1SRE - Sempra Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1966 total, 1925 long only, 20 short only, 21 long/short - change of -1.60% MRQ
Harga Saham	71.74
Alokasi Portofolio Rata-rata	0.3454 % - change of -0.75% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	730,751,008 - 112.00% (ex 13D/G) - change of 26.46MM shares 3.76% MRQ
Nilai Institusional (Jangka Panjang)	$ 53,507,052 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sempra (IT:1SRE) memiliki 1966 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 731,325,204 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Sempra (BIT:1SRE) 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 71.74 / share. Previously, on April 28, 2025, the share price was 64.88 / share. This represents an increase of 10.57% over that period.

IT:1SRE / Sempra Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Hartford Investment Management Co		39,305	1.85	2,978	8.17
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,326	-18.80	100	-13.79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,009	24.57	76	33.33
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		340,807	8.98	26,784	19.67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		18,152	-8.10	1,427	0.92
2025-08-11	13F	Brown Brothers Harriman & Co		3,738	26.20	283	34.12
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
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		69,747	32.20	5,285	40.38
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		149,534	2.90	11,330	9.27
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		304,330	-28.25	23,059	-38.02
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		4,402	-16.55	334	-11.44
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		274,283	5.94	21,556	16.32
2025-05-02	13F	Capital A Wealth Management, LLC		42	-6.67	3	-33.33
2025-07-10	13F	Exchange Traded Concepts, Llc		1,282	-22.07	97	-17.09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		224,309	6.77	16,982	13.68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32,217	14.70	2,532	25.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,904	-3.52	220	2.80
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		6,000	0.00	455	6.07
2025-08-12	13F	Bahl & Gaynor Inc		3,614,830	-9.67	273,896	-4.09
2025-08-14	13F	Monetary Management Group Inc		0	-100.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,800	2.86	136	9.68
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-90,125	6.97	-6,829	13.57
2025-08-05	13F	Pointe Capital Management LLC		6,129	1.36	464	7.66
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		277,026	103.84	20,990	116.46
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52,036	19.69	4,090	31.44
2025-08-07	13F	Garda Capital Partners Lp	Call	211,700	78.95	16,041	90.02
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,898	-11.72	149	-2.61
2025-08-07	13F	Garda Capital Partners Lp	Put	127,700	13.81	9,676	20.85
2025-07-31	13F	Carnegie Capital Asset Management, LLC		143,373	-2.07	10,863	4.06
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		6,209	0.00	488	9.68
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		2,998	0.00	236	9.81
2025-08-19	13F	Hohimer Wealth Management, Llc		64,077	-2.02	4,855	4.05
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,741		3,843
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,100	16.83	750	4.75
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,641,188	0.08	275,893	6.26
2025-07-30	13F	Wallace Advisory Group, LLC		4,281	0.00	305	-18.67
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,137,429	12.53	84,477	0.78
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		9,389	159.65	697	133.11
2025-07-10	13F	Moody National Bank Trust Division		26,034	1.69	1,973	8.00
2025-08-11	13F	TD Waterhouse Canada Inc.		483,439	26.42	36,818	34.80
2025-07-31	13F	Carrera Capital Advisors		3,247	-93.45	248	-93.05
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18,251	-62.88	1,383	-60.62
2025-07-25	13F	Concord Wealth Partners		55	0.00	4	33.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46,047	0.34	3,489	6.54
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		526,338	3.77	39,881	10.18
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		4,168	34.93	316	46.51
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		105,974	11.74	8,026	18.63
2025-08-11	13F	Private Advisor Group, LLC		5,154	-1.58	390	4.56
2025-07-21	13F	Cromwell Holdings LLC		1,765	-12.88	135	-7.59
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		189,863	0.43	14,101	-10.05
2025-08-29	NP	Gabelli Utility Trust		1,989	0.00	151	6.38
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,898		220
2025-08-04	13F	Spire Wealth Management		659	-35.77	50	-32.88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-27,488	-0.00	-2,083	6.17
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		4,107	-2.45	305	-12.61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,826	0.00	144	10.00
2025-07-21	13F	Hilltop National Bank		153		12
2025-07-31	13F	Kornitzer Capital Management Inc /ks		12,200	0.00	924	6.21
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		839	95.57	64	110.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16,653	6.82	1,237	-4.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		103	1.98	8	0.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		721,455	4.76	54,665	11.24
2025-07-24	13F	Standard Life Aberdeen plc		634,544	5.11	48,079	13.74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64,983	0.00	4,924	6.17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		18,961	-9.20	1,408	-18.66
2025-07-30	13F	Evermay Wealth Management Llc		229	0.00	18	6.25
2025-08-13	13F	Kilter Group LLC		73		6
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		7,277	0.85	551	7.20
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		1,039,467	5.67	78,760	12.20
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		41		3
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7,606	1.44	598	11.38
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		203,400	0.00	15,107	-10.44
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		167,272	3.86	12,423	-6.98
2025-07-29	13F	BKD Wealth Advisors, LLC		10,515	-3.19	797	2.71
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,308	19.49	1,063	6.95
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
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		97,239	6.10	7,642	16.51
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,039,886	17.95	151,502	5.63
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		231,129	-1.37	17,513	4.72
2025-07-15	13F	Jeppson Wealth Management, Llc		23,070	0.05	1,748	6.26
2025-07-16	13F	Patton Fund Management, Inc.		2,948		223
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		182	600.00	14	1,200.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		232	18.37	18	28.57
2025-08-04	13F	Pensionmark Financial Group, Llc		3,643	-17.49	276	-12.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,256,547	3.92	95,209	10.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,454	0.00	337	6.31
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		20,667	-32.15	1,566	-27.98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,703	-23.61	1,038	-18.91
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		3,320	-17.41	252	-12.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		15,545	182.58	1,178	200.26
2025-07-14	13F	UMA Financial Services, Inc.		46	64.29	3	200.00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		30,000	15.38	2,273	22.53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,804	3.27	1,576	9.67
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	-72.32	23	-70.89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		912	47.57	72	61.36
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,000	41.51	2,228	26.73
2025-08-04	13F	Hantz Financial Services, Inc.		127,965	-1.37	10	0.00
2025-07-17	13F	Coastline Trust Co		16,220	0.00	1,229	6.14
2025-08-14	13F	Meiji Yasuda Life Insurance Co		18,246	0.00	1,382	6.14
2025-07-28	13F	Frazier Financial Advisors, LLC		275	0.00	21	5.26
2025-05-09	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		54	0.00	4	0.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		407,311	3.13	31,123	9.47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,616	31.37	491	17.75
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6,600	0.00	500	6.38
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,940	5.79	812	16.36
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,478	10.91	642	17.80
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		1,547,203	53.80	121,595	68.89
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		11,646	34.36	882	42.72
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		622	0.00	47	6.82
2025-08-18	13F/A	Nomura Holdings Inc	Call	125,400		9,502
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		134,815	-61.21	10,595	-57.40
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Sagefield Capital LP		92,013	11.11	6,972	17.97
2025-08-05	13F	Core Alternative Capital		1,417	0.00	107	5.94
2025-07-22	13F	Signature Wealth Management Partners, LLC		4,020	0.00	305	6.29
2025-08-05	13F	American Assets Investment Management, LLC		92,000	0.00	6,971	6.17
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		192,382	-4.56	14,577	1.34
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,193	-5.60	166	0.61
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	0.00	1,147	9.87
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		101,934	58.82	7,723	68.64
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,112	4.45	160	11.11
2025-08-12	13F	Fulcrum Asset Management LLP		9,126		691	-46.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,788	-2.92	590	3.15
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		24	14.29	2	0.00
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		8,478,864	10.32	642,444	17.14
2025-08-13	13F	Millstone Evans Group, LLC		120	0.00	9	12.50
2025-07-22	13F	Ellenbecker Investment Group		4,173		316
2025-08-11	13F	HighTower Advisors, LLC		1,337,272	1.52	101,325	7.80
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,933	-1.30	663	-11.60
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,483,167	4.31	184,425	-6.58
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		321,145	14.55	24,333	21.63
2025-08-04	13F	GAM Holding AG		20,161	0.09	1,528	6.26
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,216	5.18	2,668	11.68
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		89,092	0.65	6,751	6.87
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		680	0.00	52	6.25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,689	0.00	200	-10.36
2025-08-14	13F	Raymond James Financial Inc		1,408,859	3.71	106,749	10.12
2025-07-22	13F	AMF Pensionsforsakring AB		493,066	91.89	37,413	103.51
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,083	104.85	256	32.81
2025-07-24	13F	Cross Staff Investments Inc		5,600	0.00	424	6.27
2025-09-04	13F/A	Advisor Group Holdings, Inc.		169,998	42.34	12,650	48.40
2025-08-14	13F	Summit Trail Advisors, Llc		3,563		276
2025-08-14	13F	Mercer Global Advisors Inc /adv		63,103	-8.66	4,781	-3.02
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		85,683	16.41	6,734	27.83
2025-06-26	NP	John Hancock Premium Dividend Fund		145,394	0.00	10,798	-10.44
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		10,606	-19.69	834	-11.85
2025-08-07	13F	CSM Advisors, LLC		149,705		11
2025-07-17	13F	HCR Wealth Advisors		6,435	0.58	488	6.80
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,996	10.02	-628	20.77
2025-04-22	13F	Petra Financial Advisors Inc		0	-100.00	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		19,791	13.39	1,500	20.40
2025-08-14	13F	Newport Trust Co		12,828,374	-3.77	972,006	2.18
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		29,150	10.54	2	100.00
2025-08-07	13F	Los Angeles Capital Management Llc		3,111	3.73	236	9.81
2025-07-23	13F	Center For Asset Management LLC		3,470	-3.40	303	18.36
2025-08-14	13F	Principia Wealth Advisory, LLC		25	257.14	2
2025-07-16	13F	West Branch Capital LLC		110	0.00	8	14.29
2025-08-07	13F	Resources Investment Advisors, LLC.		10,960	1.29	830	7.51
2025-07-21	13F	Stock Yards Bank & Trust Co		275,305	3.70	20,860	10.10
2025-07-23	13F	Vontobel Holding Ltd.		11,888	-22.66	901	-17.88
2025-08-11	13F	Perennial Investment Advisors, LLC		5,131	3.76	389	10.23
2025-08-14	13F	Socorro Asset Management LP		166,384	16.13	12,607	23.30
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		613		46
2025-07-21	13F	Creative Capital Management Investments LLC		928	0.00	70	6.06
2025-07-10	13F	Tompkins Financial Corp		1,650	32.00	125	40.45
2025-07-11	13F	IFM Investors Pty Ltd		179,828	6.64	13,626	13.23
2025-08-14	13F	Erste Asset Management GmbH		44,488	40.76	3,349	51.97
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0
2025-07-18	13F	Brookmont Capital Management		16,694	-2.23	1,265	3.78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,432,676	9.73	108,554	16.51
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		1,835	13.20	139	20.87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		257		21
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,820	0.00	222	9.95
2025-08-04	13F	Assetmark, Inc		441,616	7.29	33,461	13.93
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,324	26.29	2,383	38.71
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		43,317	-6.58	3,217	-16.33
2025-07-25	13F	Asset Planning,Inc		19,970	-2.30	1,513	3.77
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		3,592	-0.36	272	5.84
2025-07-31	13F/A	Avion Wealth		101	12.22	0
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,600	-61.88	1,970	-67.48
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768,334	19.60	60,383	31.33
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		128,726	249.98	9,754	271.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,827	3.81	138	10.40
2025-08-14	13F	Comerica Bank		176,498	5.44	13,373	11.96
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		188,924	0.00	14,031	-10.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		45,286	-2.34	3,431	3.69
2025-06-25	NP	Dnp Select Income Fund Inc		1,329,191	0.00	98,719	-10.44
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,346	13.74	1,756	24.89
2025-07-18	13F	First Pacific Financial		54	-73.91	4	-71.43
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,701	19.54	280	27.27
2025-07-11	13F	Adirondack Trust Co		1,170	0.00	89	6.02
2025-07-25	13F	JustInvest LLC		62,900	33.59	4,767	41.89
2025-08-11	13F	Greenland Capital Management LP		28,086	-11.57	2,128	-6.09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,352	10.57	499	21.41
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-11	13F	Oak Asset Management, LLC		3,400	0.00	258	6.20
2025-07-18	13F	Ami Asset Management Corp		10,592	-0.56	803	5.53
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,756	0.38	11,534	10.23
2025-08-08	13F	Forsta Ap-fonden		143,500	1.63	10,873	7.90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,472	0.61	642	6.83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		277	-66.87	21	-71.01
2025-08-14	13F	Diversify Advisory Services, LLC		10,570	-9.63	868	-1.59
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		705	0.00	53	6.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,274	0.00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		101,574	37.13	7,544	22.81
2025-08-12	13F	Coldstream Capital Management Inc		12,480	63.89	948	74.40
2025-04-03	13F	First Hawaiian Bank		14,046	-33.57	1,002	-45.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,149	-2.67	163	3.18
2025-08-04	13F	Fisher Funds Management LTD		64,547	-10.00	4,891	-4.44
2025-08-13	13F	Invesco Ltd.		7,434,706	-0.74	563,328	5.40
2025-08-13	13F	NEOS Investment Management LLC		56,451	24.09	4,277	31.76
2025-07-30	13F	Whittier Trust Co		14,666	-0.19	1,111	6.01
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2,503	0.00	186	-10.63
2025-07-31	13F	Vaughan David Investments Inc/il		2,992	0.00	0
2025-08-14	13F	UBS Group AG	Put	32,500	638.64	2,463	686.58
2025-08-14	13F	UBS Group AG		2,139,815	-27.40	162,134	-22.91
2025-08-14	13F	UBS Group AG	Call	25,000	-16.67	1,894	-11.50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12,713	-8.20	963	-2.53
2025-08-12	13F	Clear Street Markets Llc		439		33
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		6,443	-33.13	488	-28.97
2025-08-04	13F	Savvy Advisors, Inc.		4,735	5.60	359	12.23
2025-08-06	13F	Agf Management Ltd		35,870	-43.10	2,718	-39.60
2025-08-12	13F	Change Path, LLC		11,974	2.10	907	8.49
2025-07-11	13F	Grove Bank & Trust		10,987	3.65	832	10.05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,468	9.30	1,149	-2.13
2025-07-21	13F	Trinity Legacy Partners, LLC		3,033	-0.43	228	0.00
2025-08-01	13F	James Investment Research Inc		0	-100.00	0
2025-08-12	13F/A	Castellan Group, LLC		40,348	8.27	3,057	14.97
2025-08-14	13F	Howard Hughes Medical Institute		136		10
2025-08-14	13F/A	Barclays Plc		1,755,147	26.98	133	34.69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		32,268	17.87	2,445	25.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		209,649	8.62	15,885	15.34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		554	18.63	41	7.89
2025-08-08	13F	Candriam Luxembourg S.C.A.		75,322	-8.73	5,707	-3.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9,088	0.00	689	6.17
2025-08-14	13F	Wetherby Asset Management Inc		9,840	-4.48	746	-17.50
2025-08-14	13F	Jane Street Group, Llc	Call	244,300	2.82	18,511	9.17
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,907	1.49	144	7.46
2025-08-14	13F	Jane Street Group, Llc	Put	30,500	-82.89	2,311	-81.84
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3,084	-20.92	256	-21.54
2025-08-14	13F	McIlrath & Eck, LLC		1,113	-45.17	84	-41.67
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		42,942	1.24	3,189	-9.33
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7,677	1.19	582	7.39
2025-07-22	13F	Foguth Wealth Management, LLC.		5,219	0.77	395	7.05
2025-08-13	13F	California Public Employees Retirement System		1,811,402	-24.42	137,250	-19.75
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,270	-0.39	96	6.67
2025-08-13	13F	Van Hulzen Asset Management, LLC		10,045	1.72	761	8.10
2025-08-01	13F	Mendel Money Management		8,476	1.56	642	7.90
2025-08-07	13F	Vise Technologies, Inc.		15,157	207.01	1,148	165.13
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		257,344	3.95	19,499	10.37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,496	1,204.48	260	1,077.27
2025-08-12	13F	Associated Banc-corp		4,600	0.00	349	6.10
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		315,098	11.11	23,875	17.97
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-01	13F	Delta Investment Management, LLC		3,049	-15.40	231	-10.12
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,444	-19.80	261	-15.03
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		65,741	503.52	4,883	224.60
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		22,506	-29.99	1,672	-37.32
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		22,746	4.84	1,723	11.30
2025-07-10	13F	Signal Advisors Wealth, LLC		5,280	0.90	400	7.24
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,867	-0.94	369	-14.42
2025-08-05	13F	Cambiar Investors Llc		605,425	-2.55	45,873	3.47
2025-08-13	13F	Cerity Partners LLC		127,878	5.03	9,689	11.52
2025-08-01	13F	New York Life Investment Management Llc		97,750	4.19	7,407	10.64
2025-07-28	13F	Morningstar Investment Management LLC		15,299	16.69	1
2025-08-13	13F	Capital Group Private Client Services, Inc.		524,639	-9.73	39,752	-4.15
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		100,296	39.89	7,599	48.53
2025-05-15	13F	Brookfield Asset Management Inc.		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,434	-2.45	942	3.63
2025-07-29	13F	Nordea Investment Management Ab		33,067	-95.51	2,497	-95.17
2025-07-17	13F	Independence Bank of Kentucky		2,876	3.60	218	9.60
2025-08-13	13F	Portfolio Design Labs, LLC		4,175	-29.32	316	-24.94
2025-08-13	13F	Beacon Pointe Advisors, LLC		11,794	-3.93	894	1.94
2025-08-12	13F	Evelyn Partners Investment Management LLP		16	-95.27	15	7.14
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		289,462	1.26	21,498	-9.31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		650,744	1.14	49,307	7.39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		13,924	24.13	1,055	31.88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,500	-71.33	114	-69.71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,971	18.16	1,558	5.85
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		389,332	-17.82	29,500	-12.75
2025-07-24	13F	Rice Partnership, LLC		5,651		428
2025-04-23	NP	Neuberger Berman Mlp Income Fund Inc.		320,000	0.00	22,902	-23.59
2025-08-14	13F	Mariner, LLC		101,895	-4.70	7,720	1.18
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		325,074	0.00	24,143	-10.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,206	3.08	91	9.64
2025-07-24	13F	Edge Financial Advisors LLC		4,682	0.93	355	6.95
2025-08-13	13F	Meketa Investment Group Inc /adv		19,660	-3.21	1,490	2.76
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		6,052	236.22	459	257.81
2025-04-25	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		832	-3.26	63	3.28
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		75,771	2.76	5,628	-7.98
2025-05-05	13F	Mariner Investment Group Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		391	-26.23	30	-21.62
2025-08-12	13F	Franklin Resources Inc		8,449,168	0.15	640,193	6.34
2025-08-14	13F	Voya Investment Management Llc		205,104	13.11	15,541	20.10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,912		145
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,373	-1.79	104	5.05
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		40,883	7.66	3,098	14.32
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		21,320	-0.46	1,526	-23.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		603,036	2.14	45,692	8.46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117,029	198.67	8,867	217.13
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		434,304	1.45	32,907	7.72
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		525,064	-16.38	39,784	-11.21
2025-08-14	13F	Moneta Group Investment Advisors Llc		9,391	-4.00	712	1.86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		184,603	14.90	14,508	26.16
2025-08-14	13F	Warren Averett Asset Management, LLC		3,475	0.29	263	6.48
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		468,760	-69.47	34,815	-72.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27,440	0.49	2,079	6.72
2025-08-06	13F	Financial Alternatives, Inc		4,120	0.00	312	6.12
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,828	-2.50	745	3.48
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		47,018	-2.27	3,695	7.32
2025-07-17	13F	Hanson & Doremus Investment Management		4,115	0.93	0
2025-08-06	13F	AIA Group Ltd		86,755	49.20	6,573	58.42
2025-07-31	13F	Quest Partners LLC		1,624	-65.15	123	-62.95
2025-07-30	NP	Cushing Renaissance Fund		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		6,674,061	-6.24	505,694	-0.45
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-11	13F	Anfield Capital Management, LLC		33		2
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10,912	0.00	810	-10.40
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-04-22	13F	TrueMark Investments, LLC		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		15,477	6.44	1,173	13.02
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		2,381	0.00	180	6.51
2025-07-23	13F	Nbt Bank N A /ny		100	0.00	8	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,506	-20.65	112	-29.30
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		4,123	1.33	312	7.59
2025-08-05	13F	Claro Advisors LLC		8,522	-4.28	646	1.57
2025-08-05	13F	Prosperity Consulting Group, LLC		9,205	-1.87	697	4.19
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,090	4.80	1,195	-6.13
2025-08-27	NP	Jackson Real Assets Fund		26,915		2,039
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		3,658	11.59	277	18.88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		479,297	-0.19	36,316	5.98
2025-08-13	13F	Loomis Sayles & Co L P		1,148	-23.72	87
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		38,222	-9.70	3	-33.33
2025-08-29	NP	Gabelli Global Utility & Income Trust		700	0.00	53	8.16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143,013	3.30	10,836	9.69
2025-07-30	13F	Parcion Private Wealth LLC		47,884	0.05	3,628	6.24
2025-08-06	13F	Kcm Investment Advisors Llc		5,806	-70.58	440	-68.82
2025-08-12	13F	Essex Investment Management Co Llc		390	0.00	30	7.41
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,820	4.49	300	14.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,316,214	-14.68	99,730	-9.41
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,856	-1.96	368	3.97
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		30,717	31.90	2,414	44.90
2025-07-07	13F	Wesbanco Bank Inc		6,193	92.81	469	104.80
2025-07-22	13F	Valeo Financial Advisors, LLC		5,510	76.89	418	87.84
2025-07-30	13F	Financial Perspectives, Inc		6,255	3.27	474	9.49
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		142,000	9.23	10,546	-2.17
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2,770		210
2025-08-08	13F	National Pension Service		802,434	-55.59	60,800	-52.84
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		18,480	52.80	1,373	36.93
2025-08-14	13F	Fmr Llc		18,182,623	19.51	1,377,697	26.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		344,473	3.70	26,101	10.10
2025-07-10	13F	Rockland Trust Co		4,911	-7.74	372	-1.85
2025-08-07	13F	1620 Investment Advisors, Inc.		156	0.00	12	0.00
2025-08-13	13F	Stablepoint Partners, LLC		19,057	2.89	1,444	9.24
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		23,801	-26.69	1,803	-22.15
2025-08-19	13F	Marex Group plc		6,080		461
2025-08-13	13F	Cary Street Partners Financial Llc		771	78.47	58	93.33
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		229	-1.72	0
2025-04-10	13F	Apella Capital, LLC		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		39,200	0.00	2,970	6.19
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,790,000	-1.92	135,628	4.14
2025-08-04	13F	HBK Sorce Advisory LLC		3,639	5.54	276	11.79
2025-07-22	13F	Confluence Wealth Services, Inc.		4,738	0.00	359	3.17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		332	-5.14	25	4.17
2025-08-12	13F	BlackRock, Inc.		63,916,106	4.91	4,842,923	11.40
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		158,399	-1.84	11,764	-12.09
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		65,602	-48.51	4,872	-53.89
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		4,901	-14.66	371	-9.29
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31,735	6.48	2,494	16.92
2025-05-15	13F	CAPROCK Group, Inc.		38,796	-9.49	2,795	-26.19
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,437	86.38	107	68.25
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		48,549	-8.38	4,026	-8.85
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		68,441		5,083
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-113		-9
2025-08-26	NP	NOSIX - Northern Stock Index Fund		193,765	1.22	14,682	7.47
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		3,083	-8.81	234	-3.32
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		7,485	-12.46	567	-7.05
2025-08-14	13F	Inspire Trust Co, N.a.		64,000	12.28	4,849	19.23
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		362,401	0.16	28,481	9.99
2025-08-13	13F	Baird Financial Group, Inc.		14,699	6.20	1,114	12.77
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,207	-13.39	243	-8.33
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,777	-0.60	342	-24.22
2025-04-21	13F	Sterling Investment Counsel, LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		642	24.42	49	33.33
2025-07-11	13F	Weatherly Asset Management L. P.		4,799	-3.03	366	2.81
2025-07-24	13F	Conning Inc.		3,798	-3.21	288	2.50
2025-04-30	13F	Bull Oak Capital, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		234,324	7.51	17,755	14.15
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		82,438	-27.47	6,123	-35.05
2025-07-28	13F	Rosenberg Matthew Hamilton		4,789	16.15	363	23.13
2025-08-26	NP	JXI - iShares Global Utilities 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		62,973	10.79	4,771	17.63
2025-07-17	13F	Sound Income Strategies, LLC		14,745	6.16	1,117	12.71
2025-07-28	13F	Generali Asset Management SPA SGR		76,083	-5.79	5,765	0.03
2025-08-13	13F	Estabrook Capital Management		64	0.00	5	0.00
2025-08-01	13F	Oak Grove Capital LLC		59,600	54.40	4,516	63.94
2025-08-08	13F	Gts Securities Llc		11,977	-36.22	907	-32.31
2025-07-30	13F	Clifford Swan Investment Counsel Llc		13,524	-2.52	1,025	3.43
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16,517	1.28	1,251	7.57
2025-08-12	13F	American Century Companies Inc		143,208	2.77	10,851	9.12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,450	-7.19	479	-16.84
2025-08-26	NP	Institutional Investment Strategy Fund		58	0.00	4	0.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-11	13F	My Legacy Advisors, LLC		7,380	-12.27	553	-8.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,058	-59.38	-383	-56.87
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,562	0.00	116	-10.08
2025-07-30	13F	Gulf International Bank (UK) Ltd		35,370	-1.93	3	0.00
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	-81,700		-5,830
2025-03-31	NP	DAACX - Diversified Equity Fund		3,458	0.00	287	-0.69
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		81,761	196.13	6,195	214.47
2025-07-30	NP	AFOCX - Archer Focus Fund		3,005	0.00	236	9.77
2025-08-29	NP	JAEEX - Equity Income Trust NAV		91,274	0.00	6,916	6.17
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		49,108	-1.59	3,859	8.06
2025-08-14	13F	Cohen & Steers, Inc.		2,465,449	68.28	187	78.85
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-15	13F	Define Financial, Llc		3,798	0.90	288	11.67
2025-07-08	13F	Webster Bank, N. A.		841	-2.44	64	3.28
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		800	-1.48	61	1.69
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		50,922	-22.31	4,002	-14.71
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		43,683	10.02	3,623	13.97
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,446	-47.15	120	-38.97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,310	0.46	97	-10.19
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		627,068	-4.75	47,513	1.13
2025-08-13	13F	Walleye Capital LLC		103,138	889.90	7,815	951.68
2025-04-16	13F	Lakeridge Wealth Management LLC		0	-100.00	0
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-08-13	13F	Walleye Capital LLC	Put	15,700		1,190
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,934	-38.86	292	-45.22
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		11,132	16.71	923	16.10
2025-07-30	13F	Cookson Peirce & Co Inc		11,797	22.17	894	29.61
2025-08-08	13F	Hartland & Co., LLC		8,538	6.00	647	12.54
2025-07-31	13F	Briaud Financial Planning, Inc		980	0.00	0
2025-08-13	13F	Centiva Capital, LP		10,614	-58.60	804	-56.04
2025-08-11	13F	Premier Fund Managers Ltd		16,000	60.00	1
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		26,972	-0.91	2,044	5.20
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,712	0.00	763	9.78
2025-05-15	13F	Cullen Capital Management, LLC		53,260	4.95	3,801	-14.63
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,406	39.81	25,944	48.46
2025-08-12	13F	Jacobi Capital Management LLC		6,567	16.42	498	23.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		215,781		16,350
2025-07-28	13F	Davidson Investment Advisors		438,774	1.26	33,246	7.52
2025-07-29	13F	Chicago Partners Investment Group LLC		6,083	0.25	483	4.78
2025-04-22	13F	Putney Financial Group LLC		0	-100.00	0
2025-08-12	13F	Prudential Plc		10,721	0.00	812	6.14
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,639	0.00	122	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	10,200	0.00	773	6.19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,379	0.00	251	-10.71
2025-08-11	13F	Qsemble Capital Management, LP		9,344	-87.74	708	-87.00
2025-07-08	13F	Atwood & Palmer Inc		3,300	0.00	250	6.38
2025-05-05	13F	Lindbrook Capital, Llc		3,425	42.12	244	15.64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		991	2.80	75	10.29
2025-08-13	13F	GeoWealth Management, LLC		751	-6.94	57	-1.75
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		171,433	11.21	13,473	22.12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		56,360	36.53	4,270	44.99
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,261	-9.67	94	-19.13
2025-08-18	13F	Wolverine Trading, Llc	Put	54,700	-1.26	4,122	6.70
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		9,583	131.25	712	6.44
2025-07-16	13F	Spinnaker Investment Group, LLC		18,999	0.00	1,440	6.20
2025-08-18	13F	Wolverine Trading, Llc		29,088	90.11	2,192	105.63
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	35,600	-27.05	2,683	-21.16
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		3,127,115	-5.13	245,760	4.17
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-15	13F	Howland Capital Management Llc		2,845		217
2025-07-14	13F	Financial Advisory Partners, Llc		46,641	-2.05	3,534	4.03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,730	-39.04	2,177	-47.36
2025-08-11	13F	Raiffeisen Bank International AG		10,876	-12.13	816	-5.45
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		219,490	1.00	16,631	7.24
2025-08-08	13F	Mjp Associates Inc /adv		5,682	3.82	431	10.26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19,673	-0.00	-1,491	6.20
2025-08-05	13F	Freestone Capital Holdings, LLC		2,868		217
2025-08-08	13F	Meridian Wealth Management, LLC		5,886	-0.20	446	6.19
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		200		15
2025-07-07	13F	Bangor Savings Bank		398	0.00	30	7.14
2025-08-14	13F	Susquehanna International Group, Llp		213,781	-17.83	16,198	-12.75
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		11,678	25.57	885	33.33
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		116,050		8,619
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	411,500	-17.49	31,179	-12.39
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		100	0.00	8	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	512,900	-22.88	38,862	-18.12
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		11,912	-16.42	885	-25.21
2025-08-19	13F/A	Pitcairn Co		2,929	-26.70	222	-22.46
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		497,775	-14.31	37,716	-9.02
2025-07-16	13F	Dakota Wealth Management		80,922	15.92	6,134	23.10
2025-07-25	13F	Apollon Wealth Management, LLC		9,747	-10.27	739	-4.77
2025-08-14	13F	Vident Advisory, LLC		20,202	4.07	1,531	10.47
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,214	-1.84	319	4.25
2025-08-07	13F	1st Source Bank		2,940	0.27	223	6.22
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4,401	11.87	0
2025-08-11	13F	Alteri Wealth LLC		5,023	-1.63	381	4.40
2025-06-27	NP	PUI - Invesco DWA Utilities 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		31,006	99.18	2,303	78.45
2025-08-14	13F	Capitolis Liquid Global Markets LLC		618,200		46,841
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		1,188,525	3.36	90,055	9.75
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		50,534	2.40	3,829	8.72
2025-05-29	NP	CVLFX - Cullen Value Fund Class C		5,810	0.00	415	-18.66
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		729	-4.95	55	1.85
2025-07-15	13F	Cigna Investments Inc /new		6,358	-0.22	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,326	0.00	183	9.64
2025-08-13	13F	Smith, Moore & Co.		7,240	-2.69	549	3.40
2025-07-16	13F	Old Port Advisors		5,855	-6.53	444	-0.67
2025-07-08	13F/A	Salem Investment Counselors Inc		8,080	0.00	617	6.20
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
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		24,844	1.10	1,882	7.36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-135	-0.00	-10	11.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,685	8.58	1,188	15.34
2025-08-11	13F	Avantax Planning Partners, Inc.		7,407	0.00	561	6.25
2025-07-22	13F	Checchi Capital Advisers, LLC		6,637	-7.20	503	-1.57
2025-08-05	13F	Elyxium Wealth, LLC		4,036	5.30	306	11.72
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		351	86.70	27	100.00
2025-08-06	13F	Souders Financial Advisors		3,090		234
2025-08-14	13F	Atomi Financial Group, Inc.		6,734	-10.83	510	-5.20
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		11,879	25.32	900	8.30
2025-07-08	13F	Nbc Securities, Inc.		32,775	-54.02	2	-60.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		141	193.75	11	233.33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		208,439	687.33	15,793	736.05
2025-08-14	13F	Integrated Wealth Concepts LLC		51,376	1.10	3,893	7.34
2025-08-14	13F	Zurich Insurance Group Ltd/FI		391,627		29,674
2025-07-30	13F	Securian Asset Management, Inc		34,096	1.88	2,583	8.17
2025-08-13	13F	Cresset Asset Management, LLC		122,622	2.65	9,370	8.95
2025-05-15	13F	Rakuten Investment Management, Inc.		57,893	61.40	4,037	35.16
2025-07-29	13F	Spirit Of America Management Corp/ny		17,150	5.21	1,299	11.69
2025-08-05	13F	Tsfg, Llc		1,566	0.00	0
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		1,197	-35.47	90	-32.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,086	5.74	1,067	12.32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		604,042	1.26	45,768	7.52
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9,674	-86.95	733	-85.91
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		47,688	3.31	3,748	13.44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99,150	7.79	7,513	14.46
2025-07-17	13F	HB Wealth Management, LLC		15,137	-2.33	1,147	3.71
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		27,627	3.46	2,093	-0.24
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		319,338	20.07	24,196	27.49
2025-08-05	13F	American Capital Advisory, LLC		1,125	1.35	85	7.59
2025-08-14	13F	Utah Retirement Systems		105,296	0.48	7,978	6.70
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		864,874	-12.07	67,970	-3.45
2025-04-15	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-08-04	13F	Buck Wealth Strategies, LLC		65,227	12.36	4,942	19.31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		264,159	3.48	20,015	9.88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31,873	-0.86	2,415	5.27
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		380	0.00	29	3.70
2025-07-23	13F	Trifecta Capital Advisors, LLC		42		3
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		32,304	1,636.77	2,448	1,647.86
2025-08-04	13F	JDM Financial Group LLC		1,400	0.00	106	7.07
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		54,924	7.49	4,316	18.02
2025-07-23	13F	High Note Wealth, LLC		272	6.67	21	11.11
2025-07-11	13F	Harbour Capital Advisors, LLC		6,259		468
2025-08-08	13F	Bailard, Inc.		2,745		208
2025-08-12	13F	Dimensional Fund Advisors Lp		1,947,152	0.79	147,532	7.04
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,308	0.02	478	6.00
2025-08-05	13F	Elm Partners Management LLC		6,048		458
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		151,466	-14.97	11,477	-9.72
2025-07-29	13F	Manchester Financial Inc		3,818	-2.40	289	3.58
2025-08-26	NP	IGF - iShares Global Infrastructure 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		1,463,365	13.50	110,879	20.51
2025-08-11	13F	GW&K Investment Management, LLC		371	30.63	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,973	-37.44	234	-30.03
2025-08-14	13F	EP Wealth Advisors, Inc.		64,325	-81.99	4,874	-80.88
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36,180	71.69	2,843	91.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,488	0.00	340	6.25
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4,558	-6.18	345	-0.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		542,010	0.00	40,255	-10.44
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		193,324	548.74	14,358	481.06
2025-08-14	13F	Point72 Asset Management, L.P.		1,314,191	62.54	99,576	72.58
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		2,045,782	0.43	155,009	6.63
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,141	-8.15	1,753	-2.45
2025-07-21	13F	ASR Vermogensbeheer N.V.		102,558	2.49	7,770	8.82
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		131,715	2.95	9,980	9.32
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,116,362		205
2025-07-11	13F	Pinnacle Bancorp, Inc.		241	0.00	18	5.88
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,028	5.12	1,495	4.62
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		500	0.00	38	5.71
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,028	1.42	1,139	7.66
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		96,284	-19.03	7,295	-14.02
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,921	-9.57	373	-4.12
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,698		204
2025-07-21	13F	Crews Bank & Trust		300	0.00	23	4.76
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Decade Renewable Partners Lp		66,200		5,016
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		33,535	-62.58	2,636	-58.92
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-07-16	13F	US Asset Management LLC		4,484	0.00	340
2025-07-16	13F	Perigon Wealth Management, LLC		15,019	4.18	1,138	10.60
2025-07-17	13F	Wolff Wiese Magana Llc		204	5.15	15	15.38
2025-07-24	13F	Callan Family Office, LLC		12,587	234.49	954	255.60
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		240	0.00	17	-19.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,406	-0.00	-410	6.23
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		207,099	0.74	15,381	-9.78
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		20,182	0.00	1,529	6.18
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		1,910	21.35	142	8.46
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,636	0.00	125	6.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		109,037	1.01	8,262	7.24
2025-08-14	13F	Eventide Asset Management, Llc		7,130	125.85	538	144.09
2025-05-12	13F	Fayez Sarofim & Co		0	-100.00	0
2025-08-04	13F	Strs Ohio		266,297	-32.00	20,177	-27.79
2025-08-12	13F	Charles Schwab Investment Management Inc		3,959,103	4.88	299,981	11.36
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		12,086,003	35.66	949,839	48.97
2025-08-13	13F	Shelton Capital Management		7,314	-0.97	554	5.12
2025-05-13	13F	Amica Retiree Medical Trust		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,566,159	4.07	194,438	10.50
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		901	-2.49	71	6.06
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		10,245	-69.51	761	-72.72
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,332,884	-0.98	177	7.32
2025-07-28	13F	Twin Tree Management, LP	Put	13,500		1,023
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,227	31.07	623	39.37
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		271,046	59.20	21,302	74.83
2025-07-28	13F	Twin Tree Management, LP	Call	1,106,200	-3.28	83,817	2.70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,977	17.60	784	29.16
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		1,591	-2.27	125	7.76
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		1	-99.69	0	-100.00
2025-07-28	13F	Davidson Trust Co		3,843	0.00	291	6.20
2025-08-12	13F	Swiss National Bank		1,973,400	10.47	149,525	17.29
2025-08-14	13F	Xponance, Inc.		100,123	-5.06	7,586	0.81
2025-05-09	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		232	20.83	17	13.33
2025-07-30	NP	Tortoise Energy Infrastructure Corp		947,675	0.91	74,478	10.81
2025-07-16	13F	Crowley Wealth Management, Inc.		36	0.00	3	0.00
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		42,768	4.84	3,176	-6.09
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		147	81.48	11	120.00
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,767		210
2025-08-14	13F	FIL Ltd		550,812	-67.46	41,735	-65.45
2025-07-11	13F	Seacrest Wealth Management, Llc		4,351	11.99	330	18.77
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		217,173	114.67	16,129	92.26
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Alta Advisers Ltd		3,365	0.00	255	5.83
2025-07-29	13F	TFC Financial Management		55	5.77	4	33.33
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		38,728	-1.67	3,044	7.98
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		54,269	0.00	4,031	-10.44
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		262,069	-4.74	19,464	-14.68
2025-07-14	13F	Proathlete Wealth Management Llc		11		1
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	40.24	1,646	7.16
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		89,475	0.00	6,780	6.19
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		280,791	9.87	20,854	-1.60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23,860	-49.58	1,808	-46.48
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		114	0.00	9	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,512	-47.95	190	-44.77
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		49,946	149.28	3,925	173.90
2025-08-08	13F	SG Americas Securities, LLC		97,050	820.08	7
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,601	0.22	1,485	6.45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8,259	-47.70	626	-44.49
2025-07-15	13F	Public Employees Retirement System Of Ohio		282,280	1.20	21,388	7.46
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		9,641	73.40	716	55.31
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		4,990	76.95	376	91.84
2025-08-14	13F	Intact Investment Management Inc.		66,700	-14.60	5,054	-9.33
2025-07-29	NP	EBI - Longview Advantage ETF		2,347	657.10	184	736.36
2025-08-07	13F	Profund Advisors Llc		32,786	31.42	2,484	39.55
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,535	-0.35	14,588	5.81
2025-07-14	13F	CHICAGO TRUST Co NA		10,077	-1.06	764	5.10
2025-08-13	13F	Fisher Asset Management, LLC		2,734		207
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		808	-48.93	60	-46.90
2025-07-15	13F	Ballentine Partners, LLC		2,843		215
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		140,016	387.54	10,609	417.76
2025-08-14	13F	Merewether Investment Management, LP		1,676,932	321.87	127,061	347.95
2025-08-07	13F	Sierra Ocean, Llc		2,879	-1.71	218	4.31
2025-08-12	13F	Elo Mutual Pension Insurance Co		48,907	-2.74	3,706	3.26
2025-07-24	13F	IFP Advisors, Inc		2,455	-20.78	254	9.05
2025-08-13	13F	Amundi		1,903,624	20.75	142,429	27.74
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		109,584	6.06	8,612	16.47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		156		12
2025-08-08	13F	Larson Financial Group LLC		11,803	9.10	894	15.80
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		1,451,526	-7.47	109,982	-1.75
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		668,809	30.22	50,676	38.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,530	3.66	116	9.52
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		27,282	0.00	2,144	9.84
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		193,248	92.04	14,353	72.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,902	0.00	144	6.67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3,788	-22.85	270	-67.27
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-07-15	13F	IMS Capital Management		2,900	-14.71	220	-9.50
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		12,225	0.00	926	6.19
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		308,218	82.18	23,354	93.45
2025-08-11	13F	Advisor Resource Council		23,470	-11.59	1,778	704.52
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Destination Wealth Management		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		100	0.00	8	0.00
2025-07-18	13F	SimpliFi, Inc.		3,330	0.91	252	7.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		438	-35.87	33	-42.86
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		329,865	4.74	25,080	11.57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		657	35.19	49	20.00
2025-08-05	13F	Sigma Planning Corp		5,799	-5.54	439	0.23
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		180,836	1.04	13,702	7.28
2025-08-18	13F/A	National Bank Of Canada /fi/		374,680	-36.79	28,389	-32.89
2025-08-14	13F	PointState Capital LP		76,129	-96.48	5,768	-96.26
2025-08-18	13F	Pacific Center for Financial Services		832	-32.25	63	-27.59
2025-07-17	13F	Beacon Capital Management, LLC		1,114	2.20	84	9.09
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		74,408	33.99	5,638	42.28
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,243	-67.96	1,928	-68.13
2025-08-05	13F	Westside Investment Management, Inc.		375	51.21	29	64.71
2025-08-08	13F	Petix & Botte Co		21,786	8.93	1,651	15.63
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		227,004	-5.25	17,840	4.05
2025-08-13	13F	Transce3nd, LLC		23	0.00	2	0.00
2025-08-14	13F	Zimmer Partners, LP		1,715,916	42.81	130,015	51.64
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,794	-38.67	212	-35.08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		26,144	7.49	1,981	14.12
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384	-48.89	105	-46.11
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,500	0.00	65,819	9.81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14,938	34.83	1,109	20.81
2025-05-16	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		91,826	75.79	6,958	86.66
2025-07-16	13F	ORG Partners LLC		894	1.94	68	9.68
2025-08-08	13F	Kingsview Wealth Management, LLC		46,108	-0.59	3,494	5.56
2025-08-14	13F	Ambassador Advisors, LLC		3,240	-1.52	245	4.70
2025-07-28	13F	Private Wealth Asset Management, LLC		294	-7.55	22	0.00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,386	-7.84	711	-2.07
2025-08-07	13F	Hodges Capital Management Inc.		3,000	-6.25	227	-0.44
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,437	0.32	22,388	-10.16
2025-07-18	13F	Swp Financial Llc		15,313	0.00	1,160	6.23
2025-08-04	13F	Arkadios Wealth Advisors		8,281	23.28	627	30.90
2025-07-18	13F	Trilogy Capital Inc.		3,465	20.94	263	28.43
2025-08-04	13F	Retirement Systems of Alabama		139,944	2.82	10,604	9.17
2025-07-21	13F	Old Second National Bank Of Aurora		52	0.00	4	0.00
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		125,235	-4.39	9,842	4.98
2025-08-12	13F	Pathstone Holdings, LLC		54,345	-17.68	4,122	-12.61
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		2,596,456	53.63	192,839	37.59
2025-07-21	13F	Credential Qtrade Securities Inc.		11,540	8.77	829	4.55
2025-06-26	NP	Reaves Utility Income Fund		1,416,378	-3.41	105,194	-13.50
2025-08-06	13F	Richard Bernstein Advisors LLC		33,481		2,537
2025-08-14	13F	First Foundation Advisors		4,938	0.04	374	6.25
2025-07-14	13F	Iams Wealth Management, Llc		10,344	-10.36	784	-4.86
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		74,586	-63.91	6,185	-64.10
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		5,655	28.46	428	36.31
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		72,698	1.69	5,508	7.98
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		204	-23.02	15	-16.67
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital International Inc /ca/		641,853	27.55	48,633	35.44
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		23,470	-1.57	1,778	4.53
2025-07-29	13F	Activest Wealth Management		224	26.55	17	33.33
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,329	-30.39	404	-26.19
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		81,294	35.20	6,038	21.08
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		79	11.27	6	-16.67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,990	0.00	605	6.14
2025-08-14	13F	Goldman Sachs Group Inc		3,906,059	6.82	295,962	13.42
2025-08-14	13F	Stifel Financial Corp		447,622	-7.25	33,917	-1.52
2025-08-06	13F	Ar Asset Management Inc		29,000	0.00	2	0.00
2025-04-01	13F	Cornerstone Planning, LLC		8,875		779
2025-08-14	13F	Glen Eagle Advisors, LLC		91	0.00	7	0.00
2025-08-18	13F	Onefund, Llc		1,649		0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		19,862	8.68	2	0.00
2025-08-05	13F	Partners Group Holding AG		464,706	-15.22	35,211	-9.98
2025-08-13	13F	Capital International Sarl		186,539	5.69	14,134	12.23
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		2,784	80.66	207	62.20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		82,157	47.60	6,225	56.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25,638	3.27	1,943	9.66
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,600,805	3.80	121,293	10.22
2025-07-16	13F	PFS Partners, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		57,396	8.38	4,349	15.06
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		314,283	3.16	23,342	-7.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,388	19.74	549	7.24
2025-08-14	13F	Lazard Asset Management Llc		105,421	354.40	8	600.00
2025-08-14	13F	Group One Trading, L.p.	Put	79,800	-21.15	6,046	-16.27
2025-08-11	13F	Reaves W H & Co Inc		1,542,749	-18.57	116,894	-13.54
2025-08-14	13F	Group One Trading, L.p.	Call	243,000	36.13	18,412	44.56
2025-08-06	13F	Adviser Investments LLC		2,970	0.00	225	6.64
2025-08-13	13F	Allegheny Financial Group LTD		3,201	0.28	243	6.61
2025-07-30	13F	D.a. Davidson & Co.		37,957	2.38	2,876	8.73
2025-07-29	13F	Stratos Wealth Partners, LTD.		13,650	-5.89	1,034	-0.10
2025-08-14	13F	Woodbridge CO LTD		244,000		18,488
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243	-4.09	94	2.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		329	-5.19	25	0.00
2025-07-11	13F	AA Financial Advisors, LLC		4,632	0.00	351	6.06
2025-08-08	13F	Intech Investment Management Llc		13,001	-20.23	985	-15.31
2025-08-12	13F	Integrated Advisors Network LLC		4,886	45.59	370	54.81
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0.00	4	0.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22,378	2.33	1,696	8.65
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33,389	3.03	2,624	13.15
2025-07-23	13F	Stonegate Investment Group, LLC		14,477	12.12	1,097	19.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,127	-6.16	313	-0.32
2025-07-07	13F	General Partner, Inc.		1,450	0.00	110	5.83
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087	-49.02	82	-46.05
2025-04-01	13F	Centre Asset Management, LLC		4,986	3.27	0
2025-07-09	13F	Byrne Asset Management LLC				518	84.64
2025-07-30	13F	Bogart Wealth, LLC		444	74.12	34	83.33
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-07	13F	one8zero8, LLC		0	-100.00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		40,219	14.69	3,047	21.78
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		9,925	38.21	752	46.88
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,855	0.00	204	-18.80
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		51,275	58.28	3,885	68.11
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		74,778	1.54	5,666	7.80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		210,925	3.19	15,982	9.56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		400		30
2025-08-14	13F	Millennium Management Llc		2,172,284	-18.96	164,594	-13.95
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		9,136	0.05	692	6.30
2025-08-14	13F	Millennium Management Llc	Put	44,000	-22.81	3,334	-18.05
2025-08-14	13F	Millennium Management Llc	Call	170,500	43.52	12,919	52.39
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27,200	-97.83	2,061	-97.69
2025-08-15	13F	Great West Life Assurance Co /can/		907,245	6.54	69	13.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,797	3.01	288	9.13
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		20,362	3.09	1,512	-7.69
2025-08-08	13F	Tortoise Investment Management, LLC		23		2
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
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		658	27.52	49	14.29
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		26,380	-44.06	1,959	-49.90
2025-07-11	13F	Miller Howard Investments Inc /ny		116,365	6.49	8,817	13.07
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		9,133	8.30	678	-3.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,867	-5.73	1,404	3.54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23		2	-100.35
2025-08-28	NP	XLU - The Utilities 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		9,843,176	5.44	745,817	11.96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,282	23.27	97	31.08
2025-08-12	13F	Pring Turner Capital Group Inc		3,502	0.00	265	6.43
2025-07-25	13F	Allspring Global Investments Holdings, LLC		227,224	-8.44	17,310	-2.53
2025-08-14	13F	Beck Mack & Oliver Llc		4,481	0.92	340	7.28
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,384	-33.84	5,754	-34.19
2025-07-21	13F	Ameritas Advisory Services, LLC		98	-98.35	7	-98.59
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,167	-28.92	327	-21.96
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		20,984,627	2.00	1,590,005	8.31
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		320,003	1.00	25,149	10.91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,750,891	809.46	208,435	865.69
2025-08-12	13F	Waddell & Associates, Llc		4,384	0.00	332	6.41
2025-07-31	13F	Leavell Investment Management, Inc.		2,918		223
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		1,623	8.49	128	18.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16,838	0.60	1,276	6.78
2025-07-31	13F	Brighton Jones Llc		7,798	5.17	591	11.53
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		602	30.30	47	42.42
2025-07-16	13F/A	CX Institutional		3,322	69.14	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,929	-1.56	1,406	-11.86
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		55,911	32.33	4,394	45.35
2025-08-06	13F	Atlantic Union Bankshares Corp		16,678		1,264
2025-08-14	13F	Sciencast Management LP		10,680		809
2025-08-14	13F	Woodline Partners LP		70,544	31.83	5,345	39.99
2025-08-12	13F	AIMZ Investment Advisors, LLC		4,910	0.00	372	6.29
2025-08-26	NP	Profunds - Profund Vp Bull		566	-15.52	43	-10.64
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,258	0.00	95	6.74
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		25,039	167.80	1,968	194.02
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		22,395	0.00	1,663	-10.45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		87		6
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		243,700		18
2025-07-28	13F	Dash Acquisitions Inc.		2,678		213
2025-08-12	13F	Virtu Financial LLC		3,866		0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
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		26,429	0.94	1,963	-9.63
2025-08-13	13F	Walleye Trading LLC	Call	191,000	-7.06	14,472	-1.31
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1,553		118
2025-08-13	13F	Walleye Trading LLC	Put	26,700	50.85	2,023	60.17
2025-08-26	NP	Blackrock Utility & Infrastructure 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		191,134	4.50	14,482	10.96
2025-08-12	13F	WealthTrak Capital Management LLC		55	266.67	4	300.00
2025-08-14	13F	Corvex Management LP		1,056,110	0.00	80,021	6.18
2025-08-14	13F	Wells Fargo & Company/mn		2,075,065	7.46	157,228	14.10
2025-03-27	NP	PWS - Pacer WealthShield ETF		2,186	-5.86	181	-2.16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		89,525	0.23	6,649	-10.23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		213,757	0.31	16	6.67
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		38,222	-10.90	2,896	-5.39
2025-05-14	13F	Stone Run Capital, Llc		0	-100.00	0	-100.00
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		1,003	-7.39	83	-7.78
2025-08-11	13F	Westpac Banking Corp		21,397	-1.45	1,621	4.65
2025-08-13	13F	West Wealth Group, LLC		10,095	1.68	819	15.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13,832	0.00	1,048	6.18
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4,792	0.59	363	5.83
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		33,559	2.59	2,543	8.91
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		44,636	26.27	3,508	38.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,723	-2.82	282	3.30
2025-07-10	13F	Swedbank AB		368,080	4.38	27,889	10.83
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		347,783	36.51	25,830	22.26
2025-07-30	13F	New Mexico Educational Retirement Board		29,582	0.00	2	0.00
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		1,400,119	0.48	103,987	-10.01
2025-08-11	13F	FineMark National Bank & Trust		3,610	-18.47	274	-13.33
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		591	-32.99	42	-45.45
2025-08-15	13F	State of Tennessee, Treasury Department		157,037	-12.76	11,899	-7.37
2025-08-18	13F	Front Row Advisors LLC		973	0.00	74	5.71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,504	-89.45	417	-88.80
2025-08-05	13F	AGH Wealth Advisors, LLC		3,337	-1.33	253	4.56
2025-08-06	13F	Rialto Wealth Management, LLC		19		1
2025-08-19	13F	Asset Dedication, LLC		606	0.00	46	4.65
2025-08-29	13F	Total Investment Management Inc		8		1
2025-08-01	13F	GoalVest Advisory LLC		220	3,566.67	17
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,141	36.48	85	21.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		54,359	547.67	4,119	588.63
2025-07-18	13F	Cohen Klingenstein LLC		9,600	0.00	727	6.13
2025-07-11	13F	Enhancing Capital LLC		18,600	0.00	1,409	6.18
2025-08-14	13F	Toroso Investments, LLC		8,543	-15.07	647	-9.76
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		295,714	0.00	21,963	-10.44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		72,552	1.69	5,497	7.97
2025-08-14	13F	CoreCap Advisors, LLC		240	-62.91	18	-60.87
2025-08-14	13F	Siemens Fonds Invest GmbH		9,093	23.75	689	31.30
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		7,143	4.92	541	11.55
2025-08-13	13F	Ossiam		167,118	-54.02	12,663	-51.18
2025-08-13	13F	Level Four Advisory Services, Llc		3,158	2.93	239	9.63
2025-08-14	13F	Bank Of America Corp /de/	Put	4,100	0.00	311	6.16
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,962	0.78	982	7.09
2025-08-14	13F	Bank Of America Corp /de/	Call	4,100	0.00	311	6.16
2025-08-14	13F	Bank Of America Corp /de/		10,252,015	-8.53	776,795	-2.88
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		1,174,636	0.76	92,315	10.65
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		67,114	-35.35	4,985	-42.11
2025-08-07	13F	Kestra Private Wealth Services, Llc		14,440	-10.68	1,094	-5.12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		94	571.43	7	600.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		566,764	8.99	42,094	-2.40
2025-08-07	13F	Acadian Asset Management Llc		22	0.00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		30,797	0.00	2,333	6.19
2025-08-13	13F	Colonial Trust Advisors		21,220	-2.29	1,608	3.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30,555	-3.14	2,315	2.84
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		38,265	-20.48	2,899	-15.55
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		45,166	4.83	3,223	-14.71
2025-08-14	13F	Advisor OS, LLC		9,563	2.71	725	9.04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		312,420	-0.35	23,672	5.82
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12,220	-2.26	926	3.70
2025-07-15	13F	MCF Advisors LLC		942	0.00	72	5.97
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		158,429	1,364.36	12,004	1,454.92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		62,700	-4.57	5,200	-5.08
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18,208	45.42	1,380	54.42
2025-08-14	13F	Man Group plc		38,901	-68.38	2,948	-66.44
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		6,876,783	0.00	521,054	6.18
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109	-87.27	9	-86.89
2025-08-28	NP	Principal Diversified Select Real Asset Fund		7,234		548
2025-08-13	13F	M&t Bank Corp		42,886	8.59	3,249	15.29
2025-07-18	13F	Union Bancaire Privee, UBP SA		761	-94.33	57	-93.49
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,838	-0.03	16,334	9.77
2025-08-12	13F	SRS Capital Advisors, Inc.		4,337	3.46	332	10.70
2025-07-30	13F	Eqis Capital Management, Inc.		3,037	-10.73	230	-4.96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52,423	57.72	-3,972	67.52
2025-08-07	13F	Varma Mutual Pension Insurance Co		163,300		12,373
2025-08-11	13F	Covestor Ltd		465	-3.93	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		40,861	0.24	3,035	-10.24
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,851	2.25	443	8.58
2025-08-06	13F	Ipsen Advisor Group LLC		9,647	8.60	731	15.32
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,037	5.47	2,439	15.81
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,509	1.21	266	7.29
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		193,778	0.00	14,683	6.18
2025-08-13	13F	Silvant Capital Management LLC		304	0.00	23	9.52
2025-08-14	13F	Royal London Asset Management Ltd		484,023	-5.90	36,674	-0.08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14,583	-1.05	1,105	5.04
2025-08-13	13F	Empire Financial Management Company, LLC		3,444	0.00	261	6.12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,149	-16.67	-163	-11.96
2025-07-21	13F	Ascent Group, LLC		26,272	-6.53	1,991	-0.75
2025-04-22	13F	PFG Investments, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		36,978	-3.33	2,802	2.64
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-277	-11.78	-21	-9.09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,354	-36.92	785	-33.05
2025-07-16	13F	Spirepoint Private Client, Llc		18,467	4.69	1,399	11.21
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		471,475	3.08	35,724	9.45
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		331,449	1.24	25,114	7.49
2025-08-13	13F	Colonial Trust Co / SC		2,856	-9.16	216	-3.57
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		951	-46.00	72	-42.40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6,493	-1.58	496	4.42
2025-07-28	13F	Cypress Wealth Services, LLC		3,190	3.37	242	9.55
2025-08-08	13F	M&G Plc		880,996	-4.06	66,956	2.70
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,900	0.00	14,161	6.18
2025-08-12	13F	Deutsche Bank Ag\		5,959,326	205.98	451,538	224.89
2025-08-12	13F	Trexquant Investment LP		117,998	600.37	8,941	643.76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		597,370	136.05	45,263	150.63
2025-08-13	13F	Capital International Investors		49,498,894	-3.42	3,750,231	2.57
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		910,385	8.75	71,547	19.42
2025-08-18	13F/A	Hudson Bay Capital Management LP		228,211		17,292
2025-07-09	13F	Bruce G. Allen Investments, LLC		641	-14.19	49	-9.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,333	12.57	480	19.45
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	33,900	-50.37	2,569	-47.30
2025-08-08	13F	Smithfield Trust Co		694	0.00	0
2025-04-28	NP	FMCE - FM Compounders Equity ETF		2,112	-8.81	151	-30.09
2025-08-12	13F	Zacks Investment Management		6,425	-0.12	487	5.88
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,965	0.00	35,155	6.18
2025-08-12	13F	Magnetar Financial LLC		39,994	528.94	3,030	568.87
2025-08-14	13F	Peak6 Llc		7,137		541
2025-08-14	13F	Peak6 Llc	Put	41,900	26.20	3,175	33.98
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		708,002	5.96	53,645	12.51
2025-08-12	13F	MAI Capital Management		6,882	-2.23	521	3.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		82,980	0.00	6,287	6.18
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-04-23	13F	New Covenant Trust Company, N.A.		0	-100.00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,242	-45.35	241	-51.12
2025-08-14	13F	Ameriprise Financial Inc		2,517,794	10.66	192,547	19.22
2025-08-14	13F	Evergreen Capital Management Llc		6,327	-4.27	483	1.68
2025-08-15	13F	Kestra Advisory Services, LLC		13,040	-37.29	988	-33.38
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		4,288,341	34.51	318,495	20.46
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9,392	4.61	672	-20.00
2025-08-14	13F	Colony Group, LLC		37,786	1.99	2,864	8.32
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		4,919	-4.69	373	1.09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,577	12.28	1,303	23.30
2025-08-14	13F	Freestone Grove Partners LP		11,955	-86.72	906	-85.91
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		40,202	10.14	3,159	20.94
2025-07-21	13F	Qrg Capital Management, Inc.		5,267	-8.27	399	-2.44
2025-08-05	13F	Wellington Shields & Co., LLC		3,000	0.00	227	6.07
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		331	-88.24	27	-88.46
2025-04-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,574	0.73	1,454	-9.81
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		712	-7.77	53	-18.75
2025-08-14	13F	Twinbeech Capital Lp		3,824	-68.40	290	-66.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,447	-11.37	792	-5.95
2025-08-28	13F/A	Lavaca Capital Llc		200	0.00	15	7.14
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,844	13.54	28,437	24.67
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,782	53.37	287	63.43
2025-08-14	13F	D. E. Shaw & Co., Inc.		80,184	-85.43	6,076	-84.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		493	-59.56	37	-64.36
2025-08-12	13F	Fairscale Capital, LLC		208	0.00	17	14.29
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		52	0.00	4	0.00
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		357,329	41.45	26,539	26.68
2025-08-08	13F	Advisors Capital Management, LLC		2,774		210
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		634		48
2025-05-01	13F	Platform Technology Partners		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27,218	-4.16	2,062	1.78
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,590	-21.13	118	-29.34
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		559	-48.29	46	-48.89
2025-07-25	13F	Pandora Wealth, Inc.		14,447	-4.53	1,095	1.39
2025-08-12	13F	SIR Capital Management, L.P.		257,912	44.33	19,542	53.24
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,015,031	1.66	298,196	-8.95
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	-100.00	0
2025-05-06	13F	Pinnacle Associates Ltd		0	-100.00	0
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2,650	-7.02	201	-1.48
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,655	-7.33	209	1.46
2025-08-11	13F	United Capital Financial Advisers, Llc		14,656	35.55	1,110	43.97
2025-07-09	13F	Pallas Capital Advisors LLC		4,639	-13.84	352	-8.59
2025-07-31	13F	Nisa Investment Advisors, Llc		131,022	0.59	10,012	6.75
2025-07-17	13F	G&S Capital LLC		8,245	105.97	625	118.95
2025-08-12	13F	Global Retirement Partners, LLC		4,528	5.40	343	-8.78
2025-08-14	13F	Mml Investors Services, Llc		48,441	2.91	4	0.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20,224	0.00	1,502	-10.44
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		301,566	-1.26	22,850	4.85
2025-08-13	13F	Federated Hermes, Inc.		2,838	1.94	215	8.59
2025-08-13	13F	Rsm Us Wealth Management Llc		21,260	-6.46	1,625	-0.73
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		22,484	454.34	1,704	489.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,785	-0.00	-1,196	6.22
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		16,143	-2.33	1,223	3.73
2025-07-25	13F	NorthRock Partners, LLC		7,778	40.45	594	48.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,565	1.76	876	8.01
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		521,520	0.00	39,516	6.18
2025-08-07	13F	Zions Bancorporation, National Association /ut/		14,854	-1.77	1,125	4.26
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,500	61.77	103,792	44.87
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		43,921	3.27	3,328	9.66
2025-08-14	13F	Engineers Gate Manager LP		19,761	-52.86	1,497	-49.95
2025-06-26	NP	EUSM - Eventide US Market ETF		4,161	117.06	309	95.57
2025-08-18	13F	Hollencrest Capital Management		108	0.00	8	14.29
2025-07-17	13F	Albion Financial Group /ut		17	0.00	1	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,149	0.16	239	6.25
2025-03-28	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		19,230	4.55	1,595	3.98
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		98,793	11.24	7,486	18.12
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		18,513,011	5.19	1,402,731	11.69
2025-07-15	13F	Td Private Client Wealth Llc		12,315	68.70	933	79.42
2025-08-12	13F	Public Sector Pension Investment Board		134,221	-20.74	10,170	-15.84
2025-08-12	13F	Atlas Capital Advisors Llc		14	0.00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	100.00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		1,678	87.70	127	101.59
2025-08-12	13F	Jpmorgan Chase & Co		5,053,730	8.73	382,932	15.45
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		544	0.18	41	7.89
2025-07-30	13F	Bleakley Financial Group, LLC		10,958	4.93	830	11.41
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		77,407	6.67	6,083	17.14
2025-08-13	13F	Natixis		72,481	-75.53	5,492	-73.57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		55		4
2025-08-07	13F	Searle & Co.		6,000	0.00	455	6.07
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,576	-8.28	1,104	-2.65
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		172	0.00	13	8.33
2025-08-01	13F	Bessemer Group Inc		9,160	9.33	1
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		52,464,792	7.76	3,975,257	14.42
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-17	13F	Park Place Capital Corp		856	-15.25	65	-9.72
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,128	48.67	464	57.82
2025-07-30	13F	Patten Group, Inc.		4,603	1.72	349	8.07
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		237,421		17,989
2025-08-08	13F	Wealth Alliance		6,994	-2.26	530	3.73
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		652	20.96	49	28.95
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		21,329	-6.96	1,527	-28.92
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-04-22	13F	Dixon Fnancial Services, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		12,383	9.55	938	16.38
2025-07-29	NP	VUIAX - Vanguard Utilities 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		4,010,603	-0.69	315,193	9.06
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1,175	0.00	87	-10.31
2025-08-04	13F	Amalgamated Bank		126,453	0.80	10	12.50
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,156	-13.20	179	-14.01
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		54,603	4.43	4,055	-6.48
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		25,551	-0.47	1,936	5.73
2025-07-25	13F	One Degree Advisors Inc		12,844	-2.56	1
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,790	0.00	742	6.16
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,300	6.98	181	17.65
2025-07-24	13F	JNBA Financial Advisors		78	0.00	6	0.00
2025-07-29	13F	Ariston Services Group		7,182	0.00	544	6.25
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,582	67.94	124	85.07
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2025-05-14	13F	Triad Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Quest Investment Management Llc		9,296		704
2025-08-15	13F	WFA of San Diego, LLC		16,890	673.35	1,280	602.75
2025-08-12	13F	Bokf, Na		5,282	-4.85	400	1.01
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0.00	2	0.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13,193	0.96	1,000	7.19
2025-08-27	NP	Meketa Infrastructure Fund		19,660	-3.21	1,490	2.76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,676,071	2.93	354,306	9.29
2025-08-14	13F	GWM Advisors LLC		32,442	-4.96	2,458	0.94
2025-07-11	13F	Farther Finance Advisors, LLC		4,767	-8.17	361	-2.70
2025-08-13	13F	First Trust Advisors Lp		1,484,762	31.28	112,500	39.40
2025-08-12	13F	DnB Asset Management AS		233,512	-0.66	17,693	5.49
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		27	80.00	2	100.00
2025-08-14	13F	Aqr Capital Management Llc		187,373	-22.30	14,154	-16.30
2025-08-04	13F	Presima Inc.		5,767	0.00	437	6.08
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		214,143	5.29	15,904	-5.70
2025-06-23	NP	IDU - iShares U.S. Utilities 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		641,308	10.54	47,630	-1.01
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18,106	1.42	1,372	7.70
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		158	-65.20	13	-64.86
2025-08-13	13F	Cheviot Value Management, LLC		300	0.00	25	9.09
2025-08-13	13F	Renaissance Technologies Llc		291,694		22,102
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		55,734	-37.00	4,139	-43.58
2025-08-08	13F	Davies Financial Advisors, Inc.		2,823		214
2025-07-18	13F	Robeco Institutional Asset Management B.V.		29,666	-24.38	2,248	-19.72
2025-08-07	13F	ProShare Advisors LLC		166,978	17.58	12,652	24.84
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		27,659	233.24	2,096	253.89
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		216,276	2.19	16,063	-8.48
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-25	NP	Franklin Universal Trust		90,000	0.00	7,073	9.81
2025-08-14	13F	Gen-Wealth Partners Inc		276	0.00	21	5.26
2025-08-13	13F	Pictet Asset Management Holding SA		4,919,274	28.86	372,732	36.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		69,855	-11.30	5,293	-5.84
2025-07-28	13F	CGC Financial Services, LLC		138	0.00	10	11.11
2025-08-14	13F	Wimmer Associates 1, Llc		4,138	0.00	314	0.97
2025-08-08	13F	Avantax Advisory Services, Inc.		72,392	-2.23	5,485	3.82
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10,756	0.00	815	6.13
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		400	-6.98	30	0.00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,950,359	-40.95	219,123	-47.12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		371	88.32	28	100.00
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		400	0.00	30	7.14
2025-07-23	13F	Louisiana State Employees Retirement System		34,400	0.88	2,606	7.11
2025-08-06	13F	AE Wealth Management LLC		5,625	-10.49	426	-4.91
2025-08-12	13F	Nemes Rush Group LLC		2,000	-3.38	152	2.72
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326,970	18.38	25,697	29.99
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,820	1.45	4,369	-9.15
2025-07-22	13F	SOL Capital Management CO		2,702		0
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		211,464	-10.10	15,705	-19.49
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		23,043	22.80	1,746	30.32
2025-07-09	13F	DLK Investment Management, LLC		19,127	-4.97	1,449	0.91
2025-07-08	13F	Parallel Advisors, LLC		10,907	26.71	826	34.53
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		2,900	-14.71	220	-9.50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		71,470	-39.37	5,415	-33.96
2025-07-29	13F	Everence Capital Management Inc		22,746	4.84	2	0.00
2025-07-09	13F	Werlinich Asset Management, LLC		56,300	0.00	4,266	6.17
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14,750	42.97	1,118	51.77
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		205,412	-13.87	15,564	-8.54
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	75.00	52	54.55
2025-08-13	13F	Korea Investment CORP		387,592	-9.21	29,368	-3.59
2025-08-07	13F	Hughes Financial Services, LLC		1,699	0.00	138	13.22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9,036	-18.05	689	-12.47
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		250	0.00	19	5.88
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5,064		376
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-05-07	13F	Bell & Brown Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		119,428	600.29	9,049	661.06
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		43,244	7.76	3,399	18.31
2025-07-28	NP	SSO - ProShares Ultra S&P500		57,104	-0.80	4,488	8.93
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,092	30.56	18,500	16.93
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		148,586	-33.95	11,252	-29.88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	First American Trust, Fsb		3,062	0.26	232	6.91
2025-07-16	13F	Octavia Wealth Advisors, LLC		3,479	-47.57	266	-44.44
2025-07-25	13F	Community Bank, N.A.		25,821	31.81	1,956	40.01
2025-08-13	13F	Panagora Asset Management Inc		13,800	-63.20	1,046	-60.95
2025-08-04	13F	FRG Family Wealth Advisors LLC		34,246	-0.03	2,595	6.14
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		829	-1.31	65	8.33
2025-07-07	13F	Roxbury Financial LLC		56	33.33	4	100.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		195	0.00	15	7.69
2025-08-13	13F	Gabelli Funds Llc		84,259	-2.83	6,384	3.18
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15,052	0.00	1,118	-10.50
2025-07-07	13F	RB Capital Management, LLC		2,857	0.07	217	6.40
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		695,263	-11.79	52,680	-6.34
2025-07-30	13F	Ethic Inc.		119,414	-0.41	8,999	4.88
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		35,274	-0.99	2,673	5.11
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11,166	40.28	846	-26.94
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		30,352	3.83	2,300	10.26
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,712	5.06	509	11.65
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		906	-51.68	69	-48.87
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		24,038	21.73	1,785	9.04
2025-08-05	13F	South Dakota Investment Council		18,987	0.00	1	0.00
2025-08-14	13F	Potomac Fund Management Inc /adv		7,175	3.74	540	10.68
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value 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		140,474	0.00	10,644	6.18
2025-08-14	13F	Dark Forest Capital Management Lp		102,305		7,752
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,403	1.46	3,516	7.72
2025-08-08	13F	Creative Planning		114,774	34.35	8,696	42.67
2025-08-14	13F	MGB Wealth Management, LLC		3,200	0.00	241	8.07
2025-07-29	13F	Stephens Inc /ar/		11,451	-2.05	868	3.96
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,702		356
2025-07-11	13F/A	Umb Bank N A/mo		14,349	3.15	1,087	9.58
2025-07-15	13F	Bank Of Stockton		2,976	0.00	225	6.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		64,874	0.00	4,916	6.18
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,956		355
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,957	-33.83	328	-34.14
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		45,026	0.00	3,412	6.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		32,113	-6.06	2,433	-0.25
2025-07-08	13F	Everpar Advisors Llc		4,185	5.44	317	12.01
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,018	1.51	229	7.55
2025-07-23	13F	Venturi Wealth Management, LLC		7,674	-8.91	581	-3.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		512	-1.73	39	2.70
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,408	-1.79	561	4.28
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		133,623	-0.14	9,924	-10.56
2025-07-25	13F	Hemington Wealth Management		474	-21.78	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,604	0.74	197	7.07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52,957	8.33	4,013	15.02
2025-08-01	13F	Jennison Associates Llc		1,681,245	-0.05	127,388	6.13
2025-07-21	13F	Riverview Trust Co		210	0.00	16	7.14
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		353,620	3.34	26,794	9.73
2025-07-30	13F/A	Old Point Trust & Financial Services N A		76	0.00	6	0.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-24	13F	Baxter Bros Inc		2,800	-16.42	212	-11.30
2025-08-14	13F	Verition Fund Management LLC		93,686	-27.63	7,099	-23.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,116	0.00	388	6.03
2025-07-23	13F	Klp Kapitalforvaltning As		513,024	2.19	39,155	8.50
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		5,775,230	1.09	437,589	7.34
2025-07-14	13F	Pacifica Partners Inc.		1,598	0.00	120	6.19
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		108,255	2.32	8	14.29
2025-07-14	13F	Opal Wealth Advisors, LLC		516	-2.64	39	5.41
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4,000,000	0.00	303,080	6.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		45,585	-35.52	3,454	-31.56
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		49	0.00	4	0.00
2025-08-12	13F	Park Square Financial Group, LLC		266	0.00	20	11.11
2025-05-09	13F	Bouchey Financial Group Ltd		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		184	0.00	14	0.00
2025-08-13	13F	Victory Capital Management Inc		312,954	-4.74	23,713	1.15
2025-07-17	13F	Wd Rutherford Llc		2,065		156
2025-08-13	13F	Sepio Capital, LP		5,628	-1.18	426	4.93
2025-08-13	13F	Todd Asset Management Llc		252,840	1.80	19,158	8.10
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,567		202
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,797	47.21	439	56.23
2025-08-04	13F/A	626 Financial, LLC		2,768		210
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		80,332	0.00	6,087	6.18
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11,085	4.82	793	-19.90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,819	6.28	820	12.81
2025-08-06	13F	Csenge Advisory Group		5,963	6.27	469	17.29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		180,000	0.00	13,639	6.18
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,587	0.00	125	9.73
2025-03-25	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		51,594	-4.65	4,279	-5.14
2025-08-06	13F	North Capital, Inc.		118	0.00	9	0.00
2025-08-08	13F	Pinney & Scofield, Inc.		226	0.00	17	6.25
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,075,103	11.44	79,848	-0.19
2025-08-08	13F	Cetera Investment Advisers		195,253	11.25	14,794	18.13
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,182	-79.96	620	-78.38
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		259,900	-42.74	19,303	-48.72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		80,806	28.70	6,123	36.65
2025-08-15	13F	44 Wealth Management Llc		14,449	70.17	1,095	80.83
2025-04-22	13F	Covea Finance		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		54	0.00	0
2025-08-12	13F	Legal & General Group Plc		5,929,331	-4.55	449,265	1.35
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	-100.00	0
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		3,339	-80.19	248	-82.32
2025-07-17	13F	Paradigm Financial Partners, Llc		10,250	-3.16	777	2.78
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		10,363	32.91	770	19.04
2025-07-14	13F	Lakeshore Financial Planning, Inc.		3,935	0.18	298	6.43
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		70,741	-13.15	5,360	-7.78
2025-08-13	13F	Schroder Investment Management Group		289,923	0.05	21,967	8.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		82,075	0.00	6,219	6.18
2025-08-26	NP	Profunds - Profund Vp Ultrabull		159	-38.37	12	-33.33
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		99	2.06	8	16.67
2025-07-18	13F	Pure Financial Advisors, Inc.		36,120	3.98	2,737	10.41
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3,957	1.46	300	7.55
2025-07-23	13F	BankPlus Trust Department		600	0.00	45	7.14
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		13,873	-9.06	1,051	-3.40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,852	8.57	303	19.37
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,598	7.26	576	13.86
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		636,572	3.18	50,028	13.30
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	72.17	137	82.67
2025-08-11	13F	Cornerstone Planning Group LLC		3,954	0.33	326	12.85
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		14,687	-1.31	1,113	4.71
2025-05-06	13F	Glaxis Capital Management, LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		767,172	3.57	58,129	9.97
2025-07-28	13F	New York State Teachers Retirement System		529,028	-2.51	40	5.26
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6,054	0.00	459	6.02
2025-08-08	13F/A	Ignite Planners, LLC		12,396	3.09	970	7.91
2025-08-13	13F	Jones Financial Companies Lllp		7,665	15.98	578	25.16
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		4,106,699	13.22	311,165	20.22
2025-07-17	13F	Neumann Capital Management, LLC		5,347	0.00	405	6.30
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,019	12.42	37,280	19.36
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		25,827	-6.27	1,918	-16.06
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5,136	6.71	389	13.41
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		33,499	-12.11	2,488	-21.30
2025-08-13	13F	Norges Bank		9,260,244		701,649
2025-08-07	13F	Rossmore Private Capital		3,258	-0.03	247	6.03
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		26,900	-2.18	1,920	-20.44
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,782	0.00	211	6.06
2025-08-07	13F	PFG Advisors		4,854	4.34	368	10.88
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,999	9.29	379	15.95
2025-08-04	13F	AMG National Trust Bank		4,629	35.79	351	44.03
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,982	9.27	2	0.00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,654		287
2025-07-10	13F	Sovran Advisors, LLC		3,727	-0.51	277	3.76
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-11	13F	Tidemark, LLC		1,627	0.00	123	6.03
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		5,737		435
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		45,544	4.71	3,383	-6.21
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,920	0.00	291	-10.46
2025-08-07	13F	CENTRAL TRUST Co		18,537	-4.01	1,405	1.89
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		79,249	-3.76	6,005	2.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		69,326	1.45	5,253	7.71
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,100	0.00	2,811	6.20
2025-08-12	13F	Brandywine Global Investment Management, LLC		666,108	8.17	50,471	14.86
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		513,716	6.43	38,714	15.02
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		13,442	0.00	998	-10.41
2025-04-21	13F	Aspiriant, Llc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	75,700	0.00	5,736	6.18
2025-08-07	13F	Allworth Financial LP		11,694	2.56	886	4.36
2025-08-14	13F	Cubist Systematic Strategies, LLC		92,674	-53.36	7,022	-50.48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26,200	0.77	1,985	7.01
2025-08-14	13F	State Of Wisconsin Investment Board		359,483	-3.58	27,238	2.38
2025-07-31	13F	Oppenheimer & Co Inc		34,995	-2.23	2,652	3.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		29,001	0.42	2,197	6.65
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		16,500		1,250
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		203,147	4.69	15,965	14.96
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		46,868	19.42	3,683	31.16
2025-07-16	13F	State of Alaska, Department of Revenue		95,213	-1.04	7	16.67
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1,715	20.52	130	27.72
2025-07-10	13F	Baader Bank INC		4,804	60.78	364	72.04
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		21,395	0.00	1,681	9.80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		50,638	41.95	3,837	50.73
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1,661,793	-14.23	130,600	-5.81
2025-04-18	13F	Clarius Group, LLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		15,994	-5.55	1,222	0.25
2025-08-14	13F	Balyasny Asset Management Llc		160,578	-87.40	12,167	-86.63
2025-08-11	13F	Bell Investment Advisors, Inc		199	26.75	15	36.36
2025-08-14	13F	Farringdon Capital, Ltd.		6,341		480
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14,159	-36.81	1,113	-29.31
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,616,651	47.76	194,339	32.33
2025-08-13	13F	Marshall Wace, Llp		2,957,399	786.08	224,082	840.85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		34,223	-15.93	2,593	-10.71
2025-08-06	13F	First Horizon Advisors, Inc.		3,256	-30.28	247	-26.13
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		413	6.72	32	18.52
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				53	-84.52
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		79,164	1.29	5,880	-9.29
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		359,337	2.66	27,227	9.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,474	-15.10	339	-10.11
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		12,200	0.00	924	6.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,110	-11.06	84	-5.62
2025-07-29	13F	Cidel Asset Management Inc		3,373	0.00	256	6.25
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		264,678	-1.63	19,658	-11.90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1	0.00	0
2025-07-22	13F	Diligent Investors, LLC		6,727	-36.10	510	-32.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		35,120	1.30	2,661	7.60
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		141	-25.00	10	-33.33
2025-08-13	13F	Capital Fund Management S.a.	Call	37,400	185.50	2,834	203.32
2025-07-02	13F	Lvm Capital Management Ltd/mi		6,677	0.00	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,172	0.00	468	6.14
2025-08-14	13F	Icon Wealth Advisors, LLC		24,840	-16.38	1,882	-11.18
2025-08-14	13F	Fred Alger Management, Llc		51,213	0.00	3,913	6.16
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		37,741	1.54	2,860	7.81
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		313	-39.11	24	-36.11
2025-07-09	13F	Gilman Hill Asset Management, LLC		6,638	0.00	503	6.13
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		55,400	0.00	4,198	6.17
2025-08-08	13F	Flaharty Asset Management, LLC		1,350	0.00	102	6.25
2025-05-05	13F	Stordahl Capital Management, Inc.		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		253,268	46.05	19,026	53.75
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		296	16.54	21	-4.55
2025-08-12	13F	Rhumbline Advisers		1,276,057	1.95	96,687	8.25
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		871,995	22.07	64,763	9.32
2025-03-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,084,798	-7.25	89,962	-7.74
2025-07-01	13F	Burkett Financial Services, Llc		30	0.00	2	0.00
2025-08-14	13F	Rafferty Asset Management, LLC		70,080	22.95	5,310	30.54
2025-08-07	13F	Addison Advisors LLC		55	-50.45	4	-42.86
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		51,793	-2.08	4,070	7.53
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,504	-2.01	275	7.84
2025-07-09	13F	Bank of New Hampshire		480	0.00	36	5.88
2025-07-30	13F	VCI Wealth Management LLC		18,874	10.49	1,430	17.41
2025-08-05	13F	NewSquare Capital LLC		421	245.08	32	287.50
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-05-13	13F	Howard Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,081	37.21	5,429	50.68
2025-04-15	13F	Collier Financial		182	0.55	13	-13.33
2025-08-13	13F	Guggenheim Capital Llc		93,877	1.93	7,113	8.23
2025-08-06	13F	TKG Advisors, LLC		6,645	107.14	503	120.61
2025-04-09	13F	LVW Advisors, LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		10,288	-5.28	780	0.52
2025-08-14	13F	Macquarie Group Ltd		1,710,220	9.79	129,583	16.57
2025-08-08	13F	Foundations Investment Advisors, LLC		129,930	29.88	9,845	37.91
2025-08-14	13F	Norinchukin Bank, The		38,607	10.34	2,925	17.19
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		89,226	0.00	6,761	6.17
2025-07-28	NP	UPW - ProShares Ultra Utilities		6,075	10.49	477	21.37
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250,000	0.00	18,568	-10.44
2025-08-29	NP	STXG - Strive 1000 Growth ETF		287	4.74	22	10.53
2025-07-31	13F	LJI Wealth Management, LLC		3,798	-0.26	288	5.90
2025-08-14	13F	Heritage Wealth Management, Inc.		6,867	0.00	520	6.12
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		358,680	23.99	26,639	11.05
2025-07-28	13F	Chesapeake Wealth Management		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		95	0.00	7	16.67
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		12,962	-7.66	1	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		6,443	0.73	565	23.90
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,810		289
2025-04-17	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-08-13	13F	Himension Fund		27,012	-3.03	2,047	2.97
2025-08-14	13F	Citadel Advisors Llc	Put	599,600	25.81	45,432	33.58
2025-07-18	13F	Trust Co Of Vermont		652	-7.39	49	-2.00
2025-08-14	13F	Citadel Advisors Llc	Call	599,700	-27.60	45,439	-23.12
2025-08-14	13F	Citadel Advisors Llc		592,212	192.84	44,872	210.93
2025-07-11	13F	Diversified Trust Co		5,001	1.56	379	7.69
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		12,947	5.82	1,018	16.23
2025-08-13	13F	Capital Analysts, Inc.		857	-17.04	0
2025-08-14	13F	Two Sigma Investments, Lp		38,800	-69.04	2,940	-67.14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,761	10.18	205	-0.97
2025-07-17	13F	Greenleaf Trust		11,139	10.88	844	17.88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,396	4.81	252	-5.97
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,160,897	8.51	618	15.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28,193	0.72	2,136	6.96
2025-07-28	NP	VCIGX - Dividend Value Fund		167,538	17.36	13,167	28.88
2025-08-11	13F	Independent Advisor Alliance		8,732	-62.54	662	-60.25
2025-08-14	13F	Aventail Capital Group, LP		262,196	34.01	19,867	42.29
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,756	30.99	209	38.67
2025-05-13	13F	Maple-Brown Abbott Ltd		1,320,706	85.67	94,253	51.06
2025-08-14	13F	Benjamin Edwards Inc		28,238	9.58	2,140	16.38
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		3,980	11.14	304	19.22
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		1,424,301	-1.10	107,919	5.01
2025-08-08	13F	Horrell Capital Management, Inc.		600	0.00	45	7.14
2025-08-14	13F	Canada Pension Plan Investment Board		429,493	17.65	32,543	24.92
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		139,135	5.38	10,542	11.90
2025-08-14	13F	Greenline Partners, LLC		6,214	1.30	471	7.55
2025-07-15	13F	Norden Group Llc		8,029	-7.78	608	-2.09
2025-08-14	13F	DRW Securities, LLC		20,000		1,515
2025-06-25	NP	FXU - First Trust Utilities 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		884,506	868.48	65,692	767.45
2025-07-07	13F	Global Wealth Strategies & Associates		51	2.00	4	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		99	4.21	8	16.67
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		42,910	-11.70	3,251	-6.23
2025-07-14	13F	Occidental Asset Management, LLC		4,052		307
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		27,009	3.05	2,006	-7.73
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		41,179	5.88	3,236	16.28
2025-07-08	13F	Gallacher Capital Management LLC		2,804	0.00	212	6.00
2025-08-06	13F	True Wealth Design, LLC		42	31.25	3	50.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		19,739	-56.41	1,496	-53.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,539	-5.87	117	0.00
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		3,650,000	0.00	276,560	6.18
2025-04-08	13F	May Barnhard Investments LLC		0	-100.00	0
2025-07-18	13F	Ninety One UK Ltd		124,817		9,457
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,564	28.85	339	15.36
2025-04-23	13F	Ausbil Investment Management Ltd		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,669	0.89	2,474	-17.95
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100.00	0
2025-08-29	NP	Gabelli Equity Trust Inc		2,500	-50.00	189	-46.91
2025-08-07	13F	HighPoint Advisor Group LLC		12,915	3.07	979	3.60
2025-08-12	13F	APG Asset Management N.V.		363,200	6.57	23,444	4.13
2025-08-05	13F	Crestwood Advisors Group LLC		6,146	6.04	466	12.59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,649	2.42	125	8.77
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4,998	-17.11	371	-25.80
2025-07-21	13F	Barrett & Company, Inc.		668		51
2025-08-05	13F	State Of Michigan Retirement System		201,920	5.60	15,299	12.12
2025-08-11	13F	Empirical Finance, LLC		21,860	0.67	1,656	6.91
2025-07-25	13F	Richardson Financial Services Inc.		2,385	9.15	182	16.77
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		2,853	1.17	204	-17.81
2025-08-13	13F	Hsbc Holdings Plc		2,084,616	-10.48	157,902	-4.68
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	34.29	4	50.00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38	26.67	3	0.00
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		228,841	29.37	16,378	-1.15
2025-07-14	13F	Park Avenue Securities Llc		18,819	-0.08	1	0.00
2025-07-21	13F	HighMark Wealth Management LLC		94	10.59	7	16.67
2025-07-30	13F	IMG Wealth Management, Inc.		70		5
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		392,416	-2.88	29,733	3.13
2025-07-25	13F	Oregon Public Employees Retirement Fund		56,261	6.43	4,263	12.99
2025-08-13	13F	Capital Research Global Investors		800,014	0.00	60,617	6.18
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20,126	3.59	1,525	9.96
2025-08-04	13F	Quaker Wealth Management, LLC		194		15
2025-08-26	NP	TLSTX - Stock Index Fund		9,323	-4.12	706	1.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		126,396	2.89	9,577	9.25
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		3,995,702	2.37	302,754	8.69
2025-05-01	13F	Prudent Man Advisors, LLC		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		932	0.00	73	10.61
2025-05-15	13F	Resolution Capital Ltd		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		90		6
2025-08-13	13F	Truvestments Capital Llc		32	0.00	2	0.00
2025-07-18	13F	Truist Financial Corp		70,865	-6.51	5,369	-0.72
2025-08-13	13F	Vance Wealth, Inc.		5,035	0.08	382	6.13
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		231,600	8.99	18,201	19.68
2025-08-05	13F	Telos Capital Management, Inc.		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		40,878	-0.20	3,097	5.99
2025-07-31	13F	Hartford Financial Management Inc.		24	-78.95	2	-87.50
2025-08-08	13F	MTM Investment Management, LLC		100		8
2025-04-08	13F	Andrew Hill Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		54,998	-36.81	4,167	-32.90
2025-04-08	13F	James J. Burns & Company, LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		146,806	66.79	11,123	77.09
2025-07-29	13F	Regions Financial Corp		18,444	0.50	1,398	6.72
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		52,210	-3.90	3,956	2.01
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		15,700	0.00	1,190	6.16
2025-08-07	13F	Montag A & Associates Inc		2,700	0.00	206	6.19
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		5,597	-98.65	433	-98.59
2025-08-05	13F	Bridgewater Advisors Inc.		6,941	8.33	561	16.18
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,499	-5.11	947	0.85
2025-07-25	13F	Sather Financial Group Inc		3,453		262
2025-08-08	13F	Principal Financial Group Inc		1,834,604	9.35	139,008	16.11
2025-07-18	13F	Cooper Financial Group		11,059	-7.70	838	-1.99
2025-07-22	13F	DT Investment Partners, LLC		1,160	-23.43	88	-19.44
2025-07-30	13F	LGT Financial Advisors LLC		10		1
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		156,437	1.48	11,619	-9.11
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		2,359	11.70	179	18.67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		10,036	24.86	760	32.64
2025-08-20	13F	Kentucky Retirement Systems		40,595	-6.15	3,076	-0.36
2025-04-08	13F	Marion Wealth Management		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		902	0.00	68	6.25
2025-05-30	NP	JSVAX - Janus Henderson Contrarian Fund Class T		94,826	-94.05	6,767	-95.16
2025-07-17	13F	KWB Wealth		0	-100.00	0
2025-08-08	13F	Allianz Se		121,190	0.00	9,183	6.17
2025-07-01	13F	Harbor Investment Advisory, Llc		1,612	88.54	122	100.00
2025-08-12	13F	Nuveen, LLC		3,300,907	22.60	250,110	30.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,683	2.28	506	21.63
2025-08-14	13F	Altshuler Shaham Ltd		5,129	20.09	389	27.63
2025-08-14	13F	Blackstone Group Inc		984,926	-1.48	74,628	4.61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,630	2.52	124	8.85
2025-07-14	13F	GAMMA Investing LLC		10,533	26.95	798	34.80
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-08	13F	Vestcor Inc		116,736	357.47	9	700.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14,263	5.84	1,081	12.38
2025-07-29	13F	Private Wealth Management Group, LLC		981	6.86	74	13.85
2025-07-16	13F	MKT Advisors LLC		19,770	0.04	1,506	19.24
2025-08-08	13F	IMA Wealth, Inc.		7		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,980	11.14	302	18.04
2025-08-13	13F	Williamson Legacy Group, LLC		3,739	-1.66	283	4.43
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		146,363	-3.90	11,090	2.03
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	72.17	137	82.67
2025-08-12	13F	Minot DeBlois Advisors LLC		50	0.00	4	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		436,219	-4.30	33,052	1.61
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5,594	1.60	424	7.91
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		188,587	35.84	14,289	44.23
2025-08-13	13F	BLI - Banque de Luxembourg Investments		86,100		6,487
2025-07-25	13F	Ccg Wealth Management, Llc		47,914	0.10	3,630	6.30
2025-08-12	13F	Centric Wealth Management		3,613	0.00	295	14.79
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,532,526	6.17	116,119	12.74
2025-08-07	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		92	0.00	7	0.00
2025-08-14	13F	IHT Wealth Management, LLC		5,425	-3.28	411	2.75
2025-08-13	13F	Natixis Advisors, L.p.		703,664	77.02	53	89.29
2025-08-06	13F	Founders Financial Securities Llc		39,356	3.16	2,982	3.40
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-08-01	13F	Advisory Alpha, LLC		6,856	-3.26	519	2.77
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,403	84.33	6,120	65.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,582	0.00	499	6.18
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		29,980	0.00	2,227	-10.46
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		118,848	1.98	9,005	8.29
2025-05-14	13F	Hartree Partners, LP		0	-100.00	0
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		5,335	16.79	396	4.76
2025-07-25	13F	Stephens Consulting, LLC		23		2
2025-07-21	13F	Zwj Investment Counsel Inc		288,191	22.32	21,836	29.88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		37,827	-8.58	2,809	-18.13
2025-07-18	13F	Impact Capital Partners LLC		3,073	8.05	233	14.85
2025-08-13	13F	Arizona State Retirement System		190,582	2.53	14,440	8.87
2025-07-14	13F	Golden State Equity Partners		14,298	-0.74	1,083	5.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		26,410	41.68	2,001	50.45
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,192	7.29	90	13.92
2025-07-10	13F	Kozak & Associates, Inc.		1	-99.44	0	-100.00
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		7,990,442	0.72	627,969	10.60
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,831		215
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		47	-7.84	4	0.00
2025-08-07	13F	Magellan Asset Management Ltd		2,257,996	-11.29	171,088	-5.81
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		2,172	-66.13	161	-69.68
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,185	0.00	166	6.45
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		29,187	-31.15	2,168	-38.35
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		26,218	2.38	1,987	8.70
2025-08-08	13F	Mv Capital Management, Inc.		803	1.77	61	7.14
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
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		51,796	-1.26	3,925	4.84
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		29,516		2,236
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		9,705,682	-16.33	720,841	-25.06
2025-08-08	13F	KBC Group NV		60,141	8.40	5	33.33
2025-08-29	NP	STRV - Strive 500 ETF		10,935	5.68	829	12.20
2025-07-25	13F	PrairieView Partners, LLC		376	0.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		5,317	16.32	403	23.31
2025-07-10	13F	Fortress Wealth Management, Inc.		2,779		211
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,811	-18.22	283	-26.68
2025-07-31	13F	Future You Wealth Llc		2,739		208
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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	0.00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4,772		341
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	Gleason Group, Inc.		1,092	0.92	83	6.49
2025-08-05	13F	Key FInancial Inc		208	0.00	16	7.14
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12,420	1.89	941	8.29
2025-07-31	13F	City State Bank		222	0.00	17	6.67
2025-08-06	13F	New Millennium Group LLC		1,275	0.00	97	6.67
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80,870	3.35	6,128	9.74
2025-07-23	13F	Maryland State Retirement & Pension System		619,453	9.29	46,936	16.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,487	-43.28	2,992	-39.78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		28		2
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		203,403	29.64	15,412	37.65
2025-08-14	13F	Fiduciary Trust Co		10,555	-22.24	800	-17.46
2025-04-30	13F	Phillips Financial Management, Llc		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Heritage Wealth Advisors		2,042	0.00	155	6.21
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		395,931	-0.09	30,000	6.09
2025-07-24	13F	Williams & Novak, LLC		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13,111	0.00	974	-10.49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,200	-71.43	91	-69.90
2025-07-24	13F	Us Bancorp \de\		149,801	-3.36	11,350	2.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		850	0.00	64	6.67
2025-08-06	13F	Hallmark Capital Management Inc		1,084	0.00	82	6.49
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,382	-0.43	1,740	-19.04
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		173,587	-34.38	12,424	-49.86
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		257,919	0.00	19,543	6.18
2025-07-09	13F	Czech National Bank		159,413	9.58	12,079	16.35
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,800	-34.69	970	-30.69
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		58,538	5.78	4,348	-5.27
2025-07-08	13F	Lowe Wealth Advisors, LLC		44	0.00	3	0.00
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		185,399	-10.88	13,770	-20.18
2025-07-17	13F	Janney Montgomery Scott LLC		302,644	2.37	23	4.76
2025-07-16	13F	Signaturefd, Llc		7,922	14.12	600	21.21
2025-08-05	13F	Huntington National Bank		57,480	-8.73	4,355	-3.09
2025-08-06	13F	Golden State Wealth Management, LLC		2,220	16.90	168	24.44
2025-04-02	13F	Marcum Wealth, LLC		4,653	7.01	332	-12.86
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,404	77.09	1,016	87.96
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,500	0.00	3,523	6.18
2025-08-13	13F	Ostrum Asset Management		24,542	15.51	1,860	22.63
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		1,197,715	-1.47	88,954	-11.76
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9,664	1.93	732	8.28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22,406	7.06	1,761	17.57
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-05-14	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,346	0.00	6,542	6.18
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6,281	-2.85	476	3.04
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		162,269	210.87	12,295	61.80
2025-08-11	13F	Duff & Phelps Investment Management Co		2,036,825	4.84	154,330	11.32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,008	296.85	76	322.22
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-700	-0.00	-53	8.16
2025-07-25	13F	Johnson Investment Counsel Inc		4,409	-2.26	334	4.05
2025-08-26	13F/A	Thrivent Financial For Lutherans		33,214	4.08	3	0.00
2025-06-26	NP	FDVLX - Fidelity 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		759,000	7.83	56,371	-3.43
2025-08-14	13F	Treasurer of the State of North Carolina		304,928	5.16	23	15.00
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		11,683	1.69	868	-8.93
2025-07-24	13F	Capital Advisors, Ltd. LLC		370	-12.74	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,188	0.02	408	9.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		53,225	7.38	4,033	14.03
2025-05-13	13F	Amica Mutual Insurance Co		0	-100.00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		182	0.00	14	8.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		150,035		11,368
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13,377	76.45	1,014	87.59
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3,989		302
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,514	24.10	119	35.63
2025-08-14	13F	Janus Henderson Group Plc		69,410	-88.47	5,257	-87.48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,258	0.00	95	6.74
2025-08-01	13F	Rossby Financial, LCC		1,072	-25.61	81	-24.30
2025-08-14	13F	Axa S.a.		279,508	-5.28	21,178	0.57
2025-08-13	13F	Bank Of Nova Scotia		87,192	-57.42	6,607	-54.79
2025-06-23	NP	BLPIX - Bull Profund Investor Class		492	-5.75	37	-16.28
2025-05-01	13F	Fingerlakes Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-97.90	0	-100.00
2025-07-14	13F	Abound Wealth Management		69	13.11	5	25.00
2025-07-10	13F	Wedmont Private Capital		5,700	7.51	425	17.13
2025-08-04	13F	Roble, Belko & Company, Inc		1,316	0.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15,556	298.87	1,179	323.74
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,853	0.00	216	6.40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,016	244.54	1,971	266.36
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		114,820	0.00	8,700	6.18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,200	-8.62	723	0.42
2025-08-13	13F	1832 Asset Management L.P.		229,503	-3.79	17,389	2.15
2025-08-11	13F	VSM Wealth Advisory, LLC		498	0.00	38	5.71
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		494,006	23.19	37,431	30.80
2025-08-04	13F	Clear Investment Research, Llc		328	0.00	25	4.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		205,909	40.38	16	50.00
2025-08-14	13F	Two Sigma Securities, Llc		3,581		271
2025-07-16	13F	Highline Wealth Partners Llc		133	114.52	10	150.00
2025-06-26	NP	FAVFX - Fidelity Advisor 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		30,259	8.30	2,247	-2.98
2025-08-12	13F	Landscape Capital Management, L.l.c.		20,672		1,566
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20,097	-6.08	1,523	-0.26
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,595	4.08	1,485	10.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,686	-39.97	431	-36.30
2025-04-14	13F	Arbor Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6,205	-5.68	470	0.21
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,859	-3.63	141	2.19
2025-08-11	13F	Generali Investments, Management Co LLC		21,009	-38.79	1,590	-35.12
2025-08-11	13F	Aptus Capital Advisors, LLC		60,710	25.54	4,600	33.30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,202	0.00	318	6.35
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		14,000	0.00	1,061	6.11
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		86,913	15.39	6,585	22.53
2025-04-28	13F	Yelin Lapidot Holdings Management Ltd.		0	-100.00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658,527	0.00	48,909	-10.44
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		34		3
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6,798	0.00	515	6.19
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		167,775	0.00	13,185	9.81
2025-08-14	13F	California State Teachers Retirement System		854,554	1.44	64,750	7.71
2025-08-01	13F	Envestnet Asset Management Inc		1,515,505	1.43	114,829	7.70
2025-08-14	13F	Peapack Gladstone Financial Corp		9,341	-26.41	1
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		288,448	-16.90	21,856	-11.76
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		94,125	62.89	7,397	78.89
2025-07-29	13F	Private Trust Co Na		3,403	-1.05	258	4.90
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		239,300	16.00	18,132	23.16
2025-08-15	13F	Puff Wealth Management, Llc	Call	14,300	0.70	1,084	6.91
2025-08-15	13F	Puff Wealth Management, Llc		172	-77.78	13	-76.36
2025-08-14	13F/A	Skopos Labs, Inc.		6,971	37.47	528	46.26
2025-07-22	13F	IMC-Chicago, LLC		21,577	-19.18	1,635	-14.23
2025-05-12	13F	Mizuho Securities Usa Llc		50,716	-15.52	3,619	-31.28
2025-07-22	13F	IMC-Chicago, LLC	Put	34,400	-18.10	2,606	-13.05
2025-07-22	13F	IMC-Chicago, LLC	Call	99,600	-5.59	7,547	0.24
2025-08-06	13F	Legacy Investment Solutions, LLC		47	-7.84	4	-25.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,070	0.00	611	6.26
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		89,450	38.67	7,030	52.27
2025-05-02	13F	Check Capital Management Inc/ca		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		3,899	8.28	295	15.23
2025-06-26	NP	QUVU - Hartford Quality Value ETF		45,554	30.64	3,383	17.02
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,677	8.23	761	18.94
2025-07-28	NP	VSTIX - Stock Index Fund		81,779	-1.54	6,427	8.13
2025-07-29	NP	Kayne Anderson Mlp Investment Co		472,317	-38.64	37,119	-32.62
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		51,466	-5.30	3,900	0.54
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33,298	-0.85	2,523	5.26
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		574,027	73.31	43,494	-9.80
2025-07-24	NP	FSUTX - Utilities 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		1,686,761	28.59	132,563	41.21
2025-07-15	13F	SJS Investment Consulting Inc.		19	-20.83	1	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		140,976	0.00	10,682	6.17
2025-08-28	NP	BULIX - Utilities 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		62,292	8.08	4,720	14.76
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		19,639,623	8.41	1,458,635	-2.91
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,000	0.00	60,616	6.18
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		6,311	7.46	469	-3.90
2025-08-14	13F	Brevan Howard Capital Management LP		13,320		1,009
2025-08-08	13F	Atlantic Trust, LLC		17		1
2025-08-06	13F	Commonwealth Equity Services, Llc		129,263	-10.99	10	-10.00
2025-08-06	13F	Simmons Bank		3,875	-0.13	294	6.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		34,052	21.08	2,580	28.61
2025-08-14	13F	Cinctive Capital Management LP		282,922	126.32	21,437	140.33
2025-07-14	13F	Seed Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		78,390	1,467.80	5,940	1,568.26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161,976	1.55	12,030	-9.06
2025-08-15	13F	Stonebridge Capital Advisors LLC		113,843	-0.16	8,626	6.01
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		603	-4.74	46	0.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-17,702	-22.34	-1,341	-17.53
2025-07-23	13F	Ti-trust, Inc		12,040	0.00	912	6.17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		161,664	1,009.95	12,274	1,109.16
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4,479	0.00	342	6.23
2025-03-28	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		22,530	2.87	1,868	2.36
2025-08-08	13F	Citizens Financial Group Inc/ri		31,336	2.64	2,374	8.01
2025-07-31	13F	Lee Danner & Bass Inc		63,405	37.01	4,804	45.49
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		4,607	0.00	349	6.40
2025-08-14	13F	Bridgefront Capital, LLC		17,030	254.64	1,290	277.19
2025-08-01	13F	Transcend Wealth Collective, Llc		3,522	-20.71	267	-15.82
2025-07-28	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		45,071		3,415
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		943,604	2.95	71,497	9.31
2025-08-06	13F	Nvwm, Llc		20	185.71	2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		84,700	45.28	6,418	54.25
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		7,719,940	0.20	584,940	6.39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		635	41.43	48	50.00
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		816,382	2.53	60,633	-8.18
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-12	13F	Country Trust Bank		402	0.00	30	7.14
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		192	4.35	15	7.69
2025-05-06	13F	Holistic Financial Partners		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,098,960	-1.34	386,348	4.75
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		29,116	-5.84	2,206	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,250	58.85	246	68.49
2025-07-23	13F	Cohen Capital Management, Inc.		8,800	0.00	667	6.22
2025-08-13	13F	Brown Advisory Inc		9,266	-11.41	702	-5.90
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6,222	-17.35	469	-17.46
2025-07-28	13F	Allianz Asset Management GmbH		272,114	292.17	20,618	316.44
2025-08-05	13F	Simplex Trading, Llc	Call	144,900	-38.55	11	-37.50
2025-07-28	13F	Allianz Asset Management GmbH	Call	18,300	-16.44	1,387	-11.27
2025-08-13	13F	Mackenzie Financial Corp		68,205	-4.20	5,168	1.71
2025-07-28	13F	Allianz Asset Management GmbH	Put	31,700	-7.31	2,402	-1.60
2025-05-14	13F	Synovus Financial Corp		0	-100.00	0	-100.00
2025-04-10	13F	Unigestion Holding SA		142,569	-57.10	10,169	-65.12
2025-07-16	13F	Pacific Sage Partners, LLC		2,866	0.00	217	6.37
2025-08-05	13F	Simplex Trading, Llc	Put	159,200	-2.69	12	9.09
2025-08-05	13F	Simplex Trading, Llc		36,497	352.37	3
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		31,500	0.00	2,387	6.19
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,989		833
2025-08-05	13F	Machina Capital S.a.s.		24,496		1,856
2025-07-07	13F	Nova Wealth Management, Inc.		16		1
2025-08-15	13F	Morgan Stanley		19,174,015	5.01	1,452,815	11.50
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35,240	-78.67	2,770	-76.58
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		902,556	15.57	68,387	22.71
2025-03-31	NP	ELCV - Eventide High Dividend ETF		0	-100.00	0	-100.00
2025-03-31	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		0	-100.00	0	-100.00
2025-03-31	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		0	-100.00	0	-100.00
2025-08-14	13F	First Manhattan Co		101,688	-3.12	7,769	2.82
2025-08-11	13F	Aviso Wealth Management		3,295	-7.57	250	-1.97
2025-08-08	13F	Geode Capital Management, Llc		14,036,572	3.89	1,058,214	10.17
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		63,124	-5.37	4,961	3.90
2025-08-06	13F	Aspect Partners, LLC		68	0.00	5	25.00
2025-08-06	13F	Soltis Investment Advisors LLC		2,845		216
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		37,369	-2.72	2,831	3.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		69,115	-8.11	5,237	-2.44
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		11
2025-08-11	13F	Rothschild Investment Llc		3,832	19.45	290	27.19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		180,971	0.00	13,712	6.18
2025-07-08	13F	Rise Advisors, LLC		444	0.91	34	6.45
2025-08-13	13F	Quadrature Capital Ltd		27,412	147.20	2,077	162.78
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		21,000	5.57	1,591	12.12
2025-08-13	13F	Westerkirk Capital Inc.		40,800		3,091
2025-08-11	13F	NewEdge Wealth, LLC		29,150	-4.66	2,408	10.36
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0		0
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		10,752	-39.93	799	-46.23
2025-08-14	13F	Vivaldi Capital Management, LLC		3,660	4.81	277	11.24
2025-06-30	NP	VGENX - Vanguard Energy 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		3,050,004	-1.18	226,524	-11.50
2025-08-13	13F	Summit Financial, LLC		3,186	-16.16	244	-10.33
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		18,907	504.83	1,404	201.94
2025-08-14	13F	Gotham Asset Management, LLC		6,421	23.67	487	31.35
2025-08-15	13F	Captrust Financial Advisors		77,288	2.49	5,856	8.83
2025-07-25	13F	LRI Investments, LLC		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		3,483		264
2025-08-14	13F	Caption Management, LLC	Call	25,000	0.00	1,894	6.17
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		90,587	9.19	6,864	15.93
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
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		764,040	5.42	57,891	11.94
2025-04-08	13F	Doliver Advisors, Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,082	1.33	461	7.48
2025-08-14	13F	Quarry LP		3,929	118.28	298	132.03
2025-08-12	13F	Mufg Securities Americas Inc.		14,453	28.91	1,095	36.88
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		226,124	21.36	17,133	28.86
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		356	65.58	26	52.94
2025-05-05	13F	Foundry Partners, LLC		150,712	-29.91	10,755	-42.99
2025-07-09	13F	Westmount Partners, LLC		9,874	0.33	748	6.55
2025-08-11	13F	Vanguard Group Inc		66,328,942	3.25	5,025,777	9.64
2025-08-29	13F	Centaurus Financial, Inc.		14,663	-3.35	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		134,045	0.00	10,157	6.18
2025-08-06	13F	Savant Capital, LLC		8,743	4.10	662	10.52
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		195,389	45.28	14,512	30.11
2025-08-14	13F	Hilltop Holdings Inc.		11,778	-4.00	892	1.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		289,404	4.18	21,928	10.62
2025-08-14	13F	Mbb Public Markets I Llc		3,724	-18.03	282	-12.96
2025-04-23	13F	Cornerstone Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		5,022		381
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		1,043,931	11.53	77,533	-0.12
2025-07-22	13F	PUREfi Wealth, LLC		3,794	14.55	287	21.61
2025-08-13	13F	Capital International Ltd /ca/		114,294	-2.93	8,660	3.08
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		4,500	0.00	341	5.92
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		574	0.35	41	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,467	-6.74	414	-0.96
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		14,390	77.00	1,090	87.93
2025-08-13	13F	Lido Advisors, LLC		16,943	-83.19	1,295	-82.17
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5,099	-9.58	401	-0.74
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		889	2.89	67	9.84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11,100	0.00	841	6.19
2025-07-09	13F	Defined Wealth Management, Llc		17,226	0.09	1,305	6.27
2025-07-30	13F	Demars Financial Group, LLC		6,297	4,530.15	477	2,881.25
2025-04-30	13F	Burford Brothers, Inc.		0	-100.00	0
2025-04-23	13F	LifeSteps Financial, Inc.		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		31,860	31.42	2,414	39.62
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,752	2.27	1,194	8.55
2025-05-15	13F	Yaupon Capital Management LP		0	-100.00	0
2025-07-21	13F	Greenwood Capital Associates Llc		18,191	15.81	1,378	23.04
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		7,909,657	3.17	599,315	9.54
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,981	18.41	150	26.05
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		677	0.89	51	8.51
2025-08-14	13F	CIBC World Markets Inc.		72,014	38.45	5,457	47.02
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		165	41.03	14	44.44
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		197,628	11.45	15,532	22.38
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,605	0.00	362	9.73
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		431	2.38	33	6.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,681	-3.39	127	2.42
2025-08-01	13F	Vision Financial Markets Llc		1,000		76
2025-08-12	13F	Insigneo Advisory Services, Llc		3,423	-1.95	259	4.02
2025-08-26	NP	Profunds - Profund Vp Utilities		25,819	56.19	1,956	65.90
2025-08-08	13F/A	Sterling Capital Management LLC		2,173	15.34	165	22.39
2025-08-14	13F	Cibc World Markets Corp		82,058	7.40	6,218	14.05
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		260	-29.35	20	-23.08
2025-08-13	13F	JBR Co Financial Management Inc		4,000	0.00	303	6.32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		63,575	4.96	4,817	11.45
2025-08-07	13F	Evoke Wealth, Llc		23,489	-6.02	1,796	-0.22
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		29,494		2,235
2025-07-31	13F	CVA Family Office, LLC		1,648	44.31	125	53.09
2025-08-14	13F	Royal Bank Of Canada		1,759,734	-25.02	133,335	-20.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-102		-8
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		16,328	-1.26	1,213	-11.60
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		397,289	0.00	30,103	6.18
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,144	0.44	1,112	10.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,111	3.73	236	9.81
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		22,035	-24.34	1,670	-19.68
2025-07-10	13F	Pachira Investments Inc.		2,692		204
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		172,742	1.66	13,089	7.95
2025-07-11	13F	Assenagon Asset Management S.A.		196,559	915.81	14,893	979.20
2025-08-14	13F	Glenmede Investment Management, LP		34,292		2,598
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		102,385	-6.01	7,758	-0.21
2025-09-04	13F	SevenBridge Financial Group, LLC		55,907	13.36	4,589	23.00
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		2,406,278	-8.79	178,714	-18.31
2025-05-30	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		235,609	-56.14	16,813	-64.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55,340	0.22	4,193	6.42
2025-08-18	13F	Geneos Wealth Management Inc.		54,055	59.89	4,096	69.78
2025-07-15	13F	Financial Management Professionals, Inc.		6,870	-6.29	525	0.19
2025-08-13	13F	Edgestream Partners, L.P.		9,239	-88.44	700	-87.72
2025-08-14	13F	L2 Asset Management, LLC		2,963		225
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,385,260	-2.52	251,423	-12.70
2025-08-15	13F	Strategic Investment Advisors / MI		8,515	-6.74	643	-1.23
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-07	13F	Aviva Plc		978,639	18.31	74,151	25.62
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,618	10.34	274	17.60
2025-08-14	13F	Manufacturers Life Insurance Company, The		844,551	2.49	63,992	8.83
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		218,635	3.08	16,566	9.45
2025-08-12	13F	Prudential Financial Inc		455,536	-7.71	34,516	-2.01
2025-07-30	13F	Rnc Capital Management Llc		594,426	0.14	45,040	6.33
2025-07-14	13F	Painted Porch Advisors LLC		362	-3.47	27	3.85
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,271	-1.94	172	4.24
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		89,378	148.84	6,772	164.22
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,231,232	246.93	165,714	78.30
2025-07-24	13F	Financial Connections Group, Inc.		550	20.09	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		149,300	10.51	11,312	17.34
2025-08-12	13F	Advisors Asset Management, Inc.		17,238	16.15	1,306	23.32
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		5		0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,967	-9.43	1,648	-0.54
2025-05-07	13F	Fairman Group, LLC		0	-100.00	1	0.00
2025-08-12	13F	Ensign Peak Advisors, Inc		356,903	256.76	27,043	278.85
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,680	12.31	355	19.19
2025-08-08	13F	Pnc Financial Services Group, Inc.		135,288	5.02	10,251	11.51
2025-07-24	13F	Ronald Blue Trust, Inc.		2,104	13.98	159	21.37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		314,453	17.12	23,826	24.36
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,136		1,753
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56,691	4.61	4,295	11.07
2025-07-22	13F	Capital Advisors Inc/ok		8,225	74.41	623	85.42
2025-08-04	13F	Creative Financial Designs Inc /adv		72	0.00	5	0.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22,021	2.46	1,731	12.48
2025-07-07	13F	Versant Capital Management, Inc		779	33.16	59	43.90
2025-08-14	13F	ICONIQ Capital, LLC		4,477	56.54	339	66.18
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-05-29	NP	Versus Capital Infrastructure Income Fund		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,175	-65.05	624	-62.78
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		66,276	4.43	5,022	10.89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,073	-3.85	81	2.53
2025-07-09	13F	Fiduciary Alliance LLC		2,672		202
2025-08-12	13F	North Star Asset Management Inc		2,797		212
2025-08-04	13F	Keybank National Association/oh		32,803	-6.92	2,485	-1.15
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		119,671	1.06	9,067	7.30
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		856,414	11.88	63,606	0.19
2025-08-19	13F	Advisory Services Network, LLC		26,250	2.62	2,144	17.48
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,593	-8.90	256	-25.80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		701	250.50	53	278.57
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		4,633	4.77	331	-14.73
2025-08-22	NP	Cornerstone Total Return Fund Inc		7,700	0.00	583	6.19
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		75	0.00	6	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				110	6.80
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		5,600		424
2025-07-09	13F	Aaron Wealth Advisors LLC		6,506	-6.05	493	-0.40
2025-07-31	13F	United Community Bank		275	7.84	21	11.11
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,632,781	18.90	121,267	6.48
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		26,917	91.92	1,999	71.88
2025-08-08	13F	TD Capital Management LLC		15	0.00	1	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,449,626	-1.31	261,377	4.79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		84,723	0.62	6	0.00
2025-08-14	13F	Royal Bank Of Canada	Put	53,000		4,016
2025-08-27	13F/A	Squarepoint Ops LLC	Put	89,700	76.23	6,797	87.11
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		68,900	-41.31	5,117	-47.44
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		19,399	-1.52	1,441	-11.82
2025-08-14	13F	Holocene Advisors, LP		27,344	-73.07	2,072	-71.42
2025-08-27	13F/A	Squarepoint Ops LLC		17,538	-72.41	1,329	-70.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30,513	-2.40	2,312	3.63
2025-05-13	13F	Fox Hill Wealth Management		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		332,915	36.54	23,757	11.08
2025-08-11	13F	Alps Advisors Inc		5,770		437
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		3,395	76.46	252	58.49
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		10,965	-7.37	814	-17.02
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		137,456	0.00	10,209	-10.45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	64,300	29.64	4,872	37.67
2025-08-06	13F	Wedbush Securities Inc		11,759	-32.50	1	-100.00
2025-08-14	13F	Letson Investment Management, Inc.		10,200	0.00	773	6.19
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		245,245	16.57	18,582	23.78
2025-08-05	13F	Bank Of Montreal /can/		819,869	-8.45	62,121	-2.79
2025-07-25	13F	Ball & Co Wealth Management Inc.		238	0.85	0
2025-07-11	13F	Caldwell Securities, Inc		59	-29.76	4	-20.00
2025-07-15	13F	EWG Elevate Inc.		2,800	-2.03	212	4.43
2025-08-01	13F	First Command Advisory Services, Inc.		400	-6.32	30	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,892	2.15	825	8.55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Empower Advisory Group, LLC		1,145,533	6.00	86,797	12.55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Dunhill Financial, LLC		52	-64.14	4	-70.00
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12,869	-0.31	1,011	9.53
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		585	0.00	43	-10.42
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,910	-1.69	220	4.27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-253,056	-0.00	-19,174	6.18
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		19,453	22.76	1,529	34.74
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,100	-38.31	1,220	-34.53
2025-08-14	13F	Zimmer Partners, LP	Call	0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,289	0.74	249	7.33
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24,000	108.70	1,818	121.71
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	-90.62	23	-90.35
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,100	-20.31	386	-15.35
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49,741	3.27	3,769	9.63
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		4,409	-13.29	334	-7.73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		111,593	2.00	8,288	-8.65
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		495	0.00	37	-12.20
2025-07-29	13F	International Assets Investment Management, Llc		3,644	-0.92	276	5.34
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		6,109,910	16.78	462,948	24.00
2025-08-15	13F	Kestra Investment Management, LLC		320	0.00	23	0.00
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,777	8.38	3,195	-11.81
2025-08-12	13F	Jefferies Financial Group Inc.		225,030	125.82	17,051	139.77
2025-07-25	13F	Concurrent Investment Advisors, LLC		25,370	0.55	1,922	6.78
2025-07-24	13F	Etesian Wealth Advisors, Inc.		4,662	0.00	353	6.33
2025-07-21	13F	J. Safra Sarasin Holding AG		15,098	0.00	1,144	6.13
2025-08-13	13F/A	Hartford Funds Management Co LLC		8,952		678
2025-08-15	13F	CI Private Wealth, LLC		1,054,347	81.10	79,888	92.29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5,504		393
2025-07-17	13F	V-Square Quantitative Management LLC		14,129	4.90	1,071	11.34
2025-08-19	13F	Cape Investment Advisory, Inc.		15	0.00	1	0.00
2025-04-15	13F	First National Bank Sioux Falls		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		101,968	-6.89	7,726	-1.13
2025-07-16	13F	St Germain D J Co Inc		430	230.77	33	255.56
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		75,000	0.00	5,683	6.17
2025-07-25	13F	Cwm, Llc		21,944	7.24	2	0.00
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		9,852	33.53	774	44.13
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		16,900	5.30	1,281	11.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9,772	-0.73	740	5.41
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,654	90.87	580	102.45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,884	-21.05	900	-16.20
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-06	13F	LeClair Wealth Partners LLC		3,007	-0.66	228	5.09
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		83,664	-9.14	6,575	-0.21
2025-08-01	13F	Solstein Capital, LLC		4		0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
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		145,866	4.55	10,833	-6.37
2025-08-01	13F	Teacher Retirement System Of Texas		114,237	-6.36	8,656	-0.57
2025-07-24	13F	Blair William & Co/il		36,853	5.76	2,792	12.31
2025-05-14	13F	WealthTrust Axiom LLC		0	-100.00	0
2025-05-07	13F	Pinnacle West Asset Management, Inc.		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		1,812	0.00	0
2025-07-22	13F	Merit Financial Group, LLC		11,516	3.68	873	10.10
2025-07-31	13F	CNB Bank		182	0.00	14	8.33
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-04	13F	ELCO Management Co., LLC		7,474	-0.35	566	5.79
2025-07-16	13F	Meyer Handelman Co		56,050	0.00	4,247	6.18
2025-08-12	13F	Kimelman & Baird, LLC		1,500	0.00	114	5.61
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,688	10.08	5,027	-1.41
2025-08-14	13F	Van Eck Associates Corp		214,020	12.44	16	23.08
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,872,412	0.00	217,643	6.18
2025-07-31	13F	Washington Trust Advisors, Inc.		1,843	0.00	140	6.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		3
2025-07-30	13F	Brookstone Capital Management		2,920	-12.34	221	-6.75
2025-08-07	13F	Freemont Management S.A.	Call	220,000	0.00	16,669	6.18
2025-08-12	13F	Ci Investments Inc.		534,946	4.68	41	11.11
2025-08-13	13F	Russell Investments Group, Ltd.		1,608,949	133.73	121,896	148.41
2025-07-28	13F	Harbour Investments, Inc.		5,192	-6.77	393	-1.01
2025-07-15	13F	Fifth Third Bancorp		41,249	0.50	3,125	6.73
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,200	0.00	4,258	6.18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		352,489	-5.24	27,702	4.06
2025-08-28	NP	QCSTRX - Stock Account Class R1		510,742	-0.40	38,699	5.76
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		29,000	-30.95	2	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		172,902	15.50	12,841	3.44
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		136,336	-6.09	10,126	-15.90
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,090	106.44	81	86.05
2025-07-11	13F	Busey Wealth Management		3,143	-4.35	238	1.71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		64,154	5.02	5,042	15.33
2025-07-31	13F	Asset Management One Co., Ltd.		302,560	-3.58	22,925	2.38
2025-08-14	13F	State Street Corp		34,380,068	3.66	2,626,827	10.02
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		253,989	49.16	19,245	58.37
2025-06-30	NP	PEVC - Pacer PE/VC ETF		11		1
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		2,034,548	-21.12	154,158	-16.25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,148	190.63	90	221.43
2025-07-23	13F	West Paces Advisors Inc.		8,128	-2.96	616	3.02
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,528	0.00	343	6.19
2025-08-01	13F	Redwood Park Advisors LLC		12	0.00	1
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39,274	-2.01	2,976	4.02
2025-07-23	13F	Shell Asset Management Co		38,789	-3.47	3	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,778	188.17	140	215.91
2025-07-22	13F	Rocky Mountain Advisers, Llc		1,600	0.00	121	6.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		111,108	3.44	8,419	9.84
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		272,280	0.09	20,222	-10.36
2025-08-07	13F	Parkside Financial Bank & Trust		1,537	34.82	116	43.21
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		91,720	-3.05	6,950	2.93
2025-08-13	13F	Quadrant Capital Group Llc		12,711	66.20	963	76.70
2025-05-15	13F	Ancora Advisors, LLC		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		475,451	-27.04	36,025	-22.53
2025-07-28	13F	Mutual Advisors, LLC		22,597	11.86	1,826	21.09
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		213,339		16,766
2025-08-06	13F	Quaero Capital S.A.		6,169	-56.88	467	-54.22
2025-07-24	13F	Von Berge Wealth Management Group, LLC		3,260	0.18	260	7.44
2025-04-30	13F	Vision Capital Management, Inc.		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		62,000	0.00	4,698	6.17
2025-05-12	13F	Sandy Spring Bank		16,778	-4.36	1,197	-22.17
2025-08-12	13F	LPL Financial LLC		781,439	7.52	59,210	14.16
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		154,549	-1.61	11,478	-11.88
2025-08-08	13F	Intrua Financial, LLC		7,130	-13.53	540	-8.16
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,700	0.00	21,353	9.81
2025-07-14	13F	Sowell Financial Services LLC		18,860	-2.17	1,429	3.93
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		11,024	-3.03	835	2.96
2025-08-13	13F	Prossimo Advisors, LLC		3,717	-40.25	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-66		-5
2025-04-28	13F	Lodestone Wealth Management LLC		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		2,144	0.00	153	-19.15
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		8,182	0.16	620	6.36
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,564	0.00	270	6.30
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		12,740	16.45	946	4.30
2025-07-31	13F	Opus Capital Group, LLC		3,334	-16.73	0
2025-08-07	13F	Prudent Man Investment Management, Inc.		300	0.00	26	0.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		302,529	11.48	22,923	13.25
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,000	16.51	20,647	4.35
2025-07-29	13F	Applied Finance Capital Management, LLC		11,766	3.81	892	10.27
2025-07-31	13F	Orion Capital Management LLC		872	0.00	66	6.45
2025-07-22	13F	D.B. Root & Company, LLC		4,616	1.90	350	8.05
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		21,812	20.70	1,653	28.16
2025-08-14	13F	Toronto Dominion Bank		286,877	26.76	21,737	34.59
2025-08-14	13F	Amussen Hunsaker Associates Llc		3,000	-0.50	229	5.53
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		372,224	3.86	28,203	10.28
2025-08-12	13F	Clearbridge Investments, LLC		12,261,344	2.63	929,042	8.97
2025-07-15	13F	North Star Investment Management Corp.		984	0.61	75	7.25
2025-08-12	13F	NWF Advisory Services Inc.		3,520	-28.22	251	-42.03
2025-08-04	13F	Daymark Wealth Partners, Llc		3,197	10.05	242	16.91
2025-04-29	NP	Cushing Mlp Total Return Fund		50,000	108.33	3,578	104.69
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		43,978	0.00	3,456	9.82
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		454	-60.21	34	-64.89
2025-07-22	13F	DAVENPORT & Co LLC		18,167		1,370
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		60,531	35.98	4,586	44.40
2025-04-30	13F	First Interstate Bank		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		58,040	0.13	4,398	6.31
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9,538	-0.77	723	5.40
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		499,673	0.00	37,860	6.18
2025-07-18	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-06-30	13F	Pensionfund Sabic		19,400	-9.35	1	0.00
2025-08-07	13F	Alpha Cubed Investments, LLC		11,641	4.63	882	11.22
2025-07-18	13F	Dogwood Wealth Management LLC		438	24.43	33	28.00
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		107,479	1.49	8,144	7.77
2025-08-06	13F	Texas Yale Capital Corp.		25,166	0.00	1,907	6.18
2025-08-01	13F	Motco		24	0.00	2	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		3,143		238
2025-07-23	13F	Sachetta, LLC		63	70.27	5	100.00
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		105,984	-4.46	7,871	-14.44
2025-07-21	13F	Platinum Investment Management Ltd		3,673	-11.69	278	-6.08
2025-08-12	13F	Archer Investment Corp		3,774	0.16	286	6.34
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17,230	-6.48	1,306	-0.68
2025-07-08	13F	Gradient Investments LLC		9,794	0.04	742	6.30
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2,567		195
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,929	0.00	143	-10.06
2025-06-26	NP	ACVF - American Conservative Values ETF		466	1.75	35	-8.11
2025-07-16	13F	Brown, Lisle/cummings, Inc.		140	0.00	11	11.11
2025-08-14	13F	Alliancebernstein L.p.		879,919	18.61	66,671	25.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13,242	23.99	1,003	-35.46
2025-07-15	13F	Graypoint LLC		3,625	-0.71	275	5.38
2025-08-13	13F	Continuum Advisory, LLC		3,691	2.81	280	8.98
2025-08-25	13F/A	Neuberger Berman Group LLC		2,531,565	-15.71	191,784	-10.48
2025-07-22	13F	LGT Group Foundation		16,994	-13.95	1,288	-8.66
2025-05-09	13F	SCP Investment, LP		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		11,410	-8.80	1
2025-08-11	13F	Symphony Financial, Ltd. Co.		30,888		2,340
2025-07-15	13F	West Oak Capital, LLC		130	0.00	0
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation 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		0	-100.00	0	-100.00
2025-07-17	13F	Tritonpoint Wealth, Llc		5,999	2.25	458	8.53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8,082		600
2025-07-14	13F	Farmers & Merchants Investments Inc		556	0.00	42	7.69
2025-08-14	13F	Sei Investments Co		423,280	52.04	32,072	61.44
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		54	12.50	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,265	0.00	323	6.25
2025-08-11	13F	Citigroup Inc		1,859,053	-25.61	140,860	-21.02
2025-08-14	13F	Prestige Wealth Management Group LLC		1,032	0.00	79	5.41
2025-08-12	13F	Coston, McIsaac & Partners		641	0.47	0
2025-08-13	13F	MetLife Investment Management, LLC		166,183	1.02	12,592	7.26
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		298	93.51	23	130.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15,444	3.36	1,170	9.76
2025-07-14	13F	Cushing Asset Management, Lp		0	-100.00	0
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1,455,760	2.39	108,119	-8.30
2025-08-01	13F	Chilton Capital Management Llc		26,891	-17.68	2,038	-12.61
2025-08-14	13F	Energy Income Partners, LLC		817,207	-62.56	61,920	-60.24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		108,803	13.10	8,081	1.29
2025-08-14	13F	Css Llc/il	Put	4,000		303
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		761,024	-0.22	57,663	5.95
2025-08-14	13F	Horizon Investments, LLC		56,694	20.19	4,296	27.60
2025-05-15	13F	Glenmede Trust Co Na		51,921	1.10	3,705	-17.76
2025-08-11	13F	Empowered Funds, LLC		20,288	12.66	1,537	19.61
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,300	83.27	3,662	64.17
2025-08-06	13F	Metis Global Partners, LLC		62,805	17.11	4,759	24.36
2025-08-14	13F	Tcw Group Inc		158,396	-2.46	12,002	3.57
2025-07-15	13F	Regatta Capital Group, Llc		3,296	2.04	250	8.26
2025-08-14	13F	Jain Global LLC		15,086	-65.88	1,143	-63.76
2025-07-17	13F	Lazari Capital Management, Inc.		24,228	0.01	1,836	6.19
2025-07-30	13F	Princeton Global Asset Management LLC		316		24
2025-08-14	13F	Leisure Capital Management		4,244	0.00	322	6.29
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		15,803	-14.67	1,197	-9.39
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		410	16.48	0
2025-08-14	13F	Maven Securities LTD		5,608	-71.96	425	-70.29
2025-04-28	13F	Pinnacle Financial Partners Inc		2,983	7.88	213	-12.40
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		150	0.00	11	10.00
2025-08-08	13F	New England Capital Financial Advisors LLC		205	0.00	16	7.14
2025-08-06	13F	Cbre Clarion Securities Llc		225,600	4.04	17,094	10.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,066	10.58	308	17.56
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,732	-0.69	215	9.18
2025-04-30	13F	Heritage Wealth Management, Inc. /CA/		0	-100.00	0
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		388	0.00	29	7.41
2025-08-13	13F	New York State Common Retirement Fund		815,797	1.87	62	7.02
2025-07-21	13F	Hennessy Advisors Inc		324,880	-5.47	24,616	0.37
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		5,573	22.97	422	30.65
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		12,440		950
2025-08-14	13F	FC Advisory LLC		2,868	0.91	217	7.43
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		158,994	0.00	12,047	6.18
2025-05-13	13F	Watts Gwilliam & Co., LLC		10,807	2.56	771	-13.08
2025-08-13	13F	SageView Advisory Group, LLC		61,527	0.12	4,941	12.68

MX:SRE
BG:SE4
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DE:SE4	€ 70.12
AT:SREN

1SRE - Sempra Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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