42	5,610	27.12
2025-06-27	NP	TWHIX - Heritage 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		1,091,194	26.29	91,551	35.84
2025-08-29	13F	Total Investment Management Inc		41		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,833	-14.59	154	-8.38
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		859,793	-34.28	72,137	-29.31
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,981	3.27	404	22.12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		132	106.25	14	160.00
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		1,464,339	-0.57	122,858	6.95
2025-08-14	13F	Arete Wealth Advisors, LLC		6,698	-54.89	1	-100.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387	-15.87	41	11.11
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		999	-36.08	106	-16.00
2025-07-17	13F	Norris Perne & French Llp/mi		2,068		218
2025-08-14	13F	Smartleaf Asset Management LLC		3,892	-18.15	409	7.94
2025-08-08	13F	Impax Asset Management Group plc		13,360	70.06	1,411	124.32
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-29	13F	John G Ullman & Associates Inc		7,574	0.00	800	31.85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		172,182	10.12	14,446	18.45
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		55,627	0.00	4,667	7.58
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,301		454
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42,586	-0.94	3,573	6.53
2025-07-09	13F	Goelzer Investment Management, Inc.		47,953	-9.95	5,065	18.73
2025-08-07	13F	Resources Investment Advisors, LLC.		9,101	-1.61	961	29.69
2025-08-07	13F	Meeder Advisory Services, Inc.		16,587	-0.81	1,752	30.77
2025-07-09	13F	Pallas Capital Advisors LLC		26,763	58.78	2,827	109.33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10,819	225.97	1,143	330.94
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		4,033,076	-0.87	425,973	30.70
2025-07-09	13F	Baron Wealth Management LLC		3,832	13.07	405	49.08
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		63,789	-13.35	6,737	14.24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		63,800	-5.06	4,976	-1.97
2025-08-07	13F	Winthrop Capital Management, LLC		10,382	-0.15	1
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		767,906	-0.64	81,106	31.00
2025-08-13	13F	BCJ Capital Management, LLC		31,712		3,349
2025-08-07	13F	Varma Mutual Pension Insurance Co		125,506	-24.67	13,256	-0.68
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,525		212
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		5,725	24.38	605	64.13
2025-07-22	13F	Woodmont Investment Counsel Llc		2,079		220
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		898,278	-22.42	91,058	-8.19
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		277,233	-1.46	23,260	5.99
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		107,692	-48.89	9,035	-45.03
2025-08-12	13F	Marietta Investment Partners Llc		13,430	8.03	1,418	42.51
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		1,800	0.00	189	31.25
2025-07-25	13F	NorthRock Partners, LLC		11,682	28.63	1,234	68.90
2025-07-16	13F	Novem Group		41,556	-2.52	4,389	28.52
2025-07-23	13F	Stonegate Investment Group, LLC		29,601	-3.74	3,126	26.92
2025-08-12	13F	Umpqua Bank		4,484	-18.12	473	7.99
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		21,199	32.97	2,239	75.33
2025-08-12	13F	Dimensional Fund Advisors Lp		5,495,019	-4.24	580,382	26.27
2025-08-14	13F	Advisor OS, LLC		1,969		208
2025-08-12	13F	Franklin Resources Inc		23,223,902	3.00	2,452,909	35.80
2025-08-13	13F	Walleye Capital LLC	Put	3,900	-83.88	412	-78.79
2025-08-13	13F	Walleye Capital LLC	Call	7,300	-54.38	771	-39.81
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		16
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		346		29
2025-08-13	13F	Walleye Capital LLC		132,360	53.08	13,980	101.83
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,198,641	-2.43	337,840	28.64
2025-07-17	13F	Northwest Wealth Management, Llc		2,110		223
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		314,259	-1.21	26,366	6.26
2025-08-14	13F	Bayesian Capital Management, LP		4,211	-90.91	445	-88.03
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,429	1.63	468	33.81
2025-08-12	13F	SRS Capital Advisors, Inc.		3,506	-44.91	370	-27.31
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		47,446	22.20	5,011	61.13
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-06	13F	Vantage Financial Partners, LLC		2,560	0.00	270	31.71
2025-03-27	NP	PWS - Pacer WealthShield ETF		650	-10.71	51	6.38
2025-07-17	13F	Albion Financial Group /ut		63	0.00	7	20.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		518,572	-1.73	43,508	5.70
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		8,043	166.68	675	316.05
2025-07-29	13F	Balboa Wealth Partners		2,726	-2.36	288	28.70
2025-07-14	13F	AdvisorNet Financial, Inc		34,377	-0.04	3,631	31.76
2025-08-01	13F	Centerpoint Advisors, LLC		737	0.00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3,315	-7.19	351	22.30
2025-07-29	13F	FLC Capital Advisors		2,085		220
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		161,390	6.91	17,046	40.96
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		10,008	0.00	840	7.56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,798	10.67	486	19.12
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,793	0.00	295	31.84
2025-08-18	13F/A	Nomura Holdings Inc	Call	760,300	3,121.61	80,303	4,148.78
2025-08-18	13F/A	Nomura Holdings Inc	Put	160,000		16,899
2025-08-18	13F/A	Nomura Holdings Inc		461,013	506.09	48,692	699.15
2025-08-12	13F	Seeds Investor Llc		3,790	-20.39	400	4.99
2025-08-12	13F	SIR Capital Management, L.P.		22,756	46.45	2,403	93.17
2025-08-14	13F	USS Investment Management Ltd		49,738	38.42	5,253	82.49
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		147,434	-34.21	15,572	-13.26
2025-08-05	13F	Greater Midwest Financial Group, LLC		25,751	5.27	2,720	38.80
2025-07-30	13F	New Mexico Educational Retirement Board		31,213	0.00	3	50.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33,282	5.72	3,374	25.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17,022	-3.40	1,798	27.36
2025-07-23	13F	Abel Hall, LLC		2,141		226
2025-08-07	13F	Private Advisory Group LLC		3,757		397
2025-07-25	13F	JustInvest LLC		88,561	19.78	9,357	58.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,842	26.69	187	50.00
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		46,165	4.99	3,873	12.95
2025-08-11	13F	Culbertson A N & Co Inc		13,113	-0.03	1,385	31.81
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,344	-1.64	1,832	29.67
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Hoey Investments, Inc		166		18
2025-07-23	13F	Avantra Family Wealth, Inc.		4,600	-28.09	486	-5.27
2025-08-14	13F	Monetary Management Group Inc		1,500	-57.14	158	-43.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,408	342.77	149	604.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		680	-1.73	72	29.09
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,962	0.00	4,960	31.84
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		52	-1.89	5	25.00
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		163	0.00	17	30.77
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		273,646	-3.43	28,902	27.32
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,539	15.42	884	24.16
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,000	0.00	528	32.00
2025-07-25	13F	Yousif Capital Management, Llc		89,544	-1.45	9,458	29.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56,781	0.00	5,997	31.86
2025-08-07	13F	Summit X, LLC		2,195		232
2025-07-30	13F	Bleakley Financial Group, LLC		15,939	3.23	1,683	36.17
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,967,203	-25.93	207,776	-2.34
2025-07-21	13F	Pflug Koory, LLC		4,102	-3.07	433	27.73
2025-08-04	13F	Spire Wealth Management		869	1.16	92	33.82
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		3,765	10.90	398	46.49
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		55,423	2.68	5,618	21.52
2025-08-06	13F	Achmea Investment Management B.V.		3,364		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,252,040	5.78	132,240	39.46
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		393,403		33,007
2025-07-24	13F	JNBA Financial Advisors		727	0.00	77	31.03
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		6,835	7.23	573	15.29
2025-08-04	13F	Center for Financial Planning, Inc.		3,934	2.26	416	34.74
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,693	7.77	918	42.11
2025-08-01	13F	GoalVest Advisory LLC		153	-1.92	16	33.33
2025-08-08	13F	Itau Unibanco Holding S.A.		749	-8.32	79
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		203	-0.49	21	17.65
2025-07-17	13F	G&S Capital LLC		29,685	-2.17	3,135	29.01
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13,140	70.98	1,388	125.53
2025-08-13	13F	Kilter Group LLC		85		9
2025-03-31	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		364,351	-1.17	28,419	2.03
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,300	-55.46	560	-41.34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33,087	-4.22	3,495	26.27
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9,500	-72.62	1,003	-63.91
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		2,595	-26.69	274	-3.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,539	24.44	374	64.32
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		715,489	2.63	75,570	35.31
2025-08-08	13F	Smithfield Trust Co		9,006	0.00	1
2025-08-13	13F	Beutel, Goodman & Co Ltd.		73,575	-10.61	8	16.67
2025-08-13	13F	Cerity Partners LLC		144,216	27.56	15,232	68.18
2025-07-31	13F/A	Avion Wealth		166	40.68	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		220,588	-18.97	23,299	6.83
2025-08-14	13F	Mariner, LLC		184,037	12.72	19,436	48.60
2025-08-05	13F	Regents Gate Capital LLP		73,370		7,749
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		51,605	-12.55	5,451	15.30
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-16	13F	Spirepoint Private Client, Llc		2,177		230
2025-07-18	13F	PGGM Investments		186,729	85.03	20	137.50
2025-08-11	13F	Stoneridge Investment Partners Llc		7,102	0.00	1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		57,940	19.26	5,873	41.14
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		124		13
2025-07-28	13F	Sagespring Wealth Partners, Llc		20,402	7.70	2,155	41.99
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,040	-84.66	1,525	-70.56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-11	13F	Brown Brothers Harriman & Co		9,609	11.81	1,015	47.38
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,765	7.11	14,914	15.21
2025-08-12	13F	Virtu Financial LLC		6,312	14.51	1
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,383	0.00	357	15.91
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408	-2.43	110	0.00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6,667	-72.58	559	-70.52
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41,474	499.68	4,204	610.14
2025-08-04	13F	Pensionmark Financial Group, Llc		71,946	0.15	7,599	32.02
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		384	-3.76	31	-3.23
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		92,751	-24.65	9,796	-0.66
2025-07-21	13F	Hilltop National Bank		328	0.00	35	36.00
2025-07-25	13F	Concord Wealth Partners		857	54.41	91	104.55
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		714,972	-10.39	59,986	-3.61
2025-08-07	13F	Robeco Schweiz AG		358,910	-4.34	37,908	26.12
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,672	0.00	705	31.84
2025-08-07	13F	Davis R M Inc		5,000	0.00	528	32.00
2025-08-15	13F	Keel Point, LLC		2,369		250
2025-08-26	NP	Profunds - Profund Vp Industrials		2,787	18.39	294	56.38
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,588	-11.39	7,852	-4.69
2025-07-31	13F	Fedenia Advisers LLC		5,534	19.04	585	56.99
2025-08-04	13F	Integrity Alliance, Llc.		7,846	181.82	829	271.30
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,768	-37.76	398	-17.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		62,949	0.53	6,649	32.54
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		309,958	-6.05	31,420	11.18
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-13	13F	Millstone Evans Group, LLC		3,577	0.00	378	31.82
2025-08-14	13F	Oddo Bhf Asset Management Sas		184,905	792.48	19,530	1,077.15
2025-07-22	13F	Blue Square Asset Management, Llc		3,501	0.84	370	32.73
2025-07-30	13F	Pittenger & Anderson Inc		1,300	0.00	137	31.73
2025-07-22	13F	Red Tortoise LLC		43	0.00	5	33.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5,854	-0.75	593	17.43
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		2,506,343	-9.83	210,282	-3.01
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,387	-3.39	675	27.41
2025-08-12	13F	Sfmg, Llc		4,200	44.18	444	90.13
2025-08-13	13F	Bollard Group LLC		19,570	8.83	2	100.00
2025-08-08	13F	SBI Securities Co., Ltd.		445	10.97	47	46.88
2025-07-18	13F	Institute for Wealth Management, LLC.		4,901	0.00	518	31.89
2025-08-14	13F	Quarry LP		4,429	92.98	468	155.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		287,000	-23.36	30,313	1.05
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-13	13F	Dnca Finance		11,400	-85.37	1,204	-80.71
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		361,249	6.03	38,155	39.79
2025-08-13	13F	Bare Financial Services, Inc		94	168.57	10	350.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		88,406	13.68	9,337	49.90
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		49,266	-11.73	4,133	-5.05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		337	0.00	26	4.00
2025-07-25	13F	We Are One Seven, LLC		9,299	-24.36	982	-0.20
2025-07-15	13F	Maseco Llp		103		11
2025-08-12	13F	American Century Companies Inc		2,891,256	-5.99	305,375	23.94
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,286	-23.94	664	0.15
2025-07-23	13F	Vontobel Holding Ltd.		399,005	-2.65	42,143	28.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		95,549	-22.76	10,092	1.83
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		44,781	-0.30	3,757	7.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		54,500	0.00	5,756	31.87
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19,031	-5.93	1,929	11.37
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,554	-2.48	2,144	4.89
2025-08-05	13F	Pointe Capital Management LLC		6,527	18.65	689	56.59
2025-08-05	13F	Roffman Miller Associates Inc /pa/		229,055	-28.78	24,193	-6.11
2025-07-25	13F	Pandora Wealth, Inc.		87		9
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		788	201.92	61	221.05
2025-08-08	13F	Geode Capital Management, Llc		14,285,011	0.85	1,501,266	32.80
2025-08-14	13F	Wahed Invest LLC		17,947	3.59	1,896	36.63
2025-08-14	13F	Wealth Preservation Advisors, LLC		618	0.00	65	32.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,223	-0.64	631	17.54
2025-07-28	NP	VCGAX - Growth & Income Fund		3,631	0.00	368	18.33
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,624	0.00	6,093	7.57
2025-07-21	13F	Cromwell Holdings LLC		2,167	0.00	230	31.61
2025-08-12	13F	Nuveen, LLC		2,793,645	2.14	295,065	34.67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
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		143,227	-0.94	14,519	17.22
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		15,767	-0.53	1,323	6.96
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		203,390	-6.82	21,482	22.85
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		137,542	7.82	14,527	42.15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		78,481	-35.92	8,289	-15.51
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,058		217
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		128,411		13,563
2025-04-21	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		16,966	-4.63	1,423	2.60
2025-08-14	13F	Scopus Asset Management, L.p.	Put	98,400	228.00	10,393	332.50
2025-08-12	13F	Charles Schwab Investment Management Inc		4,030,687	-0.12	425,721	31.69
2025-08-01	13F	Motco		225	0.00	24	27.78
2025-08-14	13F	Royal Bank Of Canada		2,127,181	8.38	224,671	42.89
2025-08-14	13F	Scopus Asset Management, L.p.		345,361	1,551.73	36,477	2,077.73
2025-08-14	13F	Scopus Asset Management, L.p.	Call	482,400	319.48	50,951	453.09
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-07-31	13F	Washington Trust Advisors, Inc.		356	16.72	38	54.17
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		147,787	-20.02	15,609	5.45
2025-08-06	13F	Penserra Capital Management LLC		4,249	30.38	0
2025-08-07	13F	Addison Advisors LLC		313	-2.80	33	32.00
2025-08-12	13F	Swiss National Bank		1,998,381	7.00	211,069	41.08
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		103,865	-17.98	10,970	8.13
2025-08-08	13F/A	Sterling Capital Management LLC		45,449	91.44	4,800	152.50
2025-07-30	13F	Drive Wealth Management, Llc		2,348		249
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		29,771	-1.16	3,144	30.35
2025-08-14	13F	Sei Investments Co		678,816	2.09	71,695	34.62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		517	-4.79	55	25.58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205.56	6	400.00
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,328,772	-16.67	140,345	9.86
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		3
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-09	13F	Bowman & Co S.C.		19,511	0.36	2,061	32.31
2025-07-10	13F	CWC Advisors, LLC.		10,566	-4.70	1,116	25.56
2025-07-31	13F	Oppenheimer & Co Inc		85,566	2.22	9,037	34.78
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		28,874	-0.72	3,050	30.91
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27,149	-4.17	2,278	3.08
2025-08-14	13F	Treasurer of the State of North Carolina		308,393	2.15	33	33.33
2025-08-04	13F	Wolverine Asset Management Llc		5,000	-44.44	528	-26.67
2025-08-14	13F	Benjamin Edwards Inc		5,617	91.25	593	152.34
2025-08-12	13F	Richard W. Paul & Associates, LLC		40	0.00	4	33.33
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		303,844	0.61	32,092	32.64
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		4,931	61.41	395	63.90
2025-08-13	13F	Todd Asset Management Llc		4,992	-5.67	527	24.59
2025-07-22	13F	SOL Capital Management CO		7,201	0.00	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		940	-99.23	99	-98.99
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,524	-48.39	119	-23.87
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7,953	0.00	840	31.87
2025-08-14	13F	Canada Pension Plan Investment Board		1,191,034	45.20	125,797	91.44
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		30,275	-18.98	3,069	-4.15
2025-08-05	13F	GPS Wealth Strategies Group, LLC		137	4.58	14	40.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,384	3.79	886	36.79
2025-08-14	13F	AllSquare Wealth Management LLC		2,226	0.00	235	32.02
2025-08-14	13F	Deprince Race & Zollo Inc		284,484	-12.10	30,047	15.90
2025-07-16	13F	Signaturefd, Llc		13,066	3.97	1,380	37.18
2025-07-24	13F	Trust Co Of Toledo Na /oh/		25,527	-4.07	2,696	26.51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26,327	-6.35	2,669	10.80
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		3,013	9.33	318	44.55
2025-08-12	13F	Quadcap Wealth Management, LLC		13,685	-1.89	1,445	29.36
2025-07-31	13F	Topsail Wealth Management, LLC		2,186		231
2025-08-07	13F	Summit Asset Management, LLC		20,800	5.05	2,197	38.46
2025-08-13	13F	Argyle Capital Partners, LLC		5,965	0.00	630	32.08
2025-08-13	13F	Jones Financial Companies Lllp		38,670	15.02	4,065	51.70
2025-07-08	13F	RMR Wealth Builders		2,008		212
2025-08-29	13F	Centaurus Financial, Inc.		3,079	8.61	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21,989	0.00	2,322	31.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10,500	-31.82	1,109	-10.06
2025-08-11	13F	Delta Asset Management Llc/tn		367	0.00	39	31.03
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,565	-43.94	8,826	-26.09
2025-04-29	13F	Hm Payson & Co		4,022	-8.09	322	-6.67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53,434	4.90	5,644	38.31
2025-04-22	13F	Bright Futures Wealth Management, LLC.		5,249	-0.76	391	-3.23
2025-08-13	13F	Schroder Investment Management Group		73,620	-68.05	7,776	-57.88
2025-08-12	13F	RiverFront Investment Group, LLC		2,320		245
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		6,519	0.00	689	31.80
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,650	0.00	702	31.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		60,522	-4.08	6,392	26.47
2025-08-01	13F	Jennison Associates Llc		2,124,125	232.35	224,350	338.19
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		5,010,000	0.00	529,156	31.84
2025-06-26	NP	ACVF - American Conservative Values ETF		2,844	1.86	239	9.68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18,178	-2.76	1,920	28.19
2025-07-28	13F	Axxcess Wealth Management, Llc		14,823	-1.27	1,566	30.20
2025-08-14	13F	Group One Trading, L.p.	Put	39,300	614.55	4,151	843.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,111	-21.44	329	3.47
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19,258	-37.67	2,034	-17.78
2025-07-01	13F	Kera Capital Partners, Inc.		4,909	44.94	518	91.14
2025-08-08	13F	Principal Financial Group Inc		846,532	-11.75	89,411	16.36
2025-08-14	13F	Group One Trading, L.p.	Call	297,700	578.13	31,443	794.28
2025-08-19	13F	State of Wyoming		4,844	41.18	512	86.50
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		138,012	2.23	13,990	20.98
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3,878	27.36	410	68.31
2025-08-08	13F	Creative Planning		125,141	5.74	13,217	39.41
2025-07-16	13F	St Germain D J Co Inc		786	-11.88	83	16.90
2025-07-14	13F	Strategic Planning Group, Llc		59,277	3.51	6,261	36.47
2025-08-08	13F	Emerald Investment Partners, Llc		28,080	-47.65	2,966	-31.14
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		663,141	1.95	67,223	20.65
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,469	-5.13	3,218	25.12
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		400	0.50	42	35.48
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54,062	-3.05	5,480	14.74
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		93,686	-9.96	7,860	-3.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		85,329	0.00	9,012	31.85
2025-08-14	13F	DRW Securities, LLC		3,526	-26.71	372	-3.38
2025-08-14	13F	Fred Alger Management, Llc		50,509	0.00	5,353	31.72
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		3,355,186	5.22	354,388	38.73
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Patton Albertson Miller Group, Llc		2,757	-6.70	291	23.31
2025-08-12	13F	Jpmorgan Chase & Co	Call	757,500	550.21	80,007	757.34
2025-08-12	13F	Jpmorgan Chase & Co	Put	134,900		14,248
2025-08-11	13F	First American Trust, Fsb		52,229	2.11	5,516	34.64
2025-08-14	13F	DeepCurrents Investment Group LLC		2,401		254
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33,745	13.93	3,421	34.80
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,100	18.93	512	27.75
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,975,084	-39.99	419,848	-20.88
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	5,000	0.00	528	32.00
2025-08-13	13F	Fiduciary Group LLC		12,783	3.25	1,350	36.23
2025-08-14	13F	Synovus Financial Corp		2,310		244
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		171,424	235.07	18,106	341.80
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,399	16.25	1,054	37.60
2025-08-05	13F	Plato Investment Management Ltd		12,005	0.04	1,263	30.07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13,426	-0.74	1,418	30.93
2025-07-15	13F	Graypoint LLC		4,115	22.11	435	61.34
2025-08-08	13F	Altfest L J & Co Inc		6,201	0.00	655	31.85
2025-08-04	13F	Strs Ohio		180,183	4.86	19,031	38.25
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		271	-29.97	27	-18.18
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,227	0.00	1,186	31.81
2025-08-05	13F	Simplex Trading, Llc	Put	197,300	181.86	21	300.00
2025-08-05	13F	Simplex Trading, Llc	Call	95,000	-15.93	10	11.11
2025-08-14	13F	Horizon Investments, LLC		49,582	244.15	5,237	353.73
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,023	0.10	319	32.37
2025-08-14	13F	D. E. Shaw & Co., Inc.		376,762	9,319.05	39,794	12,335.31
2025-08-25	13F	Fulcrum Equity Management		2,127		225
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		667,571	-11.93	56,009	-5.27
2025-08-14	13F	Catalyst Financial Partners Llc		3,314	1.56	350	34.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		112,115	0.00	11,842	31.85
2025-07-25	NP	FWD - AB Disruptors ETF		35,805		3,630
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		13,875	-79.93	1,112	-79.64
2025-08-26	NP	Profunds - Profund Vp Ultrabull		162	-39.78	17	-19.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		291,181	-20.01	30,755	5.46
2025-08-13	13F	Arizona State Retirement System		192,967	-0.70	20,381	30.92
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		1,638	-4.93	166	12.93
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,774	4.16	1,407	12.02
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15,367	-8.91	1,623	20.13
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		2,143	-31.05	226	-8.87
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,588	20.19	8,089	58.48
2025-05-12	13F	Sandy Spring Bank		1,934	2.60	155	4.05
2025-07-21	13F	Riverview Trust Co		413	-72.86	44	-64.46
2025-08-08	13F/A	Ignite Planners, LLC		2,010		219
2025-08-07	13F	Proficio Capital Partners LLC		7,121	6.43	752	40.30
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,178	72.42	6	200.00
2025-08-11	13F	Aspen Investment Management Inc		15,080	-1.63	2	0.00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		97,160	-27.08	7,783	-25.99
2025-07-14	13F	Park Avenue Securities Llc		68,380	27.46	7	75.00
2025-08-12	13F	Park Square Financial Group, LLC		42	0.00	4	33.33
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,683		284
2025-08-12	13F	Calton & Associates, Inc.		2,345		248
2025-07-23	13F	Venturi Wealth Management, LLC		9,909	6.87	1,047	40.97
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16,385	-10.82	1,731	17.61
2025-08-12	13F	Advisors Asset Management, Inc.		10,875	-36.09	1,149	-15.77
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,500	0.00	264	32.00
2025-08-14	13F	TCG Advisory Services, LLC		48,086	2,974.55	5,079	3,962.40
2025-07-17	13F	Paradigm Financial Partners, Llc		2,536		268
2025-07-28	13F	Harbour Investments, Inc.		3,078	-4.17	325	26.46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,185	-6.32	125	23.76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14,720	-4.15	1,555	26.34
2025-08-05	13F	South Dakota Investment Council		2,900	-67.05	0
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		1,468,022	-10.10	155,052	18.53
2025-07-23	13F	Richardson Capital Management LLC		181	0.00	19	35.71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		64,148	1.62	6,775	33.97
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		23,969	-15.11	2,532	11.94
2025-07-11	13F	Wedge Capital Management L L P/nc		53,406	25.18	5,641	65.06
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		204,212	-0.95	17,133	6.55
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		8,106	-21.70	856	3.26
2025-07-10	13F	Baader Bank INC		5,004	54.68	529	103.86
2025-07-25	13F	waypoint wealth counsel		2,129		225
2025-07-29	13F	Cidel Asset Management Inc		3,531	-6.54	373	23.18
2025-07-17	13F	Hengehold Capital Management Llc		54,619	-0.72	5,769	30.88
2025-08-05	13F	Peregrine Asset Advisers, Inc.		15,713	0.00	1,660	31.88
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		8,022	-1.50	850	29.77
2025-08-12	13F	Sandhill Capital Partners LLC		66,992	-0.59	7,076	31.07
2025-08-12	13F	Pacer Advisors, Inc.		79,638	40.27	8,411	84.94
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,684,114	-11.93	177,876	16.11
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		103,866	0.00	8,714	7.57
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		6,066	20.64	520	23.28
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		90	-92.06	10	-90.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		410,682	0.13	43,376	32.01
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10,987	-1.79	1,160	29.46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		82,174	-31.24	8,330	-18.64
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		128	0.00	14	30.00
2025-08-14	13F	Ancora Advisors, LLC		1,254	9.04	132	43.48
2025-07-17	13F	Grandview Asset Management LLC		1,910		0
2025-07-23	13F	REAP Financial Group, LLC		739	18.05	78	56.00
2025-08-08	13F	Foundations Investment Advisors, LLC		2,834		299
2025-08-15	13F	Concentric Capital Strategies, LP		134,351	63.08	14,190	115.03
2025-08-20	13F	Kentucky Retirement Systems		42,267	-6.15	4,464	23.76
2025-05-15	13F	Glenmede Trust Co Na		40,192	7.72	3,220	9.34
2025-07-07	13F	Roxbury Financial LLC		138	0.73	15	27.27
2025-08-13	13F	Guggenheim Capital Llc		423,563	-1.10	44,737	30.40
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		3,829	-5.46	404	24.69
2025-05-12	13F	Barnett & Company, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Thompson Investment Management, Inc.		167	0.00	18	30.77
2025-08-14	13F	Icon Wealth Advisors, LLC		2,583	-1.60	273	29.52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22,163	-1.30	2,247	16.80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,236	-4.11	131	26.21
2025-07-29	13F	Goldstein Advisors, LLC		10,873	-0.40	1,148	31.35
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		53,598	-34.97	5,661	-14.25
2025-07-22	13F	Legacy CG, LLC		24,070		2,542
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,429,712	-14.64	203,853	-8.18
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		14,674	-5.72	1,488	11.55
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		44,736	4.71	3,753	12.64
2025-08-11	13F	New Age Alpha Advisors, LLC		29,590	-14.33	3,125	12.94
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,806	52.00	296	101.36
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		1,989	19.75	167	28.68
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,943	274.81	416	395.24
2025-08-06	13F	Ing Groep Nv		239,087	-25.10	25,252	-1.24
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		61,112	-1.37	6,455	30.04
2025-08-05	13F	Dunhill Financial, LLC		150	0.67	16	36.36
2025-08-14	13F	Globeflex Capital L P		358,173		37,830
2025-08-15	13F	44 Wealth Management Llc		8,896	-36.74	940	-16.61
2025-07-16	13F	Rainier Family Wealth Inc		3,481	-3.84	368	26.99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,211	-1.24	656	30.42
2025-08-11	13F	Banque Cantonale Vaudoise		34,923	-8.44	4	0.00
2025-08-06	13F	North Capital, Inc.		130	0.00	14	30.00
2025-07-29	13F	Stephens Inc /ar/		36,268	-10.35	3,831	18.21
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,948		417
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		210	-26.06	18	21.43
2025-08-07	13F	Illinois Municipal Retirement Fund		12,343	-45.64	1,304	-28.33
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		29,510	-18.75	3,117	7.12
2025-08-13	13F	Natixis Advisors, L.p.		799,606	-11.32	84	16.67
2025-08-14	13F	Norinchukin Bank, The		36,354	6.24	3,840	40.06
2025-07-07	13F	Investors Research Corp		918	-78.90	97	-72.41
2025-07-22	13F	Grimes & Company, Inc.		3,522	7.94	372	42.53
2025-05-14	13F	Kelly Lawrence W & Associates Inc/ca		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		16,149	-13.87	1,706	13.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		18,200	-4.49	1,922	25.95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30,831	-6.22	3,256	23.66
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		2,165		229
2025-07-14	13F	Pacifica Partners Inc.		175	0.00	18	38.46
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		301,649	0.14	25,308	7.72
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,037	6.58	105	26.51
2025-08-14	13F	Raymond James Financial Inc		7,184,525	-2.63	758,829	28.38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,892	263.03	622	378.46
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-19,878	-3.93	-2,015	13.71
2025-07-31	13F	R Squared Ltd		7,492	173.43	791	261.19
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		16,918	0.00	1,715	18.29
2025-08-14	13F	Gen-Wealth Partners Inc		460	-28.57	49	-5.88
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		7,341	0.00	616	7.52
2025-07-29	13F	Private Wealth Management Group, LLC		343	3.94	36	38.46
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		43,311	5.78	4,390	25.18
2025-07-15	13F	Norden Group Llc		2,204		233
2025-08-14	13F	Quantinno Capital Management LP		326,648	35.86	34,501	79.13
2025-08-13	13F	Walleye Trading LLC		106,856		11,286
2025-08-08	13F	Fortis Group Advisors, LLC		19	0.00	2	100.00
2025-08-13	13F	Walleye Trading LLC	Call	62,700	11.96	6,622	47.61
2025-08-13	13F	Walleye Trading LLC	Put	19,200	-32.63	2,028	-11.21
2025-08-14	13F	KADENSA CAPITAL Ltd		156,677		16,548
2025-08-01	13F	Howard Capital Management Inc.		3,765	-1.52	398	29.74
2025-08-14	13F	Parvin Asset Management, LLC		4,815	-8.72	509	20.38
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		41,964	6.61	4,432	40.56
2025-07-09	13F	First Financial Corp /in/		11,641	2.46	1,230	35.05
2025-07-29	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	108,600	-74.17	11,470	-65.94
2025-08-14	13F	Farringdon Capital, Ltd.		3,188		337
2025-07-29	13F	Regions Financial Corp		5,995	-1.30	633	30.25
2025-08-14	13F	Man Group plc		832,921	148.11	87,973	227.13
2025-08-14	13F	Peak6 Llc	Put	14,400	700.00	1,521	955.56
2025-08-12	13F	AlphaCore Capital LLC		4,756	13.00	502	48.22
2025-08-14	13F	Point72 Asset Management, L.P.		700,053	-46.96	73,940	-30.07
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		43,637	-1.02	4,609	30.53
2025-08-14	13F	Mpwm Advisory Solutions, Llc		33	0.00	3	50.00
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		10,063		1,067
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,216	-77.95	1,137	-57.69
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		516		54
2025-08-07	13F	HighPoint Advisor Group LLC		8,459	-5.76	893	20.84
2025-07-24	NP	FSHOX - Construction and Housing 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		457,461	-5.54	46,373	11.78
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9,468	0.00	1,000	31.93
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		42,531	0.00	3,568	7.57
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		938	-3.60	95	14.46
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		2,197		232
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Fielder Capital Group LLC		2,017		213
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		51,228	-2.75	5,193	15.07
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		80,002	-41.78	8,450	-23.24
2025-05-14	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		89		10
2025-08-25	13F/A	Neuberger Berman Group LLC		875,337	-3.11	92,430	27.38
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		193,908	20.39	20,481	58.72
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		100	0.00	11	25.00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,779,374	-21.09	180,375	-6.62
2025-07-21	13F	HighMark Wealth Management LLC		77	-36.36	8	-11.11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		20	233.33	2
2025-08-13	13F	First Trust Advisors Lp		2,853,942	-3.74	301,433	26.91
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,550,000	0.00	163,711	31.84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,904	-23.76	1,257	0.56
2025-07-18	13F	Pure Financial Advisors, Inc.		2,461		260
2025-07-21	13F	Exchange Capital Management, Inc.		2,507	0.00	265	32.00
2025-08-14	13F	Citadel Advisors Llc	Put	380,600	-10.02	40,199	18.63
2025-07-30	13F	IMG Wealth Management, Inc.		104		11
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,958	-9.89	207	18.39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	-28.02	18	-5.56
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		21,588	-66.03	1,729	-65.53
2025-08-14	13F	Citadel Advisors Llc	Call	325,400	-38.55	34,369	-18.98
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		182,612	-37.11	19,287	-17.08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,776	0.00	485	7.56
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		28,026	-33.31	2,960	-12.06
2025-08-14	13F	Fiduciary Trust Co		18,373	11.88	1,941	47.53
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		475,663	0.15	50,240	32.04
2025-08-14	13F	Citadel Advisors Llc		1,690,484	0.10	178,549	31.97
2025-08-14	13F	SurgoCap Partners LP		1,091,966		115,333
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		119,279	2.08	12,598	34.59
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		39,062		3,960
2025-08-08	13F	Mv Capital Management, Inc.		469	-0.64	50	32.43
2025-07-15	13F	Public Employees Retirement System Of Ohio		296,023	5.47	31,266	39.05
2025-08-01	13F	Bank of Jackson Hole Trust		200	0.00	21	23.53
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		77,280	17.88	8,162	55.41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13,273	0.00	1,402	31.80
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13,258	1.42	1,400	33.72
2025-08-12	13F	APG Asset Management N.V.		373,900	4.21	33,643	26.43
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11,202	-8.23	1,183	21.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		408,570	-4.02	43,153	26.54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		70,852	-2.80	7,483	28.16
2025-08-06	13F	TKG Advisors, LLC		26,792	-0.43	2,830	31.28
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		287,884	6.92	24,153	15.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12,260	-7.50	1,295	21.96
2025-07-25	13F	Stephens Consulting, LLC		1,353	1.20	143	32.71
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		151,473	-35.33	15,999	-14.74
2025-07-28	NP	VCIGX - Dividend Value Fund		27,249	-46.22	2,762	-36.36
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		108,157	1.50	9,074	9.18
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		4,133,738	50.80	436,605	98.82
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2,108	-51.09	169	-50.59
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,669	-2.76	372	14.86
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		173,607	0.00	18,336	31.85
2025-07-31	13F	Ingalls & Snyder Llc		102,616	-19.54	11	0.00
2025-08-14	13F	Investment House Llc		2,000		211
2025-07-18	13F	Consolidated Planning Corp		84,278	0.12	8,901	32.00
2025-08-08	13F	Grandfield & Dodd, Llc		582,014	-1.68	61,472	29.64
2025-08-14	13F	Heritage Wealth Management, Inc.		11,971	-1.42	1,264	30.04
2025-07-23	13F	Sax Wealth Advisors, Llc		13,512	6.00	1,427	39.76
2025-08-12	13F	Handelsbanken Fonder AB		55,807	-0.69	6	25.00
2025-08-05	13F	Bridgewater Advisors Inc.		2,220		229
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		304		32
2025-08-14	13F	Alkeon Capital Management Llc		1,220,000	-12.86	128,856	14.89
2025-08-05	13F	Key FInancial Inc		472		50
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		66,678	6.20	5,594	14.23
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14,419		1,210
2025-07-09	13F	Bank of New Hampshire		7	0.00	1
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13,343	-1.93	1,409	29.38
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,881		410
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		86,971	0.00	9,186	31.84
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		318,085	0.00	26,687	7.57
2025-07-28	13F	Ritholtz Wealth Management		6,358	22.03	672	60.91
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		123,747	2.52	13,070	35.17
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		142,096	0.00	11,922	7.56
2025-08-01	13F	Oarsman Capital, Inc.		25,566	-0.39	2,700	31.32
2025-07-31	13F	AlTi Global, Inc.		2,213		235
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		316,260	-23.93	33,403	0.29
2025-07-30	13F	Cullen/frost Bankers, Inc.		6,295	12.03	665	47.56
2025-07-24	13F	Capital Advisors, Ltd. LLC		360	-4.76	0
2025-08-08	13F	Wrapmanager Inc		5,166	0.49	546	32.60
2025-07-24	13F	Stiles Financial Services Inc		2,093		221
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,586	4.74	217	12.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		23,856	-86.92	2,520	-82.76
2025-07-18	13F	SOA Wealth Advisors, LLC.		10,146	7.70	27	22.73
2025-08-14	13F	Schonfeld Strategic Advisors LLC		276,903	-75.90	29,246	-68.22
2025-07-28	13F	New York State Teachers Retirement System		518,205	8.36	55	42.11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		15,635	-25.25	1,651	-1.43
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-16,383	-85.85	-1,730	-81.35
2025-07-22	13F	Alta Wealth Advisors LLC		2,430		257
2025-08-08	13F	Intech Investment Management Llc		21,771	-12.10	2,299	15.88
2025-07-22	13F	HFM Investment Advisors, LLC		17	88.89	2
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		6,000	0.00	634	31.88
2025-05-14	13F	Credit Agricole S A		341,255	-4.22	27,338	-2.79
2025-08-14	13F	Soros Fund Management Llc		164,310		17,354
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28,184	-12.38	2,365	-5.78
2025-08-01	13F	Advisory Alpha, LLC		2,827	0.04	299	31.86
2025-07-23	13F	Citizens National Bank Trust Department		175	0.00	18	28.57
2025-08-13	13F	Capital Analysts, Inc.		171,994	4.06	18	38.46
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,120	-8.35	118	21.65
2025-08-13	13F	Amundi		5,034,560	6.41	520,263	41.99
2025-08-14	13F	Xponance, Inc.		118,682	9.89	12,535	44.90
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		1,224,156	-0.53	124,093	17.71
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1,271,772	12.18	134,335	47.90
2025-07-30	13F	Caliber Wealth Management, LLC / KS		39,130	-3.79	4,133	26.83
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,428		256
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		127,652	0.00	13,483	31.84
2025-08-15	13F	Provenance Wealth Advisors, LLC		200	0.00	21	31.25
2025-08-06	13F	Golden State Wealth Management, LLC		1,654	97.61	175	159.70
2025-08-13	13F	Ostrum Asset Management		24,072	13.30	2,542	49.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,138,443	64.44	120,242	226.42
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,495	73.02	369	129.19
2025-07-18	13F	Cooper Financial Group		7,466	3.08	789	35.86
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		402,034	-1.27	42,463	30.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,214	-5.44	339	24.63
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		34,370	0.00	3,630	31.86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		23,501	-5.62	1,972	1.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27,843	-2.14	2,941	29.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		60,667	-6.14	6,408	23.76
2025-08-15	13F	Tower Research Capital LLC (TRC)		25,313	-7.52	2,674	23.69
2025-08-11	13F	Heritage Wealth Advisors		160	0.00	17	33.33
2025-08-07	13F	Hughes Financial Services, LLC		30	-31.82	3	0.00
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		305,472	-3.65	32,264	27.02
2025-08-13	13F	Bridgewater Associates, LP		2,370	-39.20	250	-19.87
2025-08-11	13F	Wealthspire Advisors, LLC		3,103	2.85	328	35.68
2025-08-13	13F	Tema Etfs Llc		36,107		3,814
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		23,001	-16.10	1,930	-9.78
2025-07-14	13F	Golden State Equity Partners		4,186	11.96	442	47.83
2025-07-15	13F	Colonial River Wealth Management, LLC		3,216	6.10	342	40.91
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,275	0.00	610	7.58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		1,134,563	2.68	120	36.36
2025-08-29	NP	Gabelli Equity Trust Inc		158,500	-0.94	16,741	30.61
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,532	0.00	257	18.52
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		2,003,309	0.00	168,078	7.56
2025-08-14	13F/A	Perritt Capital Management Inc		27	0.00	3	0.00
2025-07-10	13F	YHB Investment Advisors, Inc.		2,439	-12.71	258	15.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		21,319	-5.72	2,252	24.30
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		1,189,900	0.00	99,833	7.56
2025-07-25	13F	Verdence Capital Advisors LLC		4,032	1.79	426	34.07
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		8,424	-2.66	890	28.28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		73,207	-1.55	7,732	29.82
2025-08-04	13F	Creative Financial Designs Inc /adv		569	-5.01	60	27.66
2025-08-13	13F	Victory Capital Management Inc		406,436	-12.38	42,928	15.53
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,359	0.00	355	31.60
2025-08-06	13F	Sustainable Insight Capital Management, LLC		17,947		1,896
2025-08-13	13F	Capital Fund Management S.a.	Call	36,400	66.21	3,845	119.16
2025-08-13	13F	Capital Fund Management S.a.	Put	15,500	-73.00	1,637	-64.40
2025-05-12	13F	Ccm Investment Group, Llc		31,467	11.32	2,508	12.12
2025-07-17	13F	One Wealth Advisors, LLC		4,287	0.00	453	31.78
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,613	9.17	1,543	43.94
2025-08-12	13F	Pathstone Holdings, LLC		60,620	0.09	6,406	31.95
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		334,283	0.55	35,307	32.57
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,241	-67.26	99	-66.89
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		22,997	-2.13	2,429	29.01
2025-07-18	13F	Impact Capital Partners LLC		3,748	-1.76	396	29.51
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,329	4.72	352	38.19
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-91,780		-7,700
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-12	13F	South Plains Financial, Inc.		62	0.00	7	50.00
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		208,898	10.79	17,527	19.18
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		27,881	18.12	2,826	39.83
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		826,305	-26.79	83,763	-13.37
2025-07-18	13F	Trust Co Of Vermont		1,773	15.28	187	52.03
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,896		200
2025-07-24	13F	Ronald Blue Trust, Inc.		4,453	-20.14	470	5.38
2025-07-09	13F	Czech National Bank		160,850	6.09	16,989	39.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11,723	0.00	1,238	31.84
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,578	-37.53	1,540	-17.66
2025-07-28	13F	Twin Tree Management, LP	Put	402,300	201,050.00	42,491	265,462.50
2025-08-12	13F	CenterBook Partners LP		5,145	1.74	543	34.07
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Call	17,200		1,817
2025-07-28	13F	Twin Tree Management, LP		26,931	40,095.52	2,844	56,780.00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,434	-0.12	3,980	7.42
2025-08-05	13F	Texas Bank & Trust Co		6,366	0.74	672	32.81
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9,726	-1.17	1,027	30.33
2025-08-13	13F	Truvestments Capital Llc		60	-80.95	6	-76.00
2025-08-14	13F	Alliancebernstein L.p.		754,846	-2.08	79,727	29.11
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		23,300	-10.38	2,362	6.02
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,779,737	-33.67	233,220	-28.65
2025-07-25	13F	Johnson Investment Counsel Inc		7,657	5.45	809	39.07
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		21,152,627	1.50	2,234,140	33.82
2025-08-14	13F	SWAN Capital LLC		64		7
2025-07-30	13F	DekaBank Deutsche Girozentrale		407,825	-0.92	43	34.38
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,831	-13.96	3,926	-12.13
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,601	-4.16	275	26.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		655	39.36	69	86.49
2025-08-18	13F/A	Kestra Investment Management, LLC		4,278	223.85	452	329.52
2025-07-17	13F	Wolff Wiese Magana Llc		474	0.00	50	35.14
2025-07-08	13F	Lowe Wealth Advisors, LLC		9	0.00	1
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38,999	13.29	3,953	34.09
2025-08-13	13F	Boston Family Office Llc		4,999	0.00	1
2025-08-13	13F	Groupe la Francaise	Put	5,000	0.00	528	32.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,169	-5.78	229	24.46
2025-07-16	13F	Perigon Wealth Management, LLC		19,160	-1.81	2,024	29.43
2025-08-12	13F	Personal Cfo Solutions, Llc		2,583	-8.34	273	20.89
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		22,500	0.00	2,281	18.32
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	32,700	-72.66	3,454	-63.96
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,215	-9.10	656	19.93
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		26,450	0.00	2,681	18.37
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		17	-45.16	2	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,844	0.00	195	31.97
2025-08-14	13F	Lazard Asset Management Llc		21	0.00	0
2025-07-24	13F	Callan Family Office, LLC		140,121	231.18	14,800	336.68
2025-07-29	13F	TFC Financial Management		17	21.43	2	0.00
2025-08-05	13F	State Of Michigan Retirement System		178,956	-7.30	18,901	22.23
2025-08-14	13F	Hancock Whitney Corp		5,258	-10.99	555	17.34
2025-08-14	13F	Forest Avenue Capital Management LP		294,600		31,116
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		41,030	0.00	3,442	7.56
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	-88.04	69	-87.22
2025-05-02	13F	Cable Hill Partners, LLC		4,118	6.13	346	12.38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				230	-188.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28,447	-2.49	3,005	28.60
2025-08-14	13F	CoreCap Advisors, LLC		880	-6.28	93	22.67
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		40,393	-2.04	3,151	1.12
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		674	15.41	57	24.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25,869	-0.02	2,732	31.85
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		5,100	5.72	428	13.56
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		9,725	0.00	816	7.52
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,060	-3.92	310	13.97
2025-07-24	13F	Reuter James Wealth Management, Llc		3,584	-3.29	379	27.70
2025-08-11	13F	Great Lakes Advisors, Llc		196,077	51.30	11,379	9.18
2025-07-02	13F	First Financial Bank - Trust Division		3,341	1.98	353	34.35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		573,054	3.18	48,079	10.98
2025-08-14	13F/A	Barclays Plc		1,723,215	1.50	182	33.82
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-07-09	13F	LifePlan Financial, LLC		3,501	-25.24	370	-1.60
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		102,700	0.00	8,617	7.57
2025-08-07	13F	Profund Advisors Llc		7,394	10.46	781	45.52
2025-08-14	13F	Toroso Investments, LLC		73,970	-0.21	7,813	31.58
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,878	6.67	409	14.89
2025-08-13	13F	Baker Avenue Asset Management, LP		192,136	-5.76	20,293	24.25
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		50,000	0.00	5,281	31.86
2025-07-22	13F	DT Investment Partners, LLC		751	0.00	79	31.67
2025-08-12	13F	MAI Capital Management		15,319	6.35	1,618	40.33
2025-08-14	13F	Davidson Kempner Capital Management Lp		120,000	-20.00	12,674	8.87
2025-07-30	13F	Princeton Global Asset Management LLC		52		5
2025-08-01	13F	Trust Investment Advisors		2,083		220
2025-08-29	NP	GAST - Gabelli Automation ETF		1,245	0.00	131	32.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		61,032		6,446
2025-08-07	13F	Sierra Ocean, Llc		136	-45.60	14	-30.00
2025-08-15	13F	State of Tennessee, Treasury Department		315,994	7.05	33,375	41.14
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,660	-75.94	281	-68.36
2025-08-14	13F	DecisionPoint Financial, LLC		86	3.61	9	50.00
2025-08-18	13F/A	National Bank Of Canada /fi/		14,754	43.77	1,558	89.54
2025-08-11	13F	Lowe Brockenbrough & Co Inc		15,819	-0.66	1,671	30.37
2025-08-15	13F	Fidelity D & D Bancorp Inc		1,983		209
2025-07-21	13F	Ameritas Advisory Services, LLC		1,194		126
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,290	0.00	876	31.78
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		97,378	-21.35	10,285	3.70
2025-08-13	13F	Black Cypress Capital Management, LLC		1,691	-98.31	179	-97.77
2025-08-13	13F	Foresight Group Ltd Liability Partnership		10,379	-20.44	1,090	4.91
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		867	-27.02	73	-21.74
2025-05-15	13F	Texas Permanent School Fund		82,124		6,890
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		316	-27.19	33	-2.94
2025-08-08	13F	IMA Wealth, Inc.		13		1
2025-08-15	13F	Scissortail Wealth Management, LLC		63,674	2.86	6,725	35.61
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	33,000	-66.57	3,485	-55.92
2025-07-29	13F	Angeles Wealth Management, Llc		3,471	3.83	367	37.08
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,765	-1.52	398	29.74
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		550,000	0.00	55,754	18.34
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		15,652	1.64	1,313	9.33
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,153		227
2025-08-14	13F	Colony Group, LLC		33,066	13.82	3,493	50.00
2025-07-14	13F	GAMMA Investing LLC		15,878	7.87	1,677	42.24
2025-08-04	13F	Deseret Mutual Benefit Administrators		987	0.00	104	31.65
2025-07-16	13F	ORG Partners LLC		114	78.12	12	120.00
2025-07-22	13F	Belpointe Asset Management LLC		3,543	-50.21	374	-34.39
2025-08-08	13F	Bailard, Inc.		5,188	-0.15	548	31.49
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		101,245	-0.10	8,494	7.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		110,020	-2.21	11,620	28.94
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,771	-1.00	42,013	30.53
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,692		601
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		571,483	34.57	57,931	59.25
2025-08-12	13F	Sierra Summit Advisors Llc		17,315	-2.69	1,829	28.28
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		14,883	-13.44	1,509	2.45
2025-07-15	13F	Harrell Investment Partners, Llc		51,036	9.76	5,390	44.74
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6,252	-2.42	660	28.65
2025-08-06	13F	New Millennium Group LLC		9	-70.00	1	-100.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17	0.00	2	0.00
2025-08-13	13F	Fisher Asset Management, LLC		16,604,983	2.66	1,753,818	35.35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14,425	-1.33	1,524	30.06
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	33.33	4	50.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,225	14.62	1,746	35.66
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	78	266.67
2025-08-07	13F	Midwest Trust Co		15,016		1,586
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,703,381	-0.13	179,911	31.68
2025-08-12	13F	Prudential Financial Inc		134,568	37.02	14,213	80.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		543,200	0.00	57,373	31.84
2025-07-11	13F	Seacrest Wealth Management, Llc		4,810	-4.94	508	25.43
2025-08-04	13F	Capital Performance Advisors Llp		3,985	12.03	421	47.89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		662,000	-4.20	69,920	26.31
2025-07-02	13F	Norway Savings Bank		13,677	-2.24	1,445	28.93
2025-08-14	13F	Alyeska Investment Group, L.P.		17,424		1,840
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		749	-7.42	63	-1.59
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		242,399	0.26	25,602	32.19
2025-07-15	13F	Ballentine Partners, LLC		12,691	18.31	1,340	56.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13,360	70.06	1,411	124.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,445,588	103.77	151,310	162.02
2025-08-14	13F	Archetype Wealth Partners		5,094	0.00	1
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		320,890	0.00	32,529	18.34
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		19,761	5.90	2,003	25.34
2025-08-11	13F	Covestor Ltd		588	5.95	0
2025-08-12	13F	Laurel Wealth Advisors LLC		14,048	10,462.41	0	-100.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23,551	6.81	2,387	26.43
2025-08-05	13F	Crestwood Advisors Group LLC		3,215	5.07	340	38.37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,099	-69.20	111	-63.61
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,081	0.00	211	17.98
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		15,884	0.00	1,669	32.07
2025-08-14	13F	Cibc World Markets Corp		82,893	3.98	8,755	37.10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,001,811	-0.28	106	31.25
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,700	277.78	180	411.43
2025-08-14	13F	CIBC World Markets Inc.		79,776	-3.87	8,426	26.73
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		14,397	0.00	1,459	18.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,571	-7.44	588	21.99
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		12	0.00	1
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		25,482	3.76	2,138	11.59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25,375	194.20	2,680	300.60
2025-08-14	13F	Qube Research & Technologies Ltd	Call	20,300	40.97	2,144	85.95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	14,100	683.33	1,489	934.03
2025-08-14	13F	Qube Research & Technologies Ltd		862,287	983.22	91,075	1,328.16
2025-08-11	13F	NewEdge Wealth, LLC		8,307	3.12	867	34.26
2025-08-01	13F	Mizuho Securities Usa Llc		45,484		4,804
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		212,871	-0.06	22,483	31.77
2025-07-14	13F	Harrington Investments, INC		16,616	-0.54	1,755	31.09
2025-07-31	13F	State of New Jersey Common Pension Fund D		222,119	0.00	23,460	31.85
2025-07-28	NP	VSTIX - Stock Index Fund		83,247	-4.97	8,439	12.46
2025-07-29	13F	Lyell Wealth Management, Lp		9,962	196.22	1,052	291.08
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,831	-3.53	573	3.80
2025-08-06	13F	Anchor Capital Advisors Llc		19,770	0.00	2,088	31.90
2025-08-07	13F	Parkside Financial Bank & Trust		7,898	-1.09	834	30.52
2025-08-14	13F	Aqr Capital Management Llc		2,806,827	37.99	294,520	85.02
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51,193	-25.53	4,295	-19.88
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1,500	0.00	158	31.67
2025-07-18	13F	BSW Wealth Partners		4,855	-7.51	513	21.90
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		146,614	-19.44	15,485	6.22
2025-08-12	13F	Diamond Hill Capital Management Inc		261,713	-20.12	27,642	5.32
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6,293	0.00	665	31.75
2025-08-14	13F	Widmann Financial Services, Inc.		8,784	-1.68	928	29.65
2025-08-14	13F	Cinctive Capital Management LP		6,062		640
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,850	0.00	195	31.76
2025-08-14	13F	Mbb Public Markets I Llc		3,113	-18.61	329	7.19
2025-08-08	13F	Meridian Wealth Management, LLC		2,279		241
2025-07-18	13F	USA Financial Portformulas Corp		13,689	367.04	1,446	517.52
2025-07-21	13F	111 Capital		26,048	41.84	2,751	87.02
2025-08-15	13F/A	Rakuten Securities, Inc.		16	-85.19	2	-87.50
2025-08-07	13F	Freemont Management S.A.		0	-100.00	0
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		225,004	0.85	18,878	8.48
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		384	0.00	41	33.33
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,211	-1.24	656	30.42
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,027	36.39	86	48.28
2025-07-17	13F	Oakworth Capital, Inc.		829	-11.05	88	17.57
2025-07-22	13F	Iowa State Bank		19,609	2.90	2,071	35.71
2025-08-14	13F	Caption Management, LLC	Call	4,100		433
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		788	0.00	83	31.75
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,981		209
2025-08-14	13F	Caption Management, LLC		1,000		106
2025-07-09	13F	Radnor Capital Management, LLC		25,700	1.92	3	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		144,889	-2.56	15,303	28.48
2025-08-14	13F	Wexford Capital Lp		5,365		567
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		6,299,611	-6.57	665,365	23.19
2025-08-12	13F	Mcdonald Partners Llc		18,212	-17.14	1,924	9.26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25,080	5.36	2,654	39.17
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		219,751	-6.56	23,210	23.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		24,114	-22.49	2,547	2.17
2025-08-08	13F	Citizens Financial Group Inc/ri		5,412	23.39	572	62.22
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2,335		247
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		209,866	28.42	22,166	69.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		41,440	2.12	4,377	34.65
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,175		230
2025-07-28	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		316,175	707.08	32,051	1,280.87
2025-08-13	13F	Renaissance Technologies Llc		21,944	-90.17	2,318	-87.04
2025-08-01	13F	Vision Financial Markets Llc		252	-28.41	27	-7.14
2025-08-06	13F	Nvwm, Llc		5,931	-24.36	626	-0.32
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		550	-71.71	58	-62.58
2025-08-14	13F	Glenmede Investment Management, LP		40,895		4,319
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		132		14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		70,977	272.92	7,497	391.86
2025-08-08	13F	Trustco Bank Corp N Y		5,262	0.00	556	31.83
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		31,287	0.00	3,305	31.84
2025-08-01	13F	Convergence Investment Partners, LLC		24,702	104.44	2,609	169.80
2025-06-27	NP	VEGN - US Vegan Climate ETF		3,202	4.85	269	12.61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,389	-1.77	147	29.20
2025-07-17	13F	Uncommon Cents Investing LLC		20,219	-0.92	2,136	30.66
2025-04-11	13F	First Affirmative Financial Network		4,541	1.25	364	2.83
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		3,941,759	-19.76	416,329	5.79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		79,923	18.22	8,392	54.87
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
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		25	19.05	2	100.00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,097		1,100
2025-07-22	13F	Valeo Financial Advisors, LLC		1,275,357	16,575.69	2,104	243.63
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,859		302
2025-08-11	13F	Poehling Capital Management, LLC		2,119		224
2025-07-30	13F	Securian Asset Management, Inc		34,312	-1.88	3,624	29.38
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,443,019	-6.72	146,279	10.38
2025-08-06	13F	Soltis Investment Advisors LLC		2,663		281
2025-08-27	13F/A	Putney Financial Group LLC		1,496		158
2025-05-15	13F	Rakuten Investment Management, Inc.		60,393		4,813
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		231,808	17.96	24,484	55.53
2025-07-25	13F	Cwm, Llc		77,339	38.59	8	100.00
2025-08-11	13F	WPG Advisers, LLC		442	-1.12	47	31.43
2025-08-07	13F	M. Kulyk & Associates, LLC		63,507	-10.46	6,708	18.06
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		324,292	15.56	34,252	52.36
2025-08-05	13F	Centennial Bank/AR/		102	13.33	11	42.86
2025-08-13	13F	Nicolet Advisory Services, Llc		4,418	1.10	470	41.14
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45,891	0.00	4,652	18.32
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,555	75.12	298	88.61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,427	-5.11	784	25.04
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		36,271	5.76	3,677	25.16
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		80,108	45.42	6,721	56.45
2025-07-15	13F	Kentucky Trust Co		1,575	0.00	166	31.75
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		76,920	-2.49	7,797	15.39
2025-08-01	13F	Teacher Retirement System Of Texas		221,436	14.11	23,388	50.45
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22,829		2,411
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		8,122	0.02	858	31.85
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		625	-31.47	52	-26.76
2025-08-15	13F	Strategic Investment Advisors / MI		5,398	1.52	570	34.12
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		281,231	3.60	29,704	36.60
2025-07-08	13F	Parallel Advisors, LLC		8,970	6.73	947	40.71
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,307	8.00	2,356	42.44
2025-07-10	13F	Fulton Bank, N.a.		12,554	5.64	1,326	39.18
2025-08-13	13F	Quadrant Capital Group Llc		15,482	5.87	1,635	39.62
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		7,948	-5.25	842	25.48
2025-08-19	13F	Advisory Services Network, LLC		21,646	38.59	2,273	81.61
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		52,857	-16.51	4,234	-15.27
2025-07-28	13F	Rosenberg Matthew Hamilton		172	0.00	18	38.46
2025-08-11	13F	Alteri Wealth LLC		5,758	-13.24	608	14.50
2025-08-13	13F	MONECO Advisors, LLC		3,331	8.75	352	43.27
2025-08-08	13F	Corbyn Investment Management Inc/md		96,159	-0.91	10,156	30.64
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		54,667	-6.22	5,774	23.65
2025-08-12	13F	Rhumbline Advisers		1,179,101	-1.26	124,537	30.18
2025-08-15	13F	Binnacle Investments Inc		2,510	-1.80	265	29.90
2025-07-14	13F	Sowell Financial Services LLC		2,820	4.56	298	37.50
2025-07-22	13F	Apexium Financial, Lp		3,049	-12.33	322	15.41
2025-08-14	13F	Voya Investment Management Llc		2,062,224	31.55	217,202	72.96
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1,506	-7.55	121	-6.25
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,180	-13.48	547	14.20
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-07	13F	FDx Advisors, Inc.		3,329	-7.76	0
2025-08-07	13F	Evoke Wealth, Llc		5,927	55.08	628	104.56
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		6,786	-34.27	1
2025-07-31	13F	Wealthfront Advisers Llc		62,401	34.16	6,591	76.91
2025-08-12	13F	Tocqueville Asset Management L.p.		25,449	0.00	2,688	31.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		35,465	-49.08	2,976	-45.24
2025-07-01	13F	Cullen Investment Group, Ltd.		93,142	6.05	9,838	39.83
2025-08-04	13F	Keybank National Association/oh		30,938	0.40	3,268	32.37
2025-07-17	13F	V-Square Quantitative Management LLC		32,466	101.31	3,429	165.61
2025-07-17	13F	Symmetry Partners, LLC		2,565		271
2025-08-06	13F	Simmons Bank		2,819	-5.88	298	24.27
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Mufg Securities Americas Inc.		14,584	24.81	1,540	64.53
2025-08-14	13F	Voleon Capital Management Lp		8,709		920
2025-08-14	13F	Prestige Wealth Management Group LLC		420	0.00	45	33.33
2025-08-07	13F	Aviva Plc		525,533	-30.90	55,507	-8.89
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		369,157	-44.96	29,573	-44.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,819	0.00	184	18.71
2025-08-05	13F	Machina Capital S.a.s.		39,245	14.57	4,145	51.06
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		15,828	-4.63	1,328	2.55
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		42,623	-1.85	3,415	-0.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		38,494	0.00	4,066	31.85
2025-07-23	13F	Secured Retirement Advisors, Llc		9,859	-1.99	1,041	29.32
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1,144,549	-22.80	120,887	1.78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87,526	1.05	9	50.00
2025-08-14	13F	GWM Advisors LLC		132,079	0.36	13,950	32.33
2025-05-02	13F	Sigma Planning Corp		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		129,571	-1.54	14	30.00
2025-08-13	13F	Edgestream Partners, L.P.		3,346	33.09	353	75.62
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		21,600	-6.09	2,281	23.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		710,063	3.72	74,997	36.75
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		33,200	0.00	3,507	31.85
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		111,071	-4.62	9,319	2.60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		660	-35.92	70	-15.85
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		11,553	3.62	1,220	36.62
2025-07-25	13F	Atria Wealth Solutions, Inc.		12,830	-56.19	1,360	-42.15
2025-06-26	NP	DRFAX - Davis Research Fund Class A		4,928	0.00	413	7.55
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		379,127	-3.73	40,043	26.92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,182	0.00	323	18.38
2025-08-05	13F	Corton Capital Inc.		2,535		268
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		429,534	-24.55	45,367	-0.52
2025-08-12	13F	Legal & General Group Plc		5,682,198	-5.54	600,154	24.54
2025-07-25	13F	Heartland Bank & Trust Co		9,008	-1.15	951	30.27
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		256	573.68	21	950.00
2025-07-29	13F	Koshinski Asset Management, Inc.		3,588	2.43	379	35.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		430	4.88	44	22.86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		37,109	2.10	3,919	34.63
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		45,220	0.00	3,794	7.54
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		910,340	11.54	96,150	47.05
2025-08-26	NP	Institutional Investment Strategy Fund		64	0.00	7	20.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34,157	-2.09	3,608	29.10
2025-08-07	13F	King Luther Capital Management Corp		19,266	0.00	2,035	31.82
2025-08-14	13F	Jane Street Group, Llc	Put	173,100	-36.31	18,283	-16.03
2025-08-14	13F	Jane Street Group, Llc	Call	477,200	36.66	50,402	80.17
2025-07-30	13F	Gables Capital Management Inc.		200	-55.56	21	-41.67
2025-08-14	13F	Cito Capital Group, LLC		10,000	0.00	1
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,000	0.00	50,340	7.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		607,757		64,191
2025-08-14	13F	Jane Street Group, Llc		1,508,488	602.89	159,327	826.74
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,436	-3.91	247	13.36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,696	-7.52	179	22.60
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,248	-4.58	1,822	25.76
2025-07-15	13F	Mather Group, Llc.		3,778	31.78	399	74.24
2025-08-14	13F	Nebula Research & Development LLC		22,127	-41.09	2,337	-22.31
2025-08-13	13F	Peloton Wealth Strategists		4,600	0.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		13,324	27.42	1,407	68.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		86		9
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,575	-2.05	273	28.91
2025-07-29	13F	Sage Private Wealth Group, Llc		3,532	-4.07	373	26.44
2025-08-22	NP	Tri-continental Corp		151,139		15,963
2025-08-12	13F	Insigneo Advisory Services, Llc		6,813	-10.01	720	18.65
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,046	-5.19	12,589	1.98
2025-07-22	13F	Merit Financial Group, LLC		55,784	35.30	5,892	78.41
2025-08-07	13F	Allworth Financial LP		10,270	62.94	1,085	114.23
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		69,745	-8.67	7,366	20.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		501,576	-5.71	42,082	1.42
2025-08-12	13F	Boreal Capital Management LLC		87		9
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		642	0.00	54	6.00
2025-08-13	13F	M&t Bank Corp	Call	210	7.69	111	11,000.00
2025-08-13	13F	Pictet Asset Management Holding SA		3,243,667	10.23	342,564	45.33
2025-08-13	13F	M&t Bank Corp		851,184	-0.68	89,903	30.94
2025-07-31	13F	Lee Danner & Bass Inc		2,019	-32.20	213	-10.50
2025-08-06	13F	Modera Wealth Management, LLC		2,275		240
2025-07-28	13F	BRYN MAWR TRUST Co		198,924	-1.09	21,010	30.41
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		64,532	18.80	5,414	27.81
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		544	21.43	57	62.86
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		9,066	0.00	919	18.43
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		1,434,008	13.77	145,365	34.63
2025-08-14	13F	IPG Investment Advisors LLC		14,523		1,539
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,868	27.23	937	67.74
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,213,909	1.93	128,213	34.39
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	L2 Asset Management, LLC		2,953	5.39	312	38.84
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		109,932	-3.78	11,144	13.87
2025-08-07	13F	ProShare Advisors LLC		113,071	12.89	11,943	48.85
2025-07-09	13F	Defined Wealth Management, Llc		2,314		244
2025-07-31	13F	Whipplewood Advisors, LLC		1,199	2.30	127	29.90
2025-08-12	13F	Jefferies Financial Group Inc.	Call	14,000		1,479
2025-08-12	13F	Ci Investments Inc.		485,689	-17.89	51	8.51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		653	0.00	55	8.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		116,305	0.80	9,758	8.41
2025-08-12	13F	Jefferies Financial Group Inc.		1,800		190
2025-08-13	13F	Epoch Investment Partners, Inc.		0	-100.00	0
2025-08-14	13F	Financial Strategies Group, Inc.		2,004		212
2025-08-18	13F	Geneos Wealth Management Inc.		66,105	0.00	6,982	31.86
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		12,572	-16.08	1,055	-9.76
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3,800	-60.00	401	-47.31
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	Jain Global LLC		263,061	-17.64	27,785	8.59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		44,235	0.00	4,672	31.87
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-13,694		-1,446
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,589	0.16	10,705	7.74
2025-08-22	NP	Cornerstone Total Return Fund Inc		14,100	0.00	1,489	31.89
2025-07-22	13F	Olistico Wealth, LLC		200	0.00	21	31.25
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		16,454	-79.73	1,318	-79.43
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		123	0.00	13	33.33
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13,191	0.00	1,107	7.59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16,241	-26.93	1,363	-21.41
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		6,000	0.00	634	31.88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		57,276	3.20	4,805	11.00
2025-07-11	13F	Caldwell Securities, Inc		626	1.95	66	34.69
2025-07-09	13F	Aaron Wealth Advisors LLC		5,799	11.35	612	46.76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		100,000	-50.00	10,562	-34.08
2025-07-08	13F	Nbc Securities, Inc.		40,112	4.11	4	33.33
2025-07-31	13F	CVA Family Office, LLC		2,435	0.45	257	32.47
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Lyrical Asset Management Lp		3,461,065	-8.08	365,558	21.19
2025-07-30	13F	Rehmann Capital Advisory Group		4,918	7.69	519	42.19
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		5,091	61.06	538	115.66
2025-08-13	13F	Korea Investment CORP		509,630	-3.21	53,827	27.62
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,718	-2.93	14,651	27.99
2025-08-14	13F	ICONIQ Capital, LLC		3,954	-4.75	418	25.60
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		362,819	-1.60	38,321	29.73
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		220,134	-38.03	23,251	-18.30
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20,687	-2.60	1,736	4.77
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		33,603,017	-4.85	3,549,151	25.46
2025-08-12	13F	Putnam Fl Investment Management Co		5,438	-1.72	574	29.57
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,400		465
2025-08-26	NP	NOSIX - Northern Stock Index Fund		195,075	-2.48	20,604	28.58
2025-08-06	13F	AE Wealth Management LLC		8,795	51.79	929	100.22
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		66,958	0.00	7,072	31.84
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		7,991,416	-0.03	844,053	31.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,723	6.18	921	39.97
2025-07-14	13F	Avanza Fonder AB		51,617	2.26	5,452	30.34
2025-07-31	13F	Resonant Capital Advisors, LLC		4,518	16.38	479	53.21
2025-08-15	13F	E Fund Management Co., Ltd.		9,824	675.99	1,038	1,264.47
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		81,115	6.35	8,223	25.85
2025-08-07	13F	W Advisors, Llc		2,031		215
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,354	-16.17	249	10.71
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		50,000	-50.00	5,281	-34.08
2025-05-06	13F	Riposte Capital Llc		0	-100.00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13,537	29.01	1,430	70.12
2025-07-16	13F	Pictet & Cie (Europe) SA		99,944	2.03	10,556	34.52
2025-08-14	13F	CIBC Asset Management Inc		97,708	-18.51	10,320	7.43
2025-08-28	NP	Acap Strategic Fund		602,963	-12.96	63,685	14.75
2025-08-01	13F	Solstein Capital, LLC		203	0.00	21	31.25
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,328,501	-0.45	844,260	17.80
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		152,881	-1.02	15,498	17.14
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21,300	1,320.00	2,159	1,586.72
2025-07-08	13F	Boltwood Capital Management		4,698	-11.72	496	16.43
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2	0.00	0
2025-08-14	13F	RMB Capital Management, LLC		2,444		259
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		40	17.65	3	50.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		50	0.00	5	25.00
2025-07-25	13F	SPC Financial, Inc.		7,227	-0.37	763	31.33
2025-08-08	13F	Cetera Investment Advisers		198,865	9.77	21,004	44.73
2025-08-07	13F	Accent Capital Management, LLC		328	0.00	35	30.77
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		162,291	8.05	17,141	42.46
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,617	0.26	2,800	18.65
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		6,950	0.00	734	32.01
2025-08-08	13F	Atlantic Trust, LLC		29		3
2025-07-17	13F	Global Trust Asset Management, LLC		194	0.00	20	33.33
2025-08-08	13F	TD Capital Management LLC		501	1,516.13	53	2,500.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,952	-2.88	1,157	28.02
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,341		280
2025-08-13	13F	Northern Trust Corp		6,834,370	3.26	721,846	36.14
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,373	0.00	7,918	7.55
2025-07-16	13F	Essex Financial Services, Inc.		6,221	0.11	657	32.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		327,199	-3.44	34,559	27.31
2025-05-05	13F	Lindbrook Capital, Llc		2,848	9.50	228	11.22
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		375,529	0.00	31,507	7.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,447	682.16	153	1,166.67
2025-07-16	13F	Highline Wealth Partners Llc		107	27.38	11	83.33
2025-07-31	13F	Jackson Hole Capital Partners, LLC		20,658	3.14	2,182	35.97
2025-08-06	13F	First Horizon Advisors, Inc.		4,449	2.91	470	35.84
2025-08-11	13F	Pineridge Advisors LLC		37	0.00	4	50.00
2025-07-23	13F	Optas, LLC		4,466	2.83	472	35.73
2025-08-08	13F	United Asset Strategies, Inc.		26,228	-4.10	2,770	26.48
2025-07-22	13F	Glassy Mountain Advisors, Inc.		51,542	-0.85	5,444	30.72
2025-07-14	13F	Farmers & Merchants Investments Inc		65,786	5.84	6,948	39.55
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-14	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14,300	276.32	1,510	396.71
2025-07-29	13F	Salomon & Ludwin, LLC		66	0.00	7	20.00
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2,487		263
2025-08-14	13F	Cubist Systematic Strategies, LLC		246,493	24.41	26,035	64.02
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10,107	-2.88	1,068	28.09
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-19	13F	National Asset Management, Inc.	Call	1,500		158
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	24.53	6	25.00
2025-08-19	13F	National Asset Management, Inc.		17,003	-16.82	1,796	10.80
2025-07-23	13F	Klp Kapitalforvaltning As		262,901	5.62	27,868	39.12
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,002	-9.89	2,230	6.65
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		104,000	0.00	11	25.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		46,679	0.58	5,215	38.62
2025-08-14	13F	Balyasny Asset Management Llc		1,159,171	-20.01	122,432	5.47
2025-08-14	13F	Operose Advisors LLC		500	0.00	53	30.00
2025-07-30	13F	Brookstone Capital Management		6,220		657
2025-08-13	13F	PharVision Advisers, LLC		3,340	-53.70	353	-38.99
2025-08-14	13F	Millennium Management Llc	Put	66,700	-74.97	7,045	-67.01
2025-07-29	13F	Private Trust Co Na		2,310	24.80	244	64.19
2025-08-08	13F	Avantax Advisory Services, Inc.		28,270	15.13	2,986	51.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,952	-0.00	-806	18.36
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,884		698
2025-07-09	13F	Central Valley Advisors, Llc		3,196	0.00	338	31.64
2025-08-14	13F	Millennium Management Llc	Call	117,100	-3.30	12,368	27.49
2025-08-13	13F	HAP Trading, LLC	Call	179,100	-11.86	5,279	115.60
2025-08-14	13F	Millennium Management Llc		2,681,468	-30.41	283,217	-8.25
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		101,264	4.88	10,265	24.12
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,847	1.45	13,327	9.13
2025-07-29	13F	Sentry Investment Management Llc		1,975	0.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		403	632.73	43	950.00
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		794,201	-35.76	83,758	-15.30
2025-07-29	13F	BKM Wealth Management, LLC		3,500	0.00	370	31.79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		100,308	4.64	10,595	37.96
2025-07-15	13F	North Star Investment Management Corp.		165	-30.67	17	-10.53
2025-07-23	13F	Sachetta, LLC		97	51.56	10	100.00
2025-08-08	13F	Avalon Trust Co		9		1
2025-08-04	13F	Pinnacle Associates Ltd		3,862	5.49	408	38.91
2025-08-18	13F	Wolverine Trading, Llc	Call	539,500		56,685
2025-08-18	13F	Wolverine Trading, Llc	Put	106,400		11,179
2025-07-11	13F/A	Umb Bank N A/mo		3,181	-4.42	336	25.94
2025-08-01	13F	Transcend Wealth Collective, Llc		4,661	16.79	492	54.23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,004	0.00	740	31.73
2025-08-13	13F	Vinva Investment Management Ltd		14,287		1,501
2025-08-14	13F	Two Sigma Investments, Lp		7,371		779
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		432,660	-10.01	45,698	18.65
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17,938	-6.49	1,895	23.31
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3,500	0.00	370	31.79
2025-07-28	13F	Allianz Asset Management GmbH		564,212	204.98	59,592	302.11
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	26,200	133.93	2,767	208.47
2025-07-28	13F	Allianz Asset Management GmbH	Put	38,800	175.18	4,098	262.98
2025-08-11	13F	Citigroup Inc		1,147,532	44.77	121,202	90.87
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,972	4.10	314	37.28
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		32,046	13.23	3,249	33.99
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		22,128		1,773
2025-07-08	13F	Arlington Trust Co LLC		1,411	0.00	149	31.86
2025-08-11	13F	Principal Securities, Inc.		14,428	109.71	1,524	180.48
2025-08-12	13F	Founders Financial Alliance, LLC		5,781	-2.07	611	29.24
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6,182	-4.04	495	-2.56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,525	-71.81	161	-62.82
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Tcw Group Inc		884,528	2.04	93,424	34.53
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		51	0.00	5	25.00
2025-08-11	13F	Bell Investment Advisors, Inc		1,336	-0.45	141	31.78
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		274,500	-5.34	23,031	1.81
2025-08-12	13F	Archer Investment Corp		47	-7.84	5	0.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		398		42
2025-07-07	13F	Nova Wealth Management, Inc.		30		3
2025-07-22	13F	Chemung Canal Trust Co		22,830	-2.44	2,411	28.66
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		776	-20.49	82	3.85
2025-07-11	13F	Assenagon Asset Management S.A.		25,197	-3.29	2,661	27.50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,908	-23.31	307	1.32
2025-07-18	13F	PFG Investments, LLC		19,292	1.01	2,038	33.22
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		274	0.00	29	33.33
2025-07-16	13F	Meyer Handelman Co		86,205	-6.69	9,105	23.03
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11,740	4.17	1,006	6.35
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		59,997	0.00	6,337	31.84
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		21,000	-0.94	2,218	30.62
2025-07-14	13F	Strategic Planning, Inc.		4,018		322
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32,371	59.07	3,419	109.75
2025-08-14	13F	Harris Associates L P		9,450	-23.48	998	0.91
2025-07-31	13F	Caisse Des Depots Et Consignations		62,056	3.65	6,554	36.66
2025-07-22	13F	Bay Harbor Wealth Management, LLC		63	46.51	7	100.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		544		55
2025-08-06	13F	Aspect Partners, LLC		650	0.00	69	30.77
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		40,393		3,389
2025-08-04	13F	Atria Investments Llc		39,399	-10.68	4,161	17.78
2025-08-12	13F	Clearbridge Investments, LLC		5,181,342	0.41	547,253	32.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,425	0.00	467	31.92
2025-07-11	13F	Perpetual Ltd		258,254	3.70	27,277	36.73
2025-08-26	NP	TLSTX - Stock Index Fund		9,623	-2.73	1,016	28.28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		282	-75.88	24	-74.73
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		61,904	20.69	6,538	59.15
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		197,878	-0.76	16,602	6.75
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,101		222
2025-07-30	13F	Berkeley Capital Partners, LLC		2,689	-81.98	284	-76.23
2025-08-13	13F	Gabelli Funds Llc		376,160	-3.70	39,730	26.97
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		13,400		1,415
2025-08-14	13F	Bank Of America Corp /de/	Put	55,600	4.91	5,872	38.33
2025-08-14	13F	Bank Of America Corp /de/	Call	41,300	-84.39	4,362	-79.42
2025-08-14	13F	Bank Of America Corp /de/		17,892,991	-5.24	1,889,858	24.94
2025-08-08	13F	KBC Group NV		386,416	124.77	41	207.69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		94,332	-28.06	9,963	55.92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		400,113	-4.18	42	27.27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		100,867	-22.36	10,654	2.36
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				438	-251.21
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		24,067	-6.15	2,542	23.71
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		67,461	-0.72	6,839	17.49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		23,866	10.15	2,419	30.40
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-144,927	205.45	-12,159	228.62
2025-07-03	13F	Garde Capital, Inc.		20	0.00	2	100.00
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,953	-40.76	7,799	-36.29
2025-08-04	13F	Simon Quick Advisors, Llc		9,352	39.79	988	84.49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,688	2,578.86	495	3,435.71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23,437	14.51	1,966	23.18
2025-08-01	13F	Redwood Park Advisors LLC		2	0.00	0
2025-07-28	13F	Fairman Group, LLC		43	0.00	5	33.33
2025-05-15	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,381	-2.90	46,302	28.02
2025-08-14	13F	Maven Securities LTD		3,002	9.40	317	44.75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,758	2.27	186	35.04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9,624	-3.93	1,016	26.68
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	54,600	347.54	5,767	490.17
2025-08-14	13F	Maven Securities LTD	Call	7,300	-54.38	771	-39.81
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		189,252	-4.70	19,989	25.65
2025-08-14	13F	ISAM Funds (UK) Ltd		24,691	659.02	2,608	902.69
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		2,065	0.00	173	7.45
2025-07-16	13F	Brown, Lisle/cummings, Inc.		47	2.17	5	33.33
2025-08-13	13F	Mackenzie Financial Corp		541,388	59.89	57,181	110.81
2025-07-30	13F	apricus wealth, LLC		2,707	-0.73	286	30.73
2025-07-09	13F	Sarver Vrooman Wealth Advisors		753	-26.03	80	-2.47
2025-08-01	13F	First Command Advisory Services, Inc.		47	0.00	5	33.33
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		161,607	-2.50	13,559	4.87
2025-07-18	13F	Dogwood Wealth Management LLC		92	109.09	10	200.00
2025-08-08	13F	Compass Financial Services Inc		334	0.60	35	34.62
2025-07-31	13F	United Community Bank		168	0.00	18	30.77
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688,961	-6.01	69,840	11.22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		395	-28.57	42	-6.82
2025-07-30	13F	Blume Capital Management, Inc.		1,008	-0.49	106	30.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		34,553		3,649
2025-08-14	13F	Syon Capital Llc		10,503	72.07	1,109	127.25
2025-07-22	13F	IMC-Chicago, LLC	Put	209,900	-7.25	22,170	22.29
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,401	-0.45	1,712	7.07
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		8,253	0.00	872	31.77
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15,444	-2.90	1,631	28.02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,230	-3.29	447	27.43
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		164,787	-7.54	13,826	-0.55
2025-07-22	13F	IMC-Chicago, LLC	Call	266,300	36.70	28,127	80.24
2025-07-25	13F	Hemington Wealth Management		713	11.41	0
2025-06-26	NP	FDMO - Fidelity Momentum 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		25,728		2,159
2025-07-02	13F	Central Pacific Bank - Trust Division		36,650	0.54	3,871	32.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,544	-0.77	163	31.45
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		22,474	-12.27	2,374	15.64
2025-07-23	13F	Louisiana State Employees Retirement System		34,700	-2.25	3,665	28.91
2025-07-31	13F	CNB Bank		137	-45.63	14	-30.00
2025-08-08	13F	Intrua Financial, LLC		2,536	0.00	268	31.53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		110,768	18.34	11,699	56.03
2025-08-14	13F	Wells Fargo & Company/mn		1,499,636	-8.88	158,392	20.13
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,600		275
2025-08-11	13F	MainStreet Investment Advisors LLC		2,130		225
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		196	-2.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,220	0.00	551	31.82
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		6,805	-16.04	719	10.63
2025-08-14	13F	UBS Group AG		3,408,885	34.00	360,046	76.66
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		41,222	0.00	4,354	31.83
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19,175	10.54	2,046	47.30
2025-08-14	13F	UBS Group AG	Call	50,000	0.00	5,281	31.86
2025-05-13	13F	Katamaran Capital LLP		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,344,646	112.62	142,022	180.32
2025-08-06	13F	Metis Global Partners, LLC		29,865	-8.81	3,154	20.24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		169,025	-10.11	17,852	18.52
2025-08-01	13F	Rossby Financial, LCC		579	12.21	61	48.78
2025-08-14	13F	UBS Group AG	Put	2,700	0.00	285	31.94
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		101		8
2025-08-13	13F	Panagora Asset Management Inc		301,891	-16.66	31,886	9.88
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		541	0.56	43	2.38
2025-08-11	13F	Empowered Funds, LLC		18,863	-60.42	1,992	-47.81
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,848		239
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12,482	-1.73	1,318	29.60
2025-07-29	13F	Everence Capital Management Inc		31,287	0.00	3	50.00
2025-08-11	13F	Cornerstone Planning Group LLC		286	-21.21	30	3.57
2025-07-18	13F	Childress Capital Advisors, Llc		2,288	-9.06	242	19.90
2025-07-29	13F	Crux Wealth Advisors		2,527	-57.44	267	-44.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		75,347	538.53	7,958	742.12
2025-07-25	13F	Community Bank, N.A.		400	0.00	42	31.25
2025-08-14	13F	Goldman Sachs Group Inc		4,176,104	31.39	441,080	73.22
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		22,103	6.77	2,241	26.34
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,522,500		160,806
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		92,810	-2.01	9,408	15.98
2025-07-11	13F	Busey Wealth Management		194,547	-2.25	20,548	28.88
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,020	-6.74	4,016	26.90
2025-07-22	13F	Keudell/Morrison Wealth Management		2,697	4.13	285	37.20
2025-08-13	13F	Marshall Wace, Llp		45,600	-94.76	4,816	-93.09
2025-08-01	13F	Koss-Olinger Consulting, LLC		2,439		258
2025-08-08	13F	New England Capital Financial Advisors LLC		1,320	2.40	139	34.95
2025-08-12	13F	DnB Asset Management AS		177,459	2.93	18,743	35.70
2025-07-30	13F	Ethic Inc.		112,959	3.47	11,869	33.56
2025-07-10	13F	Perkins Coie Trust Co		3,352	-0.24	354	31.60
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		764	-99.79	0	-100.00
2025-07-22	13F	Financial Insights, Inc.		2,237		236
2025-08-13	13F	Norges Bank		7,530,059		795,325
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5,240	-46.50	553	-29.46
2025-07-25	13F	1858 Wealth Management, Llc		2,680	-5.83	283	24.67
2025-07-11	13F	Diversified Trust Co		3,053	5.24	322	38.79
2025-07-28	13F	RFG Advisory, LLC		2,895	1.51	306	33.77
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2,713,118	27.84	275,029	51.28
2025-07-23	13F	Hager Investment Management Services, Llc		35	0.00	4	50.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,953	-0.77	18,479	30.83
2025-08-14	13F	Daiwa Securities Group Inc.		285,622	9.83	30	50.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948,731	7.45	96,173	27.16
2025-08-14	13F	Susquehanna International Group, Llp	Put	647,400	109.51	68,378	176.24
2025-08-14	13F	Susquehanna International Group, Llp		116,692	87.49	12,325	147.24
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		40,466	-4.27	4,274	26.23
2025-08-14	13F	Occudo Quantitative Strategies Lp		27,253	-28.37	2,878	-5.05
2025-08-13	13F	Safe Harbor Fiduciary, LLC		80		8
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		27,417		2,896
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,876	-6.71	198	22.98
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		20,107	-18.10	2,124	7.99
2025-08-13	13F	SageView Advisory Group, LLC		7,765	-3.93	866	33.85
2025-08-06	13F	Wedbush Securities Inc		12,333	1.71	1
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		199		21
2025-08-14	13F	Susquehanna International Group, Llp	Call	818,900	-0.61	86,492	31.04
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10,441		836
2025-07-22	13F	LGT Group Foundation		4,366	-1.80	461	29.49
2025-08-01	13F	Logan Capital Management Inc		5	0.00	1
2025-08-13	13F	Oribel Capital Management, LP		733,600		77,483
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		28,417	-44.30	3,001	-26.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,741	-8.42	987	8.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,500	79.17	792	136.42
2025-08-07	13F	CENTRAL TRUST Co		540	219.53	57	338.46
2025-07-23	13F	Proffitt & Goodson Inc		56	0.00	6	25.00
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20,000	0.00	1,713	2.15
2025-07-24	13F	Lester Murray Antman dba SimplyRich		12,603	0.00	1	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		69,676	-0.74	7,359	47.39
2025-08-12	13F	ABN AMRO Bank N.V.		154,027	3.17	16,360	37.07
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		448,567	-0.21	37,635	7.34
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,655	-66.38	133	-65.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		59,357	-1.47	6,269	29.90
2025-08-19	13F	Cape Investment Advisory, Inc.		10	0.00	1
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6,134	-12.55	648	15.33
2025-08-12	13F	Journey Strategic Wealth Llc		5,531	16.17	584	53.28
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		467	-46.20	36	-44.62
2025-07-22	13F	Old National Bancorp /in/		2,687	-22.32	284	2.17
2025-08-15	13F	Morgan Stanley		13,152,686	-2.17	1,389,187	28.98
2025-08-14	13F	Viking Global Investors Lp		1,450,812		153,235
2025-08-14	13F	Snowden Capital Advisors LLC		9,205	-5.22	976	24.84
2025-08-12	13F	Richmond Investment Services, LLC		5,947	104.43	628	169.53
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,874,170	-20.76	197,950	4.47
2025-07-17	13F	Campbell Newman Asset Management Inc		3,600	0.00	380	31.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30,784	-25.12	3,251	-1.28
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		150,871	-0.50	15,935	31.18
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		28,669	13.61	2,906	34.47
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		33,566	-64.20	3,545	-52.80
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-15	13F	Blue Chip Partners, Inc.		3,799		401
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1,284,476	-17.05	135,666	9.36
2025-07-17	13F	Saxon Interests, Inc.		9,666	0.00	774	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		73,896	-4.42	8	16.67
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		26,245	12.83	2,660	33.53
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		499	-34.69	40	-35.00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		64,155	-19.58	6,503	-4.83
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51	0.00	4	33.33
2025-08-05	13F	Burney Co/		9,107	-0.51	962	31.11
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
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		767,679	0.00	64,408	7.57
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		50,199	0.00	5,302	31.86
2025-07-25	13F	Oregon Public Employees Retirement Fund		56,835	0.18	6,003	32.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20,325	-9.84	2,147	18.89
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		33,079	0.90	3,494	33.02
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,071	-31.03	717	-18.45
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		0	-100.00	0	-100.00
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,621	-27.90	382	-15.86
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		334,813	-47.45	28,091	-43.47
2025-07-31	13F	Asset Management One Co., Ltd.		297,679	9.70	31,441	44.64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		72	38.46	8	75.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,027	-4.66	320	25.59
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		210,620	-41.43	22,246	-22.78
2025-08-12	13F	Nemes Rush Group LLC		120,052	-24.91	12,680	-1.01
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,203	-21.04	972	4.18
2025-07-24	13F	Strengthening Families & Communities, LLC		469	1.30	50	32.43
2025-08-27	NP	TVLAX - Touchstone Value Fund A		152,808	-12.71	16,140	15.09
2025-08-13	13F	Hsbc Holdings Plc		485,361	-34.14	51,098	-12.68
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		18,678,061	1.83	1,972,777	34.26
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		430,055	3.85	36,082	11.71
2025-08-07	13F/A	Curat Global, LLC		21,700	45.20	2,292	91.40
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		14,988	-4.07	2	0.00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		11,706	-7.49	982	-0.51
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,694		394
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,037	32.68	1,765	42.80
2025-07-15	13F	Compagnie Lombard Odier SCmA		4,500	0.00	475	31.94
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16,995	-14.55	1,795	12.68
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531,883	0.81	56,177	32.91
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		174,928	-11.71	18,476	16.40
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		24,433	-2.20	2,581	28.94
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		10	0.00	1
2025-08-06	13F	True Wealth Design, LLC		1,549	28.98	164	69.79
2025-08-13	13F	Invesco Ltd.		15,324,558	-8.90	1,618,580	20.11
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		143,452		14,542
2025-05-15	13F	Gts Securities Llc		0	-100.00	0

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DE:TYIA	€ 91.20
MX:JCI1 N

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