CVX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chevron Corporation meliputi Glenmede Investment Management, LP, Mercer Global Advisors Inc /adv, Midwest Trust Co, Mizuho Securities Usa Llc, OMAH - VistaShares Target 15 Berkshire Select Income ETF, TORYX - Torray Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, WMKGX - WesMark Growth Fund, Elevation Series Trust - The Opal Dividend Income ETF, OWTEX - Old Westbury Total Equity Fund, TT Capital Management LLC, Stenger Family Office, LLC, Arnhold LLC, LOM Asset Management Ltd, Limestone Investment Advisors LP, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, Quarry LP, Spectrum Strategic Capital Management, LLC, dan North Dallas Bank & Trust Co .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	TORYX - Torray Fund		69,985		9,567
2025-07-15	13F	Alpha Omega Wealth Management LLC		76,457	1.22	10,948	-13.37
2025-07-29	13F	Chicago Partners Investment Group LLC		21,246	12.51	3,253	26.87
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,041	2.96	3,156	-11.87
2025-08-06	13F	Agf Management Ltd		47,976	53.39	6,870	31.29
2025-07-11	13F	Adirondack Trust Co		16,097	7.63	2,305	-7.88
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		700	7.69	100	-7.41
2025-07-11	13F	Spring Capital Management, Llc		36,049	1.94	5,162	-12.75
2025-08-05	13F	Fullcircle Wealth Llc		12,395	5.52	1,872	13.80
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		12,417	51.11	1,697	30.24
2025-08-13	13F	NEOS Investment Management LLC		131,755	13.18	18,866	-3.13
2025-08-15	13F	Harvest Fund Management Co., Ltd		215	42.38	0
2025-08-12	13F	SlateStone Wealth, LLC		101,492	1.06	15	-12.50
2025-07-16	13F	Advisors Management Group Inc /adv		43,343	100.34	6	100.00
2025-08-07	13F	Northwest Bancshares, Inc.		37,147	3.97	5,319	-11.01
2025-07-30	13F	Klingenstein Fields & Co Lp		61,267	0.22	8,773	-14.22
2025-08-05	13F	Integrity Financial Corp /WA		1,951	18.75	279	1.82
2025-08-14	13F	Murphy & Mullick Capital Management Corp		380	12.09	56	-1.79
2025-07-15	13F	Optima Capital Llc		2,664	67.97	382	43.77
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		31,089	16.71	4,230	6.42
2025-08-12	13F	Wayfinding Financial, LLC		3,939	0.97	1
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		220	494.59	30	480.00
2025-07-23	13F	WESPAC Advisors, LLC		1,786	0.06	256	-14.43
2025-08-14	13F	Clarity Asset Management, Inc.		1,139	0.44	163	-13.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		43,941	6.82	5,979	-2.59
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		207,289	1.54	29,682	-13.09
2025-08-13	13F	Bare Financial Services, Inc		188	5.62	27	-10.34
2025-08-08	13F	Capstone Financial Advisors, Inc.		3,840	21.02	550	3.58
2025-07-17	13F	City Holding Co		39,428	1.83	5,645	-12.85
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		74,271	23.93	10,635	6.07
2025-07-03	13F	City Center Advisors, LLC		2,108	52.20	302	30.30
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,353	17.55	1,626	0.62
2025-07-18	13F	First Pacific Financial		18,258	4,874.93	2,614	4,185.25
2025-08-04	13F	REDW Wealth LLC		1,469	1.80	210	-12.86
2025-08-11	13F	Perennial Investment Advisors, LLC		13,288	2.45	1,903	-12.31
2025-07-30	13F	SkyOak Wealth, LLC		6,402	14.92	917	-1.61
2025-07-16	13F	ORG Partners LLC		9,171	3.02	1,270	-7.97
2025-08-14	13F	Brevan Howard Capital Management LP		200,526	3,717.36	28,713	3,170.27
2025-07-18	13F	Founders Capital Management		35,470	0.69	5,079	-13.83
2025-07-17	13F	Charles Schwab Trust Co		21,526	2.46	3,082	-12.29
2025-08-06	13F	Mascagni Wealth Management, Inc.		6,237	0.73	893	-13.72
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		4,271	0.33	612	-14.19
2025-03-12	13F/A	Private Capital Management Llc		5,628	98.17	880	96.43
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1,655	1.78	237	-12.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		143,326	26.85	20,525	8.57
2025-08-14	13F	Select Asset Management & Trust		4,771	3.02	1
2025-08-12	13F	Enterprise Financial Services Corp		7,818	3.55	1,119	-11.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,848	4.48	408	-10.75
2025-08-12	13F	Hillsdale Investment Management Inc.		6,100	209.64	873	165.35
2025-08-07	13F	Midland Wealth Advisors Llc		14,247	4.13	2,040	-10.84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4,004	21.74	573	4.18
2025-07-22	13F	Signature Wealth Management Partners, LLC		3,635	2.97	520	-11.86
2025-08-20	13F	Monarch Capital Management Inc/		14,081	1.92	2,016	-12.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		27,932	0.55	4,000	-13.94
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		842,911	0.12	120,696	-14.30
2025-07-25	NP	MFSV - MFS Active Value ETF		8,029	16.84	1,098	0.64
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2,335		334
2025-07-28	13F	Allianz Asset Management GmbH	Call	116,400	3.10	16,667	-11.75
2025-04-30	13F	Brown Financial Advisory	Put			1,522	320.44
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5,953	3.05	852	-11.80
2025-08-12	13F	Associated Banc-corp		164,689	2.49	23,582	-12.28
2025-08-12	13F	Catalyst Funds Management Pty Ltd		18,200	170.83	2,606	131.85
2025-08-04	13F	HBK Sorce Advisory LLC		40,796	3.06	5,842	-11.79
2025-07-18	13F	Ewa, Llc		1,401	10.49	201	-5.66
2025-08-01	13F	United Capital Management of KS, Inc.		42,010	5.01	6,015	-10.12
2025-07-28	13F	Allianz Asset Management GmbH	Put	166,800	17.13	23,884	0.26
2025-08-05	13F	Hunter Associates Investment Management Llc		21,912	1.74	3	0.00
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		17,950	3.94	2,570	-11.01
2025-08-14	13F	Avant Capital LLC		3,110	2.00	445	-12.75
2025-06-04	13F	Legacy Capital Wealth Management, Llc		11,503		1,666
2025-08-11	13F	Western Wealth Management, LLC		17,426	2.60	2,495	-12.18
2025-07-11	13F	Viking Fund Management Llc		151,000	29.06	21,622	10.47
2025-07-29	13F	Madison Wealth Partners, Inc		2,548	0.08	365	-14.35
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		750	10.29	107	-5.31
2025-04-18	13F	Wolf Group Capital Advisors		1,382		231
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		229,436	0.10	32,853	-14.32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		445,166	22.72	63,744	5.82
2025-07-23	13F	Integris Wealth Management, LLC		5,655	0.75	810	-13.84
2025-07-31	13F	Boothe Investment Group, Inc.		44,204	15.09	6,330	-1.49
2025-07-30	13F	Cornerstone Advisory, LLC		5,929	14.90	849	21.46
2025-08-04	13F	AdvisorShares Investments LLC		3,318	27.62	475	8.45
2025-08-13	13F	Berry Wealth Group, LP		2,759	20.74	395	3.40
2025-08-14	13F	Gluskin Sheff & Assoc Inc		25,401	1.76	3,637	-12.89
2025-07-09	13F	Central Bank & Trust Co		5,638	1.86	807	-12.76
2025-07-15	13F	Armis Advisers, LLC		11,453	40.82	1,741	47.04
2025-07-29	13F	Unison Advisors LLC		18,116	1.21	2,594	-13.36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,211	121.59	7,001	91.00
2025-08-13	13F	Avestar Capital, LLC		11,225	3.11	1,607	-11.75
2025-07-29	13F	Schubert & Co		3,274	11.63	469	-4.49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5,280	6.54	756	-8.81
2025-08-12	13F	New Republic Capital, LLC		3,857	4.98	552	-10.10
2025-08-25	13F/A	Promus Capital, LLC		941	1.07	135	-13.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		9,958	0.71	1,426	-13.85
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		1,809,940	31.24	246,260	19.69
2025-08-05	13F	Simplex Trading, Llc	Call	1,042,500	13.14	149	-3.25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5,430	7.95	778	-7.61
2025-08-14	13F	Moneta Group Investment Advisors Llc		45,112	17.27	6,460	0.37
2025-07-08	13F	Apella Capital, LLC		14,680	40.12	2,164	41.47
2025-07-16	13F	Exeter Financial, LLC		26,666	0.05	3,818	-14.36
2025-08-07	13F	1620 Investment Advisors, Inc.		7,875	1.44	1,128	-13.17
2025-08-05	13F	Simplex Trading, Llc	Put	1,244,300	111.40	171	74.49
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		24		3
2025-07-16	13F	Motive Wealth Advisors		1,440	14.38	206	-1.90
2025-07-10	13F	Peoples Bank/KS		10,618	0.43	1,520	-14.03
2025-07-25	13F	Asset Planning,Inc		9,642	0.49	1,381	-14.02
2025-07-15	13F	Jeppson Wealth Management, Llc		15,866	5.85	2,272	-9.41
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		10,051	4.34	1,439	-10.68
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,880	6.84	2,417	-8.55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		532	16.67	73	0.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Gsa Capital Partners Llp		12,612		2
2025-08-01	13F	Jericho Financial, Llp		30,968	1.39	4,434	-13.21
2025-08-07	13F	Meeder Asset Management Inc		674	11.59	97	-4.95
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-3,048	-75.25	-455	-75.22
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,101	4.90	3,021	-9.58
2025-07-31	13F	Moser Wealth Advisors, LLC		37		5
2025-08-06	13F	Long Run Wealth Advisors, LLC		1,945	7.64	278	-7.95
2025-08-01	13F	Shilanski & Associates, Inc.		3,718	0.76	532	-13.78
2025-07-30	13F	Smith Thornton Advisors LLC		2,111	2.48	302	-12.21
2025-08-12	13F	William B. Walkup & Associates, Inc.		6,290	4.83	901	-10.27
2025-08-08	13F	Jupiter Asset Management Ltd		35,312		5,056
2025-07-21	13F	Mattern Capital Management, Llc		8,196	23.06	1,174	5.30
2025-08-11	13F	Buckley Wealth Management, LLC		120,625	3.25	17,272	-11.62
2025-08-06	13F	Savant Capital, LLC		98,043	0.94	14,039	-13.60
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11,044	114.07	1,581	111.65
2025-07-16	13F	Valicenti Advisory Services Inc		59,214	7.12	8	-11.11
2025-07-23	13F	Eagle Strategies LLC		2,087	12.93	299	-3.56
2025-08-12	13F	Gladstone Institutional Advisory LLC		53,799	1.34	7,704	-13.25
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,118	3.33	30,766	-5.76
2025-07-10	13F	Atticus Wealth Management, Llc		4,428	1.28	634	-13.27
2025-07-11	13F	Lincoln Capital LLC		1,681		241
2025-08-19	13F	Campbell Capital Management Inc		48,911	12.29	7,004	-3.88
2025-07-23	13F	Tyche Wealth Partners LLC		33,706	0.68	4,826	-13.82
2025-08-12	13F	Mmbg Investment Advisors Co.		6,050	132.69	866	99.54
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		284,041	4.02	38,647	-5.14
2025-07-29	13F	TrueMark Investments, LLC		29,802	8.83	4,267	-6.83
2025-07-14	13F	Abound Wealth Management		704	15.41	101	-1.96
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		928,994	8.14	126,993	-6.80
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		83,380	50.58	11,398	29.77
2025-07-23	13F	Motiv8 Investments LLC		10,016	11.47	1,434	-4.59
2025-07-15	13F	tru Independence LLC		32,543	1.93	4,660	-12.77
2025-07-08	13F/A	Salem Investment Counselors Inc		30,887	0.33	4,423	-14.14
2025-08-14	13F	Sand Hill Global Advisors, LLC		63,194	1.78	9,049	-12.89
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		16,500	17.86	2,363	0.85
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,157	1.49	166	-13.16
2025-08-04	13F	Creekmur Asset Management LLC		6,346	36.94	909	17.16
2025-07-07	13F	Wesbanco Bank Inc		278,071	20.16	39,817	2.85
2025-07-25	13F	Delaney Dennis R		21,802	0.79	3,122	-13.74
2025-08-08	13F	Atlantic Trust, LLC		16,933	10.05	2,425	-5.83
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,451	361.36	1,182	352.49
2025-07-21	13F	Life Planning Partners, Inc		1,831	22.56	262	4.80
2025-07-29	13F	Financial Advisors, LLC		2,241	0.04	321	-14.44
2025-07-30	13F	Phillips Financial Management, Llc		1,507	16.64	216	-0.46
2025-07-17	13F	Stone Point Wealth LLC		1,686	6.31	241	-9.06
2025-08-01	13F	SYM FINANCIAL Corp		4,091	26.27	586	8.13
2025-07-14	13F/A	Seek First Inc.		1,447	1.12	207	-13.39
2025-07-23	13F	Monte Financial Group, LLC		39,834	0.21	5,704	4.07
2025-07-18	13F	Powers Advisory Group, LLC		5,437	3.54	779	-11.39
2025-08-12	13F	Legal & General Group Plc		9,074,924	3.56	1,299,438	-11.36
2025-08-12	13F	Evelyn Partners Investment Management LLP		88,593	19,456.95	11,929	-18.86
2025-08-12	13F	TCP Asset Management, LLC		3,687	5.71	528	-9.61
2025-08-29	13F	Evolution Wealth Management Inc.		344		49
2025-08-11	13F	Semanteon Capital Management, LP		1,707		244
2025-08-07	13F	Fagan Associates, Inc.		70,187	1.38	10,050	-13.22
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4,324	0.35	1
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10,080	4.60	1,378	-9.88
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		20,725	11.14	2,833	-4.19
2025-08-14	13F	Osterweis Capital Management Inc		1,363	678.86	195	572.41
2025-08-11	13F	Addison Capital Co		9,813	18.72	1,405	1.66
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,913	13.78	560	-2.61
2025-07-07	13F	Insight Wealth Strategies, LLC		217,541	5.37	31,668	-8.31
2025-08-01	13F	Facet Wealth, Inc.		1,714		260
2025-08-13	13F	Haverford Trust Co		967,665	0.46	138,560	-14.01
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		256,884	3.86	36,783	-11.10
2025-07-31	13F	MQS Management LLC		2,727		390
2025-08-12	13F	Prudential Plc		38,587	355.63	5,525	290.18
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		8,559	29.27	1,226	10.66
2025-07-11	13F	Oak Asset Management, LLC		81,732	0.20	11,703	-14.24
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		73,916	7.63	11,311	21.43
2025-07-16	13F	First American Bank		86,717	1.09	12,417	-13.46
2025-08-14	13F	Quarry LP	Call	17,000		2,483
2025-08-14	13F	Quarry LP		170		24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		753,443	760.64	107,886	636.67
2025-07-31	13F	Vaughan David Investments Inc/il		328,655	0.91	47	-12.96
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		300,000	500.00	42,957	413.59
2025-08-13	13F	First National Advisers, LLC		26,295	1.24	3,765	-13.37
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9,224	37.28	1,543	58.58
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	15,800	163.33	2	100.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		114,084	6.22	17,020	-1.24
2025-07-24	13F	Zullo Investment Group, Inc.		5,528	2.66	792	-12.11
2025-08-08	13F	Summitry Llc		3,703	23.06	530	5.37
2025-07-16	13F	American National Bank		98,839	0.34	14,153	-14.12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		779,883	19.41	113,697	3.98
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		9,517	21.59	1,295	10.88
2025-07-10	13F	Three Seasons Wealth, LLC		4,845	4.78	694	-10.35
2025-08-13	13F	Walleye Trading LLC	Put	327,500	7.20	46,895	-8.24
2025-08-12	13F/A	Castellan Group, LLC		20,405	10.66	2,922	-5.29
2025-08-13	13F	CMT Capital Markets Trading GmbH		4,230		1
2025-08-14	13F	CIBC World Markets Inc.		578,378	50.43	82,818	28.76
2025-08-13	13F	Walleye Trading LLC		90,922		13,019
2025-08-13	13F	Summit Financial, LLC		45,633	26.48	6,534	8.27
2025-08-14	13F	Graham Capital Management, L.P.		86,618	2,338.57	12,403	1,987.88
2025-07-18	13F	United Bank		115,071	2.82	16,477	-11.99
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		84,872	4.88	11,602	-9.61
2025-08-11	13F	Anfield Capital Management, LLC		181	0.56	26	-16.67
2025-07-31	13F	Cardinal Point Capital Management, ULC		3,550		508
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,703	80.71	2,678	54.71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		129,608	1.86	18,559	-12.81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		131,882	2.24	18,884	-12.48
2025-08-13	13F	Lido Advisors, LLC		152,753	0.71	21,873	-13.80
2025-08-13	13F	Lido Advisors, LLC	Put	4,700	2,250.00	673	1,936.36
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,867	0.10	554	-14.40
2025-08-05	13F	Welch & Forbes Llc		415,588	0.22	59,508	-14.21
2025-07-01	13F	Confluence Investment Management Llc		845,635	15.16	121,087	-1.43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		29,101	13.29	3,959	3.31
2025-07-03	13F	Trust Co of the South		2,403	6.05	344	-9.23
2025-08-07	13F	Financially Speaking Inc		56		8
2025-08-12	13F	Tradition Wealth Management, LLC		10,470	13.46	1,499	-2.85
2025-07-16	13F	Vestia Personal Wealth Advisors		2,166	0.09	310	-14.36
2025-07-21	13F	Trinity Legacy Partners, LLC		38,834	4.67	5,822	10.23
2025-07-14	13F	Argent Capital Management Llc		165,655	3.29	23,720	-11.59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,538	2.14	650	-12.65
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		1,065	369.16	169	366.67
2025-08-08	13F	National Pension Service		3,461,940	4.02	495,715	-10.96
2025-08-13	13F	Plan Group Financial, LLC		19,970	9.58	2,859	-6.20
2025-08-14	13F	Knightsbridge Asset Management, Llc		3,639	8.82	521	-6.80
2025-07-17	13F	Sage Rhino Capital Llc		3,432	0.09	491	-14.31
2025-07-22	13F	Foguth Wealth Management, LLC.		8,801		1,260
2025-08-07	13F	Winch Advisory Services, LLC		6,663	2.43	954	-12.32
2025-07-24	13F	Cascade Investment Group, Inc.		14,753	3.89	2,112	-11.07
2025-05-02	13F	Capital A Wealth Management, LLC		848	60.61	142	85.53
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,179	0.31	742	-14.14
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		251,822	0.93	34,424	-13.02
2025-08-13	13F	SCS Capital Management LLC		119,477	238.70	17,108	189.90
2025-07-23	13F	Bingham Private Wealth, Llc		6,943	6.26	994	-9.06
2025-08-08	13F	Union Savings Bank		7,053	21.88	1,069	10.43
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,861	103.33	5,565	74.04
2025-08-08	13F	SG Americas Securities, LLC		75,023	74.91	11	42.86
2025-07-23	13F	Valmark Advisers, Inc.		15,759	4.39	2,257	-10.65
2025-07-08	13F	Webster Bank, N. A.		21,581	0.69	3,090	-13.81
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,131	7.63	332	22.96
2025-08-05	13F	American Capital Advisory, LLC		54	22.73	8	0.00
2025-07-11	13F	Lantz Financial LLC		26,225	9.26	3,755	-6.48
2025-07-16	13F	Plancorp, LLC		11,428	0.04	1,636	-14.35
2025-08-13	13F	Bank Of Nova Scotia		271,443	32.92	38,868	13.78
2025-07-28	13F	Generali Asset Management SPA SGR		74,954	1.04	10,733	-13.51
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		5,000	16.28	716	-0.56
2025-07-16	13F	Cove Private Wealth, LLC		11,800	16.39	1,690	-0.35
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27,025	27.95	3,677	16.69
2025-08-26	NP	MERVX - The Merger Fund VL	Short	-177	-89.50	-25	-89.92
2025-07-22	13F	Willner & Heller, Llc		2,272	4.85	325	-10.22
2025-07-11	13F	Bell Bank		75,260	36.79	10,776	17.09
2025-07-14	13F	Sowell Financial Services LLC		79,699	6.06	11,412	-9.21
2025-07-23	13F	Godsey & Gibb Associates		132,789	4.84	19,014	-10.26
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		19,474	6.54	2,788	-8.80
2025-07-30	13F	Parcion Private Wealth LLC		59,687	5.12	8,547	-10.02
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		363		52
2025-07-23	13F	Steel Peak Wealth Management LLC		143,748	3.81	20,583	-11.14
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		957,214	0.36	130,851	-13.51
2025-07-07	13F	Abner Herrman & Brock Llc		93,239	0.70	13	-13.33
2025-07-24	13F	Rice Partnership, LLC		11,353	18.01	1,626	0.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		141,523	12.61	20,265	-3.61
2025-08-04	13F	Arkadios Wealth Advisors		113,531	9.12	16,256	-6.60
2025-08-13	13F	Winslow Asset Management Inc		11,790	2.03	2	0.00
2025-07-28	13F	Copia Wealth Management		549	2.04	79	-13.33
2025-08-08	13F	Good Life Advisors, LLC		12,838	12.01	1,838	-4.12
2025-07-23	13F	Bellevue Asset Management, Llc		1,285	0.63	184	-13.62
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,570	5.16	368	-9.80
2025-07-23	13F	Ellsworth Advisors, LLC		42,069	4.61	6,024	-10.47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		176,251	2.26	25,237	-12.47
2025-07-15	13F	Wealth Effects Llc		15,317	0.37	2,193	-14.07
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4,405	8.74	631	-6.94
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		29,113	19.09	4,415	32.71
2025-08-08	13F	Cornerstone Advisors, LLC		117,200	45.77	16,782	24.77
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,635	3.86	539	-7.86
2025-08-11	13F	Managed Asset Portfolios, Llc		134,311	2.59	19,232	-12.19
2025-08-12	13F	Jacobi Capital Management LLC		40,809	4.29	5,843	-10.74
2025-07-15	13F	Retirement Guys Formula Llc		8,155	13.50	1,168	-2.91
2025-08-13	13F	GM Advisory Group, Inc.		19,574	14.13	2,803	-2.34
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5,562	4.57	882	2.44
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		100,000	25.00	13,670	7.73
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		72,477		9,908
2025-05-15	13F	Concorde Asset Management, LLC		2,570	33.02	388	39.07
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		83,400	12.40	11,942	-3.79
2025-08-11	13F	Oder Investment Management, LLC		3,828	0.39	548	-13.97
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,457	20.85	2,356	3.42
2025-08-12	13F	Wealth Dimensions Group, Ltd.		7,722	8.11	1,106	-7.45
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		17,929	14.94	3	0.00
2025-07-28	13F	Morningstar Investment Management LLC		17,617	29.36	3	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		47,693	7.32	6,829	-8.14
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		66,996	28.42	9,115	17.11
2025-08-11	13F	Lake Street Financial Llc		9,469	0.66	1,356	-13.86
2025-07-22	13F	Confluence Wealth Services, Inc.		42,074	0.41	6,025	5.19
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,690	6.89	242	-8.33
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2,894	4.03	414	-10.97
2025-07-14	13F	Edge Wealth Management LLC		5,154	1.14	738	-13.38
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		3,708	22.90	531	5.36
2025-08-14	13F	Quartz Partners, LLC		1,482		212
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,810	891.47	832	747.96
2025-08-15	13F	WFA of San Diego, LLC		2,432	11.61	348	8.75
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	874,400	29.44	125,205	10.80
2025-07-24	13F	Conning Inc.		255,628	8.15	36,603	-7.43
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		85,000	3.03	11,620	-11.21
2025-07-25	13F	Means Investment Co., Inc.		43,747	4.45	6,264	-10.59
2025-07-16	13F	Meridian Investment Counsel Inc.		55,754	0.78	7,983	-13.74
2025-08-12	13F	Quantum Private Wealth, LLC		3,696	2.70	529	-12.13
2025-08-27	13F/A	Impala Asset Management LLC		10,000		1,432
2025-08-08	13F	Opinicus Capital, Inc.		7,141	6.49	1,023	-8.83
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,957	116.15	1,908	86.23
2025-07-03	13F	Sage Capital Advisors,llc		43,338	2.16	6,206	-12.56
2025-08-14	13F	Cohen & Steers, Inc.		141,927	8,770.44	20
2025-08-07	13F	ProShare Advisors LLC		1,601,515	5.38	229,321	-9.80
2025-08-07	13F	Investment Management Corp /va/ /adv		276	16.95	40	0.00
2025-07-09	13F	Triumph Capital Management		1,588	0.57	227	-14.02
2025-08-14	13F	BancorpSouth Bank		40,450	0.82	5,792	-13.71
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	748,500	26.35	107,178	8.15
2025-07-25	13F	Welch Group, LLC		419,880	2.37	60,123	-11.75
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9,225	1,204.81	1,255	1,095.24
2025-08-05	13F	Counterweight Ventures, LLC		6,059	2.43	868	-12.34
2025-07-22	13F	Eads & Heald Wealth Management		13,390	6.68	2	-50.00
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		16,533	181.27	2,367	140.79
2025-08-29	NP	Highland Global Allocation Fund	Short	-32,462		-4,648
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3,016	3.57	432	-12.04
2025-08-07	13F	Richard C. Young & CO., LTD.		104,058	1.59	14,900	-13.05
2025-08-13	13F	Azimuth Capital Investment Management LLC		99,794	1.45	14,289	-13.16
2025-08-14	13F	Jain Global LLC		65,472	148.22	9,375	112.47
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,141,771	6.72	2,616,680	-8.03
2025-08-11	13F	Intrust Bank Na		38,171	1.69	5,466	-12.96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	200,900	89.89	28,767	62.53
2025-08-12	13F	Country Trust Bank		194,389	1.00	27,835	-13.55
2025-08-04	13F	Wealth Management Associates, Inc.		7,333	0.01	1,050	-14.44
2025-04-22	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6,966		1,105
2025-08-08	13F	Avantax Advisory Services, Inc.		306,855	18.32	43,939	1.27
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		52,802	6.45	7,561	-8.89
2025-08-12	13F	Bravias Capital Group, LLC		2,078	19.98	298	2.77
2025-07-07	13F	First Community Trust Na		7,605	5.19	1,089	-10.01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,075	2.67	870	-12.13
2025-07-28	13F	Dixon Fnancial Services, Inc.		6,418	0.09	919	-14.37
2025-07-31	13F	Pacitti Group Inc.		13,140	3.68	1,882	-11.27
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		108,992	36.67	14,899	17.79
2025-08-14	13F	Apriem Advisors		13,490	2.34	1,932	-12.43
2025-07-22	13F	Merit Financial Group, LLC		125,966	30.66	18,037	11.84
2025-08-13	13F	Coco Enterprises, LLC		5,322	2.94	762	7.64
2025-07-24	13F	Cyndeo Wealth Partners, LLC		19,929	0.85	2,854	-13.68
2025-07-25	13F	Sippican Capital Advisors		19,047	0.13	2,727	-14.30
2025-08-08	13F/A	Prospect Financial Services LLC		1,598	8.63	229	-7.32
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		899,084	58.03	128,740	35.26
2025-08-14	13F	Glenmede Investment Management, LP		979,841		140,303
2025-08-13	13F	ExodusPoint Capital Management, LP		424,949		61
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		56,756	3.71	8,127	-11.24
2025-07-17	13F	Oakworth Capital, Inc.		19,038	4.68	2,726	-10.39
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		21,085,843	0.74	2,882,435	-13.19
2025-07-31	13F	Mcdaniel Terry & Co		12,838	0.03	1,838	91,800.00
2025-08-11	13F	Empowered Funds, LLC		640,462	3.32	91,708	-11.57
2025-08-14	13F	CoreCap Advisors, LLC		50,490	72.98	7,230	48.07
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,351	11.92	480	-4.20
2025-08-05	13F	Aviance Capital Partners, LLC		14,973	4.19	2,144	-10.86
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		22,385	51.45	3,046	38.10
2025-08-11	13F	Birchbrook, Inc.		3,259	6.57	467	-8.81
2025-06-27	NP	YOKE - Yoke Core ETF		1,796		244
2025-08-11	13F	Qsemble Capital Management, LP		22,155	9.50	3,172	-6.26
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		48,862		6,679
2025-08-04	13F	Bridgewealth Advisory Group, LLC		12,829		1,837
2025-07-16	13F	PFS Partners, LLC		1,433	4.22	205	-10.87
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		2,867,597	0.76	410,611	-13.76
2025-08-15	13F	Howland Capital Management Llc		139,238	3.43	19,937	-11.47
2025-08-12	13F	Bedel Financial Consulting, Inc.		8,520	0.05	1,220	5.63
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		6,444	46.12	923	25.10
2025-07-18	13F	Woodward Diversified Capital, Llc		42,252	36.49	6,050	16.84
2025-08-13	13F	Pictet Asset Management Holding SA		629,739	2.98	90,172	-11.85
2025-08-07	13F	1st Source Bank		43,488	0.39	6,227	-14.07
2025-07-15	13F	Verum Partners LLC		3,496	18.71	501	1.63
2025-07-29	13F	Easterly Investment Partners Llc		44,361	1.57	6,352	-13.06
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		6,689	6.19	910	-3.09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		25,539	8.23	3,491	-6.71
2025-08-04	13F	Terril Brothers, Inc.		1,988	3.97	285	-10.97
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		142,073	2.80	19,330	-6.25
2025-08-14	13F	Point72 (DIFC) Ltd	Put	31,400	122.70	4,496	90.67
2025-08-14	13F	Point72 (DIFC) Ltd	Call	40,800	77.39	5,842	51.86
2025-08-01	13F	Capital Investment Counsel, LLC		77,324	0.68	11,072	-13.82
2025-08-04	13F	Coign Capital Advisors LLC		3,921	2.54	561	-12.21
2025-07-11	13F	My Legacy Advisors, LLC		7,125	13.02	1,098	4.17
2025-08-13	13F	Summit Wealth Group Llc / Co		2,855		409
2025-08-14	13F	Balyasny Asset Management Llc	Call	325,500	13.34	46,608	-2.99
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		469,003	14.05	63,813	4.01
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		13,830	1.74	1,980	-12.93
2025-08-14	13F	Balyasny Asset Management Llc		516,042	609.38	73,892	507.22
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,250	21.33	3,555	40.14
2025-08-05	13F	Freestone Capital Holdings, LLC		55,218	2.53	7,907	-12.24
2025-08-14	13F	Boston Private Wealth Llc		62,066		8,887
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		203,799	0.58	27,729	-8.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		408	200.00	58	163.64
2025-08-13	13F	Nbw Capital Llc		4,303	3.41	616	-11.49
2025-05-22	NP	VMAX - Hartford US Value ETF		4,911	104.62	822	136.60
2025-08-14	13F	Ancora Advisors, LLC		250,213	1.58	35,828	-13.06
2025-08-11	13F/A	Purus Wealth Management, LLC		4,787	24.86	685	6.86
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		565	0.71	81	-13.98
2025-08-06	13F	HORAN Wealth, LLC		4,407		631
2025-07-28	13F	Jag Capital Management, Llc		1,436	18.78	206	1.49
2025-07-24	13F	Coordinated Financial Services, Inc.		2,422	1.98	347	0.58
2025-07-17	13F	XML Financial, LLC		45,658	0.17	6,538	-14.27
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		7,190	157.52	1,203	197.52
2025-08-14	13F	Cibc World Markets Corp		248,857	0.95	35,634	-13.60
2025-07-17	13F	Mainsail Financial Group, LLC		6,503	4.01	980	-6.32
2025-08-13	13F	Capital Fund Management S.a.		866,791	202.90	124,116	159.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	138,300	70.95	19,803	46.33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		5,009	0.42	717	-14.03
2025-07-25	13F	Pegasus Asset Management, Inc.		30,764	2.89	4,405	-11.92
2025-08-12	13F	Triune Financial Partners, LLC		2,595	1.72	372	-12.91
2025-07-23	13F	Trifecta Capital Advisors, LLC		4,504	22.03	645	4.38
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,249	28.10	179	9.20
2025-08-07	13F	Atala Financial Inc		2,796	21.78	400	4.17
2025-08-07	13F	Gryphon Financial Partners LLC		16,592	10.36	2,376	-5.57
2025-08-06	13F	Quadrant Private Wealth Management, LLC		25,405	34.87	3,638	15.42
2025-08-08	13F	Meridian Wealth Management, LLC		78,344	1.80	11,218	-12.86
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-5,523		-791
2025-08-11	13F	Avantax Planning Partners, Inc.		61,347	3.82	8,784	-11.14
2025-08-04	13F	Savvy Advisors, Inc.		25,474	34.07	3,648	14.76
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		18,330	2.62	2,625	-12.18
2025-08-13	13F	IAG Wealth Partners, LLC		1,519	7.73	217	-7.66
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		744,153	1.80	106,555	-12.86
2025-07-15	13F	Alhambra Investment Partners LLC		5,325	0.30	762	-14.19
2025-08-13	13F	Smith, Moore & Co.		18,877	9.94	2,703	-5.92
2025-08-22	NP	Tri-continental Corp		145,461	10.84	20,829	-5.12
2025-07-18	13F	Centricity Wealth Management, LLC		1,229	0.33	176	-14.15
2025-07-17	13F	Michels Family Financial, LLC		11,015	0.27	1,577	-14.15
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		5,614	1.78	804	-12.91
2025-08-14	13F	Bridgefront Capital, LLC		4,374		626
2025-08-28	NP	WMKGX - WesMark Growth Fund		33,600		4,811
2025-07-07	13F	Centurion Wealth Management LLC	Call	200		29
2025-08-11	13F	NewEdge Wealth, LLC		75,724	22.93	11,598	12.54
2025-07-07	13F	Centurion Wealth Management LLC		1,517	2.02	217	0.93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37,594	93.18	5,383	65.38
2025-08-15	13F	WealthCollab, LLC		959	5.50	137	-9.87
2025-07-15	13F	Aspire Capital Advisors LLC		5,244	3.39	751	-11.56
2025-08-04	13F	Wolverine Asset Management Llc	Call	55,500	90.07	7,947	62.71
2025-08-06	13F	Stone House Investment Management, LLC		1,160	10.90	166	-5.14
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		269,035	6.72	36,605	-2.67
2025-07-28	13F	Davidson Investment Advisors		215,495	0.30	30,857	-14.15
2025-08-14	13F	Schear Investment Advisers, LLC		8,960	5.15	1,283	-10.04
2025-08-04	13F	Canton Hathaway, LLC		1,961	336.75	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		121,789	8.56	17,439	-7.08
2025-08-12	13F	OneAscent Investment Solutions LLC		1,713		0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		51,649	0.73	7,027	-8.13
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		29,342	0.98	4,201	-13.56
2025-08-07	13F	Pinnacle Holdings, LLC		13,173	4.78	1,886	-10.32
2025-08-13	13F	McGowan Group Asset Management, Inc.		41,658	2.16	5,965	-12.55
2025-07-31	13F	SoundView Advisors Inc.		2,723	3.54	0
2025-07-08	13F	Davis Investment Partners, LLC		6,228	5.45	907	13.39
2025-08-04	13F	Roble, Belko & Company, Inc		1,061	137.36	0
2025-07-31	13F	Allied Investment Advisors, LLC		83,112	4.70	11,901	-10.38
2025-07-17	13F	Alpine Bank Wealth Management		10,587	5.94	1,516	-9.34
2025-07-16	13F	NovaPoint Capital, LLC		18,781	8.76	2,689	-6.89
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		14,451	216.42	2
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		120,000	12.15	16,327	2.28
2025-08-13	13F	Idaho Trust Bank		2,605	47.59	373	26.44
2025-08-01	13F	Providence First Trust Co		4,681	0.32	670	-14.10
2025-08-14	13F	Spears Abacus Advisors LLC		177,735	0.13	25,450	-14.30
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,427	23.85	75,299	12.95
2025-07-22	13F	Sava Infond d.o.o.		20,850	14.69	2,986	-1.84
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		10,272	7.94	1,629	5.78
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,707		244
2025-08-14	13F	Crawford Investment Counsel Inc		249,287	19.44	35,695	2.23
2025-08-14	13F	Weiss Asset Management LP		163,114	2,020.57	23,356	1,716.17
2025-07-09	13F	Dynamic Advisor Solutions LLC		116,948	0.73	16,746	-13.78
2025-07-16	13F	EdgeRock Capital LLC		1,519		219
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,812	13.39	384	-2.29
2025-07-11	13F	Assenagon Asset Management S.A.		542,775	687.94	77,720	574.47
2025-07-14	13F	Financial Enhancement Group LLC		1,323		205
2025-08-13	13F	Morton Community Bank		27,172	4.00	3,891	-10.98
2025-08-04	13F	Clear Investment Research, Llc		275	0.36	40	-13.33
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		37,296	5.26	5,340	-9.90
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,356	2.94	3,450	-6.12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,512	275.49	360	223.42
2025-07-17	13F	Johnson Bixby & Associates, LLC		2,083	0.14	298	-14.12
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		32,088	6.52	4,595	-8.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		38,518	0.48	5,515	-13.99
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,808	272.31	-790	240.52
2025-07-07	13F	Capital Asset Advisory Services LLC		27,633	3.40	4,023	-9.58
2025-08-06	13F	ROI Financial Advisors, LLC		2,408	6.60	345	-8.75
2025-08-05	13F	Centennial Bank/AR/		8,694	1.03	1,245	-13.55
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		6,186	2.01	886	-12.72
2025-07-14	13F	Financial Advisory Partners, Llc		20,289	6.43	2,905	-8.91
2025-08-13	13F	Quadrant Capital Group Llc		46,072	16.19	6,597	-0.54
2025-08-01	13F	Mizuho Securities Usa Llc		112,248		16,073
2025-07-29	13F	Citizens Business Bank		32,473	6.15	4,829	-9.35
2025-08-12	13F/A	Cozad Asset Management Inc		5,367	16.65	769	-0.13
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		608,901	3.01	87,189	-11.83
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		591	28.48	85	10.53
2025-07-21	13F	Corundum Group, Inc.		4,556	4.64	652	-10.44
2025-08-01	13F	Signet Investment Advisory Group, Inc.		15,076	0.05	2,159	-14.37
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		384,617	1.13	52,331	-7.77
2025-07-17	13F	Financial Partners Group, LLC		70,529	173.18	10,099	133.83
2025-07-28	13F	J.Safra Asset Management Corp		3,174	8.14	456	-6.94
2025-08-06	13F	Paulson Wealth Management Inc.		3,314	4.91	475	-10.23
2025-08-01	13F	Austin Private Wealth, LLC		10,963	2.83	1,570	-12.00
2025-08-12	13F	Verity & Verity, LLC		213,387	0.32	30,555	-14.13
2025-08-08	13F	Citizens Financial Group Inc/ri		71,612	14.60	10,254	-1.90
2025-07-11	13F	Grant Private Wealth Management Inc		17,909	692.08	2,564	578.31
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		5,447	69.74	864	66.47
2025-07-11	13F	Bridge Creek Capital Management LLC		24,924	4.71	3,569	-10.40
2025-07-24	13F	Horizon Bancorp Inc /in/		3,043	122.12	0
2025-07-29	13F	Harbor Asset Planning, Inc.		154		22
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,133	234.33	290	215.22
2025-08-12	13F	Ci Investments Inc.		172,201	5.55	25	-11.11
2025-07-17	13F	Camelot Portfolios, LLC		2,769	7.41	396	-8.12
2025-08-06	13F	Nvwm, Llc		2,939	714.13	421	600.00
2025-08-13	13F	Nicolet Advisory Services, Llc		11,855	16.83	1,795	31.04
2025-08-04	13F	Carret Asset Management, Llc		93,191	11.17	13,344	-4.85
2025-08-13	13F	Marshall Wace, Llp		1,534,575	76.69	219,736	51.24
2025-07-30	13F	DecisionMap Wealth Management, LLC		1,948	1.25	279	-13.40
2025-08-13	13F	MONECO Advisors, LLC		22,941	0.48	3,285	-14.01
2025-07-07	13F	Trust Co		1,031	41.82	148	21.49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		94,216	1.52	13,491	-13.11
2025-07-15	13F	Accurate Wealth Management, LLC		25,882	4.83	3,990	19.18
2025-08-19	13F	Cape Investment Advisory, Inc.		20,320	2.72	2,910	-12.09
2025-07-16	13F	Independent Wealth Network Inc.		31,221	4.47	4,471	-10.58
2025-07-09	13F	Fermata Advisors, LLC		11,133	13.92	1,594	-2.45
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		125,464	3.04	17,151	-11.20
2025-07-30	13F	Sonata Capital Group Inc		2,020	5.21	0
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		26,000	225.00	3,723	211.99
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		35,323	3.88	5,058	-11.09
2025-07-16	13F	Newton One Investments LLC		327	1.24	47	-14.81
2025-07-23	13F	Traphagen Investment Advisors Llc		10,732	2.64	1,537	-12.18
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,905	5.83	273	-9.63
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		204,636	7.46	27,974	-7.40
2025-07-29	13F	Salomon & Ludwin, LLC		2,892	4.33	428	-7.56
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,361,468	0.43	338,139	-14.03
2025-06-26	NP	USGRX - Growth & Income Fund Shares		55,045	2.99	7,489	-6.07
2025-08-12	13F	Insigneo Advisory Services, Llc		22,538	18.39	3,227	1.35
2025-06-16	13F	Peterson Wealth Management		8,014	1.48	1,341	17.24
2025-08-20	13F	North Dallas Bank & Trust Co		13,141		1,882
2025-07-16	13F	Holland Advisory Services, Inc.		2,712	123.95	388	92.08
2025-08-14	13F	Acas, Llc		2,220	2.02	346	16.55
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,943	14.74	421	-1.86
2025-07-29	13F	Portman Square Capital LLP		7,262		1,040
2025-07-30	13F	Brookstone Capital Management		121,243	6.56	17,361	-8.79
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		15,553	40.57	2,116	28.24
2025-07-21	13F	TFG Advisers LLC		21,121	0.24	3,024	-14.19
2025-07-28	13F	Holistic Planning, LLC		10,918	9.10	1,563	-6.63
2025-07-14	13F	Farmers & Merchants Investments Inc		119,856	0.19	17,162	-14.25
2025-07-28	13F	Mutual Advisors, LLC		88,759	7.33	13,743	19.79
2025-08-14	13F	PYA Waltman Capital, LLC		14,856	4.09	2,127	-10.89
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		170,564	13.20	23,316	-2.44
2025-07-25	13F	CBOE Vest Financial, LLC		438,175	14.07	62,742	-2.36
2025-08-12	13F	Boreal Capital Management LLC		1,187		170
2025-07-15	13F	Kentucky Trust Co		18,894	0.53	2,705	-13.96
2025-07-23	13F	Gentry Private Wealth, Llc		2,285	4.34	327	-10.66
2025-08-06	13F	Simmons Bank		81,971	1.51	11,737	-13.12
2025-07-22	13F	Peoples Bank /oh		23,634	0.02	3,384	-14.37
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,303,178	2.89	178,144	-11.33
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		313		43
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,441	0.89	70,497	-1.17
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		77,647	4.11	11,118	-10.88
2025-07-30	13F	CORDA Investment Management, LLC.		18,130	17.19	2,596	0.35
2025-08-07	13F	Aviva Plc		1,272,866	6.93	182,262	-8.48
2025-08-13	13F	Edgestream Partners, L.P.		35,829	84.57	5,130	57.99
2025-06-17	13F	Ridgepath Capital Management LLC		1,792	1.01	300	16.80
2025-08-12	13F	Jefferies Financial Group Inc.	Call	10,800		1,546
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,526	1.35	480	-7.71
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		227,497	7.84	30,953	-1.65
2025-07-24	13F	Grand Wealth Management, Llc		2,022		290
2025-08-15	13F	Kestra Advisory Services, LLC		307,339	3.87	44,008	-11.09
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		62,963	16.59	9,016	-0.21
2025-07-10	13F	Global Financial Private Client, LLC		24,272	13.19	3,475	-3.12
2025-08-14	13F	Fwl Investment Management, Llc		2,160		309
2025-07-31	13F	Warburton Capital Management, LLC		1,308		0
2025-08-14	13F/A	Barclays Plc	Put	362,200	50.85	52	27.50
2025-08-07	13F	Ibex Wealth Advisors		50,398	5.79	7,217	-9.45
2025-08-14	13F	First Wilshire Securities Management Inc		1,705	3.33	244	-11.59
2025-08-01	13F	Purkiss Capital Advisors LLC		7,445	57.00	1,066	34.43
2025-08-13	13F	Brandes Investment Partners, Lp		687,909	2.27	98,503	-12.46
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-121,154	-22.24	-16,484	-29.08
2025-07-25	13F	Concord Asset Management, LLC/VA		9,267	18.25	1,327	23.81
2025-07-16	13F	Banque Pictet & Cie Sa		167,524	3.55	23,988	-11.37
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		55,059	13.67	7,884	-2.72
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		224,229	2.08	32,107	-12.63
2025-08-12	13F	Laurel Wealth Advisors LLC		3,722,217	14,194.23	26	-99.43
2025-07-02	13F	Crumly & Associates Inc.		3,477	1.13	498	-13.57
2025-08-12	13F	Retirement Planning Co of New England, Inc.		8,595	4.26	1,231	-10.80
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,888	45.01	270	24.42
2025-07-14	13F	CHICAGO TRUST Co NA		34,796	6.26	4,982	-9.05
2025-08-07	13F	Fidelis Capital Partners, LLC		33,820	11.33	5,167	22.62
2025-07-08	13F	Strategic Advocates LLC		2,789	3.76	399	-11.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		130,879	1.46	19	-14.29
2025-07-17	13F	Stockman Wealth Management, Inc.		76,498	6.03	10,954	-9.25
2025-07-08	13F	Ransom Advisory, Ltd		10,364	0.29	1,484	-14.18
2025-07-08	13F	First International Bank & Trust		4,500	3.83	644	-11.17
2025-08-13	13F	Dana Investment Advisors, Inc.		36,840	12.75	5,275	-3.48
2025-08-14	13F	Bluefin Capital Management, Llc		2,600		372
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12,560	25.95	1,798	7.79
2025-07-29	13F	Stableford Capital Ii Llc		7,453	13.93	1,154	28.08
2025-07-16	13F/A	CX Institutional		52,528	5.74	8	-12.50
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		121	32.97	18	38.46
2025-07-18	13F	Rogco, Lp		10,857	2.51	1,555	-12.25
2025-08-13	13F	West Family Investments, Inc.		9,374	101.50	1,342	72.49
2025-08-14	13F	Gotham Asset Management, LLC		134,802	7.30	19,302	-8.16
2025-07-11	13F	Wealth Management Partners, LLC		14,602	0.96	2,152	-11.04
2025-07-15	13F	First City Capital Management, Inc.		14,219	1.24	2,036	-13.32
2025-08-14	13F	Keebeck Wealth Management, LLC		3,806	10.96	545	-5.06
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		32,000	255.56	4,582	204.45
2025-08-07	13F	Rathbone Brothers plc		746,922	6.77	106,952	-8.61
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,024,169	43.47	139,348	30.84
2025-08-14	13F	Aft, Forsyth & Sober, LLC		13,300	1.92	1,904	-12.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-29
2025-08-07	13F	Guardian Capital Lp		18,454	23.41	2,642	5.64
2025-08-08	13F	WP Advisors, LLC		17,873	1.53	2,559	-13.08
2025-08-29	NP	STRV - Strive 500 ETF		28,519	3.95	4,084	-11.03
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		18,614	0.15	2,665	-14.28
2025-08-12	13F	Private Management Group Inc		31,241	437.90	4,473	360.66
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,952	0.15	280	-14.42
2025-08-14	13F	Woodline Partners LP		258,005	82.72	36,944	56.40
2025-07-22	13F	Wealthcare Advisory Partners LLC		34,293	21.16	4,910	3.72
2025-08-06	13F	Hallmark Capital Management Inc		143,167	1.82	20,500	-12.85
2025-08-07	13F	Americana Partners, LLC		254,724	0.14	36,474	-14.28
2025-08-14	13F	JPL Wealth Management, LLC		43,624	0.47	6,246	-14.01
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		548	44.21	75	32.14
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7,692	17.22	-1,047	6.95
2025-04-14	13F	Griffith & Werner, Inc.		17,036	8.93	2,850	25.78
2025-08-13	13F	Copley Financial Group, Inc.		6,437	1.42	922	-13.20
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		53,340,690	0.92	7,637,853	-13.62
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		99	20.73	13	8.33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,444	10.74	2,385	-4.56
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		820,348	45.42	117	24.47
2025-08-13	13F	Acorns Advisers, LLC		4,557	40.56	1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,919	0.53	9,011	-13.36
2025-07-10	13F	Kmg Fiduciary Partners, Llc		74,518	1.73	10,670	-12.93
2025-07-18	13F	Madrona Financial Services, LLC		9,033		1,293
2025-08-14	13F	Toroso Investments, LLC		197,832	99.21	28,328	70.52
2025-07-29	13F	Huntleigh Advisors, Inc.		17,012	2.14	2,436	-12.60
2025-08-14	13F	First Foundation Advisors		31,059	9.42	4,447	-6.34
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		14,697,640	0.22	2,104,555	-14.22
2025-08-14	13F	Becker Capital Management Inc		248,707	3.67	35,612	-11.26
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		61,292	370.36	8,776	302.75
2025-08-15	13F	Scissortail Wealth Management, LLC		5,110	1.13	732	-13.49
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,798	23.66	2,030	21.19
2025-07-21	13F	Credential Qtrade Securities Inc.		5,051	8.83	797	15.03
2025-07-15	13F	Td Private Client Wealth Llc		79,358	1.78	11,363	-12.88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		57,467	5.70	7,856	-8.91
2025-07-25	13F	Lion Street Advisors, LLC		9,706	5.63	1,390	-9.63
2025-08-13	13F	Correct Capital Wealth Management		12,938	8.57	1,853	-7.07
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,661	2.85	238	-12.22
2025-07-22	13F	Measured Risk Portfolios, Inc.		11,658	2.38	1,669	-12.34
2025-07-10	13F	Contravisory Investment Management, Inc.		47,209		6,760
2025-08-12	13F	Winnow Wealth Llc		368	513.33	53	420.00
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		13,048	43.56	1,775	31.00
2025-08-15	13F	Equitable Holdings, Inc.		76,054	7.05	10,890	-8.36
2025-07-09	13F	Westbourne Investments, Inc.		21,081	269.45	3,019	216.35
2025-07-16	13F	Embree Financial Group		10,122	2.04	1,449	-12.66
2025-07-15	13F	Wela Strategies, Inc.		5,129	6.77	734	-8.59
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,359,724	50.09	337,889	28.46
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		4,447	0.61	637	-13.94
2025-07-18	13F	Philip James Wealth Mangement, LLC		51,148	41.25	7,324	20.90
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		69,363	51.88	9,482	30.88
2025-08-01	13F	Zhang Financial LLC		6,613	20.08	947	2.71
2025-08-14	13F	Financial Engines Advisors L.L.C.		10,570	12.42	1,513	-3.81
2025-07-22	13F	Jamison Private Wealth Management, Inc.		51,998	1.17	7,446	-13.41
2025-08-14	13F	Hamilton Capital, LLC		19,379	2.52	2,775	-12.27
2025-07-28	13F	Aegon Asset Management Uk Plc		156,861	47.72	22	29.41
2025-07-15	13F	MCF Advisors LLC		10,851	19.16	1,554	1.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,001	30.76	1,497	19.20
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		8,087	0.47	1,158	-14.04
2025-08-12	13F	Ensign Peak Advisors, Inc		1,953,074	0.64	279,661	-13.86
2025-08-13	13F	Congress Wealth Management LLC / DE /		162,342	0.84	23,246	-13.60
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		54	5.88	7	0.00
2025-08-14	13F	Chilton Investment Co Llc		18,534	28.11	2,654	9.63
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		15,983	18.39	2,175	7.94
2025-08-14	13F	Scott Marsh Financial, LLC		8,902		1,275
2025-08-04	13F	Creative Financial Designs Inc /adv		22,828	3.36	3,269	-11.53
2025-07-21	13F	Qrg Capital Management, Inc.		416,596	55.84	59,652	33.39
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		46,777	31.77	6,698	12.78
2025-07-23	13F	Element Wealth, LLC		7,874	3.35	1,128	-11.54
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		545,065	0.17	74,162	-8.65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		134,448	20.89	18,379	4.18
2025-04-02	13F	Marcum Wealth, LLC		17,823	1.52	2,982	17.27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		72,878		10,435
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		818	9.80	117	-5.65
2025-08-11	13F	One Capital Management, LLC		91,827	10.64	13,149	-5.30
2025-07-02	13F	Helen Stephens Group, LLC		3,649	4.14	523	-10.92
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		16,233	55.32	2,324	32.95
2025-07-23	13F	HTG Investment Advisors, Inc.		4,842	0.23	693	-14.23
2025-07-22	13F	IVC Wealth Advisors LLC		2,700	10.84	387	-5.16
2025-07-24	13F	Baldwin Brothers Inc/ma		71,776	0.51	10,278	-13.97
2025-08-04	13F	Impact Partnership Wealth, LLC		6,061	246.94	868	196.92
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		2,760		376
2025-08-14	13F	Talon Private Wealth, LLC		2,039	14.23	292	-2.35
2025-08-06	13F	Resona Asset Management Co.,Ltd.		586,615	3.35	84,055	-11.38
2025-07-24	13F	Drucker Wealth 3.0, LLC		10,218	313.18	1,564	278.45
2025-08-08	13F	Glynn Capital Management Llc		5,889		843
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		247,657	4.04	35,462	-10.94
2025-07-11	13F	Deane Retirement Strategies, Inc.		26,040	18.58	3,730	1.55
2025-07-11	13F	Annex Advisory Services, LLC		197,116	9.82	28,225	-6.00
2025-08-11	13F	EntryPoint Capital, LLC		1,635		234
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		17,945	0.76	2,570	-13.76
2025-07-25	13F	Valley Brook Capital Group, Inc.		7,217	0.01	1,033	-14.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		176,069	1.97	25,211	-12.72
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		861	139.17	123	105.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,780	35.05	243	16.27
2025-07-23	13F	Matisse Capital		2,184	0.18	313	-14.29
2025-08-07	13F	Sollinda Capital Management LLC		1,808		259
2025-07-22	13F	Miracle Mile Advisors, LLC		77,850	6.20	11,147	-9.10
2025-05-15	13F	Proquility Private Wealth Partners, LLC		13,792	13.23	2,307	30.78
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		26,683	16.69	3,630	6.42
2025-07-25	13F	Almanack Investment Partners, LLC.		5,969	31.50	855	12.52
2025-08-14	13F	Sequent Planning LLC		2,373	11.15	340	-5.04
2025-07-22	13F	Joule Financial, LLC		3,539	7.60	507	-8.00
2025-07-10	13F	Kozak & Associates, Inc.		8,837	1.03	1,352	14.29
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-2,068	-17.61	-296	-29.36
2025-07-17	13F	Guyasuta Investment Advisors Inc		258,599	2.03	37,029	-12.67
2025-07-07	13F	Modus Advisors, LLC		20,043	3.14	2,870	-11.72
2025-08-13	13F	Parkworth Wealth Management, Inc.		1,666	1.28	239	-13.45
2025-08-14	13F	Modern Wealth Management, LLC		116,659	3.62	16,704	-11.31
2025-07-08	13F	Martin Capital Partners, LLC		39,912	226.59	6	150.00
2025-07-18	13F	Naples Global Advisors, Llc		29,767	3.43	4,262	-11.47
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		11,669	1.04	1,671	-13.56
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		85,205	15.08	11,648	-0.82
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		398,331	4.22	57,037	-10.79
2025-08-15	13F	Chapman Financial Group, Llc		7,235	1.67	1,036	0.49
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		183	165.22	26	136.36
2025-07-08	13F	Moulton Wealth Management, Inc		4,850	0.04	720	-11.34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,165	17.91	159	7.48
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		5,199	19.54	744	2.34
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-15	13F	BCS Wealth Management		7,518	48.75	1
2025-08-13	13F	Icapital Wealth Llc		5,461		782
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9,960	1.75	1,426	-12.89
2025-07-11	13F	Farther Finance Advisors, LLC		94,662	4.84	13,555	-10.91
2025-08-12	13F	PKS Advisory Services, LLC		2,718	16.45	390	0.26
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		41,778	2.84	5,982	-11.98
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		51,111	7.64	6,987	-7.24
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		641	33.26	92	13.75
2025-08-13	13F	Proactive Wealth Strategies LLC		2,673	6.83	0
2025-07-14	13F	Chapin Davis, Inc.		37,491	2.35	5,368	-12.39
2025-08-11	13F	Inspire Advisors, LLC		2,261	7.00	324	-8.50
2025-08-06	13F	Thompson Siegel & Walmsley Llc		73,098	1.67	10	-16.67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		691	30.62	99	11.36
2025-07-09	13F	Stony Point Wealth Management Inc.		5,525	5.04	791	-10.01
2025-08-08	13F	King Wealth		16,208	7.66	2	0.00
2025-08-12	13F	TCTC Holdings, LLC		52,446	1.09	7,510	-13.47
2025-07-30	13F	Eqis Capital Management, Inc.		8,245	13.13	1,181	-3.20
2025-04-30	13F	Sofos Investments, Inc.		3,613	4,253.01	604	4,933.33
2025-07-22	13F	Talbot Financial, LLC		147,048	29.46	21,056	10.81
2025-07-30	13F	Financial Perspectives, Inc		2,015	18.74	288	1.77
2025-08-05	13F	Seelaus Asset Management LLC		5,010	0.20	717	-14.23
2025-08-11	13F	HHM Wealth Advisors, LLC		3,572	1.48	511	-13.10
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,405		201
2025-08-12	13F	Nuveen, LLC		8,248,278	1.29	1,181,071	-13.30
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,015	0.22	861	-14.24
2025-08-06	13F	Malaga Cove Capital, LLC		4,700	0.19	673	-14.29
2025-08-13	13F	Kilter Group LLC		119		17
2025-08-14	13F	Wells Fargo & Company/mn		18,116,796	0.37	2,594,144	-14.09
2025-07-22	13F	IMC-Chicago, LLC		51,030		7,307
2025-07-22	13F	IMC-Chicago, LLC	Put	1,065,000	76.44	152,497	51.02
2025-07-22	13F	IMC-Chicago, LLC	Call	817,800	8.36	117,101	-7.25
2025-07-23	13F	Drake & Associates, LLC		3,876	15.63	555	-0.89
2025-08-15	13F	Lantern Wealth Advisors, LLC		6,770	22.03	969	20.67
2025-08-18	13F/A	Hudson Bay Capital Management LP		334,550	265.60	47,904	212.93
2025-08-14	13F	Wells Fargo & Company/mn	Put	41,300	1,016.22	5,914	856.80
2025-08-07	13F/A	Joseph Group Capital Management		24,477	11.72	3,505	-4.39
2025-07-11	13F	Marshall & Sullivan Inc /wa/		769		110
2025-08-13	13F	Allium Financial Advisors, Llc		1,653		237
2025-08-08	13F	Capital Investment Counsel, Inc		9,212	9.10	1,319	-6.59
2025-07-23	13F	Stonegate Investment Group, LLC		797,186	0.90	114,149	-13.64
2025-07-08	13F	Next Level Private LLC		6,026	0.53	863	-13.97
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,740	6.31	536	-9.01
2025-07-17	13F	Summit Financial Strategies, Inc.		2,929	0.72	419	-13.79
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,106	44.78	588	23.84
2025-08-13	13F	American Investment Services, Inc.		51,679	18.03	7,400	1.02
2025-08-11	13F	Sykon Capital Llc		1,688	5.50	242	-9.74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,572	4.89	1,514	-10.26
2025-07-18	13F	Columbia Asset Management		34,896	3.69	4,997	-11.25
2025-07-23	13F	Kingswood Wealth Advisors, Llc		22,063	8.11	3,159	-7.50
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		32,771	1.54	4,692	-13.10
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		39,995	0.83	5,727	-13.70
2025-07-28	13F	Bridges Investment Management Inc		148,448	0.30	21,256	-14.15
2025-07-14	13F	Argentarii, LLC		3,152	36.51	451	16.84
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		141,310	5.92	20,234	-9.34
2025-07-25	13F	Apollon Wealth Management, LLC		86,297	1.53	12,357	-13.10
2025-07-21	13F	Triad Wealth Partners, LLC		5,048	18.00	723	0.98
2025-07-08	13F	Silverleafe Capital Partners, LLC		6,191	4.91	886	-10.23
2025-07-15	13F	Northside Capital Management, LLC		14,476	39.96	2,073	19.77
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,865	180.48	553	140.43
2025-08-07	13F	Allworth Financial LP		385,131	10.73	55,147	14.01
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-26,005	223.57	-3,724	177.01
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		101,941	14.00	14,597	-2.42
2025-08-26	NP	NOIEX - Northern Income Equity Fund		571	61.76	82	37.29
2025-07-10	13F	Ahl Investment Management, Inc.		15,737	2.13	2,253	-12.57
2025-08-14	13F	Aprio Wealth Management, LLC		7,291	1.48	1,044	-13.14
2025-08-14	13F	Capstone Investment Advisors, Llc		28,594	510.85	4,094	422.86
2025-08-19	13F	Anchor Investment Management, LLC		42,693	3.81	6,113	-11.14
2025-07-18	13F	Marino, Stram & Associates Llc		8,662	134.62	1,240	100.97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,480,743	4.22	498,408	-10.79
2025-08-12	13F	Pring Turner Capital Group Inc		25,227	0.74	3,612	-13.77
2025-08-26	NP	TEXN - iShares Texas Equity ETF		3,366		482
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		24,891	1.22	3,387	-7.69
2025-08-14	13F	CoreFirst Bank & Trust		13,513	3.37	1,935	-11.53
2025-08-14	13F/A	Skopos Labs, Inc.		9,383	16.88	1,343	0.07
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		845,053	1.18	115,519	-12.80
2025-08-14	13F	Pinnacle Family Advisors, LLC		1,813	48.73	260	28.08
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		468		67
2025-08-15	13F	CI Private Wealth, LLC		2,540,796	2.15	364,139	-12.49
2025-08-14	13F	Stamos Capital Partners, L.p.		109,055	119.78	15,616	88.13
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9,732	1.76	1,330	-12.33
2025-08-14	13F	Financial Advisory Service, Inc.		42,441	5.26	6,077	-9.90
2025-08-08	13F	Bouchey Financial Group Ltd		3,837	192.23	549	150.68
2025-08-12	13F	SRS Capital Advisors, Inc.		10,822	11.98	1,722	6.50
2025-06-27	NP	TBG - TBG Dividend Focus ETF		34,466	15.72	4,689	5.54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		368,730	53.74	52,798	31.59
2025-08-14	13F	Bayesian Capital Management, LP		33,998		4,868
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		1,779	4.34	255	-10.88
2025-08-14	13F	Financial Advisors Network, Inc.		14,849	1.21	2,126	-13.37
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		1,487	2.84	202	-6.05
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6,250	37.85	895	17.94
2025-07-25	13F	We Are One Seven, LLC		29,077	13.03	4,164	-3.25
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	485,005		69,002
2025-08-07	13F	Apeiron RIA LLC		8,641	2.75	1,237	-12.02
2025-08-08	13F	Wealth Quarterback LLC		9,324	19.22	1,335	2.06
2025-07-15	13F	Sheets Smith Wealth Management		5,438	20.95	779	3.46
2025-07-28	13F	Harbour Investments, Inc.		27,250	3.04	3,902	-11.82
2025-07-16	13F	Vision Capital Management, Inc.		5,918	5.34	847	-9.80
2025-08-01	13F	Centerpoint Advisors, LLC		798	3.23	0
2025-08-12	13F	Bokf, Na		175,328	0.53	25,105	-13.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	-345	-76.89	-49	-77.63
2025-08-04	13F	Continental Investors Services, Inc.		1,701	4.94	244	-10.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		121		17
2025-08-14	13F	Aspen Grove Capital, LLC		3,203	18.89	459	1.78
2025-08-14	13F	LifePlan Investment Advisors, Inc.		1,521	4.18	218	-11.07
2025-08-12	13F	Global Retirement Partners, LLC		60,627	7.09	8,681	5.87
2025-07-30	13F	Princeton Global Asset Management LLC		1,793	11.92	257	-4.12
2025-07-30	13F/A	KPP Advisory Services LLC		5,055	39.76	724	19.50
2025-08-13	13F	Nicolet Bankshares Inc		11,284	4.87	1,616	-10.28
2025-07-29	13F	Wingate Wealth Advisors, Inc.		8,054	5.42	1,153	-9.78
2025-07-17	13F	Centennial Wealth Advisory LLC		6,602	57.94	947	35.34
2025-08-13	13F	Natixis		1,073,679	1,141.76	153,740	958.82
2025-08-12	13F	one8zero8, LLC		9,996	7.12	1,431	-8.33
2025-08-14	13F	Arete Wealth Advisors, LLC		22,616	5.48	3	0.00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,643	5.12	235	-9.96
2025-08-18	13F/A	Nomura Holdings Inc		61,912	401.56	8,865	329.30
2025-07-29	13F	CapWealth Advisors, LLC		200,330	14.84	28,685	-1.71
2025-08-05	13F	Bank Of Montreal /can/	Put	179,100		25,645
2025-07-31	13F	MN Wealth Advisors, LLC		2,821	1.11	404	-13.30
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		25,407	0.01	3,638	-14.38
2025-07-09	13F	Goelzer Investment Management, Inc.		84,525	5.53	12,103	-9.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,988	6.07	407	-3.33
2025-08-12	13F	Eley Financial Management, Inc		7,329	2.94	1,049	-12.51
2025-08-14	13F	Ruggaard & Associates LLC		4,601	3.95	659	-11.08
2025-07-28	13F	Elefante Mark B		19,708	1.68	2,822	-12.99
2025-08-15	13F	Brown Financial Advisors		16,039	8.14	2,297	-7.46
2025-08-13	13F	Huber Capital Management LLC		16,100	22.90	2,305	5.20
2025-08-14	13F	Advisor OS, LLC		6,335	4.16	907	-10.82
2025-07-29	NP	EBI - Longview Advantage ETF		30,682	486.65	4,194	405.91
2025-08-12	13F	FourThought Financial Partners, LLC		132,562	4.57	18,982	-10.49
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,007	15.34	287	-1.37
2025-04-01	13F	Cornerstone Planning, LLC		11,740		1,700
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		255	86.13	37	63.64
2025-07-30	13F	Studio Investment Management Llc		20,317	0.02	2,909	-14.39
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		16,816	19.87	2,408	2.60
2025-08-18	13F/A	Westwood Holdings Group Inc		623,595	0.03	89,293	-14.38
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		11,286	3.98	1,536	-5.19
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8,640	3.88	1,237	-11.07
2025-08-13	13F	West Wealth Group, LLC		1,598		244
2025-08-07	13F	Parkside Financial Bank & Trust		17,269	15.67	2,473	-1.00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		191,544	8.72	27,427	-6.94
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		487,295	1.19	69,776	-13.39
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2,259	22.57	324	4.87
2025-07-29	13F	Private Trust Co Na		34,213	8.70	4,899	-6.95
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		35,244	7.38	5,047	-8.09
2025-07-23	13F	Vontobel Holding Ltd.	Call	10,000		1,432
2025-07-25	13F	GFS Advisors, LLC		66,161		9,474
2025-08-05	13F	NewSquare Capital LLC		756	45.11	108	24.14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		68		9
2025-07-21	13F	Syntax Research, Inc.		5,158	15.75	739	-0.94
2025-07-11	13F	Global X Japan Co., Ltd.		4,318	11.00	618	-4.92
2025-08-06	13F	Van Cleef Asset Management,Inc		16,145	0.01	2,312	-14.41
2025-08-14	13F	Janus Henderson Group Plc		4,043,522	0.43	578,937	-13.42
2025-07-09	13F	Keystone Wealth Services, LLC		1,418	0.35	203	-14.41
2025-08-14	13F	TT Capital Management LLC		27,780		3,920
2025-07-11	13F	Capital Advantage, Inc.		23,819	120.06	3,411	117.61
2025-07-29	13F	Empirical Asset Management, LLC		11,521	0.24	1,650	-14.20
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		13,495	11.43	1,932	-4.64
2025-07-30	13F	Arbor Investment Advisors, LLC		1,755	1.15	251	-13.45
2025-07-18	13F	Access Financial Services, Inc.		8,985	2.28	1,287	-12.46
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4,088	70.55	585	46.25
2025-07-30	13F	Whittier Trust Co		402,845	4.95	57,683	-10.17
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,824,313	9.85	248,216	0.18
2025-08-13	13F	Empire Financial Management Company, LLC		23,467	7.45	3,360	-8.02
2025-07-11	13F	Phillips Wealth Planners LLC		6,126	12.69	939	27.27
2025-08-14	13F	USS Investment Management Ltd		230,018	1.55	32,919	-13.18
2025-07-22	13F	Powell Investment Advisors, LLC		9,397		1,346
2025-07-29	13F	Balboa Wealth Partners		4,471	25.77	640	7.74
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		1,728	18.36	235	8.29
2025-07-22	13F	Red Door Wealth Management, LLC		67,749	14.67	9,701	-1.85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		429,878	6.87	58,489	-2.54
2025-07-14	13F	Capital CS Group, LLC		2,293		328
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		348	0.29	50	-15.52
2025-09-05	13F/A	Prospera Capital Management, LLC		2,705	1.50	387	-13.03
2025-07-10	13F	Focus Financial Network, Inc.		17,913	6.52	2,565	-8.82
2025-08-04	13F	Arbor Capital Management Inc /adv		14,616	4.21	2,180	-7.04
2025-08-14	13F	First Commonwealth Financial Corp /pa/		8,304	2.67	1,189	-12.12
2025-08-11	13F	Brown Brothers Harriman & Co		79,540	1.44	11,389	-13.17
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	751,527	-3.43
2025-08-26	NP	Institutional Investment Strategy Fund		134	12.61	19	0.00
2025-08-14	13F	Glenview Trust Co		243,962	1.57	34,933	-13.06
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		135,458	1.58	18,517	-12.45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		374		51
2025-08-05	13F	Gibraltar Capital Management, Inc.		2,132	17.08	305	0.33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		259		35
2025-08-08	13F	WASHINGTON TRUST Co		12,485	2.72	1,788	-12.10
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		281,773	1.26	38,518	-12.73
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		3,543	18.73	507	1.60
2025-07-15	13F	Maseco Llp		369		53
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,399	1.29	773	-13.05
2025-08-06	13F	Excalibur Management Corp		18,110	0.08	2,593	-14.34
2025-07-22	13F	Woodmont Investment Counsel Llc		124,238	5.08	17,790	-10.06
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		215	4.88	29	-3.33
2025-08-08	13F	Phoenix Wealth Advisors		1,694	0.06	243	-14.49
2025-06-03	13F	Invst, LLC		5,332		892
2025-08-12	13F	XTX Topco Ltd		75,847	128.59	10,861	95.68
2025-07-22	13F	Net Worth Advisory Group		6,675	11.21	956	-4.88
2025-08-12	13F	Stevens Capital Management Lp		15,208		2
2025-07-17	13F	Chatham Capital Group, Inc.		3,189	3.91	457	-11.11
2025-08-11	13F	Slagle Financial, LLC		30,683	79.44	4,393	53.60
2025-07-25	13F	Concord Wealth Partners		9,267	12.08	1,327	-4.12
2025-07-29	13F	Foster & Motley Inc		33,589	32.20	5	0.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		135,459	3.16	19,396	5.38
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		156	2.63	22	-12.00
2025-09-04	13F	V. M. Manning & Co., Inc.		3,813		612
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21,719	17.49	2,955	7.18
2025-08-14	13F	Kinloch Capital, LLC		25,590	3.60	3,664	-11.33
2025-07-23	13F	Clear Creek Financial Management, LLC		20,256	6.29	2,900	-9.03
2025-07-30	13F	MEMBERS Trust Co		5,732	83.78	821	57.39
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		276,773	71.85	39,631	47.09
2025-07-01	13F	Harbor Investment Advisory, Llc		19,402	9.93	2,778	-5.89
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,564	132.49	565	156.82
2025-07-17	13F/A	Capital Investment Advisors, LLC		324,809	1.51	46,509	-13.11
2025-07-24	13F	GFG Capital, LLC		294		42
2025-08-07	13F	Garda Capital Partners Lp		8,408		1,204
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,858	45.49	664	25.52
2025-08-01	13F	Pavion Blue Capital, LLC		13,608	9.53	1,949	-6.26
2025-08-12	13F	Umpqua Bank		23,357	7.20	3,579	-1.78
2025-07-28	13F	Cornerstone Wealth Group, LLC		54,672	0.66	7,828	-13.85
2025-08-13	13F	B&D White Capital Company, LLC		3,000		430
2025-07-17	13F	Claris Advisors, Llc / Mo /		2,467	9.21	353	-6.37
2025-07-14	13F	Foster Group, Inc.		4,103	11.83	587	-4.24
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		228	20.00	33	3.23
2025-08-13	13F	Bernardo Wealth Planning LLC		3,850	1.50	1
2025-08-14	13F	Citadel Advisors Llc		2,294,988	575.71	328,619	478.37
2025-08-14	13F	Citadel Advisors Llc	Put	2,807,000	46.27	401,934	25.20
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		834	28.11	114	10.68
2025-07-15	13F	Xcel Wealth Management, LLC		3,004	1.38	430	-13.13
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		3,702,920	0.70	503,819	-8.16
2025-08-14	13F	Verition Fund Management LLC	Put	42,200	16.90	6,043	0.05
2025-08-14	13F	Verition Fund Management LLC	Call	71,100	165.30	10,181	127.08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		21,806	13.54	2,981	-2.17
2025-08-14	13F	Verition Fund Management LLC		141,377	58.25	20,244	35.45
2025-07-15	13F	Ccm Investment Advisers Llc		72,761	0.55	10,419	-13.94
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		3,672	13.54	526	-2.96
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,177,190	8.12	160,922	-6.82
2025-08-12	13F	Jpmorgan Chase & Co	Call	698,600	60.05	100,033	36.99
2025-08-13	13F	California Public Employees Retirement System		2,855,790	2.30	408,921	-12.43
2025-08-13	13F	Berkshire Asset Management Llc/pa		391,661	1.48	56,082	6.03
2025-08-14	13F	Monetary Management Group Inc		20,843	3.22	2,985	-11.66
2025-08-12	13F	Jpmorgan Chase & Co	Put	364,000	452.35	52,121	372.80
2025-08-14	13F	LMR Partners LLP		5,472	307.14	784	249.55
2025-08-08	13F	Wealth Alliance		22,830	2.96	3,269	-11.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		107,817	0.25	14,670	-8.58
2025-07-21	13F	Pflug Koory, LLC		7,359	0.70	1,054	-13.83
2025-08-06	13F	Prospera Financial Services Inc		148,189	3.81	21,226	-11.14
2025-08-14	13F	Challenger Wealth Management		21,485	4.34	3,076	-10.69
2025-08-12	13F	Coldstream Capital Management Inc		68,658	6.07	9,831	-9.21
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		24,014	14.29	3,439	-2.19
2025-07-29	13F	John G Ullman & Associates Inc		6,469	1.24	926	-13.30
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		4,911	2.48	822	18.30
2025-07-17	13F	Northwest Wealth Management, Llc		1,842	5.32	264	-9.93
2025-08-14	13F	Integrated Wealth Concepts LLC		121,959	2.23	17,463	-12.50
2025-08-13	13F	Stenger Family Office, LLC		25,904		3,978
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6,514	104.46	933	75.19
2025-07-29	13F	FLC Capital Advisors		47,252	2.94	6,766	-11.89
2025-08-14	13F	Hilltop Holdings Inc.		100,768	1.08	14,429	-13.49
2025-07-02	13F	HBW Advisory Services LLC		20,413	3.39	2,923	-11.51
2025-08-07	13F	Argent Advisors, Inc.		19,093	5.85	2,734	-9.38
2025-07-15	13F	Peddock Capital Advisors, Llc		61,551	0.37	8,813	-14.09
2025-08-07	13F	Summit X, LLC		6,519	2.16	934	-12.56
2025-03-31	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		19,245	144.91	2,871	150.74
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,418	12.26	346	-3.89
2025-08-18	13F	Wolverine Trading, Llc	Call	597,500	6.13	85,915	-8.12
2025-08-18	13F	Wolverine Trading, Llc	Put	507,200	57.32	72,930	36.20
2025-08-11	13F	Culbertson A N & Co Inc		64,502	1.75	9,236	-12.91
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		110,318	1.53	15,796	-13.10
2025-07-30	13F	Pacific Heights Asset Management Llc		200,000	14.29	28,638	-2.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	264,000	21.88	37,802	4.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.		18,825		2,696
2025-08-05	13F	Financial Sense Advisors, Inc.		20,351	7.83	2,914	-7.70
2025-08-13	13F	Beacon Pointe Advisors, LLC		453,038	9.97	64,871	-5.87
2025-08-13	13F	Whalerock Point Partners, Llc		25,072	7.11	3,590	-8.30
2025-07-18	13F	Institute for Wealth Management, LLC.		4,039	4.88	578	-10.25
2025-08-08	13F	Cetera Investment Advisers		772,496	3.74	110,614	-11.20
2025-08-29	13F	Total Investment Management Inc		2,580	0.86	369	-13.58
2025-07-24	13F	Applied Capital LLC/FL		2,555		366
2025-07-09	13F	Harbor Capital Advisors, Inc.		32,088	0.10	5	-20.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	273,700	40.36	39,191	20.14
2025-08-14	13F	Integrity Wealth Advisors, Inc.		3,309	3.44	474	-11.59
2025-07-31	13F	QV Investors Inc.		24,907	0.69	4	-25.00
2025-08-18	13F	Wolverine Trading, Llc		20,784	102.53	2,989	75.35
2025-07-17	13F	Sound Income Strategies, LLC		6,378	16.17	913	-0.54
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,882	5.49	269	-9.73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	372,400		53,324
2025-08-14	13F	Optiver Holding B.V.	Put	1,800	5.88	258	-9.51
2025-07-08	13F	Juncture Wealth Strategies, Llc		4,466	8.32	639	-7.26
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25,800	115.00	3,694	84.06
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		139	7.75	19	-5.26
2025-08-14	13F	Infrastructure Capital Advisors, Llc		18,370	63.36	2,630	39.82
2025-08-13	13F	Leuthold Group, Llc		2,559		366
2025-07-25	13F	MOKAN Wealth Management Inc.		1,901	3.77	272	-11.11
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4,944	457.38	708	377.70
2025-08-14	13F	Optiver Holding B.V.		130		19
2025-07-24	13F	Costello Asset Management, INC		16,694	26.92	2,390	8.64
2025-08-05	13F	Telos Capital Management, Inc.		107,940	7.87	15,456	-7.68
2025-07-17	13F	Kavar Capital Partners Group, Llc		23,294	3.48	3,335	-11.42
2025-08-11	13F	Brown Wealth Management, Llc		1,536	7.56	220	-7.98
2025-08-14	13F	Pentwater Capital Management LP	Put	2,305,000	109.55	330,053	79.36
2025-08-12	13F	Change Path, LLC		44,910	7.85	6,431	-7.69
2025-08-04	13F	Live Oak Private Wealth LLC		67,884	0.65	9,720	-13.85
2025-08-14	13F	Pentwater Capital Management LP	Call	100,000		14,319
2025-08-13	13F	KDK Private Wealth Management, LLC		4,074	4.25	583	-10.72
2025-08-06	13F	Vantage Financial Partners, LLC		2,020	5.15	289	-9.97
2025-08-14	13F	Goldman Sachs Group Inc	Call	361,400	70.15	51,749	45.64
2025-08-13	13F	Millstone Evans Group, LLC		3,408	0.44	488	-13.93
2025-08-14	13F	Goldman Sachs Group Inc	Put	194,800	8.46	27,893	-7.16
2025-08-11	13F	Invenio Wealth Partners Llc		4,058	188.01	581	147.23
2025-08-15	13F	Semmax Financial Advisors Inc.		6,068	8.65	941	21.60
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1,300	30.00	186	11.38
2025-08-11	13F	Rice Hall James & Associates, Llc		3,557	2.60	509	-12.09
2025-07-30	13F	Pittenger & Anderson Inc		22,261	13.74	3,188	-2.66
2025-08-07	13F	Vise Technologies, Inc.		52,167	98.66	7,470	96.40
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,185	12.11	170	-3.98
2025-08-07	13F	Capital Wealth Planning, LLC		2,465,458	9.04	353,029	-6.67
2025-08-11	13F	Strategic Wealth Partners, Ltd.		9,753	20.14	1,397	10.36
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7,227		1,035
2025-08-13	13F	Aufman Associates Inc		2,942	2.80	421	-11.92
2025-07-30	NP	LENS - Sarmaya Thematic ETF		816	54.55	112	33.73
2025-07-30	13F	Fogel Capital Management, Inc.		10,344	13.25	1,481	-3.08
2025-08-28	NP	STFBX - State Farm Balanced Fund		72,038	142.55	10,315	142.59
2025-07-16	13F	Patton Fund Management, Inc.		1,587		227
2025-08-14	13F	Fort Point Capital Partners LLC		15,200	1.37	2,177	-13.24
2025-08-18	13F	V2 Financial group LLC		1,625	35.42	233	16.00
2025-07-23	13F	Eagle Rock Investment Company, Llc		49,834	0.66	7,136	-13.84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,166	26.81	295	15.75
2025-07-03	13F	Fiduciary Financial Group, Llc		4,620	8.60	673	17.07
2025-08-06	13F	Atlas Legacy Advisors, LLC		4,571	5.10	655	-10.04
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9,889	75.71	1,416	50.48
2025-07-29	13F	Virginia Retirement Systems Et Al		144,571	19.61	20,701	2.38
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,860	23.92	266	5.98
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		27,383	10.74	4,581	27.90
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3,929	107.99	537	79.60
2025-05-13	13F	Shorepoint Capital Partners LLC		54,903	2.20	9,185	18.05
2025-08-04	13F	Linscomb & Williams, Inc.		83,699	0.50	11,985	-13.98
2025-07-18	13F	Vicus Capital		5,262	0.21	753	-14.24
2025-07-25	13F	Ellis Investment Partners, LLC		4,246	4.58	608	-10.60
2025-08-11	13F	Shoker Investment Counsel, Inc.		22,500	0.05	3,222	-14.38
2025-08-06	13F	Chancellor Financial Group WB LP		4,870	14.40	697	-2.11
2025-08-14	13F	Fortress Private Ledger, Llc		10,262	1.29	1,469	-13.28
2025-04-29	13F	Financial Network Wealth Management LLC		712		0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		27,571		3,948
2025-08-01	13F/A	GGM Financials LLC		1,646		236
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5,053	50.88	724	29.11
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		5,757	518.37	824	431.61
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-176,930	1.85	-24,186	-12.23
2025-08-14	13F	London Co Of Virginia		2,106,634	27.61	301,653	9.23
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		10,362	0.92	1,484	-13.63
2025-08-14	13F	Howard Hughes Medical Institute		361		52
2025-07-15	13F	LeConte Wealth Management, LLC		2,275	30.07	326	11.30
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		388	148.72	53	126.09
2025-07-17	13F	G&S Capital LLC		29,703	2.79	4,253	-12.00
2025-08-14	13F	Aqr Capital Management Llc		672,745	24.94	96,330	6.94
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,154,574	14.29	157,091	4.23
2025-08-14	13F	Qube Research & Technologies Ltd	Put	514,200	250.99	73,628	200.44
2025-08-14	13F	Qube Research & Technologies Ltd	Call	259,300	715.41	37,129	598.04
2025-07-09	13F	Bulwark Capital Corp		25		4
2025-08-01	13F	Tevis Investment Management		13,139	11.58	1,881	10.32
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		12,755	1.88	1,955	-6.69
2025-07-29	13F	Arista Wealth Management, LLC		9,348	571.55	1,339	476.72
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,577	10.51	226	-5.46
2025-07-08	13F	Chemistry Wealth Management LLC		9,545	141.52	1,367	106.66
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		46,243	18.30	6,622	1.25
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,448		207
2025-07-17	13F	Sterneck Capital Management, LLC		6,063	0.83	868	-13.63
2025-08-14	13F	Mendel Capital Management LLC		6,394	0.16	916	-14.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10,462	20.88	1,498	3.52
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892,324	7.68	127,772	-7.83
2025-07-31	13F	Leelyn Smith, LLC		17,168	3.52	2,458	-11.39
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		148,236	6.09	24,799	22.53
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21,967		3,145
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		450,285	6.35	61,266	-3.01
2025-08-12	13F	Clear Street Markets Llc		1,256	14.18	180	-2.72
2025-08-14	13F	HITE Hedge Asset Management LLC		86,597		12,400
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		34,579		4,705
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,269	21.60	355	38.28
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		9,521	11.08	1,363	-4.88
2025-08-13	13F	Rench Wealth Management, Inc.		32,683	3.21	4,680	-11.67
2025-08-07	13F	Davis R M Inc		25,690	6.06	3,679	-9.23
2025-07-10	13F	ARS Wealth Advisors Group, LLC		123,475	3.86	17,680	-11.10
2025-08-12	13F	Cornerstone Capital, Inc.		4,521	11.60	647	-4.43
2025-08-14	13F	Diversify Advisory Services, LLC		44,145	59.67	6,818	77.02
2025-08-06	13F	Fox Run Management, L.l.c.		8,519		1,220
2025-08-13	13F	Banco de Sabadell, S.A		14,988	0.85	2	0.00
2025-08-14	13F	Wahed Invest LLC		44,341	4.83	6,349	-10.26
2025-08-14	13F	Summit Trail Advisors, Llc		61,813		8,851
2025-08-15	13F	Captrust Financial Advisors		1,257,834	1.77	180,109	-12.89
2025-07-29	13F	DeDora Capital, Inc.		16,658	7.25	2,385	-8.20
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		33,903	8.14	4,855	-7.44
2025-08-14	13F	Warren Averett Asset Management, LLC		98,412	12.06	14,092	-4.08
2025-07-15	13F	Evanson Asset Management, LLC		15,859	1.10	2,271	-13.49
2025-08-07	13F	Reik & Co., Llc		30,530	27.03	4,372	8.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,646	54.75	496	41.31
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2,117		303
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		470,794	1.30	67,413	-13.29
2025-07-10	13F	Aua Capital Management, Llc		2,351		337
2025-07-17	13F	Walker Asset Management, LLC		11,081	2.38	1,587	-12.38
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,659,307	10.28	226,827	-4.96
2025-07-23	13F	Nelson Capital Management, LLC		29,776	0.38	4,264	-14.09
2025-08-14	13F	ICW Investment Advisors LLC		15,459	2.20	2,214	-12.53
2025-07-18	13F	Miller Wealth Advisors, Llc		1,297	0.93	186	-13.55
2025-07-28	13F	Baker Boyer National Bank		3,251	34.84	466	15.38
2025-08-14	13F	McIlrath & Eck, LLC		2,978	10.05	426	-5.75
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		10,106		1,447
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,607	3.74	220	-10.61
2025-08-14	13F	Frisch Financial Group, Inc.		5,356	52.07	1
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8,954	255.04	1,336	256.00
2025-07-23	13F	Windle Wealth, LLC		50,642	9.64	7,251	-6.16
2025-08-06	13F	Altrius Capital Management Inc		32,156	1.42	4,604	-13.20
2025-08-13	13F	Providence Capital Advisors, LLC		26,316	7.67	3,768	-7.83
2025-07-23	13F	RMG Wealth Management LLC		1,389		209
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		114,952	8.34	15,640	-1.20
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		9,053	1.00	1,296	-12.90
2025-08-05	13F	Pointe Capital Management LLC		3,741	3.69	536	-11.28
2025-08-08	13F	SG Americas Securities, LLC	Put	221,300	15.80	1
2025-08-19	13F	Delos Wealth Advisors, LLC		2,566	0.04	367	-14.45
2025-08-19	13F	Hohimer Wealth Management, Llc		7,806	2.01	1,118	-12.73
2025-08-12	13F	Southeast Asset Advisors Inc.		75,383	11.10	10,794	-4.90
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6,583	3.04	943	-11.80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		639,140	13.79	91,518	-2.60
2025-08-14	13F	Df Dent & Co Inc		10,617	0.03	1,520	-14.37
2025-07-21	13F	Cromwell Holdings LLC		4,693	0.02	672	-14.41
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		52,205	26.24	7,103	6.51
2025-07-08	13F	Zrc Wealth Management, Llc		4,024	0.85	576	-13.64
2025-07-31	13F	Strata Wealth Advisors, LLC		6,852	76.92	981	51.62
2025-08-13	13F	Financial & Tax Architects, LLC		45,905	6.67	6,573	-8.70
2025-08-05	13F	Ceera Investments, Llc		6,972		998
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		6,366	6.49	870	-8.23
2025-07-14	13F	Sellwood Investment Partners LLC		387		55
2025-08-12	13F	Neo Ivy Capital Management		13,196		1,890
2025-08-14	13F	German American Bancorp, Inc.		2,666	5.79	382	-9.50
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	27,500		3,938
2025-07-14	13F	Farmers Trust Co		10,692	10.50	1,531	-5.44
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		4,107	7.15	588	-8.27
2025-07-31	13F	PKO Investment Management Joint-Stock Co		49,273	4.90	7,055	-10.22
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		27,073	12.77	3,877	-3.49
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		412,827	1.49	56,169	-7.44
2025-08-12	13F	Prosperitas Financial LLC		26,136	9.39	3,742	-6.36
2025-08-13	13F	Bollard Group LLC		138,828	8.61	20	-9.52
2025-07-14	13F	Salvus Wealth Management, LLC		7,830	27.73	1,121	9.37
2025-08-12	13F	Athena Investment Management		10,421	1.55	1,492	-13.05
2025-08-13	13F	Quest Investment Management Llc		4,649		666
2025-08-13	13F	Keystone Financial Group		21,727	12.82	3,111	-3.42
2025-08-12	13F	Manchester Capital Management LLC		6,343	0.32	908	-14.10
2025-07-15	13F	McAdam, LLC		4,112	8.13	589	-7.55
2025-08-13	13F	Maia Wealth LLC		5,892	49.47	844	58.16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10,973	39.73	1,637	40.15
2025-08-07	13F	CSM Advisors, LLC		109,366	3.24	16	-11.76
2025-08-08	13F	Ironwood Investment Counsel, LLC		16,246	3.47	2,326	-11.42
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		18,000	23.29	2,577	5.53
2025-07-25	13F	One Degree Advisors Inc		1,919	1.59	0
2025-07-16	13F	Castleview Partners, Llc		2,648	15.73	379	-0.79
2025-05-14	13F	Monterey Private Wealth, Inc.		4,879	0.41	816	16.07
2025-07-21	13F	Fairvoy Private Wealth, LLC		6,521	2.00	934	-12.72
2025-07-16	13F	Evergreen Private Wealth LLC		38		5
2025-07-23	13F	Lakeshore Capital Group, Inc.		5,140	18.52	736	1.38
2025-08-14	13F	Money Concepts Capital Corp		9,446	15.99	1,353	-0.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9,072		1,299
2025-07-30	NP	CCMG - CCM Global Equity ETF		49,961	9.40	6,830	-5.73
2025-08-11	13F	Portside Wealth Group, LLC		22,854	0.71	3,272	-13.80
2025-08-04	13F	Spinnaker Trust		57,446	2.65	8,226	-12.14
2025-07-29	13F	Nordea Investment Management Ab		408,900	3.50	58,783	-11.65
2025-08-13	13F	Centiva Capital, LP		5,720	252.87	819	202.21
2025-07-30	13F	Wallace Advisory Group, LLC		44,974	1.08	7,524	16.74
2025-08-01	13F	Redmond Asset Management, LLC		23,898	1.26	3,422	-13.35
2025-08-13	13F	Martin & Co Inc /tn/		12,256	0.40	1,755	-14.10
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		199,252	0.30	29	-15.15
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		29,412	1.92	4,212	-12.76
2025-07-28	13F	Essex LLC		2,243	0.13	321	-14.17
2025-07-16	13F	West Branch Capital LLC		14,195	12.19	2,033	-3.97
2025-08-01	13F	GoalVest Advisory LLC		8,350	6.75	1,196	-8.64
2025-07-09	13F	DLK Investment Management, LLC		2,392	0.04	343	-14.29
2025-07-23	13F	Clark & Stuart, Inc		15,527	0.65	2,223	-13.84
2025-08-14	13F	Icon Wealth Advisors, LLC		119,432	5.13	17,102	-10.01
2025-07-15	13F	Avaii Wealth Management, Llc		2,185		313
2025-07-23	13F	Maryland State Retirement & Pension System		79,279	3.41	11,352	-11.49
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,495	13.44	4,169	-2.25
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		42,787	178.49	5,822	153.97
2025-08-14	13F	Catalyst Financial Partners Llc		8,182	0.60	1,172	-13.90
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		26,308	1.69	3,767	-12.94
2025-07-30	13F	Principle Wealth Partners Llc		53,001	36.68	7,589	16.99
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		772	61.17	129	86.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		23,270	2,192.61	3,332	2,166.67
2025-08-11	13F	Banque Cantonale Vaudoise		52,153	4.37	7	-12.50
2025-08-11	13F	First American Trust, Fsb		6,369	0.98	912	-13.55
2025-07-29	13F	Cidel Asset Management Inc		25,796	6.15	3,694	-9.15
2025-07-22	13F	Marietta Wealth Management, LLC		45,159	5.30	6,466	-9.87
2025-08-14	13F	Lazard Asset Management Llc		247,268	35.05	35	16.67
2025-08-14	13F	Wasatch Advisors Inc		24,811	2.48	3,553	-12.30
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		97,567	20.82	13,275	10.19
2025-07-25	13F	Sequoia Financial Advisors, LLC		138,070	2.69	19,770	-12.11
2025-08-14	13F	Rafferty Asset Management, LLC		340,814	2.43	48,801	-12.33
2025-08-13	13F	TCM Advisors, LLC				1,203	-22.70
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,148	31.40	3,705	51.78
2025-07-09	13F	Fiduciary Alliance LLC		20,258	24.60	2,901	6.66
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,410	1.30	345	-13.32
2025-08-18	13F	Tyler-Stone Wealth Management		5,839	0.43	836	-13.99
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		10,655	1.51	1,616	-8.03
2025-07-24	13F	Baxter Bros Inc		73,128	12.74	10,471	-3.50
2025-08-14	13F	Diversify Wealth Management, Llc		40,097	12.22	6,193	24.41
2025-08-08	13F	Hudock, Inc.		17,772	1.71	2,545	-12.97
2025-07-29	13F	Yoffe Investment Management, LLC		2,972	0.03	426	-14.49
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		66,215	11.39	9	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		11,598	5.52	2	0.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		12,768	2.41	1,828	-12.33
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		43,705	0.26	6	-14.29
2025-08-01	13F	Rossby Financial, LCC		5,159	3.30	739	6.65
2025-08-07	13F	Future Fund LLC		5,325	10.23	762	-5.69
2025-08-14	13F	ArrowMark Colorado Holdings LLC		5,888	10.30	843	-5.49
2025-08-13	13F	Sepio Capital, LP		30,047	20.70	4,302	3.31
2025-08-04	13F/A	626 Financial, LLC		5,841	0.19	836	-14.26
2025-07-21	13F	Future Financial Wealth Managment LLC		741	211.34	106	171.79
2025-07-23	13F	REAP Financial Group, LLC		704	110.15	101	78.57
2025-07-15	13F	Family Investment Center, Inc.		1,697	0.12	243	-14.49
2025-07-17	13F	Patton Albertson Miller Group, Llc		39,466	4.20	5,651	-10.81
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	11	100.00
2025-07-22	13F	Romano Brothers And Company		15,006	3.93	2,149	-11.06
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,815	4.07	0
2025-08-08	13F	Altfest L J & Co Inc		2,456	5.73	352	-9.54
2025-08-11	13F	Sprott Inc.		3,094	3.65	443	-11.22
2025-07-28	13F	Pettinga Financial Advisors, LLC		3,126	3.34	448	-11.49
2025-08-06	13F	Atlantic Union Bankshares Corp		113,982	39.11	16,321	19.07
2025-08-07	13F	Montag A & Associates Inc		47,043	3.10	6,736	-11.75
2025-07-08	13F	Hickory Point Bank & Trust		8,807	12.02	1,261	-4.11
2025-08-18	13F	Brick & Kyle, Associates		22,119	5.59	3	0.00
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		14,153		2,027
2025-08-14	13F	Mml Investors Services, Llc		512,378	2.15	73	-12.05
2025-08-08	13F	CWS Financial Advisors, LLC		6,426	0.19	920	-14.18
2025-08-08	13F	KBC Group NV		179,044	5.24	26	-10.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		21,210	1.74	3,037	-12.91
2025-08-04	13F	Wolverine Asset Management Llc		7,764		1,112
2025-07-23	13F	MADDEN SECURITIES Corp		33,802	0.67	4,840	-13.82
2025-08-04	13F	Flagship Harbor Advisors, Llc		31,238	4.26	4,473	-10.77
2025-08-05	13F	Plato Investment Management Ltd		45,068	1.42	6,430	-14.44
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,000	2.56	3,437	-12.21
2025-07-18	13F	Community Bank & Trust, Waco, Texas		47,007	0.69	7	-14.29
2025-08-13	13F	Fiduciary Group LLC		15,816	0.32	2,265	-14.14
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,152	53.38	1,114	32.15
2025-07-25	13F	Stephens Consulting, LLC		506	9.29	72	-6.49
2025-08-14	13F	Harvest Investment Services, LLC		2,077	6.95	297	-8.33
2025-08-12	13F	Camden National Bank		45,374	0.86	6,497	-13.67
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		23,454	8.14	3,358	-7.44
2025-08-12	13F	Titleist Asset Management, Llc		29,482	19.18	4,221	2.01
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		2,505	2.08	359	-12.68
2025-08-14	13F	Private Wealth Advisors, LLC		2,444	1.03	350	-13.61
2025-07-14	13F	Legacy Capital Group California, Inc.		6,013	106.77	861	77.16
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1,319	25.26	189	6.82
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,553	10.55	594	23.75
2025-07-15	13F	DB Fitzpatrick & Co, Inc		8,718	1.49	1,248	-13.15
2025-07-17	13F	Raleigh Capital Management Inc.		13,452	3.32	1,926	-11.57
2025-07-10	13F	Family Legacy Financial Solutions, LLC		460		66
2025-08-14	13F	Oxford Asset Management Llp		2,329		333
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		1,678,959	2.97	229,514	-11.26
2025-07-17	13F	Archford Capital Strategies, LLC		21,526	35.86	3,082	16.30
2025-07-09	13F	Mirador Capital Partners LP		108,775	3.84	15,575	-11.12
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		294,448	2.00	40,063	-6.98
2025-08-15	13F	Concentric Capital Strategies, LP		15,385		2,203
2025-07-24	13F	Brandywine Oak Private Wealth Llc		7,358	1.53	1,054	-13.12
2025-08-14	13F	Bnp Paribas		441	76.40	63	53.66
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,000	11.11	816	1.37
2025-08-08	13F	Advyzon Investment Management, LLC		4,688	27.22	671	8.93
2025-07-16	13F	Paragon Capital Management Ltd		4,623	0.17	662	-14.25
2025-08-14	13F	Xponance, Inc.		226,776	1.36	32,472	-13.24
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		847,050	1.21	115,792	-12.78
2025-07-30	13F	Clune & Associates, Ltd.		2,622	8.17	376	-7.41
2025-07-28	13F	Ritholtz Wealth Management		31,876	12.13	4,564	-4.02
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		4,028	64.81	674	90.65
2025-07-23	13F	TriaGen Wealth Management LLC		12,415	1.49	1,778	-13.15
2025-07-08	13F	GK Wealth Management LLC		3,405	10.19	488	-5.62
2025-07-14	13F	Park Avenue Securities Llc		99,031	1.77	14	-12.50
2025-05-14	13F	Credit Agricole S A		489,127	80.63	81,826	108.63
2025-08-01	13F	ACR Alpine Capital Research, LLC		2,419,150	10.28	346,398	-5.60
2025-07-15	13F	Missouri Trust & Investment Co		20,280	1.35	2,904	-13.27
2025-07-10	13F	Baader Bank INC		2,500	19.96	243	-15.92
2025-08-08	13F/A	Ignite Planners, LLC		13,232	7.44	1,985	18.30
2025-08-11	13F	Elequin Capital Lp	Put	2,000		286
2025-06-26	NP	ACVF - American Conservative Values ETF		5,677	1.87	772	-7.10
2025-07-29	13F	Regions Financial Corp		823,382	1.08	117,900	-13.48
2025-08-11	13F	Elequin Capital Lp		439	133.51	63	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		48,523	33.95	6,948	14.67
2025-07-22	13F	JSF Financial, LLC		2,553	11.14	366	-4.95
2025-08-11	13F	Resurgent Financial Advisors LLC		10,019	1.29	1,435	-13.30
2025-08-12	13F	Calton & Associates, Inc.		18,250	97.49	2,613	69.13
2025-08-15	13F	44 Wealth Management Llc		9,740	2.10	1,395	-12.60
2025-08-14	13F	Norinchukin Bank, The		109,485	4.50	15,677	-10.56
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,486		356
2025-07-31	13F	Nisa Investment Advisors, Llc		466,880	0.00	66,853	-14.40
2025-07-29	13F	Hourglass Capital, Llc		43,669	0.65	6,253	-13.86
2025-08-04	13F	MeadowBrook Investment Advisors LLC		5,965	15.15	854	-1.39
2025-07-18	13F	Alley Investment Management Company, LLC		115,103	1.85	16,482	-12.83
2025-07-22	13F	Grimes & Company, Inc.		71,468	10.78	10,233	-5.18
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,049	3.76	150	-11.24
2025-05-07	13F	Horan Capital Advisors, LLC.		4,407	6.94	737	23.66
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		8,243	0.06	1	0.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		24,271	1.91	3,475	-12.78
2025-08-12	13F	Sandhill Capital Partners LLC		35,425	1.97	5,073	-12.72
2025-08-06	13F	Sound Financial Strategies Group, LLC		5,255	2.90	752	-11.94
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,900	250.00	702	199.57
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,375	14.74	595	4.75
2025-08-14	13F	Harwood Advisory Group, LLC		757	80.24	109	80.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		984		152
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		1,500		215
2025-07-09	13F	Pines Wealth Management, LLC		7,884	0.97	1,170	9.35
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		16,537	5.10	2,368	-10.07
2025-08-12	13F	Ameritas Investment Partners, Inc.		52,359	0.49	7,496	-14.01
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		47,500	2.99	6,802	-11.85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		12,808	462.25	1,834	381.10
2025-08-12	13F	Horizon Financial Services, Llc		24	118.18	3	200.00
2025-07-09	13F	Sawyer & Company, Inc		13,591	5.87	2	-50.00
2025-07-18	13F	PBMares Wealth Management LLC		5,315	1.43	761	-13.13
2025-07-17	13F	Nova R Wealth, Inc.		4,961	10.10	710	-5.71
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,318	27.62	475	9.45
2025-07-11	13F	Wright Investors Service Inc		7,259	1.57	1,039	-13.05
2025-08-07	13F	Strategy Asset Managers Llc		51,378	10.39	7,357	-5.52
2025-08-15	13F	Hayek Kallen Investment Management		13,093	4.97	2	-50.00
2025-08-21	NP	PBFDX - Payson Total Return Fund		47,829	39.84	6,849	19.70
2025-07-17	13F	Catalytic Wealth RIA, LLC		26,599	44.78	3,809	23.92
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,735	65.96	392	42.18
2025-07-16	13F	Cadent Capital Advisors, LLC		3,959	0.41	567	-14.11
2025-07-24	13F	Court Place Advisors, LLC		7,518	3.18	1,077	-11.66
2025-08-06	13F	Ing Groep Nv		205,245	1,923.11	29,389	1,631.82
2025-07-17	13F	Hengehold Capital Management Llc		31,827	0.95	4,557	-13.59
2025-08-12	13F	J.w. Cole Advisors, Inc.		129,860	18.88	18,595	1.75
2025-08-14	13F	MGB Wealth Management, LLC		4,291	22.92	614	5.14
2025-08-12	13F	Weaver Consulting Group		6,673	0.71	956	-13.81
2025-08-04	13F	Silver Coast Investments LLC		4,425	7.61	634	-7.86
2025-07-09	13F	Hardin Capital Partners, LLC		4,872	0.27	709	-12.68
2025-07-09	13F	Gilman Hill Asset Management, LLC		2,338	8.04	335	-7.73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		490,435	4.00	70	-10.26
2025-08-12	13F	LPL Financial LLC		3,663,352	3.09	524,555	-11.76
2025-07-18	13F	Pure Financial Advisors, Inc.		21,765	8.54	3,117	-7.10
2025-07-30	13F	Liberty One Investment Management, Llc		33,016	8.42	4,728	-7.20
2025-07-22	13F	HFM Investment Advisors, LLC		32	128.57	5	100.00
2025-08-14	13F	Treasurer of the State of North Carolina		761,948	1.67	109	-12.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-12,370	-2.10	-1,771	-16.19
2025-08-14	13F	Mariner, LLC		1,833,145	8.98	262,500	-6.71
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		31,485	1.19	4,508	-13.39
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		15,892	2.13	2,276	-12.60
2025-08-14	13F	Beacon Investment Advisors Llc		6,370	6.11	916	-8.76
2025-08-08	13F	MTM Investment Management, LLC		30,716	4.54	4,398	-11.17
2025-07-14	13F	ABLE Financial Group, LLC		6,773	2.81	970	-12.07
2025-05-15	13F	Texas Permanent School Fund		181,363		24,676
2025-08-18	13F	Rexford Capital Inc		4,993		715
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		3,301	6.35	473	-9.06
2025-08-14	13F	Beddow Capital Management Inc		2,385	9.66	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,478	12.57	202	-2.88
2025-07-18	13F	RKL Wealth Management LLC		29,423	0.54	4,213	-13.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-70		-10
2025-08-08	13F	Fortis Group Advisors, LLC		6,773	30.83	1,017	17.46
2025-08-11	13F	Nordwand Advisors, LLC		51,512	7,911.20	7,376	6,793.46
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		398,397	442.71	66,648	780.87
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,226	0.72	988	0.71
2025-08-14	13F	Paradigm Capital Management, LLC/NV		14,280	7.25	2	0.00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		959,633	0.79	137,410	-13.73
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14,319	1,984.28	2,050	1,798.15
2025-07-16	13F	St Germain D J Co Inc		21,437	43.23	3,070	22.61
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		576,295	5.19	78,411	-4.07
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,107		445
2025-07-28	13F	Alta Capital Management Llc/		43,316	8.25	6,202	-7.34
2025-08-01	13F	Howard Capital Management Inc.		20,206	1.99	2,893	-12.70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		246		33
2025-08-12	13F	Archvest Wealth Advisors, Inc.		2,721	9.23	390	-6.49
2025-07-31	13F	R Squared Ltd		1,875		268
2025-07-23	13F	Citizens National Bank Trust Department		52,889	1.12	7,573	-13.44
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		78,397	10.37	10,717	-4.89
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		62,600	7.12	8,517	-2.31
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		3,152	5.52	451	-9.62
2025-07-16	13F	Fortune Financial Advisors, LLC		7,063	2.18	1,011	-12.54
2025-08-08	13F	Renasant Bank		3,481	42.14	498	21.76
2025-08-14	13F	Cura Wealth Advisors, Llc	Put	1,455		208
2025-07-31	13F	AlTi Global, Inc.		170,442	2.88	24,673	-10.98
2025-07-21	13F	HighMark Wealth Management LLC		631	1,026.79	90	900.00
2025-08-14	13F	UBS Group AG		15,536,860	9.35	2,224,723	-6.40
2025-08-14	13F	UBS Group AG	Call	911,718	50.00	130,549	28.39
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		10,081	0.68	1,443	-13.85
2025-08-07	13F	Clarity Wealth Advisors, LLC		4,170	1.68	597	-12.97
2025-07-16	13F	Rainier Family Wealth Inc		2,387	8.85	342	-6.83
2025-08-11	13F	Krane Funds Advisors LLC		2,007	15.34	287	-1.37
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,676	15.43	240	-1.24
2025-08-04	13F	Econ Financial Services Corp		17,978	28.18	2,574	9.72
2025-08-06	13F	Eukles Asset Management		3,350	6.48	480	-8.94
2025-07-24	13F	Papp L Roy & Associates		37,485	4.31	5,368	-10.71
2025-08-06	13F	Horan Securities, Inc.		4,544	8.86	651	-6.88
2025-07-30	13F	BlueChip Wealth Advisors LLC		1,952	13.23	279	-3.12
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		18,484		2,758
2025-07-30	13F	IMG Wealth Management, Inc.		265	52.30	38	27.59
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		8,059		1,154
2025-08-11	13F	ARS Investment Partners, LLC		73,304	0.15	10,496	-0.99
2025-07-08	13F	Canandaigua National Trust Co of Florida		3,547	16.99	508	0.00
2025-07-18	13F	Lynx Investment Advisory		6,437	2.86	922	-11.95
2025-07-16	13F	Old North State Wealth Management, LLC		4,006	5.98	575	-9.32
2025-07-14	13F	LCM Capital Management Inc		8,502	0.39	1,217	-14.05
2025-07-24	13F	Thompson Investment Management, Inc.		39,627	0.40	5,674	-14.07
2025-08-15	13F	Alaethes Wealth LLC		14,921	4.23	2,136	-10.78
2025-07-16	13F	Crown Wealth Group, LLC		2,354	2.26	337	-12.47
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		112,995	5.80	15,446	-8.82
2025-07-16	13F	Processus Wealth & Capital Management, LLC		9,785	9.06	1,401	-6.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,095	-87.82	-157	-89.62
2025-07-30	13F	Probity Advisors, Inc.		3,662	2.32	524	-12.37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		8,009	704.92	1,147	590.36
2025-08-13	13F	Elgethun Capital Management		5,600	6.08	802	-9.29
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		231,455	14.39	31,640	-1.41
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		325,413	2.72	46,596	-12.07
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,948	6.06	1,223	-8.59
2025-05-05	13F	Lindbrook Capital, Llc		14,036	14.57	2,348	32.36
2025-08-01	13F	Bank of Jackson Hole Trust		12,161	13.15	1,741	2.17
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		901,290	453.24	150,777	797.96
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-12,663	16.17	-1,731	-13.36
2025-08-14	13F	Herold Advisors, Inc.		28,194	9.43	4,037	-6.36
2025-07-22	13F	Tandem Investment Partners LLC		1,999	16.97	286	0.35
2025-08-15	13F	Semper Augustus Investments Group Llc		6,389	3.67	915	-11.35
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		494,265	3.88	67,250	-5.26
2025-07-25	13F	Cwm, Llc		297,604	0.59	43	-14.29
2025-08-04	13F	Mayflower Financial Advisors, LLC		22,362	3.93	3,202	-11.06
2025-07-30	13F	VCI Wealth Management LLC		10,913	16.48	1,563	-0.32
2025-07-08	13F	Rise Advisors, LLC		1,922	11.29	275	-4.51
2025-08-14	13F	Greenline Partners, LLC		27,101	1.57	3,881	-13.06
2025-07-25	13F	M.e. Allison & Co., Inc.		11,137	12.94	1,595	-3.34
2025-08-12	13F	Skba Capital Management Llc		91,425	6.84	13,091	-8.55
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		8,166	8.94	1,169	-6.78
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		80,403	6.81	12,754	4.63
2025-07-25	13F	Verdence Capital Advisors LLC		34,060	1.88	4,877	-12.80
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		497,300	11.57	71,208	-4.50
2025-07-14	13F	Occidental Asset Management, LLC		5,242	0.19	751	-14.29
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		42,700	20.96	6,114	3.54
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,916	1.15	67,883	-7.75
2025-07-11	13F	International Private Wealth Advisors LLC		3,276	75.19	469	50.32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		26,954	18.39	3,667	7.98
2025-08-13	13F	Walleye Capital LLC	Put	142,700	18.23	20,433	1.20
2025-08-13	13F	Walleye Capital LLC		4,794	184.68	686	144.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		23,107	28.42	3,144	17.10
2025-07-18	13F	Forza Wealth Management, LLC		11,550	6.45	1,654	-8.93
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		665,374	10.16	95,275	-5.71
2025-07-17	13F	Wolff Wiese Magana Llc		1,931	2.71	276	-12.10
2025-08-08	13F	Altiora Financial Group, LLC		4,115	0.05	589	-14.39
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,401,060	8.71	328,225	-6.31
2025-07-09	13F	StrongBox Wealth, LLC		33,302	5.51	4,769	-9.70
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		13,698	466.97	1,961	385.40
2025-08-11	13F	Empirical Finance, LLC		61,257	0.60	8,771	-13.89
2025-08-12	13F	Wulff, Hansen & Co.		8,235	0.23	1,179	-14.19
2025-08-18	13F	Old North State Trust, LLC		3,549	33.82	1
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880,905	3.54	120,420	-10.77
2025-08-13	13F	Cheviot Value Management, LLC		80,420	1.92	12,466	16.58
2025-07-23	13F	DMG Group, LLC		6,582	0.81	942	-13.74
2025-08-01	13F	Advisory Alpha, LLC		9,443	1.46	1,352	-13.17
2025-08-05	13F	Bridgewater Advisors Inc.		8,011	13.07	1,241	25.86
2025-07-30	13F	LGT Financial Advisors LLC		6,545	9.17	937	-6.49
2025-08-08	13F	Vestcor Inc		34,737	6.14	5	-20.00
2025-08-12	13F	Cooper/haims Advisors, Llc		6,154	0.77	881	-13.71
2025-08-06	13F	TKG Advisors, LLC		17,271	9.11	2,473	-6.57
2025-08-11	13F	GW&K Investment Management, LLC		1,559	23.73	0
2025-07-15	13F	Level Financial Advisors, Inc.		1,577	0.06	226	-14.45
2025-07-24	13F	Strong Tower Advisory Services		19,695	5.36	2,820	7.67
2025-07-21	13F	Successful Portfolios LLC		3,496	1.84	501	-12.89
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		3,916	4.43	561	-10.69
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,378	21.19	1,012	18.66
2025-08-14	13F	New England Asset Management Inc		34,255	0.53	4,905	-13.96
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		6,389	1.53	915	-13.12
2025-08-04	13F	Assetmark, Inc		152,075	8.41	21,776	-7.21
2025-07-17	13F	LVW Advisors, LLC		13,103	8.99	1,876	-6.71
2025-08-13	13F	Benedict Financial Advisors Inc		28,839	1.75	4,129	-12.91
2025-08-14	13F	Berkshire Hathaway Inc		122,064,792	2.91	17,478,458	-11.91
2025-08-07	13F	Marathon Trading Investment Management LLC		523		75
2025-08-11	13F	Heritage Wealth Advisors		9,603	0.37	1,375	-14.06
2025-08-12	13F	Cowa, Llc		5,271	24.55	755	6.65
2025-07-25	13F	Johnson Investment Counsel Inc		837,953	3.51	119,986	-11.40
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	1,900		272
2025-07-22	13F	Gemmer Asset Management LLC		4,643	2.54	665	-12.29
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		763,778	1.36	103,920	-7.56
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,765,827	1.90	396,039	-12.78
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		2,977	7.43	407	-7.52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		58,218	2.25	7,958	-11.88
2025-03-18	13F	Thoma Capital Management LLC		4,546		658
2025-08-13	13F	Fisher Asset Management, LLC		20,826,805	1.85	2,982,190	-12.82
2025-07-24	13F	Callan Family Office, LLC		64,898	81.97	9,293	55.75
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		378,437	3.55	51,732	-10.76
2025-07-22	13F	Belpointe Asset Management LLC		24,551	6.36	3,516	-8.96
2025-07-29	13F	Burford Brothers, Inc.		9,062	0.15	1,298	-14.28
2025-08-14	13F	FIL Ltd		696,550	15.46	99,739	-1.17
2025-08-14	13F	Graney & King, LLC		411	0.24	59	-14.71
2025-04-29	13F	Callan Capital, LLC		5,164	5.00	864	21.21
2025-07-30	13F	LifeWealth Investments, LLC		4,643	112.11	665	81.42
2025-07-29	13F	Activest Wealth Management		2,630	2.26	377	-12.56
2025-07-23	13F	Sax Wealth Advisors, Llc		9,940	9.13	1,423	-6.57
2025-08-29	NP	DAEIX - Dean Equity Income Fund		18,258	8.34	2,614	-7.27
2025-07-29	13F	Stratos Wealth Advisors, LLC		13,326	15.45	1,908	-1.19
2025-08-12	13F	RD Lewis Holdings, Inc.		9,650	6.16	1,478	17.41
2025-05-01	13F	Lane & Associates LLC		2,851	0.71	477	12.80
2025-07-14	13F	Sweeney & Michel, Llc		5,424	8.13	842	22.74
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		7,332	44.10	1,050	22.40
2025-08-14	13F	Gen-Wealth Partners Inc		12,656	7.69	1,812	-7.79
2025-07-29	13F	Stratos Wealth Partners, LTD.		73,401	12.70	10,510	-3.53
2025-07-14	13F	Golden State Equity Partners		18,694	4.96	2,677	-10.17
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		9,034	6.70	1,294	-8.69
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	9.44	54	0.00
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		500	16.55	68	6.25
2025-07-31	13F	City State Bank		6,472	4.35	927	-10.70
2025-08-07	13F	American Alpha Advisors, LLC		3,160	6.76	452	-8.69
2025-07-30	13F	D.a. Davidson & Co.		403,366	1.83	57,758	-12.84
2025-07-24	13F	Stiles Financial Services Inc		4,459	3.41	639	-11.51
2025-08-11	13F	Trajan Wealth LLC		33,506	2.64	4,798	-12.14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		66,269	2.90	9,489	-11.93
2025-07-18	13F	Ninety One UK Ltd		352,360	47.20	50,454	26.00
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,195	4.20	601	-10.85
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		6,882	25.40	985	7.30
2025-08-08	13F	Grandfield & Dodd, Llc		117,510	1.23	16,826	-13.35
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1,997	7.89	286	-7.77
2025-08-14	13F	Tandem Financial, LLC		1,413	0.07	202	-14.41
2025-07-10	13F	Financial Management Network Inc		12,248	0.98	1,817	6.95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		57
2025-07-29	13F	Latitude Advisors, LLC		4,050	4.98	580	-10.23
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,916	3.01	274	-11.90
2025-08-19	13F	Newbridge Financial Services Group, Inc.		11,260	106.11	1,612	76.56
2025-07-22	13F	Simplicity Wealth,LLC		35,947	109.46	5,147	79.34
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		357,586	1.58	48,653	-7.36
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2,575	0.19	369	-14.22
2025-08-14	13F	Stifel Financial Corp		3,196,705	8.10	457,746	-7.47
2025-08-14	13F	Hancock Whitney Corp		281,441	194.31	40,300	151.92
2025-07-01	13F	First National Bank Sioux Falls		4,874	0.79	698	-13.84
2025-07-15	13F	Well Done, LLC		2,205	36.45	316	34.62
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		2,131	2.90	305	-11.85
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,898	2.76	272	-12.30
2025-07-25	13F	Iron Financial, LLC		1,405	0.50	201	-13.73
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		22,248	3.75	3,186	-11.21
2025-08-14	13F	Waters Parkerson & Co., Llc		305,332	0.88	43,720	-13.65
2025-08-04	13F	Fortune 45 LLC		1,941	3.13	278	-12.06
2025-07-03	13F	Trinity Financial Advisors LLC		1,482	0.07	212	-8.23
2025-07-31	13F	WFA Asset Management Corp		5,386	1.03	842	0.24
2025-08-11	13F	Mach-1 Financial Group, Inc.		12,038	7.42	1,724	-8.06
2025-08-13	13F	Ostrum Asset Management		18,820	10.58	2,695	-5.37
2025-08-11	13F	Principal Securities, Inc.		58,102	12.34	8,320	11.05
2025-08-14	13F	DecisionPoint Financial, LLC		309	3.00	45	-12.00
2025-07-28	13F	WealthPlan Investment Management, LLC		96,934	18.78	13,880	1.66
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		24,776	20.59	3,548	3.23
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	47	17.95
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583,581	2.93	83,563	-11.90
2025-08-11	13F	Private Advisor Group, LLC		259,030	3.78	37,091	-11.17
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		116,864	5.78	15,975	-8.84
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9,954	5.83	1,354	-3.49
2025-07-09	13F	Czech National Bank		396,970	3.41	56,842	-11.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-344		-49
2025-07-08	13F	Heartwood Wealth Advisors LLC		8,378	23.70	1,200	5.83
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		212,828	1.57	30,475	-13.06
2025-08-04	13F	Saxony Capital Management, LLC		4,193	0.70	600	-13.79
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,613	1.09	9,243	-12.89
2025-08-14	13F	Sentinus, LLC		2,481	3.94	355	-11.03
2025-07-08	13F	Ballew Advisors, Inc		4,826	0.33	716	9.82
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		12,636	41.28	1,727	21.79
2025-07-29	13F	LMG Wealth Partners, LLC		72,514	2.74	10,383	-12.06
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		799,999	12.27	114,552	-3.90
2025-07-23	13F	Tectonic Advisors Llc		7,588	3.48	1,087	-11.42
2025-08-14	13F	Compass Wealth Management, LLC/GA		2,220		318
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		10,687	73.91	1,695	86.47
2025-08-11	13F	Frank, Rimerman Advisors LLC		26,509	23.48	3,796	5.68
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,136	42.18	190	65.22
2025-08-05	13F	Uniting Wealth Partners, LLC		5,864	7.42	840	-8.11
2025-08-12	13F	Centric Wealth Management		22,223	12.32	3,445	4.08
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				300	-14.57
2025-08-06	13F	Smart Money Group LLC		3,208	0.41	459	-14.04
2025-08-13	13F	Guggenheim Capital Llc		304,263	7.58	43,567	-7.92
2025-07-25	13F	Sather Financial Group Inc		3,512	49.96	503	28.39
2025-07-10	13F	Charter Oak Capital Management, LLC		3,819	8.68	547	-6.98
2025-07-21	13F	Zwj Investment Counsel Inc		255,789	6.19	36,626	-9.11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,027	3.16	290	-11.59
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		11,090	62.51	1,516	50.25
2025-07-15	13F	Floyd Financial Group Llc		3,290	1.76	488	-9.63
2025-07-16	13F	RWM Asset Management, LLC		3,883	16.96	556	0.18
2025-08-08	13F	Bailard, Inc.		98,838	13.23	14,153	-3.08
2025-08-08	13F	Kingsview Wealth Management, LLC		121,273	17.12	17,365	0.25
2025-08-14	13F	Engineers Gate Manager LP		142,524	2,735.17	20,408	2,329.52
2025-05-12	13F	Ccm Investment Group, Llc		45,838	0.34	7,613	16.50
2025-08-12	13F	Heartland Advisors Inc		1,200		172
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		239,636	2.26	34,313	-12.47
2025-08-12	13F	Franklin Resources Inc		17,764,589	2.13	2,543,712	-12.58
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-34,383	-36.69	-4,923	-38.45
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		580,101	2.66	83,065	-12.13
2025-07-22	13F	Compass Financial Group, INC/SD		2,257	0.53	323	-13.87
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35,500	688.89	4,830	619.82
2025-07-15	13F	Unified Investment Management		5,276	4.79	755	-10.33
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		269,034	35.29	36,777	16.59
2025-07-22	13F	Plimoth Trust Co Llc		33,111	1.48	4,741	-13.14
2025-08-08	13F	Fusion Capital, LLC		8,109	8.50	1,161	-7.12
2025-08-08	13F	SBI Securities Co., Ltd.		33,677	15.86	4,822	-0.82
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,287	1.47	1,888	17.19
2025-08-01	13F	Integral Investment Advisors, Inc.		15,690	7.46	2,247	-8.03
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		10,632	3.70	1,522	-11.25
2025-07-16	13F	Diversified Enterprises, LLC		7,119	4.63	1,019	-10.46
2025-08-11	13F	Bellwether Advisors, LLC		458	12.53	66	-4.41
2025-08-12	13F	Dean Investment Associates, Llc		61,756	1.51	8,843	-13.12
2025-08-06	13F	New Millennium Group LLC		2,023	107.27	290	77.30
2025-08-07	13F	Midwest Trust Co		284,008		40,667
2025-07-23	13F	Independent Solutions Wealth Management, LLC		25,437	3.52	3,642	-11.39
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		1,898	15.17	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		11,329		1,787
2025-08-13	13F	Vance Wealth, Inc.		3,583	5.72	513	-9.36
2025-08-13	13F	Boston Family Office Llc		114,116	2.52	16	-11.11
2025-07-14	13F	Parkshore Wealth Management, Inc.		2,731	1.11	391	-13.30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		439	-101.71	60	-101.54
2025-08-13	13F	Transce3nd, LLC		3,625	12.58	519	-3.35
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,012	6.09	11,295	-3.26
2025-08-15	13F	Kensington Investment Counsel, LLC		1,822	0.72	261	-13.91
2025-08-14	13F	Price T Rowe Associates Inc /md/		14,707,245	19.45	2,106	2.23
2025-08-04	13F	IFG Advisory, LLC		13,817	11.00	1,978	-5.00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		13,321	26.61	1,907	8.35
2025-07-18	13F	Warren Street Wealth Advisors, LLC		38,491	1.27	5,511	-13.32
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		6,938	0.87	993	-13.65
2025-08-14	13F	Sargent Investment Group, LLC		29,719	12.10	4,541	2.39
2025-08-14	13F	Riggs Asset Managment Co. Inc.		347	4.20	50	-10.91
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2,891		414
2025-08-06	13F	SOUTH STATE Corp		98,374	1.05	14,086	-13.50
2025-07-31	13F	Burke & Herbert Bank & Trust Co		24,864	5.84	3,560	-9.39
2025-08-11	13F	United Advisor Group, LLC		6,438	17.87	922	0.88
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		3,381	16.71	484	0.00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		36,384	11.57	4,974	-3.85
2025-07-17	13F	Venture Visionary Partners LLC		108,396	0.69	15,521	-13.82
2025-07-30	13F	Benin Management CORP		23,032	10.68	3,298	-5.29
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8,414	0.29	1,205	-14.18
2025-07-23	13F	Seamount Financial Group Inc		12,981	95.61	1,859	67.39
2025-07-25	NP	HIDV - AB US High Dividend ETF		5,291	85.32	723	59.96
2025-08-04	13F	Heritage Investors Management Corp		160,989	0.24	23	-11.54
2025-07-17	13F	Genesis Private Wealth, Llc		1,963	5.42	281	-9.65
2025-07-30	13F	Fiduciary Family Office, Llc		4,740	31.41	679	12.44
2025-07-28	13F	JGP Wealth Management, LLC		9,096	10.62	1,302	-5.31
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		211,404	5.90	30,271	-9.36
2025-08-06	13F	Founders Financial Securities Llc		16,804	8.36	2,406	10.77
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		26,322	17.62	3,598	1.38
2025-08-11	13F	Citigroup Inc	Call	250,100	2.08	35,812	-12.63
2025-08-08	13F	Oak Harvest Investment Services		66,627	2.67	9,540	-12.12
2025-08-12	13F	Willis Investment Counsel		81,287	13.71	11,639	-2.68
2025-08-11	13F	Citigroup Inc	Put	1,123,800	65.87	160,917	41.98
2025-08-13	13F	Rsm Us Wealth Management Llc		134,624	2.41	19,277	-12.35
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		83,714,936	652,139.47	13,215	515.46
2025-07-14	13F	Whitener Capital Management, Inc.		23,166	0.58	3,317	-13.91
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		33,368	19.86	4,778	2.58
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		880	66.67	120	52.56
2025-07-23	13F	Laraway Financial Inc		1,770	24.65	253	6.75
2025-08-08	13F	Hartland & Co., LLC		156,097	1.86	22,352	-12.82
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		10,942	105.83	1,567	76.15
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	0.87	63	-7.35
2025-07-16	13F	Brave Asset Management Inc		4,155	5.48	595	-9.73
2025-07-30	13F	Evermay Wealth Management Llc		4,625	3.96	662	-11.02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,878,121	4.44	255,537	-4.75
2025-04-22	13F	Shum Financial Group, Inc.		4,326	0.16	724	15.68
2025-07-16	13F	LS Investment Advisors, LLC		24,856	0.95	3,559	-13.60
2025-08-05	13F	Arrowroot Family Office, LLC		4,376	4.81	627	3.64
2025-07-18	13F	SOA Wealth Advisors, LLC.		6,202	2.55	888	-12.17
2025-07-15	13F	Am Investment Strategies Llc		5,421	6.65	1
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		28,118	4.46	4,026	-10.59
2025-07-17	13F	Chicago Capital, LLC		11,546	5.01	1,653	-10.11
2025-07-23	13F	Winthrop Advisory Group LLC		5,133	12.17	735	-4.05
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,926	17.03	3,569	0.17
2025-07-28	13F	Rik Saylor Financial, Inc.		4,064	0.47	582	-14.05
2025-07-08	13F	Bard Financial Services, Inc.		63,175	0.22	9,046	-14.22
2025-07-30	13F	Greatmark Investment Partners, Inc.		32,129	10.79	4,601	-5.17
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		43,484	14.04	5,944	-1.72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-310		-44
2025-07-18	13F	Eagle Capital Management, LLC		34,359	0.06	5	-20.00
2025-07-30	13F	Forum Financial Management, LP		33,007	0.44	4,726	-14.03
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		284	6.37	39	-2.56
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		407,112	73.12	55,392	57.88
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		171	3.01	23	-4.17
2025-08-06	13F	S&t Bank/pa		2,077	3.75	297	-11.08
2025-05-01	13F	Stillwater Wealth Management Group		3,555	22.46	595	41.43
2025-07-16	13F	Lloyd Advisory Services, LLC.		1,615	4.13	231	-10.81
2025-07-31	13F	FSM Wealth Advisors, LLC		10,349	71.06	1,525	50.69
2025-08-11	13F	North Forty Two & Co.		5,347	0.94	766	-13.66
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		44,432	2.11	6,074	-12.01
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		36,990	145.65	5,033	124.04
2025-08-12	13F	Mystic Asset Management, Inc.		23,081	1.63	3,305	-13.03
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,720	29.15	389	10.51
2025-08-07	13F	Greystone Financial Group, LLC		79,913	32.14	11,443	13.10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		312	2.30	42	-6.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		304,492	11.33	43,600	-4.71
2025-08-13	13F	American Money Management, LLC		2,459	9.78	352	-5.88
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9,109	18.48	1,524	36.84
2025-08-12	13F	Beaton Management Co. Inc.		22,601	7.11	3	0.00
2025-07-24	13F	Standard Life Aberdeen plc		906,183	5.75	129,756	-9.92
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		667		96
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,429		205
2025-07-16	13F	Crowley Wealth Management, Inc.		1,525	0.13	218	-14.17
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		6,700	9.84	916	-5.38
2025-08-04	13F	Kovack Advisors, Inc.		62,894	3.28	9,006	-11.60
2025-07-30	13F	First Citizens Bank & Trust Co		94,587	1.56	13,544	-13.08
2025-07-17	13F	Moss Adams Wealth Advisors LLC		6,759	2.63	968	-12.17
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		16,599	22.38	2,269	5.49
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,679		0
2025-08-12	13F	Cravens & Co Advisors, LLC		8,930	6.28	1,279	-9.04
2025-07-22	13F	Beacon Financial Advisory LLC		9,032	572.52	1,293	477.23
2025-08-14	13F	Archetype Wealth Partners		3,515	83.94	1
2025-07-18	13F	QTR Family Wealth, LLC		5,594	26.42	801	8.11
2025-07-24	13F	JB Capital LLC		4,421	3.27	633	-11.59
2025-07-31	13F	New Hampshire Trust		11,578	3.23	1,658	-11.67
2025-07-15	13F	Waycross Partners, Llc		1,967		282
2025-05-15	13F	Glenmede Trust Co Na		1,009,545	0.85	168,887	16.49
2025-08-27	13F/A	Squarepoint Ops LLC	Put	397,800	58.49	56,961	35.65
2025-08-27	13F/A	Squarepoint Ops LLC		392,080	118.83	56,142	87.31
2025-07-22	13F	Glass Wealth Management Co LLC		22,487	0.03	3,220	-14.39
2025-08-04	13F	Waterfront Wealth Inc.		5,823	0.19	834	-14.30
2025-08-08	13F	Cedar Wealth Management, LLC		1,973	1.44	283	-13.23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		895,970	1.18	128,294	-13.39
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		70,075	98.68	10,034	70.07
2025-07-23	13F	Wise Wealth Partners		3,022		433
2025-08-14	13F	Recurrent Investment Advisors LLC		21,224	0.34	3,039	-14.10
2025-07-17	13F	Scott & Selber, Inc.		13,326	0.58	2	-50.00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,106	7.38	158	-8.14
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		7,423	39.82	1,063	19.59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	460,500	203.16	65,939	159.49
2025-07-23	13F	SGL Investment Advisors, Inc.		34,551	1.21	5,295	13.17
2025-07-28	13F	Ckw Financial Group		1,294	0.31	0
2025-07-18	13F	Viewpoint Investment Partners Corp		13,248	327.35	1,897	266.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		42,811	10.78	6,130	-5.17
2025-07-29	13F	United Bank		11,079	7.74	1,586	-7.79
2025-08-14	13F	SWAN Capital LLC		2,076	912.68	297	773.53
2025-08-14	13F	Limestone Investment Advisors LP	Put	11,900		1,704
2025-08-14	13F	Limestone Investment Advisors LP	Call	21,400		3,064
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		177,100	13.67	25,359	-2.70
2025-08-08	13F	Donoghue Forlines LLC		10,173	6.75	1,457	-8.66
2025-07-16	13F	FORM Wealth Advisors, LLC		2,581	1.14	370	-13.38
2025-08-14	13F	Visionary Wealth Advisors		78,987	4.01	11,310	-10.97
2025-07-31	13F	Brian Low Financial Group, Llc		2,763		396
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		972,463	19.77	139,247	2.52
2025-07-25	13F	Mitchell Sinkler & Starr/pa		14,613	4.17	2,092	-10.83
2025-08-14	13F	Atom Investors LP		63,454		9,086
2025-07-18	13F	Tanager Wealth Management LLP		6,263	3.64	897	-11.29
2025-07-09	13F	Divergent Planning, LLC		33,302		4,769
2025-08-11	13F	Martingale Asset Management L P		170,489	0.35	24,412	-14.11
2025-07-10	13F	Shira Ridge Wealth Management		2,150	57.97	308	35.24
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		19,531	14.73	2,797	-1.79
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		49,955	5.04	7,153	-10.09
2025-07-28	13F	Tlwm		9,518	0.13	1,363	-14.34
2025-07-29	NP	FFND - The Future Fund Active ETF		5,173	18.21	707	1.87
2025-08-13	13F	Royal Fund Management, LLC		22,764	11.00	3,260	-5.01
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,601	5.39	372	-9.71
2025-07-21	13F	River Street Advisors LLC		8,877	4.06	1,271	-10.93
2025-07-24	13F	KC Investment Advisors, LLC		5,894	4.10	844	-10.98
2025-08-07	13F	Nwam Llc		20,209	2.79	3,103	-5.66
2025-08-12	13F	Northstar Financial Companies, Inc.		12,073	14.54	1,729	-1.99
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		13,327	3.90	1,908	-11.05
2025-05-28	13F	Silicon Valley Capital Partners		6,915	2.20	1,148	17.14
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		500	474.71	68	423.08
2025-07-10	13F	Sterling Investment Advisors Llc /adv		2,454	74.41	301	27.66
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		316,181	4.55	43,222	-9.90
2025-08-12	13F	Allen Capital Group, LLC		45,575	12.17	6,526	-4.00
2025-08-06	13F	Wsfs Capital Management, Llc		88,961	7.77	12,738	-7.76
2025-07-09	13F	HFG Wealth Management, LLC		1,545	1.11	258	16.74
2025-08-14	13F	Twinbeech Capital Lp		359,327		51,452
2025-07-17	13F	Beacon Capital Management, LLC		12,602	133.11	1,804	99.56
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		13,900	1,637.50	2,205	1,608.53
2025-07-29	13F	Manchester Financial Inc		2,148	0.05	308	-14.48
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		12,766		1,828
2025-07-22	13F	Team Financial Group, LLC		249		36
2025-08-14	13F	EP Wealth Advisors, Inc.		150,527	2.37	21,554	-12.37
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10,077		1,443
2025-08-11	13F	TD Waterhouse Canada Inc.		134,925	1.61	19,624	-8.64
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,374	4.45	37,097	-9.98
2025-08-05	13F	BEAM Asset Management, LLC		17,044	19.85	2,440	2.61
2025-07-23	13F	Sunbeam Capital Management, LLC		3,033	0.83	434	-13.72
2025-08-18	13F/A	National Bank Of Canada /fi/		579,787	12.71	83,017	-3.53
2025-07-23	13F	Dempze Nancy E		12,071	1.22	1,728	-13.34
2025-08-14	13F	Principal Street Partners, LLC		48,259	28.14	6,910	9.68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-49,795	69.98	-7,130	45.51
2025-08-08	13F	Paragon Capital Management LLC		17,783	122.84	2,546	90.85
2025-08-26	13F	Provident Investment Management, Inc.		6,618	7.75	948	-7.79
2025-07-30	13F	Schnieders Capital Management Llc		50,839	9.04	7,280	-6.67
2025-07-23	13F	Shell Asset Management Co		51,115	21.38	7	0.00
2025-08-14	13F	Royal Bank Of Canada		21,489,187	106.81	3,077,038	77.02
2025-08-12	13F	Farmers National Bank		46,856	1.05	6,709	-13.50
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	26.02	35	9.38
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1		0
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2,002		287
2025-08-12	13F	Charles Schwab Investment Management Inc		34,772,753	4.02	4,979,255	-10.96
2025-08-14	13F	Royal Bank Of Canada	Call	84,700	1,594.00	12,128	1,350.72
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		430
2025-08-14	13F	Widmann Financial Services, Inc.		12,264	0.02	1,756	-14.38
2025-07-08	13F	Livelsberger Financial Advisory		327		47
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		20,524	11.16	2,939	-4.86
2025-08-19	13F	National Asset Management, Inc.	Call	1,500		215
2025-08-08	13F	WealthTrust Asset Management, LLC		2,636	24.52	378	6.50
2025-07-14	13F	Clear Harbor Asset Management, LLC		21,286	2.13	3,048	-12.59
2025-08-05	13F	Torray Llc		126,445		18,106
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2,812	4.46	403	-10.67
2025-07-23	13F	Ti-trust, Inc		14,807	6.76	2,120	-8.62
2025-07-17	13F	Uncommon Cents Investing LLC		13,640	2.06	1,953	-12.62
2025-08-11	13F	Cannon Advisors, Inc.		2,462	8.94	353	-6.88
2025-07-29	13F	Arnhold LLC		21,921		3,139
2025-07-23	13F	Morton Capital Management LLC/CA		3,542	4.02	507	-10.90
2025-08-07	13F	Evoke Wealth, Llc		40,228	2.90	5,760	-11.93
2025-07-29	13F	Mb, Levis & Associates, Llc		1,946	0.52	279	-13.93
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		896,445		128,362
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		318,549	0.76	45,613	-13.76
2025-08-13	13F	Northwestern Mutual Wealth Management Co		652,618	2.44	93,448	-12.32
2025-07-16	13F	Old Port Advisors		18,722	7.28	2,681	-8.19
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		42,959	3.69	6,151	-11.24
2025-08-13	13F	Custom Index Systems, Llc		2,216	2.40	317	-12.43
2025-05-02	13F	BluePointe Capital Management, LLC		1,374		230
2025-07-30	13F	Gables Capital Management Inc.		20,727	1.68	2,968	-12.99
2025-08-14	13F	Voleon Capital Management Lp		12,782	18.52	1,830	1.44
2025-08-01	13F	Solstein Capital, LLC		2,271	3.18	325	-11.68
2025-08-27	13F/A	Brinker Capital Investments, LLC		168,722	13.82	24,159	-2.58
2025-08-13	13F	Stablepoint Partners, LLC		41,137	2.72	5,890	-12.08
2025-07-29	13F	International Assets Investment Management, Llc		29,798	2.79	4,267	-12.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		37,146	5.90	5,319	-9.36
2025-08-08	13F	Nixon Peabody Trust Co		82,500	0.03	11,813	-14.38
2025-08-11	13F	Alps Advisors Inc		161,038	4.67	23,059	-10.41
2025-08-06	13F	Csenge Advisory Group		32,315	14.71	4,417	13.72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		6,582		942
2025-08-11	13F	Capital Square, LLC		5,204	0.39	808	-6.81
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		706,546	133.93	96,133	113.35
2025-08-13	13F	RFP Financial Group LLC		4,376	1.09	627	-13.54
2025-07-10	13F	PMV Capital Advisers, LLC		45		6
2025-07-18	13F	Bourgeon Capital Management Llc		13,841	8.61	1,982	-7.04
2025-07-24	13F	Weaver Capital Management LLC		6,321	1.27	905	-13.31
2025-08-07	13F	Blackhawk Capital Partners LLC.		13,917	4.20	1,993	-10.83
2025-08-11	13F	Bell Investment Advisors, Inc		7,266	263.30	1,040	211.38
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10,796	2.71	1,546	-12.12
2025-08-11	13F	Regal Investment Advisors LLC		54,006	8.07	7,733	-7.50
2025-08-04	13F	Wolverine Asset Management Llc	Put	96,300	109.80	13,789	79.59
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		177,100	13.82	25,359	-2.58
2025-08-14	13F	Horizon Investments, LLC		42,426	10.17	6,075	-5.71
2025-08-08	13F	Brogan Financial, Inc.		2,630	1.04	377	-13.56
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,786	3.28	685	-11.61
2025-07-23	13F	Cohen Investment Advisors LLC		24,383	11.07	3,491	-4.93
2025-08-12	13F	Tocqueville Asset Management L.p.		388,951	70.41	55,694	45.86
2025-08-08	13F	Hibernia Wealth Partners, LLC		7,864	253.44	1,126	202.69
2025-04-17	13F	Vista Wealth Management Group, LLC		6,377	22.63	1,067	41.57
2025-08-12	13F	Mufg Securities Americas Inc.		35,996	21.67	5,154	4.14
2025-07-23	13F	WoodTrust Financial Corp		46,912	5.89	7	-14.29
2025-08-12	13F	Advisors Asset Management, Inc.		191,044	0.16	27,356	-14.27
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		64	16.36	9	0.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,314	14.97	726	-0.95
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		576,410	15.37	82,536	-1.25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10,639	0.49	1,523	-14.00
2025-08-01	13F	Bolthouse Investments, LLC		7,871	7.15	1,127	-8.31
2025-07-11	13F	Orrstown Financial Services Inc		8,195	3.98	1,173	-11.00
2025-08-14	13F	RMB Capital Management, LLC		101,458	8.35	14,528	-7.26
2025-07-21	13F	First National Bank & Trust Co Of Newtown		26,545	0.20	3,801	-14.24
2025-07-03	13F	Collective Family Office Llc		4,926	16.51	705	-0.28
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		107,776	67.04	15,432	42.98
2025-08-07	13F	Meridian Financial Partners LLC		13,779	1.65	2	-50.00
2025-08-11	13F	Generali Investments, Management Co LLC		24,534	1.53	3,508	-13.21
2025-07-25	13F	Heartland Bank & Trust Co		7,118	8.89	1,019	-6.77
2025-07-15	13F	Focused Wealth Management, Inc		1,792	0.79	257	-13.80
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		500,974	0.43	68,163	-8.41
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,559	10.25	939	-5.63
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,520	2.15	218	-12.50
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		4,291	1.90	614	-12.78
2025-08-12	13F	Archer Investment Corp		10,858	0.17	1,555	-14.29
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		1,427	0.07	239
2025-07-15	13F	Wilsey Asset Management Inc		202,173	0.76	28,949	-13.75
2025-07-24	13F	Leo Wealth, LLC		19,272	100.73	2,760	71.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5,454	0.93	781	-13.72
2025-08-04	13F	Rede Wealth, LLC		2,335	0.04	334	-14.36
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		1,775		0
2025-08-18	13F	Wellington Capital Management, Inc.		4,917		1
2025-07-23	13F	Secured Retirement Advisors, Llc		12,418	16.61	1,778	-0.17
2025-07-29	13F	Oxbow Advisors, LLC		83,976	633.35	12,025	527.89
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		66,608	107.57	9,538	77.66
2025-08-13	13F	Hendershot Investments Inc.		12,658	1.44	1,813	-13.18
2025-08-14	13F	Destination Wealth Management		33,933	4.71	4,859	-10.39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		313,515	8.72	44,892	-6.95
2025-08-06	13F	Stokes Family Office, LLC		65,865	10.65	9,431	-5.28
2025-07-15	13F	North Star Investment Management Corp.		23,000	0.32	3,293	-14.13
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		876,570	10.63	125,516	-4.49
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		387,367	0.35	52,953	-13.52
2025-07-09	13F	Radnor Capital Management, LLC		24,315	3.09	3	0.00
2025-07-17	13F	Sonora Investment Management Group, LLC		91,085	4.22	13,042	-10.80
2025-07-24	13F	MSH Capital Advisors LLC		7,661	11.87	1,097	-4.28
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		52,450	52.85	7,136	39.40
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-60,295		-8,634
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		929	27.43	127	9.57
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722,646	14.27	98,786	-1.52
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		44,451	92.51	7,051	88.60
2025-07-24	13F	Financial Connections Group, Inc.		168	22.63	0
2025-07-21	13F	Curran Financial Partners, LLC		6,734	0.76	964	-13.70
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11,715		1,677
2025-07-10	13F	White Wing Wealth Management		3,361	3.77	481	7.85
2025-07-18	13F	Liberty Capital Management, Inc.		2,444	5.53	350	-9.82
2025-07-24	13F	3Chopt Investment Partners, LLC		12,164	1.23	1,742	-13.38
2025-08-12	13F	Vestor Capital, Llc		46,455	3,517.99	7
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		22,425	26.52	3,211	8.30
2025-07-31	13F	Resonant Capital Advisors, LLC		37,471	4.57	5,365	-10.49
2025-08-14	13F	Bridgeway Capital Management Inc		142,567	24.85	20,414	6.87
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		592	88.54	85	61.54
2025-08-14	13F	L2 Asset Management, LLC		7,337	3.08	1,051	-11.76
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		6,751	1.00	1	-100.00
2025-08-15	13F	Binnacle Investments Inc		1,081	0.09	155	-14.44
2025-08-05	13F	Compton Financial Group, LLC		2,888	0.03	413	-14.49
2025-08-11	13F	Aviso Wealth Management		18,711	21.22	2,679	3.76
2025-08-13	13F	Miramar Capital, LLC		112,326	3.26	16,084	-11.61
2025-07-28	13F	Moran Wealth Management, LLC		96,261		13,784
2025-07-22	13F	Bay Harbor Wealth Management, LLC		64	82.86	9	80.00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		14,260	458.34	2,042	377.99
2025-08-13	13F	Everstar Asset Management, LLC		5,966	36.18	854	16.67
2025-07-17	13F	Eclectic Associates Inc /adv		3,790	1.31	543	-13.28
2025-08-08	13F	TD Capital Management LLC		2,546	137.94	365	104.49
2025-07-29	13F	Cottonwood Capital Advisors, Llc		4,800	0.23	687	-14.23
2025-08-13	13F	Gibbs Wealth Management		9,729		1,393
2025-08-07	13F	Addison Advisors LLC		5,293	5.97	758	-9.34
2025-08-06	13F	Climber Capital SA		1,696		242
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		3,446	7.15	469	-2.30
2025-08-15	13F	Front Street Capital Management, Inc.		3,411	5.57	0
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		21,500		3,079
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		5,459	0.66	1
2025-08-14	13F	Toronto Dominion Bank		1,220,934	104.71	174,828	75.22
2025-08-14	13F	Toronto Dominion Bank	Put	555,000	6,837.50	79,470	5,839.46
2025-05-15	13F	CAPROCK Group, Inc.		66,449	2.46	11,116	18.34
2025-08-15	13F/A	Rakuten Securities, Inc.		961	7.37	138	-8.05
2025-07-24	13F	Copperwynd Financial, LLC		5,825	2.99	834	-11.84
2025-08-11	13F	Core Wealth Partners LLC		8,894	6.01	1,274	-9.27
2025-07-29	13F	SAM Advisors, LLC		6,080	0.13	871	-14.29
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,077	3,606.36	584	3,138.89
2025-08-07	13F	Traynor Capital Management, Inc.		21,755	1.06	3,167	-12.08
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		124,029	2.96	17,760	-11.87
2025-08-04	13F	Syverson Strege & Co		4,112	243.81	589	194.00
2025-07-31	13F	United Community Bank		22,859	1.50	3,273	-13.11
2025-08-13	13F	Blue Fin Capital, Inc.		6,118	26.72	876	25.32
2025-07-09	13F	Towerpoint Wealth, LLC		1,825		261
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,227	16.49	10,508	6.24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		77,886	13.56	11,152	-2.80
2025-08-11	13F	WPWealth LLP		2,511		360
2025-08-13	13F	Isthmus Partners, Llc		2,399	3.76	344	-11.14
2025-08-08	13F	Empower Advisory Group, LLC		795,415	6.36	113,896	-8.96
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		29,802		4,267
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		333	7.42	46	-8.16
2025-08-22	NP	Cornerstone Total Return Fund Inc		45,700	91.21	6,544	63.66
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		7,623		1,092
2025-08-13	13F	JBR Co Financial Management Inc		30,774	0.36	4,406	-14.10
2025-08-11	13F	Chiron Capital Management, Llc		8,849		1,267
2025-07-18	13F	Clarity Financial LLC		4,775	13.02	684	-3.26
2025-07-22	13F	PUREfi Wealth, LLC		2,864	32.96	410	13.89
2025-08-14	13F	Worldquant Millennium Advisors Llc		240,159	712.58	34,388	595.55
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,242,976	8.74	321,172	-6.93
2025-08-14	13F	Cobler Capital Management, LLC		5,493		843
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		45,392	143.40	6,500	140.61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		21,416	17.94	3,067	0.95
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,058	159.95	151	122.06
2025-07-01	13F	Rowland & Co Investment Counsel/adv		49,850	4.06	7,138	-10.93
2025-07-22	13F	Capital Advisors Inc/ok		580,675	2.01	83,147	-12.69
2025-07-28	13F	RFG Advisory, LLC		48,036	46.03	6,878	24.99
2025-08-12	13F	BlackRock, Inc.	Call	44,000		6,300
2025-08-14	13F	VPR Management LLC		8,700	135.14	1,246	101.46
2025-08-12	13F	MAI Capital Management	Call			72	7.58
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		100,600	1.89	14,405	-12.79
2025-08-12	13F	MAI Capital Management		248,522	2.24	35,586	-12.49
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,909	4.54	1,031	4.78
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,347	0.60	336	-13.85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2,706		387
2025-08-18	13F	Geneos Wealth Management Inc.		61,217	45.26	8,766	24.33
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	2,200	4.76	315	-10.26
2025-07-24	13F	Total Wealth Planning & Management, Inc.		8,800	20.75	1,145	-6.07
2025-08-13	13F	Gabelli Funds Llc		330,350	5.88	47,303	-9.37
2025-07-24	13F	Ronald Blue Trust, Inc.		43,791	2.22	6,270	-12.52
2025-08-11	13F	Cornerstone Planning Group LLC		602	2.91	92	16.46
2025-08-11	13F	Midwest Professional Planners, LTD.		7,950	4.19	1,138	-10.82
2025-08-14	13F	Quantinno Capital Management LP		267,540	0.56	38,309	-13.93
2025-07-28	13F	Diversified Investment Strategies, LLC		1,493	1.01	214	-13.77
2025-07-29	13F	Carmel Capital Partners, LLC		3,184	21.43	456	3.88
2025-07-31	13F	Briaud Financial Planning, Inc		1,188	143.94	0
2025-08-11	13F	Pineridge Advisors LLC		325	0.31	46	-14.81
2025-07-15	13F	Financial Partners Group, Inc		6,021	3.19	862	-11.68
2025-07-24	13F	Trust Co Of Toledo Na /oh/		72,379	0.54	10,364	-13.95
2025-07-31	13F	Guardian Wealth Advisors, LLC		6,129	2.59	878	-12.21
2025-08-08	13F	Principal Financial Group Inc		2,634,531	2.51	377,239	-12.26
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		6,077	37,881.25	1,017	50,700.00
2025-07-18	13F	Fmb Wealth Management		8,423	2.53	1,206	-12.23
2025-07-16	13F	Brown, Lisle/cummings, Inc.		16,100	2.99	2,305	-11.85
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		2,230	3.00	319	-11.88
2025-08-13	13F	Norges Bank		19,006,054		2,721,477
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2,294	0.04	321	-3.31
2025-07-28	13F	Rosenberg Matthew Hamilton		5,273	12.22	755	-4.07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		42,449	4.79	5,776	-4.43
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,319	135.12	209	132.22
2025-08-08	13F	OmniStar Financial Group, Inc.		5,685	24.97	814	6.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,481	146.62	613	112.50
2025-08-14	13F	Cito Capital Group, LLC		11,520	22.29	2	0.00
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		38,254	14.90	5,478	-1.65
2025-07-30	13F	Demars Financial Group, LLC		8,106		1,161
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		70,914	2.11	9,649	-6.88
2025-07-23	13F	Notis-McConarty Edward		12,442	1.55	1,782	-13.08
2025-08-14	13F	Mairs & Power Inc		22,183	9.23	3,176	-6.51
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		311		52
2025-08-12	13F	Founders Financial Alliance, LLC		21,600	1.83	3,093	-12.85
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		674	11.59	97	-4.95
2025-07-17	13F	Smith, Salley & Associates		126,360	1.48	18,093	-13.14
2025-08-06	13F	Twin Capital Management Inc		36,580	0.21	5,238	-14.23
2025-08-28	NP	NDOW - Anydrus Advantage ETF		434	17.93	62	1.64
2025-08-11	13F	TRUE Private Wealth Advisors		33,786	3.30	4,838	-11.59
2025-07-31	13F	Jackson Hole Capital Partners, LLC		18,207	39.34	2,607	19.26
2025-08-13	13F	Safe Harbor Fiduciary, LLC		7,881	12.99	1,128	-3.26
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		18,462	21.85	2,644	4.30
2025-08-13	13F	Gibson Wealth Advisors LLC		12,698	12.89	1,818	-3.35
2025-08-26	13F	Claris Financial LLC		4,619	28.88	661	27.36
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		715,562	2.92	97,359	-6.14
2025-08-06	13F	OneAscent Wealth Management LLC		6,827	87.50	1
2025-08-13	13F	Clarkston Capital Partners, LLC		18,474	41.85	2,645	21.44
2025-05-15	13F	Rakuten Investment Management, Inc.		153,749	58.03	25,536	80.42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46,003	38.40	6,587	18.47
2025-07-15	13F	Revisor Wealth Management LLC		3,780	6.63	584	-1.35
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,487,200	0.27	785,712	-14.18
2025-08-26	13F/A	Thrivent Financial For Lutherans		140,669	1.75	20	-9.09
2025-08-12	13F	New World Advisors LLC		1,896		271
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,647	4.50	390	5.69
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		54,563	8,700.48	9,128	9,820.65
2025-07-24	13F	Agate Pass Investment Management, LLC		12,037	0.12	1,724	-14.32
2025-08-14	13F	Operose Advisors LLC		6,703	1.36	960	-13.29
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,341,700	52.02	764,878	30.12
2025-07-16	13F	Kennedy Investment Group		1,736	1.22	249	-13.29
2025-08-14	13F	Susquehanna International Group, Llp		552,159	37.26	79,064	17.49
2025-07-17	13F	Crown Oak Advisors, LLC		3,203	1.20	459	-13.42
2025-08-01	13F	Schmidt P J Investment Management Inc		7,675	9.71	1,099	-6.07
2025-07-22	13F	Silver Lake Advisory, LLC		2,090	0.87	299	-13.58
2025-08-12	13F	North Star Asset Management Inc		14,986	8.75	2,146	-6.94
2025-08-11	13F	Cladis Investment Advisory, LLC		4,270	13.11	611	-3.17
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		5,336	0.45	764	-13.96
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		743,398	2.20	106,447	-12.52
2025-07-08	13F	Boltwood Capital Management		22,735	0.09	3,255	-14.32
2025-07-03	13F	Garde Capital, Inc.		2,355	3.15	337	-11.55
2025-06-30	NP	PEVC - Pacer PE/VC ETF		62		8
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		71,500	26.55	10,238	8.33
2025-08-04	13F	Daymark Wealth Partners, Llc		94,271	1.72	13,499	-12.94
2025-08-13	13F	Great Diamond Partners, LLC		7,699	215.02	1,102	170.10
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,445	733.80	4,845	618.84
2025-08-14	13F	Jane Street Group, Llc	Put	1,492,600	25.35	213,725	7.30
2025-08-12	13F	Entruity Wealth, LLC		9,334	1.08	1,337	-13.47
2025-08-14	13F	Main Street Financial Solutions, LLC		16,052	3.57	2,299	-11.34
2025-07-17	13F	Flywheel Private Wealth LLC		1,991	4.19	285	-10.66
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,106	13.60	51,989	3.60
2025-05-01	13F	Caas Capital Management Lp	Put	25,100		4,199
2025-08-14	13F	Ausdal Financial Partners, Inc.		19,594	31.96	2,806	12.92
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		593	93.79	81	68.75
2025-07-30	13F	Schwartz Investment Counsel Inc		278,267	10.31	39,845	-5.58
2025-07-31	13F	Tandem Investment Advisors, Inc.		1,407	0.64	0
2025-07-29	13F	Mattson Financial Services, LLC		29,431	11.66	4,214	-4.42
2025-05-01	13F	Caas Capital Management Lp	Call	23,300		3,898
2025-07-17	13F	LexAurum Advisors, LLC		12,710	17.27	1,820	0.33
2025-07-21	13F	Synergy Financial Management, LLC		70,537	31.52	10,100	12.58
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,049	40.56	3,014	21.14
2025-08-04	13F	Simon Quick Advisors, Llc		25,343	126.60	3,629	93.91
2025-08-14	13F	Colony Group, LLC		1,399,264	2.05	200,361	-12.65
2025-08-13	13F	Peloton Wealth Strategists		1,398	0.58	0
2025-08-13	13F	RW Investment Management LLC		5,073	14.85	726	-1.63
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		5,267	4.26	754	-10.77
2025-08-13	13F	HAP Trading, LLC	Put	18,000		87
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28,261		3,845
2025-07-02	13F	Central Pacific Bank - Trust Division		19,425	37.53	2,781	17.74
2025-07-22	13F	IFS Advisors, LLC		217	1.88	31	-11.43
2025-08-13	13F	OMERS ADMINISTRATION Corp		77,323	11.38	11,072	-4.67
2025-08-13	13F	Shepherd Financial Partners LLC		4,857	1.95	696	-12.80
2025-07-31	13F	Oppenheimer & Co Inc		180,377	0.76	25,828	-13.75
2025-07-31	13F	DDD Partners, LLC		154,261	11.57	22,089	-4.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		564,389	15.43	80,799	-8.47
2025-07-09	13F	Central Valley Advisors, Llc		16,158	170.52	2,314	131.53
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,708	7.59	388	6.32
2025-07-22	13F	Chung Wu Investment Group, LLC		4,820	66.21	690	42.27
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,527	28.05	1,024	16.89
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,115	67.20	424	52.71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		17,798	6.52	2,548	-8.84
2025-08-13	13F	Victory Financial Group, Llc		5,729	22.05	820	4.33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		89,082	0.64	12,756	-13.86
2025-08-14	13F	First Financial Bankshares Inc		630,840	0.88	90,330	-13.65
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,615	33.25	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		489,887	6.05	70,147	-9.22
2025-08-14	13F	Benjamin Edwards Inc		132,975	3.32	19,041	-11.57
2025-07-25	13F	Advocate Group Llc		65,546	2.32	9,386	-12.42
2025-08-04	13F	AlphaStar Capital Management, LLC		13,328		1,908
2025-07-18	13F	Dogwood Wealth Management LLC		5,503	18.19	843	8.35
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1,852	1.20	265	-13.40
2025-07-22	13F	LGT Fund Management Co Ltd.		10,999	38.65	1,575	18.61
2025-08-14	13F	Laurion Capital Management LP	Call	475,000	216.67	68,015	171.05
2025-07-23	13F	Family Legacy, Inc.		8,040	1.02	1,151	-13.52
2025-07-11	13F	Coastwise Capital Group, LLC		8,509	4.52	1,218	-10.51
2025-07-15	13F	Signet Financial Management, Llc		23,221	1,093.88	3,325	923.08
2025-07-17	13F	Sterling Investment Advisors, Ltd.		30,565	14.87	4,377	-1.69
2025-07-31	13F	Orion Capital Management LLC		520	0.19	74	-13.95
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		26,706	17.02	3,824	0.18
2025-07-10	13F	Stolper Co		52,614	0.52	8	-12.50
2025-08-11	13F	Lanham O'Dell & Company, Inc.		3,685	0.57	528	-13.89
2025-08-12	13F	Lodestone Wealth Management LLC		11,257	1.82	1,612	-12.87
2025-08-13	13F	WCG Wealth Advisors LLC		11,864		1,699
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6,081	2.30	871	-12.47
2025-07-28	13F	Sterling Financial Planning, Inc.		2,127	4.93	305	-10.32
2025-08-13	13F	Capital Fund Management S.a.	Put	369,800	53.00	52,952	30.96
2025-07-21	13F	Abundance Wealth Counselors		16,168	0.96	2	0.00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		74,959	3.37	10,733	-11.52
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		2,124	12.86	289	2.86
2025-08-14	13F	Millennium Management Llc		464,801	225.12	66,555	178.29
2025-07-11	13F	Perpetual Ltd		17,309	0.56	2,478	-13.93
2025-09-03	13F	American Trust		2,546	47.59	365	26.39
2025-08-14	13F	Millennium Management Llc	Call	989,700	23.84	141,715	6.00
2025-07-30	13F	Granite Harbor Advisors, Inc.		3,332	21.65	477	4.15
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2,800		428
2025-07-25	13F	Commonwealth Financial Services, LLC		4,559	3.05	653	-11.89
2025-08-14	13F	Millennium Management Llc	Put	1,926,700	4.02	275,884	-10.97
2025-07-14	13F	CJM Wealth Advisers, Ltd.		2,863	0.03	410	-14.44
2025-08-14	13F	Sunbelt Securities, Inc.		35,637	42.60	5,162	23.47
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,250	39.75	328	47.30
2025-07-23	13F	Absher Wealth Management, Llc		191,983	22.41	27,490	4.78
2025-08-12	13F	AlphaCore Capital LLC		25,081	13.06	3,591	-3.23
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	79	168.97
2025-08-13	13F	Financial Avengers, Inc.		70	1.45	10	-18.18
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		185,000	5.71	25,171	-3.59
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	2,758	12.16
2025-08-13	13F	Financial Freedom, LLC		887	0.80	127	-13.61
2025-08-05	13F	Northcape Wealth Management, Llc		4,023	13.52	576	-2.70
2025-08-11	13F	Platform Technology Partners		25,160	6.34	3,603	-8.97
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		26,670	382.80	3,791	415.78
2025-08-15	13F	Stonebridge Capital Advisors LLC		101,678	0.06	14,559	-14.35
2025-07-17	13F	Mustard Seed Financial, LLC		2,887	0.87	413	-13.60
2025-08-11	13F	Westover Capital Advisors, LLC		20,344	233.95	2,913	185.87
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	Short	-247,566	50.05	-35,449	28.43
2025-07-30	13F	Bogart Wealth, LLC		86,435	5.09	12,377	-10.05
2025-07-25	13F	Inman Jager Wealth Management, LLC		18,066	3.86	2,587	-11.10
2025-08-13	13F	SageView Advisory Group, LLC		18,094	18.08	2,828	10.30
2025-08-01	13F	Redwood Park Advisors LLC		412	0.73	59	-13.24
2025-07-29	13F	BKM Wealth Management, LLC		15,383	1.30	2,203	-13.31
2025-08-07	13F	Keynote Financial Services Llc		5,338	1.71	764	-12.88
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		4,105	10.08	588	-5.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		32,472	5.09	4,650	-10.04
2025-08-07	13F	Freemont Management S.A.	Call	140,000		20,047
2025-08-01	13F	Motco		64,036	2.58	9,710	-7.02
2025-08-18	13F	1248 Management, LLC		15,795	56.46	2,262	33.95
2025-07-23	13F	Kidder Stephen W		33,897	0.68	4,854	-13.83
2025-07-31	13F	Moment Partners, LLC		7,964	0.59	1,140	-13.90
2025-07-15	13F	LVZ Advisors, Inc.		1,691	11.54	242	-4.35
2025-08-08	13F	Compass Financial Services Inc		119	0.85	17	-15.79
2025-07-18	13F	Midwest Financial Group LLC		3,193	0.50	457	-13.94
2025-08-12	13F	Pettyjohn, Wood & White, Inc		48,310	2.34	6,918	-12.40
2025-07-21	13F	DMKC Advisory Services, LLC		14,457	15.55	2,189	4.54
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,845	0.27	264	-14.01
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		31,798	67.62	4,553	43.49
2025-07-23	13F	Columbus Macro, LLC		2,116	0.33	303	-13.92
2025-07-14	13F	Founders Capital Management, Llc		13,417	18.39	1,921	1.37
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,688	119.34	2,965	89.03
2025-07-08	13F	Paladin Wealth, LLC		8,294	9.06	1,188	-6.68
2025-07-01	13F	Private Client Services, Llc		2,966	53.52	425	31.27
2025-08-12	13F	Journey Strategic Wealth Llc		28,021	24.42	4,012	6.50
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		126,601	9.52	21,179	26.49
2025-08-14	13F	Canada Pension Plan Investment Board		2,106,408	11.34	301,617	-4.70
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7,630		1,038
2025-08-13	13F	Jones Financial Companies Lllp		832,799	19.48	119,689	3.28
2025-08-06	13F	Texas Yale Capital Corp.		42,444	9.17	6,078	-6.55
2025-07-30	13F	apricus wealth, LLC		32,840	1.05	4,702	-13.52
2025-07-14	13F	Ridgewood Investments LLC		8,771	115.93	1,256	84.83
2025-07-10	13F	Legacy Financial Strategies, LLC		1,784		255
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		8,000,000	6.67	1,145,520	-8.70
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		787		108
2025-07-10	13F	Chickasaw Capital Management Llc		7,515	3.19	1	0.00
2025-07-10	13F	Sunflower Bank, N.A.		4,217	21.91	604	4.33
2025-07-07	13F	Teamwork Financial Advisors, LLC		3,210	7.36	460	-8.20
2025-08-01	13F	Chilton Capital Management Llc		13,839	6.24	1,982	-9.09
2025-08-13	13F	Continuum Advisory, LLC		17,737	1.72	2,540	-12.96
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		46,653	0.31	6,680	-14.14
2025-07-08	13F	Gradient Investments LLC		317,405	9.86	45,449	-5.96
2025-07-24	13F	Coerente Capital Management		20,945	0.14	2,999	-14.27
2025-07-25	13F	Apollon Financial, LLC		2,883	2.23	413	-12.53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		49,921	23.09	6,792	12.26
2025-07-29	13F	Aire Advisors, Llc		11,874	0.22	1,700	-14.18
2025-07-30	13F	Castle Wealth Management Llc		7,780	12.43	1,114	-3.72
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		96,939	20.69	13,881	3.30
2025-08-07	13F	LFA - Lugano Financial Advisors SA		310	106.67	44	76.00
2025-08-11	13F	Theory Financial Llc		2,485	0.81	377	-8.74
2025-08-14	13F	Integrated Investment Consultants, LLC		7,516	20.31	1,076	2.97
2025-08-14	13F	Circle Wealth Management, LLC		1,673		240
2025-07-16	13F	Maridea Wealth Management LLC		2,221	2.11	318	-12.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		52,375	243.51	7,500	194.08
2025-08-12	13F	Steward Partners Investment Advisory, Llc		248,624	0.53	35,600	-13.95
2025-08-14	13F	Amussen Hunsaker Associates Llc		5,380	12.95	770	-3.27
2025-07-30	NP	BIGTX - The Texas Fund Class I		861		118
2025-07-14	13F	Oliver Luxxe Assets LLC		35,249	4.64	5,047	-10.43
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		37,201	0.65	5,327	-13.86
2025-08-05	13F	McGinn Investment Management, Inc.		28,928	0.70	4	0.00
2025-08-11	13F	Root Financial Partners, LLC		7,648	16.44	1,095	-0.27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,123	26.46	153	15.15
2025-07-15	13F	West Oak Capital, LLC		21,806	16.40	31	0.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5,025	13.20	720	-3.10
2025-07-22	13F	Brown Miller Wealth Management, LLC		16,347	3.76	2,341	-11.20
2025-08-11	13F	Traub Capital Management LLC		321		46
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,620	32.79	232	13.24
2025-08-11	13F	New Age Alpha Advisors, LLC		37,923	24.00	5,430	6.14
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10,020	49.96	1,435	36.05
2025-07-28	13F	CGC Financial Services, LLC		1,930	2.71	276	-12.10
2025-07-28	13F	Axxcess Wealth Management, Llc		63,839	2.21	9,141	-12.52
2025-08-07	13F	LOM Asset Management Ltd		21,591		3
2025-08-13	13F	Schroder Investment Management Group		1,239,804	6.48	177,528	-8.20
2025-08-11	13F	Wbi Investments, Inc.		5,267	4.15	754	-10.87
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		970	0.31	154	-1.92
2025-08-14	13F	Hurley Capital, LLC		676	59.06	97	35.21
2025-07-31	13F	Prentice Wealth Management LLC		3,846	2.78	551	-12.00
2025-08-07	13F	Cahill Financial Advisors Inc		3,293	17.27	472	0.43
2025-08-15	13F	Sender Co & Partners, Inc.		1,733		248
2025-08-14	13F	Harris Associates L P		2,497	34.61	358	15.16
2025-08-07	13F	Illinois Municipal Retirement Fund		217,055	30.84	31,080	12.00
2025-08-15	13F	First Heartland Consultants, Inc.		4,571	14.36	655	-2.10
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		15,382	524.02	2,203	434.47
2025-08-08	13F	Maple Capital Management, Inc.		170,324	4.59	24,389	-10.48
2025-04-11	13F	Davis Capital Management		2,207	81.35	369	109.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-730	44.84	-105	23.81
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		67,887	2.82	9,721	-12.00
2025-07-21	13F	Hennessy Advisors Inc		65,482	0.92	9,376	-13.62
2025-08-12	13F	Quilter Plc		425,817	2.02	60,973	-12.68
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,098,377	0.66	423,548	-13.25
2025-04-24	13F	Pacific Global Investment Management Co		11,076	2.94	1,853	18.87
2025-08-07	13F	Delta Financial Advisors Llc		21,060	5.21	3,016	-9.95
2025-07-22	13F	Keudell/Morrison Wealth Management		17,225	3.28	2,466	-11.61
2025-07-23	13F	Dohj, Llc		3,093		423
2025-07-29	13F	SilverOak Wealth Management LLC		1,414		202
2025-08-12	13F	Richmond Investment Services, LLC		1,856		266
2025-08-22	13F	Cim Investment Mangement Inc		13,127	99.65	1,891	71.97
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		5,226	14.93	748	-1.58
2025-08-12	13F	Coston, McIsaac & Partners		961	0.10	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		16,298	3.85	2,334	-11.12
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		880,211	8.50	119,762	-1.05
2025-08-14	13F	Leisure Capital Management		8,892	0.46	1,273	-13.99
2025-08-15	13F	Blue Chip Partners, Inc.		1,661	3.75	238	-11.24
2025-07-22	13F	LGT Group Foundation		142,534	12.09	20,409	-4.06
2025-08-14	13F	Redwood Financial Network Corp		2,969	0.10	425	-14.31
2025-07-17	13F	Barry Investment Advisors, LLC		4,020	0.78	576	-13.79
2025-08-25	13F	Silverlake Wealth Management Llc		13,810	26.36	1,978	8.15
2025-07-31	13F	Moloney Securities Asset Management, LLC		26,399	2.17	3,780	-12.54
2025-08-21	13F	Pathway Financial Advisers, LLC		27,938	1.28	4,000	-13.31
2025-07-09	13F	Sunpointe, LLC		4,632	33.03	663	13.92
2025-07-24	13F	Shayne & Co., Llc		2,334	0.86	334	-13.70
2025-08-04	13F	Quaker Wealth Management, LLC		217		31
2025-08-11	13F	Thomas Story & Son Llc		52,681	3.42	7,543	-11.48
2025-08-04	13F	Evergreen Wealth Management, LLC		12,808	0.52	1,834	-13.98
2025-08-06	13F	Aspect Partners, LLC		1,084	5.14	155	-9.88
2025-07-15	13F	James J. Burns & Company, LLC		2,136	1.76	306	-13.11
2025-07-08	13F	Canandaigua National Bank & Trust Co		51,467	1.32	7,370	-13.28
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		68,773	11.01	9,848	-4.98
2025-07-17	13F	Kelly Financial Services LLC		3,082	1.75	441	-12.85
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		153,526	1.67	20,987	-12.38
2025-08-07	13F	Bearing Point Capital, Llc		46,325	2.27	6,633	-12.46
2025-07-17	13F	Emerald Advisors, LLC		7,673	15.12	1,099	-1.44
2025-07-31	13F	Curio Wealth, Llc		35	3,400.00	5	0.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		167,377	1.72	23,967	-12.94
2025-07-29	13F	First National Bank of Hutchinson		2,321	7.40	332	-8.03
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7,953	42.30	1,139	21.84
2025-07-23	13F	Solitude Financial Services		25,325	8.17	3,626	-7.41
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-967	-11.53	-132	-19.63
2025-08-07	13F	PFG Advisors		45,796	10.88	6,558	-5.09
2025-07-21	13F	Tower View Investment Management & Research LLC		1,195	1,559.72	171	1,325.00
2025-07-29	13F	Interactive Financial Advisors		1,478	0.14	212	-14.23
2025-08-12	13F	Tumwater Wealth Management, LLC		14,867	1.75	2,129	-12.93
2025-07-21	13F	Atwater Malick LLC		2,886	2.41	413	-12.31
2025-07-16	13F	Register Financial Advisors LLC		9,448	6.22	1,353	-9.14
2025-08-12	13F	One Charles Private Wealth Services, LLC		1,774	15.19	254	-1.17
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,930	5.40	1,136	-9.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		89		12
2025-07-17	13F	Lakewood Asset Management LLC		1,717	0.12	246	-14.34
2025-07-23	13F	Venturi Wealth Management, LLC		38,489	2.68	5,511	-12.11
2025-07-07	13F	RDA Financial Network		13,697	8.83	1,961	-6.84
2025-07-07	13F	RB Capital Management, LLC		31,654	6.25	4,533	-9.05
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		622,336	9.96	84,675	0.28
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		141,738	39.33	19,285	27.07
2025-07-25	13F	Community Bank, N.A.		33,803	0.22	4,840	-14.21
2025-07-31	13F	Draper Asset Management, LLC		3,169		456
2025-07-17	13F	Virginia Wealth Management Group, Inc.		25,048	2.07	3,587	-12.64
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,294	14.76	364	12.38
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,550		619
2025-07-22	13F	Autumn Glory Partners, LLC		16,059	44.83	2,299	24.00
2025-08-07	13F	Alpha Cubed Investments, LLC		150,791	74.54	21,592	49.40
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,609	13.23	230	-2.95
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	7		11
2025-07-11	13F	Osher Van de Voorde Investment Management		125,500	0.51	17,970	-13.97
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C	Short	-2,600		-355
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		264	8.64	36	-2.78
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,505	8.96	359	-6.77
2025-08-12	13F	Richard W. Paul & Associates, LLC		153	2.00	22	-16.00
2025-08-11	13F	Tidemark, LLC		6,899	0.19	988	-14.32
2025-08-11	13F	HighTower Advisors, LLC		2,398,855	3.67	343,492	-11.26
2025-07-10	13F	Waypoint Wealth Partners Inc.		2,411	47.46	345	26.37
2025-07-10	13F	Sovran Advisors, LLC		7,530	7.43	1,154	19.36
2025-08-08	13F	Emerald Investment Partners, Llc		4,881	7.16	699	-8.40
2025-08-12	13F	Personal Cfo Solutions, Llc		18,244	1.28	2,612	-13.31
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,035	51.41	277	38.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		5,389	186.95	772	145.54
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		64,379	5.63	8,759	-3.66
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,835	4.42	386	-4.94
2025-07-30	13F	Klingman & Associates, LLC		6,007	13.00	860	-3.26
2025-07-14	13F	CRA Financial Services, LLC		17,186	23.02	2,461	5.26
2025-07-11	13F	Shelton Wealth Management, Llc		8,389		1,201
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,247	0.73	179	-14.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,294	2.94	176	-5.88
2025-08-14	13F	Group One Trading, L.p.	Put	63,600	112.00	9,107	81.47
2025-08-14	13F	Group One Trading, L.p.	Call	191,000	2.41	27,349	-12.34
2025-08-13	13F	Per Stirling Capital Management, LLC.		7,705	6.66	1,103	-8.69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,634	37.31	234	17.09
2025-07-10	13F	Affiance Financial, LLC		1,471	4.18	211	-11.02
2025-08-15	13F	Great West Life Assurance Co /can/		1,145,089	3.98	164	-10.87
2025-07-31	13F	Cadinha & Co Llc		18,141	9.20	2,598	-6.55
2025-07-09	13F	Fjell Capital, LLC		7,992	1.18	1,144	-13.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		33,557	7.49	4,805	-7.99
2025-08-07	13F	Summit Asset Management, LLC		4,804	6.66	688	-8.76
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		21,551	83.55	2,932	67.45
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		19,480	8.07	2,789	-7.50
2025-07-17	13F	Western Financial Corp/CA		2,458	0.41	352	-13.94
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1,684	4.47	0
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		5,037	21.20	685	10.48
2025-07-14	13F	Lewis Asset Management, LLC		10,146	231.24	1,453	183.59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		796,874	293.44	114,104	236.76
2025-07-21	13F	Precedent Wealth Partners, Llc		2,548	2.49	365	-12.29
2025-08-14	13F	DRW Securities, LLC		20,829	220.30	2,983	174.33
2025-07-22	13F	Diligent Investors, LLC		26,843	9.38	3,844	-6.38
2025-07-31	13F	Catalyst Capital Advisors LLC		17,347	8.87	2,484	-6.83
2025-08-08	13F	Collaborative Wealth Managment Inc.		1,434	0.70	205	-13.87
2025-08-05	13F	J. W. Coons Advisors, LLC		7,643	0.39	1,094	-14.06
2025-07-17	13F	K2 Financial Inc.		2,718	0.22	410	12.98
2025-08-08	13F	Biondo Investment Advisors, LLC		72,591	3.08	10,394	-11.77
2025-08-06	13F	AE Wealth Management LLC		423,382	24.93	60,624	6.93
2025-08-08	13F	Intech Investment Management Llc		50,395	8.50	7,216	-7.12
2025-08-13	13F	VestGen Advisors, LLC		34,637	13.87	5,123	0.67
2025-08-08	13F	Foundations Investment Advisors, LLC		62,610	5.93	8,965	-9.33
2025-08-08	13F	Capital Investment Advisory Services, LLC		23,676	1.54	3,390	-13.08
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		433	5.35	59	-4.92
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,093	7.05	149	-7.45
2025-08-12	13F	Cornerstone Wealth Management, LLC		23,675	2.07	3,390	-12.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7,317	9.68	996	0.00
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		2,357		394
2025-07-07	13F	Greenfield Savings Bank		11,611	0.59	1,663	-13.93
2025-07-08	13F	RMR Wealth Builders		21,598	7.65	3,093	-7.87
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		14,091	4.98	2,018	-10.16
2025-08-05	13F	Dunhill Financial, LLC		755	19.84	108	2.86
2025-08-13	13F	StoneX Group Inc.		56,393	13.01	8,075	-3.27
2025-07-01	13F	Kera Capital Partners, Inc.		1,680	37.70	241	17.65
2025-08-06	13F	Kinsale Capital Group, Inc.		44,457	12.78	6,366	-3.47
2025-07-23	13F	Hager Investment Management Services, Llc		4,399	35.40	630	15.84

CH:001281709
CL:CVX
MX:CVX
BG:CHV
DE:CHV	€ 136.34
IT:1CVX	€ 136.60
US:CVX	US$ 153.66
GB:CHVD
GB:0R2Q	US$ 154.89
AT:CVX
CL:CVXCL
PE:CVX

CH:CVX / Chevron Corporation - Kepemilikan Institusional - Pembeli

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