CMCSACL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Comcast Corporation meliputi COWZ - Pacer US Cash Cows 100 ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, Glenmede Investment Management, LP, Weiss Asset Management LP, MNCSX - Mercer Non-US Core Equity Fund Class I, PCEQX - Victory Pioneer Equity Income Fund Class C, PVFYX - Victory Pioneer Core Equity Fund Class Y, Mizuho Securities Usa Llc, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Foundation Resource Management Inc, Moran Wealth Management, LLC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Credit Industriel Et Commercial, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Bedell Frazier Investment Counseling, LLC, HORAN Wealth, LLC, MASTERINVEST Kapitalanlage GmbH, dan Nebula Research & Development LLC .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-08	13F	Parallel Advisors, LLC		66,250	2.80	2,364	-0.55
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		171,435	21.25	6,119	17.27
2025-07-30	13F	Citizens & Northern Corp		44,900	0.49	1,602	-2.79
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		73,876	3.06	2,637	-0.30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		578		20
2025-08-13	13F	GeoWealth Management, LLC		12,238	5.50	437	1.87
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,819	126.19	4,592	118.00
2025-07-30	13F	FNY Investment Advisers, LLC		669	209.72	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		301,787	458.80	10,771	440.66
2025-07-11	13F	Westfuller Advisors, LLC		13,230		472
2025-08-13	13F	NEOS Investment Management LLC		963,540	53.10	34,389	48.08
2025-07-18	13F	First Pacific Financial		65,528	12,501.54	2,339	12,205.26
2025-08-29	13F	Total Investment Management Inc		938		33
2025-07-21	13F	Stock Yards Bank & Trust Co		33,865	7.10	1,209	3.60
2025-08-13	13F	River Road Asset Management, LLC		431,344	1.55	14,334	-8.55
2025-08-15	13F	WFA of San Diego, LLC		2,810	836.67	100	733.33
2025-07-15	13F	McAdam, LLC		13,532	5.46	483	1.90
2025-08-13	13F	Scotia Capital Inc.		288,557	7.07	10,298	3.56
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		239,265	2.31	8,183	3.95
2025-07-09	13F	Bruce G. Allen Investments, LLC		9,188	1.31	328	-2.10
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		36,800	19.87	1,259	21.78
2025-08-14	13F	Citadel Advisors Llc	Call	3,274,000	3.68	116,849	0.28
2025-08-14	13F	Citadel Advisors Llc	Put	1,264,500	8.60	45,130	5.04
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		3,604,399	14.92	128,641	11.15
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		44,501	16.90	1,538	12.67
2025-07-03	13F	City Center Advisors, LLC		16,081	14.48	574	10.62
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,752	5.96	2,249	7.66
2025-07-24	13F	Jfs Wealth Advisors, Llc		17,445	1.54	623	-1.74
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		87,618	0.57	3,029	-3.13
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		335,940	288.63	11,613	239.56
2025-08-12	13F	Handelsbanken Fonder AB		1,961,171	9.18	70	4.55
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10,425	4.08	385	2.40
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,294	33.90	118	11.32
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,738,246	220.98	62,038	210.47
2025-08-12	13F	Heritage Trust Co		129,928	0.19	4,637	-3.09
2025-08-06	13F	Agf Management Ltd		588,781	18.69	21,014	14.79
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13,634	9.58	487	5.88
2025-07-30	13F	Green Square Capital Advisors Llc		47,356	2.27	1,690	-1.05
2025-07-16	13F	Kathmere Capital Management, LLC		18,663	37.00	666	32.67
2025-07-22	13F	Appleton Partners Inc/ma		33,832	459.02	1
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		46,734	1.29	1,668	-2.06
2025-08-05	13F	Fullcircle Wealth Llc		44,059	0.30	1,435	-3.30
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		22,747	3.30	786	-0.51
2025-08-04	13F	HBK Sorce Advisory LLC		357,736	1.42	12,768	-1.91
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		2,094,847	9.07	72,419	5.09
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		43,973	0.73	1,569	-2.55
2025-08-14	13F	Boothbay Fund Management, Llc	Call	152,900		5,457
2025-08-14	13F	Boothbay Fund Management, Llc		165,376	1,385.72	5,902	1,339.51
2025-04-18	13F	Wolf Group Capital Advisors		9,593		354
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		5,419,787	7.39	187,362	3.47
2025-07-16	13F	Exeter Financial, LLC		71,054	1.52	2,536	-1.82
2025-07-28	13F	Allianz Asset Management GmbH	Put	185,500	39.79	6,620	35.21
2025-07-28	13F	Allianz Asset Management GmbH	Call	124,700	55.49	4,451	50.39
2025-07-28	13F	Allianz Asset Management GmbH		12,001,990	5.67	428,351	2.20
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		295,137	21.46	10,203	17.02
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		115,416	13.28	4,119	9.58
2025-08-12	13F	New Republic Capital, LLC		9,134	10.53	326	7.24
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,335		83
2025-07-24	13F	Lindenwold Advisors		29,727	2.94	1,061	-0.47
2025-07-22	13F	Gsa Capital Partners Llp		98,872		4
2025-07-25	13F	Asset Planning,Inc		1,601	0.63	57	-1.72
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,084	33.99	39	31.03
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		3,885	14.70	133	15.79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,294,786	2.04	112,682	3.68
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		20,702	34.20	739	29.70
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		31,000	19.23	1,106	15.33
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		4,270,048	17.03	152,398	13.19
2025-07-10	13F	Peoples Bank/KS		35,620	2.52	1,271	-0.78
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739	0.82	26	-3.70
2025-08-13	13F	Avestar Capital, LLC		25,931	17.94	925	14.06
2025-08-08	13F	Jupiter Asset Management Ltd		26,054		930
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13,781		471
2025-08-13	13F	Icon Advisers Inc/co		150		5
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		833		30
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		944	14.29	34	10.00
2025-07-21	13F	Mattern Capital Management, Llc		221,484	3.56	7,905	0.16
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,365,099	1.47	155,790	-1.85
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,711	2.94	125	-21.02
2025-08-14	13F	Ubs Asset Management Americas Inc		37,562,080	16.71	1,340,591	12.88
2025-08-11	13F	Aptus Capital Advisors, LLC		259,484	9.75	9,261	6.14
2025-08-12	13F	Enterprise Financial Services Corp		6,061	0.41	216	-2.70
2025-07-23	13F	Center For Asset Management LLC		19,633	2.94	734	4.41
2025-07-10	13F	Atticus Wealth Management, Llc		10,824	501.00	386	484.85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		98,833	12.91	3,417	8.79
2025-07-16	13F	Ruffer LLP		74,875		2,672
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		75,512	38.57	2,610	33.50
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,411	33.74	15,849	35.88
2025-07-11	13F	First PREMIER Bank		252		0
2025-08-14	13F/A	Skopos Labs, Inc.		41,167	106.79	1,469	100.14
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		40,080	12.85	1,430	9.16
2025-08-14	13F	LRT Capital Management, LLC		103,637	14.51	3,699	10.75
2025-08-14	13F	Brevan Howard Capital Management LP		480,794	322.44	17,160	308.64
2025-08-12	13F	Fortem Financial Group, Llc		23,483	2.01	838	-1.30
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10,125	26.72	361	22.79
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		164,960	50.67	5,887	45.75
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		61,775	11.86	2,205	8.20
2025-07-15	13F	Cranbrook Wealth Management, LLC		757	86.00	27	80.00
2025-08-08	13F	Sawgrass Asset Management Llc		23,244	2.60	830	-0.72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		36,852	3.90	1,315	0.54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,517	22.08	161	18.38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		24,439	30.56	872	26.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		22,874	4.29	816	0.87
2025-07-28	13F	Td Asset Management Inc		2,924,535	2.39	104,377	-0.96
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		72,697	14.38	2,486	16.22
2025-07-28	13F	Bayforest Capital Ltd		4,700		168
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		103,853	28.82	3,552	30.89
2025-08-12	13F	Evelyn Partners Investment Management LLP		6,112	2.43	193	-3.50
2025-08-07	13F	Winch Advisory Services, LLC		697	0.72	25	-4.00
2025-07-24	13F	IFP Advisors, Inc		42,992	3.20	1,565	1.76
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		528,104	7.32	18,848	3.81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		56,788	0.85	1,887	-1.97
2025-08-29	13F	Evolution Wealth Management Inc.		552		20
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		697,934	31.40	25,754	29.19
2025-07-31	13F	MQS Management LLC		22,514		804
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19,182	52.46	685	47.41
2025-07-22	13F	Gratus Wealth Advisors, LLC		6,531	0.72	233	-2.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		597,324	11.50	20,428	13.29
2025-07-29	13F	TrueMark Investments, LLC		96,617		3,448
2025-07-07	13F	Enterprise Bank & Trust Co		15,951	21.20	569	17.32
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,468	15.60	768	17.43
2025-07-08	13F	Atlas Brown,Inc.		28,757	3.75	1,026	0.39
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		20,953,997	6.62	747,848	3.12
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		111,125	143.56	3,842	134.64
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,000	50.00	1,245	10.87
2025-07-24	13F	Zullo Investment Group, Inc.		8,828	0.33	315	-2.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		4,936	12.08	176	8.64
2025-07-15	13F	Bfsg, Llc		9,812	0.64	350	-2.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		202,175	2.46	7,216	-0.91
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-58,266	13.87	-2,014	9.69
2025-07-31	13F	Oppenheimer Asset Management Inc.		911,507	2.20	32,532	-1.15
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		11,902	3.48	425	0.00
2025-08-11	13F	Bislett Management, Llc		250,000	4.17	8,922	0.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		446,295	36.49	15,928	32.02
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		766,181	13.14	27,345	9.43
2025-07-11	13F	Oak Asset Management, LLC		78,212	3.82	2,791	0.43
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		12,088,931		413,441
2025-07-31	13F	Cardinal Point Capital Management, ULC		209,915	2.24	7,492	-1.12
2025-08-08	13F	National Pension Service		8,735,089	1.62	311,755	-1.71
2025-08-14	13F	Two Sigma Securities, Llc		10,123		361
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		6,138	10.30	219	6.83
2025-08-14	13F	Point72 Hong Kong Ltd		11,601		414
2025-08-06	13F	Kcm Investment Advisors Llc		22,416	3.42	800	0.13
2025-07-17	13F	Hanson & Doremus Investment Management		7,954	8.81	0
2025-07-17	13F	HB Wealth Management, LLC		289,000	5.59	10,314	2.13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		48,425	12.58	1,728	8.88
2025-07-15	13F	World Equity Group, Inc.		18,662	6.14	666	1.83
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		32,068	16.38	1,109	12.15
2025-08-12	13F	Tradition Wealth Management, LLC		5,728	1.52	204	-1.92
2025-07-30	13F	Crewe Advisors LLC		1,859	5.45	66	1.54
2025-08-08	13F	Atlantic Trust, LLC		7,074	15.17	252	11.50
2025-08-06	13F	First Eagle Investment Management, LLC		35,905,236	1.39	1,281,458	-1.94
2025-08-05	13F	Scarborough Advisors, LLC		2,801		100
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		46,652	1.79	1,665	-1.54
2025-08-14	13F	Graham Capital Management, L.P.		215,816		7,702
2025-07-23	13F	Valmark Advisers, Inc.		12,451	1.42	444	-1.99
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		1,348,811	56.67	48,139	51.53
2025-08-05	13F	American Capital Advisory, LLC		2,103	2.24	75	0.00
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		274,900	328.86	10,144	321.75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,048,762	5.27	180,190	1.82
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,464,713	9.14	392,093	10.89
2025-08-14	13F	Axa S.a.		1,924,153	10.29	68,673	6.67
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		15,650		559
2025-08-13	13F	SCS Capital Management LLC		23,632	107.97	843	101.19
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		126,885	139.64	4,339	81.09
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-38,000	46.15	-1,314	40.88
2025-08-14	13F	Erste Asset Management GmbH		144,254	70.90	5,090	64.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,181		-42
2025-07-16	13F	Cove Private Wealth, LLC		6,206		221
2025-08-06	13F	Cetera Trust Company, N.A		46,204	1.82	1,649	-1.49
2025-07-29	13F	Albert D Mason Inc		15,337	0.20	547	-3.01
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			75	-50.99
2025-07-31	13F	Peterson Wealth Services		42,942	2.93	1,533	-0.45
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		15,677	6.93	560	3.52
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,418	1.73	4,118	3.36
2025-08-11	13F	TD Waterhouse Canada Inc.		124,231	36.16	4,510	0.40
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		91,427		3,263
2025-07-23	13F	Godsey & Gibb Associates		517,937	8.52	18,485	4.96
2025-07-30	13F	Onyx Bridge Wealth Group LLC		6,050	11.46	216	7.50
2025-07-11	13F	Compass Ion Advisors, LLC		13,629		486
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638,010	8.31	22,771	4.76
2025-07-11	13F	Bell Bank		8,928	13.79	319	10.03
2025-07-23	13F	Steel Peak Wealth Management LLC		499,436	49.33	17,825	44.43
2025-07-23	13F	Tyche Wealth Partners LLC		6,702	0.04	239	-3.24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		832,485	6.59	29,711	3.09
2025-08-05	13F	Cambiar Investors Llc		1,450,962	9.73	51,785	6.13
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		37,118	826.56	1,325	888.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		327,768	2.26	11,698	-1.09
2025-07-08	13F	Webster Bank, N. A.		10,809	2.90	386	-0.52
2025-08-08	13F	Strategies Wealth Advisors, LLC		8,575	17.69	306	14.18
2025-08-12	13F	Entropy Technologies, LP		239,619	241.11	8,552	229.94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		60,253	15.23	2,061	17.05
2025-08-08	13F	Cornerstone Advisors, LLC		269,100	22.10	9,604	18.10
2025-08-11	13F	VSM Wealth Advisory, LLC		1,357	159.46	48	152.63
2025-08-08	13F	Oak Thistle LLC		28,155		1,005
2025-07-14	13F	Sowell Financial Services LLC		47,040	52.10	1,679	47.06
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		21,900	7.35	782	3.86
2025-08-12	13F	Jacobi Capital Management LLC		35,090	1.75	1,252	-1.57
2025-08-13	13F	GM Advisory Group, Inc.		14,525	52.24	518	47.16
2025-08-14	13F	Quarry LP		12,695		453
2025-08-05	13F	Tsfg, Llc		1,241	4.02	0
2025-07-28	13F	Morningstar Investment Management LLC		230,556	24.87	8	33.33
2025-07-21	13F	Verus Financial Partners, Inc.		6,797	15.44	242	19.80
2025-07-10	13F	Baker Tilly Financial, Llc		32,969	6.48	1,177	2.98
2025-07-28	13F	Generali Asset Management SPA SGR		430,476	6.26	15,364	2.77
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		12,600	17.76	431	19.44
2025-07-29	13F	Quotient Wealth Partners, LLC		20,471	8.26	731	4.73
2025-07-22	13F	Confluence Wealth Services, Inc.		33,315	1.59	1,189	5.13
2025-08-06	13F	AIA Group Ltd		191,302	24.99	6,828	20.90
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,936,085	1.03	211,859	-2.29
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		14,877	10.52	509	12.14
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		855,700	13.61	29,582	9.46
2025-07-25	13F	Means Investment Co., Inc.		12,204	6.20	436	2.59
2025-08-13	13F	ExodusPoint Capital Management, LP		212,631		8
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		24,000	4.32	857	0.94
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		15,690	6.25	560	2.76
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45,983	7.30	1,641	3.80
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-84,914		-3,133
2025-08-08	13F	Avantax Advisory Services, Inc.		436,601	4.09	15,582	0.67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		71,265	1.87	2,543	-1.47
2025-08-14	13F	BancorpSouth Bank		171,034	1.08	6,104	-2.23
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		167,262	199.55	5,970	189.76
2025-08-11	13F	Intrust Bank Na		37,445	14.22	1,336	10.50
2025-05-02	13F	Capital A Wealth Management, LLC		251	4.58	9	0.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,819,361	2.78	64,933	-0.59
2025-08-11	13F	Semus Wealth Partners LLC		5,627	0.90	201	-2.44
2025-08-13	13F	Pictet Asset Management Holding SA		2,446,187	0.55	87,303	-2.75
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,558,483	2.29	190,100	3.93
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		1,160	80.12	39	39.29
2025-07-24	13F	Conning Inc.		1,013,786	0.74	36,182	-2.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-177		-6
2025-08-04	13F	Savvy Advisors, Inc.		14,039	30.73	501	26.52
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		439,130	224.41	15,181	183.42
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,808	5.79	62	7.02
2025-08-13	13F	Winslow Asset Management Inc		166,115	0.54	6	-16.67
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,395	10.14	601	6.18
2025-08-05	13F	Mma Asset Management Llc		12,837	4.91	458	1.55
2025-08-07	13F	ProShare Advisors LLC		5,718,518	3.94	204,094	0.53
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		50,982	12.28	1,820	8.60
2025-08-01	13F	First Pacific Advisors, LP		11,091,559	1.23	395,858	-2.09
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		30,771	139.07	1,064	130.59
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		14,796	89.06	546	86.01
2025-07-07	13F	Bangor Savings Bank		20,734	2.56	740	-0.81
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,121	0.26	1,304	1.88
2025-07-08	13F	Atwood & Palmer Inc		547	58.55	20	58.33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		85,251	24.62	2,916	26.63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Summit Trail Advisors, Llc		102,236	51.55	3,649	46.56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19,536	0.74	697	-2.52
2025-07-30	13F	Cookson Peirce & Co Inc		7,089		253
2025-07-11	13F	Meriwether Wealth & Planning, LLC		39,872	3.37	1,423	0.00
2025-07-18	13F	Woodward Diversified Capital, Llc		13,052	79.93	466	74.16
2025-07-22	13F	Merit Financial Group, LLC		119,740	2.58	4,274	-0.79
2025-07-25	13F	Welch Group, LLC		9,126	58.03	326	54.03
2025-07-29	NP	EBI - Longview Advantage ETF		105,192	653.90	3,636	627.20
2025-08-14	13F	Glenmede Investment Management, LP		1,517,212		54,149
2025-08-06	13F	HORAN Wealth, LLC		83,140		2,967
2025-08-14	13F	Cubist Systematic Strategies, LLC		1,282,556	289.92	45,774	277.14
2025-07-15	13F	Legacy Solutions, Llc		5,644		201
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	290,900	6.75	10,382	3.25
2025-08-01	13F	Twin Lakes Capital Management, LLC		68	1.49	2	0.00
2025-08-11	13F	Vanguard Group Inc		369,438,921	0.34	13,185,275	-2.95
2025-07-15	13F	Verum Partners LLC		5,652		202
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493,176	273.63	17,049	260.06
2025-08-14	13F	Bridgefront Capital, LLC		49,947		1,783
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8,174	43.23	292	38.57
2025-08-04	13F	Coign Capital Advisors LLC		15,919	2.08	568	-1.22
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		462,257	6.20	15,980	2.32
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		381,504	3.58	13,189	-0.20
2025-08-26	NP	Profunds - Profund Vp Telecommunications		18,122	31.96	647	27.67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		346,023	7.91	11,834	9.64
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		433,323	358.82	15,990	477.22
2025-08-12	13F	Valueworks Llc		140,225	0.45	5,005	-2.85
2025-08-13	13F	Nbw Capital Llc		5,970		213
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5,500	129.17	196	122.73
2025-08-14	13F	Point72 (DIFC) Ltd		126,658		4,520
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		50,432	58.76	1,800	53.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		61,208	29.05	2,093	31.14
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		1,316,066	16.49	46,970	12.67
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		57,920	10.00	1,950	-15.22
2025-07-17	13F	XML Financial, LLC		39,493	0.88	1,410	-2.42
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,297	249.35	147	192.00
2025-08-04	13F	Hutchinson Capital Management/ca		276,800	21.76	9,879	17.76
2025-08-14	13F	Redwood Investment Management, Llc		54,472	3.24	2	0.00
2025-07-03	13F	McLean Asset Management Corp		9,084	0.10	325	9.06
2025-08-14	13F	Transamerica Financial Advisors, Inc.		26,822	4.94	957
2025-08-13	13F	First Trust Advisors Lp		10,187,177	133.14	363,580	125.50
2025-08-14	13F	Jain Global LLC		1,669,155	3,440.70	59,572	3,325.65
2025-08-08	13F	Quinn Opportunity Partners LLC		840,427	4.87	29,995	1.43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		57,638	6.95	1,993	3.05
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		13,863,399	0.81	479,258	-2.87
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,661,619	1.25	59,303	-2.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		44,783	46.30	1,532	48.64
2025-08-06	13F	OneAscent Family Office, LLC		7,048	4.94	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		45,653	19.53	1,685	17.52
2025-08-14	13F	Cibc World Markets Corp		1,190,691	32.66	42,496	28.31
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		1,642,617	7.26	56,178	8.98
2025-08-13	13F	Smith, Moore & Co.		28,262	6.18	1,009	2.65
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		32,366	1,842.74	1,119	1,794.92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5,760	281.46	206	272.73
2025-08-13	13F	Quadrant Capital Group Llc		80,095	35.10	2,859	30.68
2025-08-14	13F	Balyasny Asset Management Llc		2,243,625	207.22	80,075	197.15
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,191,000	4,768.89	78,197	4,610.60
2025-07-16	13F	Patron Partners Advisors, Llc		13,338	1.47	476	-1.86
2025-08-11	13F	WPG Advisers, LLC		2,529	99.45	90	95.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		8,801	115.71	314	109.33
2025-07-22	13F	Cedar Mountain Advisors, LLC		74	208.33	3
2025-07-28	13F	Davidson Investment Advisors		457,691	37.36	16,335	32.86
2025-08-12	13F	OneAscent Investment Solutions LLC		11,201	56.70	0
2025-08-13	13F	Victory Capital Management Inc		7,140,897	55.25	255,000	50.24
2025-08-08	13F	Mjp Associates Inc /adv		22,951	0.88	819	-2.38
2025-05-28	NP	Acap Strategic Fund	Short	-296,898		-10,956
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		262,014	8.63	8,961	10.36
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		976	16.89	35	13.33
2025-08-11	13F	Anfield Capital Management, LLC		232	40.61	8	33.33
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		355,596	0.50	12,691	-2.80
2025-08-14	13F	City National Bank Of Florida /msd		12,341	54.22	440	49.15
2025-08-14	13F	Wexford Capital Lp		297,259	240.48	10,609	229.37
2025-07-10	13F	HF Advisory Group, LLC		38,135	8.56	1,361	5.02
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,837	5.12	12,922	6.81
2025-07-24	13F	PDS Planning, Inc		19,711	0.14	703	-3.17
2025-08-13	13F	Stablepoint Partners, LLC		46,015	2.34	1,642	-1.02
2025-07-25	13F	Concurrent Investment Advisors, LLC		93,045	12.97	3,321	9.25
2025-08-14	13F	Capitolis Liquid Global Markets LLC		2,506,400	268.49	89,453	256.41
2025-08-14	13F	Headlands Technologies LLC		242,206	181.35	8,644	172.17
2025-05-22	NP	VMAX - Hartford US Value ETF		3,277	116.02	121	114.29
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		26,700		985
2025-06-27	NP	UFO - Procure Space ETF		33,781	4.54	1,155	6.26
2025-08-04	13F	Clear Investment Research, Llc		29	3.57	1	0.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		38,352	6.53	1,369	3.01
2025-07-07	13F	Capital Asset Advisory Services LLC		79,929	5.67	2,904	4.84
2025-08-14	13F	Weiss Asset Management LP	Put	1,050,000		37,474
2025-08-01	13F	Mizuho Securities Usa Llc		257,393		9,186
2025-08-14	13F	D. E. Shaw & Co., Inc.		807,692	2.32	28,827	-1.04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	218,500		7,798
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1,769	7.67	63	5.00
2025-08-08	13F	Citizens Financial Group Inc/ri		92,038	15.73	3,285	11.93
2025-08-01	13F	Austin Private Wealth, LLC		8,208	6.46	293	2.82
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		1,723,335	0.11	58,938	1.71
2025-07-09	13F	Beacon Financial Group		54,456	2.18	1,944	-1.17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10,581	68.73	366	62.22
2025-07-11	13F	Assenagon Asset Management S.A.		185,844	6.35	6,633	2.87
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9,492	0.51	339	-2.03
2025-08-12	13F	Gitterman Wealth Management, LLC		1,129		40
2025-07-22	13F	Valeo Financial Advisors, LLC		71,789	3.67	1,372	3.63
2025-07-11	13F	Ullmann Financial Group, Inc.		8,162	6.44	291	3.19
2025-08-01	13F	Signet Investment Advisory Group, Inc.		41,836	0.30	1,493	-2.99
2025-08-12	13F	Verity & Verity, LLC		431,538	1.25	15,402	-2.07
2025-08-14	13F	Voya Financial Advisors, Inc.		83,883	3.19	2,963	-0.47
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,121	1.99	25,059	-1.35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		327,235	3.19	11,191	4.85
2025-07-29	13F	Salomon & Ludwin, LLC		2,404	5.25	86	2.38
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		71,084	45.85	2,457	40.56
2025-08-13	13F	Brandes Investment Partners, Lp		5,573,835	0.92	198,930	-2.39
2025-07-11	13F	Bridge Creek Capital Management LLC		94,520	2.11	3,373	-1.23
2025-07-21	13F	111 Capital		126,581	56.80	4,518	51.68
2025-08-14	13F	Fwl Investment Management, Llc		67		2
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2,867	77.63	102	72.88
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		672,056	9.68	23,233	5.67
2025-07-28	13F	Rosenberg Matthew Hamilton		8,470	99.20	302	93.59
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		123,049	83.84	4,392	77.85
2025-08-07	13F	STF Management LP		60,093	2.50	2,145	-0.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		63,233	2.47	2,186	-1.31
2025-08-08	13F	Meridian Wealth Management, LLC		15,315	0.60	547	-2.67
2025-08-11	13F	Lcnb Corp		12,640	14.83	451	11.08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		486,647	4.65	17,368	1.22
2025-08-07	13F	CENTRAL TRUST Co		141,370	1.14	5,046	-2.19
2025-04-03	13F	First Hawaiian Bank		186,780	13.11	6,892	11.22
2025-08-13	13F	Nicolet Advisory Services, Llc		28,994	11.34	943	7.41
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		5,148,954	10.61	183,766	6.98
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		189,837	11.73	6,563	7.64
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		30,417	9.79	1,086	6.16
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		27,608	1.05	985	-2.28
2025-08-07	13F	Tacita Capital Inc		467		17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		25,632	213.08	915	158.19
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		205,283	4.98	7,097	1.15
2025-07-16	13F	Five Oceans Advisors		10,884	27.43	388	23.17
2025-07-22	13F	Sava Infond d.o.o.		9,870	208.44	352	198.31
2025-07-29	13F	Master's Wealth Management Inc.		7,708	1.34	275	-1.79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		37,546	0.38	1,340	-2.90
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		7,406	1.29	264	-1.86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2,087,493	19.68	74,503	15.76
2025-07-23	13F	Traphagen Investment Advisors Llc		10,896	0.26	389	-3.24
2025-07-25	13F	Concord Asset Management, LLC/VA		70,950	6.79	2,532	10.57
2025-07-25	13F	Hemington Wealth Management		8,063	4.78	0
2025-07-23	13F	Klp Kapitalforvaltning As		1,590,306	3.81	56,758	0.40
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		242,900		8,963
2025-07-16	13F	Holland Advisory Services, Inc.		7,409	0.01	264	-3.30
2025-08-12	13F	Boreal Capital Management LLC		281		10
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		12,916	153.70	447	145.05
2025-08-01	13F	Purkiss Capital Advisors LLC		9,398		335
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		114,002	4.20	4,069	0.77
2025-08-11	13F	Alteri Wealth LLC		14,292	18.71	510	14.86
2025-07-15	13F	Accurate Wealth Management, LLC		15,025	1.25	532	6.40
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		503,729	5.02	17,978	1.58
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		232		8
2025-08-25	13F/A	Neuberger Berman Group LLC		1,118,218	9.37	39,909	5.78
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		6,138	58.32	210	60.77
2025-07-30	13F	Brookstone Capital Management		37,959	7.32	1,355	3.75
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,283		41
2025-07-31	13F	Whipplewood Advisors, LLC		1,146	106.86	41	-2.44
2025-08-07	13F	Aviva Plc		2,878,525	6.54	102,735	3.05
2025-08-12	13F	Ci Investments Inc.		61,166	2.28	2	0.00
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		10,351	40.45	354	42.74
2025-08-14	13F	Permanens Capital L.P.		50,622	29.37	1,807	25.16
2025-06-27	NP	YOKE - Yoke Core ETF		10,555		361
2025-05-15	13F	Cullen Capital Management, LLC		5,346,670	8.23	197,292	6.42
2025-07-16	13F	Old Port Advisors		6,798	0.67	243	-2.81
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,500	8.77	3,267	4.78
2025-08-06	13F	Nvwm, Llc		2,045	255.65	73	242.86
2025-07-14	13F	Toth Financial Advisory Corp		3,769	3.83	135	0.75
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		251,484	5.82	8,694	1.95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		314,237	11.44	10,747	13.22
2025-07-29	13F	Harbor Asset Planning, Inc.		3,208		115
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7,372		263
2025-08-05	13F	Gilbert & Cook, Inc.		14,680	1.39	524	-2.06
2025-08-13	13F	Guggenheim Capital Llc		1,812,046	12.65	64,672	8.96
2025-07-28	NP	VCGAX - Growth & Income Fund		40,815	6.22	1,411	2.32
2025-08-14	13F	Perbak Capital Partners LLP		16,559	118.14	591	110.71
2025-08-04	13F	UNIVEST FINANCIAL Corp		52,142	1.15	1,861	-2.21
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		330	3.12	12	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	168,200	43.15	6,003	38.48
2025-08-08	13F	Vestcor Inc		159,473	1.63	6	0.00
2025-08-07	13F	Rathbone Brothers plc		28,578	124.88	1,020	117.74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		79,151	8.99	2,736	5.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13,209,361	12.98	471,442	9.28
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		470		16
2025-07-02	13F	Crumly & Associates Inc.		12,721	22.66	454	18.85
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		14,921,427	19.69	532,546	15.76
2025-08-14	13F	Affinity Investment Advisors, Llc		48,015	13.29	1,714	9.60
2025-07-31	13F	Brighton Jones Llc		119,924	7.35	4,280	3.83
2025-08-12	13F	Private Management Group Inc		1,009,945	4.77	36,045	1.34
2025-08-07	13F	Everhart Financial Group, Inc.		17,288	15.50	617	11.78
2025-08-13	13F	West Family Investments, Inc.		16,941	4.60	605	1.17
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		34,528	52.16	1,194	46.56
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		145	16.94	5	0.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		434	122.56	15	114.29
2025-07-14	13F	Proathlete Wealth Management Llc		385	6.35	14	0.00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		50,420	5.69	1,799	2.22
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		565,806		19,351
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		596,991	15.72	21	10.53
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		532,315	47.71	19	38.46
2025-08-14	13F	Limestone Investment Advisors LP	Put	40,300		1,438
2025-08-13	13F	Wealthquest Corp		6,219	3.84	222	0.45
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		39,721	138.77	1,418	131.16
2025-08-14	13F	Limestone Investment Advisors LP	Call	30,500		1,089
2025-08-14	13F	Limestone Investment Advisors LP		4,620		165
2025-07-14	13F	Gries Financial Llc		80,015	41.77	2,856	37.13
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,057	5.56	8,073	7.27
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		484,022	30.26	17,275	25.99
2025-08-27	13F/A	Squarepoint Ops LLC	Put	142,100	11.45	5,072	7.80
2025-08-06	13F	Andra AP-fonden		506,321	4.16	18,071	0.74
2025-08-27	13F/A	Squarepoint Ops LLC		4,554,654	182.80	162,556	173.53
2025-08-08	13F	Letko, Brosseau & Associates Inc		1,827,581	0.62	65,226	-2.68
2025-08-13	13F	Bank Of Nova Scotia Trust Co		135,924	2.64	4,851	-0.72
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		15,898	15.11	550	10.91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		363,049	0.66	12,957	-2.64
2025-07-16	13F/A	CX Institutional		168,899	6.41	6	20.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,190,292	3.24	41,148	-0.53
2025-07-31	13F	180 Wealth Advisors, Llc		145,191	2.11	5,182	-1.24
2025-08-12	13F	Laurel Wealth Advisors LLC		44,185	3,469.06	1	-97.78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		298,455	1.27	11	0.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		46,648	11.44	1,665	7.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,716	101.22	777	104.75
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,353	5.05	46	6.98
2025-07-18	13F	Trilogy Capital Inc.		81,954	3.60	2,925	0.17
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		1,799	13.29	66	11.86
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		456,400	1,416.28	16,841	1,239.78
2025-07-08	13F	Range Financial Group LLC		8,584	6.46	306	3.03
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,748,189	2.05	299,188	3.68
2025-08-14	13F	Evergreen Capital Management Llc		71,105	4.66	2,538	1.24
2025-07-15	13F	Td Private Client Wealth Llc		131,196	5.79	4,682	2.32
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		6,009,145	137.67	214,466	129.87
2025-08-13	13F	Parkworth Wealth Management, Inc.		138	89.04	5	100.00
2025-08-12	13F	Councilmark Asset Management, LLC		27,286	0.40	974	-2.89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		17,364	29.62	620	25.30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,218	23.48	110	26.44
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		145,776	6.61	5,203	3.11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		50,343	10.54	1,797	6.90
2025-08-14	13F	Gotham Asset Management, LLC		790,170	58.80	28,201	53.59
2025-07-15	13F	MCF Advisors LLC		26,733	0.09	954	-3.15
2025-07-25	13F	JustInvest LLC		451,578	8.25	16,117	4.70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		417,336	26.06	14,895	21.92
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		27,818	21.26	993	17.26
2025-08-14	13F	Scott Marsh Financial, LLC		6,402		228
2025-07-23	13F	Element Wealth, LLC		8,570	4.74	306	1.33
2025-08-15	13F	Equitable Holdings, Inc.		94,535	6.45	3,374	2.93
2025-07-18	13F	Brueske Advisory Services, LLC		6,274	0.24	224	-3.04
2025-07-10	13F	Exchange Traded Concepts, Llc		924,625	13.08	33,000	9.37
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		36,831	15.42	1,359	13.53
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6,545,900	6.78	233,623	3.28
2025-08-14	13F	Keebeck Wealth Management, LLC		14,634	10.78	522	7.19
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		4,808	128.08	172	122.08
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		913,396	5.90	32,599	2.43
2025-07-10	13F	Swedbank AB		2,286,242	8.39	81,596	4.84
2025-08-13	13F	Tranquilli Financial Advisor LLC		23,388	13.78	835	10.03
2025-07-11	13F	Deane Retirement Strategies, Inc.		82,616	3.30	2,947	-0.10
2025-07-22	13F	Berger Financial Group, Inc		157,631	2.52	5,626	-0.85
2025-08-13	13F	Capital International Inc /ca/		1,373,874	41.60	49,034	36.96
2025-07-21	13F	Qrg Capital Management, Inc.		724,760	13.04	25,867	9.34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		9,705		346
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		1,048,984	14.74	36,263	10.55
2025-04-02	13F	Marcum Wealth, LLC		34,716	5.19	1,281	3.47
2025-08-11	13F	EntryPoint Capital, LLC		31,346		1,119
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		33,946	11.57	1,174	7.52
2025-08-14	13F	Voya Investment Management Llc		1,828,370	0.42	65,255	-2.88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		927,008	4.90	33,363	2.32
2025-07-17	13F	Guyasuta Investment Advisors Inc		122,880	0.82	4,386	-2.49
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,169	8.14	12,747	4.60
2025-08-11	13F	One Capital Management, LLC		14,912	12.47	532	8.79
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		99,612	12.30	3,555	8.62
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3,812	0.32	136	-2.86
2025-05-15	13F	Proquility Private Wealth Partners, LLC		30,343	86.10	1,120	83.14
2025-08-12	13F	American Century Companies Inc		5,481,141	15.65	195,622	11.86
2025-07-17	13F/A	Capital Investment Advisors, LLC		81,122	47.80	2,895	42.96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		695		25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		602		21
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,650	5.99	10,795	7.69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		830	2.09	28	3.70
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		137,125	0.39	4,740	-3.27
2025-07-29	13F	Werba Rubin Papier Wealth Management		6,993		250
2025-08-13	13F	Shelton Capital Management		781,191	7.43	27,881	3.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		132,500	11.30	4,581	7.23
2025-07-08	13F	Martin Capital Partners, LLC		162,125	228.18	6	400.00
2025-08-12	13F	Magnetar Financial LLC		287,276	939.65	10,253	906.08
2025-07-30	13F	Eqis Capital Management, Inc.		9,195	6.55	328	3.14
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		5,319	19.07	182	20.67
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		426,399	70.92	14,741	64.67
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		741,921	27.18	26,479	23.02
2025-08-05	13F	Tiaa Trust, National Association		222,518	0.91	7,942	-2.41
2025-07-22	13F	Miracle Mile Advisors, LLC		20,479	57.11	731	52.08
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		27,666	7.07	987	3.57
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,110	0.60	2,329	2.24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		562,887	3.14	20,089	-0.24
2025-07-28	NP	ESN - Essential 40 Stock ETF		56,859	4.76	1,966	0.92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		3,804	36.00	132	31.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		20,390	28.80	728	24.49
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,330,406	3.77	47,407	0.33
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		267,283	2.81	9,539	-0.56
2025-08-12	13F	Ensign Peak Advisors, Inc		2,001,880	3.56	71,447	0.16
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		286		10
2025-07-21	13F	Metropolis Capital Ltd		6,464,862	4.07	230,731	0.65
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		187,893	14.14	6,706	10.39
2025-08-13	13F	Congress Wealth Management LLC / DE /		209,871	56.50	7,490	51.56
2025-07-08	13F	Next Level Private LLC		7,862	0.52	281	-2.78
2025-08-13	13F	Level Four Advisory Services, Llc		187,318	4.30	6,685	0.89
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	750,000	15.38	26,768	11.60
2025-07-31	13F/A	Avion Wealth		1,978	6.92	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8,428		301
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		12,110		414
2025-08-15	13F	Lantern Wealth Advisors, LLC		46,722	32.88	1,668	26.38
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		9,013	97.61	322	91.07
2025-07-14	13F	Chapin Davis, Inc.		11,391	0.77	407	-2.64
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10,250	9.67	366	6.10
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,277,877	30.49	45,584	26.22
2025-08-07	13F	Laffer Investments		13,481	1.54	481	-1.64
2025-08-13	13F	Allegheny Financial Group LTD		14,370	4.60	513	1.19
2025-07-25	13F	NorthRock Partners, LLC		35,070	22.72	1,252	18.69
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		498,480	20.59	17,791	16.63
2025-07-18	13F	Northstar Group, Inc.		8,066	6.48	288	2.87
2025-08-08	13F	ProVise Management Group, LLC		494,281	4.79	17,641	1.36
2025-07-31	13F	Sentinel Trust Co Lba		20,071	0.11	1
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10,151	4.16	362	0.84
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		76,242	27.02	2,721	22.90
2025-07-30	13F	Financial Perspectives, Inc		16,324	6.48	583	3.01
2025-04-30	13F	Sofos Investments, Inc.		4,380	1,290.48	162	1,241.67
2025-07-18	13F	Columbia Asset Management		14,289	10.43	510	6.71
2025-08-06	13F	Parnassus Investments /ca		1,989,492	3.32	71,005	-0.07
2025-07-11	13F	Farther Finance Advisors, LLC		62,540	8.95	2,232	5.93
2025-08-14	13F	Vident Advisory, LLC		244,532	103.91	8,727	97.22
2025-08-13	13F	Ossiam		206,501	6.83	7,370	3.34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		61,379	650.17	2,099	487.96
2025-08-14	13F	Sunbelt Securities, Inc.		32,946	13.24	1,236	15.19
2025-08-14	13F	Betterment LLC		7,196	1.24	0
2025-07-21	13F	Triad Wealth Partners, LLC		9,159	16.16	327	12.41
2025-07-25	13F	We Are One Seven, LLC		111,890	2.60	3,993	-0.75
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		10,659	543.66	380	522.95
2025-07-22	13F	IMC-Chicago, LLC	Call	716,600	27.53	25,575	23.35
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		4,760	92.71	170	85.71
2025-08-14	13F	Advisor OS, LLC		37,273	5.17	1,330	1.76
2025-07-18	13F	Marino, Stram & Associates Llc		8,182	1.31	292	-2.01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		111,900	26.44	3,994	22.30
2025-07-31	13F	Quest Partners LLC		77,901	92.74	2,780	86.45
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,331		86
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		53,168	67.92	1,838	61.80
2025-08-18	13F/A	Westwood Holdings Group Inc		6,220	7.17	222	3.27
2025-08-07	13F	Apeiron RIA LLC		17,955	5.57	641	2.07
2025-07-11	13F	Miller Howard Investments Inc /ny		1,419,835	1.47	50,674	-1.86
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13,979	23.84	499	19.71
2025-08-13	13F	Bare Financial Services, Inc		248		9
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		307,321	1.92	10,624	-1.80
2025-08-13	13F	Colony Capital, Inc.		495,876		17,698
2025-07-30	13F	Bleakley Financial Group, LLC		109,713	8.04	3,916	4.48
2025-08-13	13F	Russell Investments Group, Ltd.		6,096,279	6.64	217,367	3.13
2025-08-14	13F	CoreFirst Bank & Trust		4,279		153
2025-08-01	13F	Centerpoint Advisors, LLC		746	11.68	0
2025-08-12	13F	Zacks Investment Management		1,288,965	0.13	46,003	-3.16
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		5,569	2.79	190	4.40
2025-08-14	13F	Aspen Grove Capital, LLC		8,375	16.79	299	12.88
2025-08-14	13F	Bayesian Capital Management, LP		56,500		2,016
2025-08-12	13F	Peachtree Investment Partners, LLC		8,126	0.94	290	-2.36
2025-08-14	13F	Financial Advisors Network, Inc.		9,370	15.69	334	12.08
2025-07-09	13F	Sivia Capital Partners, LLC		11,191	1.91	399	-1.48
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,713,268	0.30	162,938	-3.36
2025-08-13	13F	Nicolet Bankshares Inc		26,391	0.82	942	-2.49
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		112,612	14.85	4,019	11.08
2025-08-04	13F	Pensionmark Financial Group, Llc		278,112	0.97	9,926	-2.34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		7,472,253	5.77	266,685	2.31
2025-08-13	13F	Kilter Group LLC		334		12
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,575	0.50	567	1.98
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		15,065	8.71	538	5.09
2025-08-14	13F	Voyager Global Management LP		5,500,000	13.40	196,295	9.68
2025-07-28	13F	Cypress Wealth Services, LLC		18,967	1.40	677	-2.03
2025-08-13	13F	Natixis		1,319,517	77.42	47,094	73.92
2025-07-11	13F	IFM Investors Pty Ltd		775,833	0.05	27,689	-3.23
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		46,629	31.84	1,595	33.95
2025-08-13	13F	Dodge & Cox		111,272,320	18.10	3,971,309	14.23
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		2,046,107	9.41	73,026	5.83
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		51,111	37.95	1,767	32.88
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-1,313	-6.55	-47	-9.80
2025-08-14	13F	State Street Corp		172,769,800	2.51	6,166,154	-0.85
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		635,027	2.07	21,953	-1.66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12,653		452
2025-08-26	NP	Institutional Investment Strategy Fund		268	10.29	10	12.50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,000	33.33	69	30.19
2025-07-30	13F	Whittier Trust Co		416,216	0.97	14,850	-2.34
2025-08-07	13F	Varma Mutual Pension Insurance Co		563,894	18.69	20,125	14.80
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		6,624	44.91	236	40.48
2025-07-22	13F	Clarius Group, LLC		16,603	12.51	593	8.82
2025-07-11	13F	Grove Bank & Trust		35,544	4.69	1,269	1.28
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		6,318	38.04	225	33.93
2025-07-21	13F	Syntax Research, Inc.		2,101	0.33	75	-3.90
2025-07-28	13F	Sagespring Wealth Partners, Llc		69,608	8.84	2,484	5.30
2025-07-11	13F	Petredis Investment Advisors Llc		61,671	0.67	2,201	-2.61
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		519,022	15.59	17,943	11.37
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		559,510	12.68	19,969	8.98
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		577,260	5.01	19,956	1.17
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278,470	0.86	43,724	2.48
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,388	0.11	531	-1.67
2025-07-25	13F	Bull Street Advisors, LLC		46,768	1.52	2	0.00
2025-07-10	13F	Focus Financial Network, Inc.		24,112	9.00	861	5.39
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		372	8.77	13	-7.14
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3,972,735	0.78	141,787	-2.53
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		47,011		1,678
2025-08-22	13F	Stance Capital Llc		37,118		1,325
2025-08-14	13F	Mercer Global Advisors Inc /adv		602,350	2.93	21,498	-0.42
2025-07-11	13F	Phillips Wealth Planners LLC		20,382	1.37	734	8.27
2025-07-16	13F	Novem Group		105,698	4.60	3,772	1.18
2025-08-07	13F	Allworth Financial LP		92,934	5.49	3,317	13.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,034	2.11	73	-1.37
2025-07-22	13F	Red Door Wealth Management, LLC		13,225	4.63	472	1.07
2025-07-25	13F	Concord Wealth Partners		70,950	5.33	2,532	1.89
2025-08-11	13F	Brown Brothers Harriman & Co		373,589	0.27	13,333	-3.01
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		931,609	0.28	31,861	1.89
2025-08-12	13F	Pacer Advisors, Inc.		13,628,946	3.03	486,417	-0.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		99,162	5.54	3,391	7.24
2025-08-08	13F	Impax Asset Management Group plc		42,013		1,499
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		156		5
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		17,477	25.46	624	21.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		579,881	0.98	20,696	-2.33
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,137	2.47	326	-0.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				474	-3.27
2025-07-15	13F	Maseco Llp		3,075		110
2025-08-08	13F	Phoenix Wealth Advisors		62,576	171.57	2,233	162.71
2025-08-13	13F	BCJ Capital Management, LLC		9,543	58.02	341	53.15
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		40,325	11.07	1,394	7.07
2025-08-12	13F	Stevens Capital Management Lp		24,442		1
2025-07-23	13F	Clear Creek Financial Management, LLC		21,671	5.98	773	2.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		653,500		23,323
2025-07-30	13F	MEMBERS Trust Co		9,103	2.47	325	-0.92
2025-08-06	13F	Achmea Investment Management B.V.		252,831	5.97	9	12.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,002	2.28	6,737	3.93
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		7,822	0.85	279	-2.45
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		917	24.59	33	18.52
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		121		4
2025-07-25	13F	Bill Few Associates, Inc.		12,005	0.02	428	-3.17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		361,706	2.27	12,504	-1.46
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		2,141	3.43	76	0.00
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		10,575	34.76	362	36.74
2025-08-07	13F	Winthrop Capital Management, LLC		17,718	0.04	1
2025-08-07	13F	Parkside Financial Bank & Trust		32,064	1.11	1,144	-2.22
2025-07-28	13F	Cornerstone Wealth Group, LLC		11,552	2.42	412	-0.96
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1,688,039	72.58	57,731	30.41
2025-07-22	13F	Net Worth Advisory Group		18,149	1.29	648	-2.12
2025-08-04	13F	Arkadios Wealth Advisors		44,878	67.01	1,602	61.55
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		2,780,391	21.18	95,089	23.12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		70,100	30.06	2,502	25.80
2025-07-21	13F	Hilltop National Bank		3,386	10.15	121	4.35
2025-08-12	13F	XTX Topco Ltd		28,479		1,016
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		11,573	24.35	413	20.41
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		168,727	23.69	5,770	25.68
2025-08-07	13F	Argent Advisors, Inc.		52,359	6.67	1,869	3.15
2025-08-07	13F	Summit X, LLC		9,582	13.84	342	10.32
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,999,714	5.07	136,790	6.75
2025-08-25	NP	FPAG - FPA Global Equity ETF		248,925	4.40	8,884	0.98
2025-08-04	13F	Center for Financial Planning, Inc.		10,886	4.46	389	1.04
2025-08-01	13F	Davy Global Fund Management Ltd		157,490	23.29	5,621	19.24
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		135,090	10.00	4,620	11.78
2025-07-14	13F	Foster Group, Inc.		7,418	3.95	265	0.38
2025-07-25	13F	Natural Investments, Llc		16,173	10.55	1
2025-08-08	13F/A	Sterling Capital Management LLC		65,689	31.34	2,344	27.05
2025-07-24	13F	GFG Capital, LLC		913		33
2025-08-04	13F	Premier Path Wealth Partners, LLC		55,260	3.01	1,972	-0.35
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		20,551		710
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		103,975	29.35	3,556	31.42
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		0	-100.00	0	-100.00
2025-08-14	13F	TT Capital Management LLC		5,783		205
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		410,553	3.34	14,653	-0.05
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		73,455	70.75	2,622	65.15
2025-08-28	NP	QCSTRX - Stock Account Class R1		8,329,965	7.07	297,296	3.56
2025-08-11	13F	Nomura Asset Management Co Ltd		1,729,583	3.92	61,729	0.51
2025-07-31	13F	West Michigan Advisors, Llc		9,554	49.91	341	44.68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		913,299	139.15	32,596	131.30
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		45,392	3.81	1,620	0.43
2025-07-29	NP	PRVS - Parnassus Value Select ETF		5,900	24.87	211	20.69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		20,819	1,188.30	712	1,218.52
2025-07-24	13F	Costello Asset Management, INC		7,588	1.57	271	-1.82
2025-08-14	13F	Balanced Rock Investment Advisor		12,994	17.09	464	13.20
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		77,413	0.39	2,676	-3.25
2025-08-12	13F	Change Path, LLC		23,642	4.73	844	1.32
2025-08-13	13F	Capula Management Ltd		7,480	13.33	267	9.47
2025-08-05	13F	Telos Capital Management, Inc.		10,324	2.69	368	-0.54
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,528	34.51	0
2025-08-14	13F	Integrated Wealth Concepts LLC		103,599	7.47	3,697	3.94
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		2,307	302.62	82	290.48
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		50,248	5.69	1,793	2.22
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		605,082	17.45	21,595	13.60
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		331,029	3.81	11,814	0.41
2025-08-14	13F	Verition Fund Management LLC	Call	129,400	136.56	4,618	128.84
2025-08-14	13F	Diversify Advisory Services, LLC		39,607	66.82	1,271	57.89
2025-08-14	13F	Verition Fund Management LLC		400,286	12.74	14,286	9.05
2025-07-10	13F	Moody National Bank Trust Division		57,227	0.16	2,042	-3.13
2025-08-14	13F	Principia Wealth Advisory, LLC		128	10.34	5	0.00
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		87,058	6.38	3,107	2.91
2025-07-08	13F	Morris Retirement Advisors, LLC		10,684	26.09	381	22.12
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,983,592	3.27	70,794	-0.12
2025-08-05	13F	Simplex Trading, Llc	Put	705,500	43.51	25	38.89
2025-08-05	13F	Simplex Trading, Llc	Call	1,806,700	8.53	64	4.92
2025-07-30	13F	St. James Investment Company, LLC		561,597	1.06	20,043	-2.25
2025-08-14	13F	Verition Fund Management LLC	Put	120,700	178.11	4,308	169.02
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		283,008	1.68	9,784	-2.03
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,289	21.76	82	17.39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		56,458	20.86	1,952	16.41
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1,214,312	11.64	41,529	13.44
2025-07-31	13F	Nilsine Partners, LLC		46,172	5.20	1,648	1.73
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30,707	5.34	1,096	1.86
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		14,423	3.53	515	0.00
2025-05-13	13F	Shorepoint Capital Partners LLC		129,128	7.52	4,765	5.70
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		16,880	5.57	602	2.03
2025-08-01	13F	Tevis Investment Management		40,800	6.78	1,456	1.53
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4,247	2.46	147	-1.35
2025-08-14	13F	Fortress Private Ledger, Llc		18,805	28.18	671	24.03
2025-08-14	13F	SummitTX Capital, L.P.		32,554	222.80	1,162	212.10
2025-07-16	13F	Patton Fund Management, Inc.		6,497		232
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,670	10.65	4,033	6.61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		16,651	9.97	569	11.79
2025-07-15	13F	LeConte Wealth Management, LLC		5,745		205
2025-08-04	13F	Creekmur Asset Management LLC		8,321	25.52	297	21.31
2025-08-07	13F	BOK Financial Private Wealth, Inc.		277		10
2025-08-14	13F	Tudor Investment Corp Et Al		1,017,022		36,298
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		21,243	8.09	758	4.55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	243,200	189.18	8,680	179.70
2025-08-06	13F	Fox Run Management, L.l.c.		18,142		647
2025-07-29	13F	Arista Wealth Management, LLC		23,693		846
2025-07-16	13F	Sylvest Advisors, LLC		14,145	7.08	505	3.49
2025-07-08	13F	Chemistry Wealth Management LLC		24,129	25.76	861	21.78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		62,568	0.78	2,233	-2.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		43,779	82.66	1,562	76.70
2025-07-30	13F	Jacobsen Capital Management		6,293	13.53	225	9.80
2025-08-14	13F	KKM Financial LLC		79,229	22.36	2,828	18.33
2025-08-14	13F	Tudor Investment Corp Et Al	Put	65,500	114.05	2,338	107.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,090	1.40	39	-2.56
2025-08-07	13F	Vise Technologies, Inc.		114,260	99.10	4,078	89.36
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		28,320	91.39	969	94.38
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		166,074	0.55	5,741	-3.12
2025-08-14	13F	Hilltop Holdings Inc.		58,855	3.84	2,101	0.43
2025-07-23	13F	RMG Wealth Management LLC		170		6
2025-08-12	13F	Jpmorgan Chase & Co		105,185,516	11.59	3,754,075	7.93
2025-08-12	13F	Jpmorgan Chase & Co	Put	50,000		1,784
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		16,729	199.00	572	204.26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		213,968	5.04	7,895	3.28
2025-08-14	13F	Siemens Fonds Invest GmbH		144,905	5.86	5,172	2.40
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		202,534	42.55	7,228	37.89
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		9,333		333
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		1,716,082	7.80	61,247	4.26
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		1,454,805	5.59	49,754	7.29
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		13,812		496
2025-08-08	13F	SG Americas Securities, LLC	Call	127,100	34.07	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,254,800	501.53	44,784	481.82
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		534,653		19,082
2025-08-06	13F	Washington Trust Bank		369,281	16.42	13,180	12.60
2025-08-14	13F	Qube Research & Technologies Ltd		3,694,083		131,842
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,799,630	8.86	242,679	5.29
2025-08-13	13F	Renaissance Technologies Llc		911,453		32,530
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		825,193	1.13	28,222	2.75
2025-08-13	13F	Centiva Capital, LP		27,374	4.97	977	1.46
2025-07-07	13F	Retirement Wealth Solutions LLC		806	0.62	29	-3.45
2025-08-14	13F	Volterra Technologies LP	Call	27,300		974
2025-07-18	13F	Vicus Capital		9,264	0.94	331	-2.37
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		96,990	12.49	3,462	8.80
2025-08-13	13F	Constitution Capital LLC		47,800	110.57	1,706	103.70
2025-08-13	13F	Providence Capital Advisors, LLC		166,572	2.84	5,945	-0.54
2025-08-14	13F	Frisch Financial Group, Inc.		7,533	3.90	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		78,744	81.49	2,693	42.19
2025-07-15	13F	Patriot Investment Management Inc.		5,696	0.05	203	-3.33
2025-08-04	13F	Investment Management Associates Inc /adv		311,414	13.76	11,114	10.03
2025-08-14	13F	Volterra Technologies LP	Put	66,300		2,366
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,506,395	0.08	125,143	-3.20
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		80,416	40.39	2,750	26.03
2025-07-23	13F	Nelson Capital Management, LLC		73,237	0.92	2,614	-2.39
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		226,808	70.95	8,095	65.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		89,380	2.94	3,190	-0.44
2025-07-17	13F	Janney Capital Management LLC		51,507	1.69	2	0.00
2025-07-16	13F	Evergreen Private Wealth LLC		109		4
2025-07-08	13F	Persium Advisors, LLC		18,265	11.37	652	7.60
2025-08-14	13F	Evercore Wealth Management, LLC		35,949	0.89	1,283	-2.36
2025-08-08	13F	Tortoise Investment Management, LLC		4,946	4.63	177	1.15
2025-08-08	13F	Candriam Luxembourg S.C.A.		919,892	6.80	32,832	3.30
2025-07-31	13F/A	Interchange Capital Partners, LLC		20,707	4.22	739	0.82
2025-08-13	13F	Bollard Group LLC		38,776	1.62	1	0.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12,964	16.95	443	18.77
2025-08-11	13F	Portside Wealth Group, LLC		33,586	9.86	1,199	6.21
2025-07-23	13F	Lakeshore Capital Group, Inc.		13,293	31.46	474	27.08
2025-07-08	13F	Zrc Wealth Management, Llc		600	0.67	21	-4.55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		6,253	22.06	214	23.84
2025-08-14	13F	Howard Hughes Medical Institute		817		29
2025-08-14	13F	Sterling Wealth Management, Inc.		33,871	0.18	1,209	-4.73
2025-08-08	13F	Ironwood Investment Counsel, LLC		156,611	17.34	5,589	13.51
2025-08-28	NP	TLCHX - Social Choice Equity Fund		20,116	3.19	718	-0.28
2025-08-14	13F	Point72 Europe (London) LLP		284,000		10,136
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		365,700	14.50	13,052	10.74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		911,290	9.68	32,524	6.08
2025-08-05	13F	Core Alternative Capital		5,166	7.49	184	3.95
2025-08-04	13F	Spinnaker Trust		37,821	0.24	1,350	-3.09
2025-08-27	NP	TLLVX - Large-Cap Value Fund		10,442	1.34	373	-2.11
2025-08-06	13F	Sienna Gestion		343,574	11.04	11,195	0.87
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		119,706,563	0.52	4,272,327	-2.78
2025-08-14	13F	Money Concepts Capital Corp		5,898		210
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		244,978	22.25	8,743	18.24
2025-07-14	13F	Foundation Resource Management Inc		208,053		7,425
2025-07-30	13F	Principle Wealth Partners Llc		16,094	1.29	574	-2.05
2025-07-25	13F	Sequoia Financial Advisors, LLC		443,407	3.87	15,825	0.47
2025-07-29	13F	Fundamentun, Llc		32,122	5.55	1,146	2.05
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		209	48.23	8	40.00
2025-07-07	13F	Greenfield Savings Bank		44,608	2.26	1,592	-1.06
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		96,617		3,448
2025-08-14	13F	Mml Investors Services, Llc		721,944	1.88	26	-3.85
2025-08-05	13F	Plato Investment Management Ltd		128,557	0.08	4,571	-4.59
2025-08-12	13F	Aviso Financial Inc.		5,934	7.93	212	4.46
2025-07-08	13F	Everpar Advisors Llc		9,573	15.90	342	12.17
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,352	4.53	80	6.67
2025-07-22	13F	SOL Capital Management CO		69,045	5.26	2	0.00
2025-07-29	13F	Cidel Asset Management Inc		70,670	2.71	2,522	-0.63
2025-07-21	13F	Hgk Asset Management Inc		181,289	6.48	6,470	2.99
2025-08-14	13F	Catalyst Financial Partners Llc		17,112	5.16	611	1.67
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,712	17.94	275	14.11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		266,910	6.99	9,227	3.09
2025-08-12	13F	Clark Financial Services Group Inc /bd		7,968	9.90	284	6.37
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		20,311	41.93	702	36.84
2025-08-13	13F	Employees Retirement System of Texas		99,361		4
2025-08-14	13F	TCG Advisory Services, LLC		16,974	119.36	606	112.28
2025-08-06	13F	Golden State Wealth Management, LLC		4,038	13.62	144	9.92
2025-08-08	13F	Altfest L J & Co Inc		10,145	4.64	362	1.40
2025-05-02	13F	Retirement Planning Co of New England, Inc.		8,048		297
2025-08-04	13F	Hantz Financial Services, Inc.		341,104	0.46	12	0.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		8,481,249	14.17	302,696	10.42
2025-07-11	13F	Diversified Trust Co		251,700	2.04	8,983	-1.31
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		38,900	202.49	1,388	175.94
2025-08-14	13F	ArrowMark Colorado Holdings LLC		25,000		892
2025-07-23	13F	Maryland State Retirement & Pension System		180,017	2.50	6,425	-0.86
2025-07-17	13F	Cairn Investment Group, Inc.		108,315	1.77	4	0.00
2025-07-07	13F	Versant Capital Management, Inc		12,768	60.99	456	55.82
2025-07-30	NP	DRIPX - MP63 Fund		41,216	3.46	1,425	-0.35
2025-08-18	13F	Rexford Capital Inc		8,225		294
2025-08-12	13F	Titleist Asset Management, Llc		7,618	4.70	272	1.12
2025-08-27	NP	TVLAX - Touchstone Value Fund A		269,643	1.49	9,624	-1.84
2025-08-15	13F	Great West Life Assurance Co /can/		4,524,739	4.54	162	1.26
2025-07-23	13F	REAP Financial Group, LLC		1,668	65.97	60	59.46
2025-08-14	13F	Harvest Investment Services, LLC		8,334	9.16	297	5.69
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		670,608	13.47	23,934	9.74
2025-08-11	13F	Banque Cantonale Vaudoise		46,899	1.47	2	0.00
2025-08-15	13F/A	MUFG Securities EMEA plc		2,111,005		75,342
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		124,237	28.50	4,295	23.82
2025-08-04	13F	AMG National Trust Bank		199,818	98.83	7,132	92.31
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3,211		115
2025-08-05	13F	State Of Michigan Retirement System		1,110,089	1.52	39,619	-1.81
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,586,058	4.63	327,843	6.31
2025-08-07	13F	Proficio Capital Partners LLC		14,551	7.77	519	4.22
2025-08-13	13F	Cheviot Value Management, LLC		485,927	3.34	15,389	-4.99
2025-08-15	13F	44 Wealth Management Llc		57,029	3.08	2,035	-0.29
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,580	25.38	2,613	20.81
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		650,778	5.77	22,257	7.47
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	110,000		3,926
2025-08-06	13F	Atlantic Union Bankshares Corp		23,231	149.82	829	141.69
2025-08-12	13F	Pathstone Holdings, LLC		1,328,825	3.24	47,510	0.06
2025-08-13	13F	FORA Capital, LLC		158,302		5,650
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		178,316	1.43	6,364	-1.90
2025-08-14	13F	Bnp Paribas		116,575	5.98	4,144	3.09
2025-07-10	13F	Trust Point Inc.		23,822	12.61	850	8.97
2025-07-29	13F	Regions Financial Corp		1,415,139	43.42	50,506	38.72
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7,835		0
2025-08-07	13F/A	Credit Industriel Et Commercial		38,473		1,373
2025-07-30	13F	BTS Asset Management, Inc.		10,695	6.05	382	2.42
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		89,027	13.65	3,078	9.50
2025-07-09	13F	Pines Wealth Management, LLC		12,721	14.69	458	25.55
2025-08-07	13F/A	Curat Global, LLC		454	39.26	16	33.33
2025-08-14	13F	Lazard Asset Management Llc		353,761	13.34	13	9.09
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,684	3.40	2,665	0.00
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		41,079	6.43	1,466	2.95
2025-07-10	13F	Baader Bank INC		15,628	100.54	556	95.09
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		743,614	6.14	26,540	2.66
2025-08-26	NP	IXP - iShares Global Comm Services 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		422,813	35.88	15,090	31.43
2025-07-17	13F	Hengehold Capital Management Llc		82,406	0.49	2,941	-2.78
2025-08-14	13F	Bragg Financial Advisors, Inc		315,085	5.17	11,245	1.72
2025-08-06	13F	Ing Groep Nv		1,986,119	43.44	70,885	38.74
2025-08-12	13F	J.w. Cole Advisors, Inc.		134,524	20.65	4,801	16.70
2025-07-17	13F	Catalytic Wealth RIA, LLC		37,284	203.10	1,331	193.60
2025-08-14	13F	Potomac Fund Management Inc /adv		47,141	4.83	1,622	7.35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,172,008	1.93	398,729	-1.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27,787	57.30	950	59.93
2025-07-08	13F	FF Advisors,LLC		10,554	7.37	377	11.24
2025-07-14	13F	Pacifica Partners Inc.		2,940	0.27	104	-0.96
2025-05-15	13F	Texas Permanent School Fund		526,383		18,002
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		77,374	43.47	2,646	45.79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		196,254	6.84	7,004	3.35
2025-08-07	13F	Encompass More Asset Management		14,396	49.07	514	44.10
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		338,214	586.16	11,692	586.55
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		19,431	0.98	693	5.32
2025-08-08	13F	Mv Capital Management, Inc.		8,164	3.26	291	0.00
2025-07-21	13F	Mechanics Financial Corp		4,175	5.03	149	2.05
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16,811	2.33	600	-1.16
2025-07-31	13F	Prudent Man Advisors, LLC		19,270	0.21	688	-3.10
2025-08-01	13F	AustralianSuper Pty Ltd		3,527,783	8.11	125,907	4.57
2025-08-08	13F	MTM Investment Management, LLC		2,964		106
2025-07-11	13F	Wright Investors Service Inc		103,382	12.37	3,690	8.69
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		289,230	1.13	9,999	-2.56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,076	1.70	37	2.86
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		95,273	18.32	3,258	20.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		359,170	1.12	12,819	-2.20
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14,259	137.93	509	129.86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		914,348	1.37	32,633	-1.95
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,987	136.28	3,069	124.76
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		248,292	603.32	8,862	580.57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		6,701	11.68	229	13.93
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,763	1.67	60	3.45
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,727	1.11	59	3.51
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,992	6.58	68	9.68
2025-08-08	13F	Flaharty Asset Management, LLC		3,074	0.03	110	-3.54
2025-08-14	13F	Treasurer of the State of North Carolina		2,537,850	25.21	91	21.62
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		26,227	46.91	936	42.25
2025-07-22	13F	HFM Investment Advisors, LLC		88	120.00	3	200.00
2025-08-13	13F	Alerus Financial Na		365		13
2025-08-14	13F	Sagard Holdings Management Inc.		199		7
2025-08-14	13F	Farringdon Capital, Ltd.		22,176		791
2025-08-14	13F	Norinchukin Bank, The		318,781	6.18	11,377	2.70
2025-08-07	13F	Acadian Asset Management Llc		7,948,050	4.64	284	1.07
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		153,826	2.99	5,490	-0.38
2025-08-12	13F	Asset Management Group, Inc.		5,774	0.57	206	-2.37
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-4,038		-149
2025-08-14	13F	Xponance, Inc.		558,331	2.05	19,927	-1.30
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,034	0.29	38	0.00
2025-07-30	13F	IMG Wealth Management, Inc.		574		20
2025-08-14	13F	Beacon Investment Advisors Llc		16,906	0.67	597	-3.55
2025-08-05	13F	Colrain Capital Llc		110,725	5.96	3,952	2.46
2025-08-13	13F	Groupama Asset Managment		130,053	9.89	4,593	6.00
2025-08-07	13F	Hughes Financial Services, LLC		2,158	3.20	69	-9.21
2025-08-14	13F	Gen-Wealth Partners Inc		28,026	6.86	1,000	3.41
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		26,995	4.60	963	1.16
2025-07-21	13F	HighMark Wealth Management LLC		1,732	79.85	62	74.29
2025-08-14	13F	CTC Alternative Strategies, Ltd.		12,600		450
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		74,689	46.34	2,666	41.53
2025-08-14	13F	Investment Management Corp of Ontario		346,984	53.53	12,384	48.50
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,797	155.66	5,703	147.31
2025-07-11	13F	Luts & Greenleigh Group, Inc		5,947	8.72	212	5.47
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		127,165	9.62	4,349	11.40
2025-07-28	13F	Twin Tree Management, LP	Call	2,227,000	113.76	79,482	106.76
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		8,399		287
2025-08-11	13F	Krane Funds Advisors LLC		15,065	8.71	538	5.09
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		34,462	104.83	1,230	98.23
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,292	22.80	1,153	18.76
2025-06-18	NP	REAYX - Equity Income Fund Class Y		66,590	2.93	2,277	4.59
2025-08-13	13F	EverSource Wealth Advisors, LLC		20,912	5.83	746	2.33
2025-07-30	13F	Princeton Global Asset Management LLC		856	403.53	31	400.00
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,317,470	4.64	147,657	6.32
2025-08-12	13F	YANKCOM Partnership		20	150.00	1
2025-07-28	NP	VCIGX - Dividend Value Fund		410,448	0.35	14,189	-3.31
2025-08-14	13F	Sora Investors Llc		1,014,287	77.50	36,200	71.68
2025-07-31	13F	AlTi Global, Inc.		30,770	15.82	1,100	12.24
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		159,847	0.78	5,467	2.38
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		85,700	1.55	3,059	-1.77
2025-08-12	13F	LPL Financial LLC		4,064,306	4.35	145,055	0.93
2025-08-14	13F	IHT Wealth Management, LLC		43,407	7.19	1,549	3.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		58,808	1.41	2,099	-1.92
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-398,282		-13,621
2025-07-29	NP	JHGEX - Global Equity Fund Class A		205,473	13.46	7,103	9.33
2025-07-21	13F	Exchange Capital Management, Inc.		133,668	2.58	4,771	-0.79
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		9,841	37.89	351	33.46
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		238,327	2.87	8,506	-0.50
2025-08-01	13F	Howard Capital Management Inc.		119,305	0.62	4,258	-2.67
2025-08-08	13F	Advyzon Investment Management, LLC		9,161	8.96	327	5.16
2025-08-01	13F	Bank of Jackson Hole Trust		9,591	24.38	342	23.91
2025-07-14	13F	Park Avenue Securities Llc		83,474	1.97	3	-33.33
2025-07-01	13F	Burkett Financial Services, Llc		194	1.04	7	-14.29
2025-07-18	13F	Forza Wealth Management, LLC		19,179	9.10	684	5.56
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		53,035	3.66	1,833	-0.11
2025-07-30	13F	VCI Wealth Management LLC		29,901	13.83	1,067	10.11
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		13,391	25.94	478	21.68
2025-08-12	13F	Skba Capital Management Llc		291,331	0.76	10,398	-2.54
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		850,549	4.08	29,403	0.28
2025-08-08	13F	SBI Securities Co., Ltd.		2,947	30.00	105	26.51
2025-08-11	13F	GW&K Investment Management, LLC		4,850	17.23	0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		45,878	43.39	1,569	45.82
2025-07-25	13F	Verdence Capital Advisors LLC		66,962	23.41	2,390	19.33
2025-08-08	13F	Horrell Capital Management, Inc.		280		10
2025-07-22	13F	Gf Fund Management Co. Ltd.		741,732	0.72	26,472	-2.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		3,785		135
2025-07-18	13F	Pure Financial Advisors, Inc.		9,107	18.40	325	14.84
2025-08-08	13F	IMA Wealth, Inc.		207	3.50	7	0.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,094	26.48	253	22.82
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		18,009	0.31	647	-2.71
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		3,688	44.06	132	39.36
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		37,178	1.21	1,327	-2.14
2025-07-15	13F	Forte Capital Llc /adv		6,539	14.36	233	10.43
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		822,810	13.02	29,366	9.31
2025-08-14	13F	Mariner, LLC		1,881,384	3.76	67,142	0.35
2025-08-15	13F	State of Tennessee, Treasury Department		1,321,043	10.99	47,148	7.35
2025-08-12	13F	OneAscent Financial Services LLC		20,738	16.53	1
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		165,539	9.58	5,661	11.33
2025-08-14	13F	Group One Trading, L.p.	Put	251,700	444.81	8,983	427.17
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		992,943	2.02	35,438	-1.32
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		22,715	39.44	777	41.61
2025-07-11	13F	Pinnacle Bancorp, Inc.		7,014	1.67	250	-1.57
2025-08-04	13F	Atria Investments Llc		381,521	2.86	13,616	-0.52
2025-08-07	13F	Profund Advisors Llc		329,026	9.45	11,743	5.86
2025-08-13	13F	Ostrum Asset Management		59,660	10.61	2,129	6.98
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		21,139	3.04	723	4.64
2025-08-08	13F	First Western Trust Bank		6,586	0.17	235	-2.89
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		35,076	51.92	1,200	54.31
2025-07-09	13F	Lifestyle Asset Management, Inc.		5,782		206
2025-07-29	13F	Stratos Wealth Advisors, LLC		6,704	3.92	239	0.42
2025-07-30	13F	D.a. Davidson & Co.		141,740	6.12	5,059	2.64
2025-08-14	13F	DecisionPoint Financial, LLC		21		1
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		479,920	26.89	16,413	28.93
2025-08-13	13F	Railway Pension Investments Ltd		792,500	1.16	28,284	-2.16
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		2,131,923	9.82	72,912	11.58
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		1,907,461	0.03	65,941	-3.63
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3,127,913	3.36	111,635	-0.03
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,457	19.91	85	15.07
2025-07-24	13F	Callan Family Office, LLC		272,073	227.25	9,710	216.60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6,037	34.72	215	30.30
2025-08-07	13F	American Alpha Advisors, LLC		12,517	8.44	447	4.94
2025-08-04	13F	Assetmark, Inc		3,165,365	16.10	112,972	12.29
2025-07-30	13F	Caliber Wealth Management, LLC / KS		83,287	5.47	2,973	2.03
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		1,115,355	2.80	38,145	4.46
2025-07-17	13F	LVW Advisors, LLC		54,019	48.91	1,928	44.02
2025-08-14	13F	Altshuler Shaham Ltd		513	13.50	18	12.50
2025-08-01	13F	Oarsman Capital, Inc.		28,391	5.39	1,013	1.91
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		2,165,670	1.17	74,066	2.80
2025-08-08	13F	Wrapmanager Inc		22,882	75.75	817	70.00
2025-07-30	NP	BFOR - Barron's 400 ETF		10,173	30.27	352	13.59
2025-08-13	13F	Baker Avenue Asset Management, LP		11,407	15.26	407	11.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		337,100	10.27	12,031	6.66
2025-08-05	13F	Astra Wealth Partners LLC		24,313		868
2025-08-12	13F	Nuveen, LLC		26,572,000	4.31	948,355	0.89
2025-08-13	13F	Walleye Capital LLC	Call	214,100	15.60	7,641	11.82
2025-08-13	13F	Walleye Capital LLC		193,905	102.29	6,920	95.65
2025-08-13	13F	Walleye Capital LLC	Put	166,300	11.99	5,935	8.32
2025-08-13	13F	Bridgewater Associates, LP		8,708,083	71.15	310,791	65.54
2025-07-14	13F	Golden State Equity Partners		19,230	4.63	686	1.18
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,367	19.93	389	21.63
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			74	-18.89
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		59,406	16.23	2,054	12.00
2025-08-11	13F	Mach-1 Financial Group, Inc.		46,028	5.46	1,643	1.99
2025-08-19	13F	Newbridge Financial Services Group, Inc.		867		31
2025-07-09	13F	Czech National Bank		910,470	5.10	32,495	1.65
2025-08-14	13F	Hancock Whitney Corp		29,955	2.48	1,069	-0.83
2025-04-29	13F	Callan Capital, LLC		8,451	8.72	312	6.87
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		354	5.67	12	9.09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		277	34.47	9	12.50
2025-07-28	13F	WealthPlan Investment Management, LLC		10,262	10.26	366	6.71
2025-08-11	13F	Heritage Wealth Advisors		1,260,026	12.75	44,970	9.06
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		60,800	12.59	2,170	8.89
2025-08-14	13F	Stifel Financial Corp		3,795,292	9.00	135,455	5.43
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,311,192	8.53	391,028	4.56
2025-08-29	NP	STRV - Strive 500 ETF		66,060	6.64	2,358	3.15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		96,004	14.99	3,283	16.83
2025-08-14	13F	Sentinus, LLC		6,305		225
2025-08-11	13F	Frank, Rimerman Advisors LLC		73,340	84.83	2,618	78.76
2025-08-29	NP	DAEIX - Dean Equity Income Fund		42,064	8.35	1,501	4.82
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		56,317	19.91	2,010	15.99
2025-08-12	13F	Global Retirement Partners, LLC		63,551	9.87	2,268	4.52
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		15,853	42.55	542	44.92
2025-08-12	13F	Axq Capital, Lp		20,484	27.83	731	23.69
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		882,175	4.32	31,485	0.90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		978,810	10.00	33,837	5.98
2025-05-12	13F	Ccm Investment Group, Llc		176,211	26.19	6,453	23.58
2025-08-08	13F	Bailard, Inc.		166,562	4.57	5,945	1.14
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		30,000	11.11	1,071	7.43
2025-07-30	13F	Exencial Wealth Advisors, Llc		11,028	2.09	394	-1.26
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,720	29.15	97	25.97
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		38,361	0.70	1,369	-2.56
2025-08-11	13F	Principal Securities, Inc.		131,644	7.60	4,698	2.33
2025-07-15	13F	Ballentine Partners, LLC		51,204	29.39	1,827	25.14
2025-07-10	13F	Secure Asset Management, LLC		6,545		234
2025-04-28	13F	Redmont Wealth Advisors Llc		219		8
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		259,865	5.92	8,747	-13.61
2025-07-29	13F	Angeles Wealth Management, Llc		8,723	8.91	311	5.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17,097	6.40	610	3.04
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,413	6.48	47,792	8.19
2025-08-05	13F	Texas Bank & Trust Co		30,649	11.60	1,094	7.90
2025-08-07	13F	Midwest Trust Co		38,303		1,367
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		110,980	8.28	3,796	10.00
2025-08-06	13F	Founders Financial Securities Llc		95,175	17.31	3,397	23.99
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		215	13.76	7	16.67
2025-07-18	13F	Impact Capital Partners LLC		11,666	1.44	416	-1.89
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		5,003,799		178,586
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		78,180	2.64	2,790	-0.71
2025-08-01	13F	FSA Advisors, Inc.		6,827	0.52	244	-2.80
2025-08-04	13F	IFG Advisory, LLC		104,776	9.79	3,739	6.19
2025-08-12	13F	Dean Investment Associates, Llc		107,069	2.38	3,821	-0.98
2025-07-16	13F	Diversified Enterprises, LLC		17,781	2.15	635	-1.25
2025-06-17	NP	CFVLX - The Value Fund Shares		133,000		4,549
2025-08-05	13F	Lifeworks Advisors, LLC		20,088	10.30	717	6.55
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		10,738	6.24	383	2.96
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		13,257	2.62	453	4.38
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,125	19.60	175	21.53
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14,920	9.53	533	5.98
2025-08-14	13F	Rafferty Asset Management, LLC		656,692	8.43	23,437	4.88
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		556,874	4.05	19,875	0.64
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		721		25
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		13,365	17.75	457	19.63
2025-08-12	13F	Virtu Financial LLC		35,612		1
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		11,822	1.97	409	-1.69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,623	48.63	58	42.50
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		59,263	50.00	2,115	45.16
2025-07-30	13F	Benin Management CORP		12,311	0.53	439	-2.66
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592,000	455.71	58,745	373.06
2025-08-11	13F	Independent Advisor Alliance		117,725	57.54	4,202	52.38
2025-08-14	13F	Bank Of America Corp /de/		38,219,228	4.75	1,364,044	1.32
2025-08-12	13F	Mediolanum International Funds Ltd		504,752	3.52	17,828	-0.16
2025-08-19	13F	Asset Dedication, LLC		28,059	33.13	1,001	28.83
2025-08-14	13F	Kahn Brothers Group Inc /de/		6,380		228
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		302,412	3.91	10,793	0.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		562,206	177.37	20,065	125.75
2025-08-04	13F	Heritage Investors Management Corp		398,586	0.97	14	0.00
2025-07-17	13F	Gleason Group, Inc.		208	0.97	7	0.00
2025-07-18	13F	Parsons Capital Management Inc/ri		74,275	19.38	2,651	15.47
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		215,423	11.46	7,688	7.81
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		32,485	28.74	1,159	24.49
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		980,456	9.54	33,532	11.30
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		11,856	26.24	423	22.25
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,149	86.11	313	89.09
2025-08-07	13F	Tillman Hartley LLC		6,846	3.01	244	-0.41
2025-08-12	13F	Argent Trust Co		384,498	1.92	13,723	-1.43
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		41,552		1,533
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,043,253	1.51	144,304	-1.81
2025-07-25	13F	LRI Investments, LLC		7,645	0.14	273	-3.20
2025-07-16	13F	Brave Asset Management Inc		6,112		218
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		41,574	1.72	1,437	-1.98
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		3,491,273	12.31	120,693	8.21
2025-08-04	13F	Twin City Private Wealth, Llc		85,231	2.81	3,042	-0.59
2025-07-17	13F	Chicago Capital, LLC		55,518	24.67	1,981	20.57
2025-07-30	13F	Forum Financial Management, LP		59,022	11.44	2,106	7.78
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		567,021	23.10	20,237	19.06
2025-08-06	13F	S&t Bank/pa		2,233	0.63	80	-2.47
2025-08-14	13F	Nomura Holdings Inc	Put	20,000	92.31	714	86.16
2025-08-07	13F	Keystone Financial Services		26,182	2.30	934	-1.06
2025-07-09	13F	Fragasso Group Inc.		13,204	8.01	471	4.43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		66,732		2
2025-08-13	13F	F/M Investments LLC		80,054	6.57	2,857	3.07
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		15,013	52.39	536	47.38
2025-07-09	13F	LifePlan Financial, LLC		37,608	4.38	1,342	0.98
2025-07-15	13F	Norden Group Llc		64,064	9.22	2,286	5.64
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		116,968		4,175
2025-08-12	13F	South Plains Financial, Inc.		2,826	766.87	101	733.33
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		32,532	109.88	1,161	103.33
2025-07-31	13F	FSM Wealth Advisors, LLC		13,639	26.82	483	21.97
2025-08-04	13F	Retirement Systems of Alabama		2,247,932	177.36	80,229	168.27
2025-08-12	13F	Mystic Asset Management, Inc.		8,315	3.32	297	0.00
2025-08-12	13F	Trexquant Investment LP		790,892	91.92	28,227	85.62
2025-08-14	13F	Engineers Gate Manager LP		115,784	696.48	4,132	670.90
2025-07-16	13F	LS Investment Advisors, LLC		36,129	23.95	1,289	19.91
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		192,464	13.68	6,653	9.53
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,320	95.78	79	102.56
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		12,050,100	2.55	430,068	-0.81
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		922,109	50.49	31,536	52.91
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		559,578	969.67	19,971	934.77
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		133,664	1.08	4,770	-2.23
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		4,551	1.81	162	-1.22
2025-07-22	13F	Beacon Financial Advisory LLC		6,324		226
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,532,328	13.93	1,054,009	10.19
2025-08-14	13F	Long Focus Capital Management, Llc	Call	9,792,100	39.62	349,480	35.04
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		135,977	9.98	4,853	6.38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		41,476	44.71	1,418	47.10
2025-07-16	13F	ORG Partners LLC		2,739	30.00	100	28.57
2025-07-23	13F	SGL Investment Advisors, Inc.		23,985	0.60	863	5.89
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		227,042	4.34	7,765	6.01
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		59,710	14.71	2,131	10.99
2025-05-15	13F	National Wealth Management Group, LLC		7,567		279
2025-08-13	13F	Meridian Wealth Partners, LLC		8,647	11.89	309	8.07
2025-07-14	13F	AdvisorNet Financial, Inc		12,267	10.56	438	6.85
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,660	85.58	380	80.09
2025-08-08	13F	Donoghue Forlines LLC		41,875	1.31	1,495	-2.03
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		83,382	32.96	2,807	2.48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		100,807		3,720
2025-08-05	13F	NewSquare Capital LLC		1,565	8.15	56	3.77
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		261,285	6.36	9,033	2.47
2025-07-29	13F	United Bank		42,216	11.31	1,507	7.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		197,955	3.44	6,770	5.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		28,604	25.93	1,021	21.72
2025-07-30	13F	Cullen/frost Bankers, Inc.		364,559	0.39	13,011	-2.90
2025-08-11	13F	Martingale Asset Management L P		345,721		12,339
2025-08-06	13F	Hallmark Capital Management Inc		115,481	0.44	4,122	-2.85
2025-08-14	13F	Wellington Management Group Llp		2,329,280	43.03	83,132	38.34
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		31,607	1.61	1,128	-1.66
2025-08-06	13F	Wsfs Capital Management, Llc		6,442		230
2025-08-14	13F	Price T Rowe Associates Inc /md/		35,329,266	12.53	1,261	8.81
2025-08-14	13F	EP Wealth Advisors, Inc.		1,124,696	2.62	40,140	-0.74
2025-08-13	13F	Cerity Partners LLC		1,155,624	3.00	41,244	-0.37
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2,421	19.09	83	20.59
2025-08-13	13F	Rsm Us Wealth Management Llc		210,479	5.45	7,512	1.98
2025-08-11	13F	Copperleaf Capital, LLC		7,055	12.13	252	8.19
2025-07-14	13F	GAMMA Investing LLC		51,244	62.37	1,829	57.04
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		257,131	0.44	9,177	-2.85
2025-07-24	13F	JB Capital LLC		490,389	3.19	17,502	-0.19
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		194,425	11.16	6,939	7.53
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		27,519	17.57	982	13.79
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22,646		836
2025-07-24	13F	Standard Life Aberdeen plc		2,889,947	5.37	103,142	3.24
2025-08-12	13F	WealthTrak Capital Management LLC		265	211.76	9	200.00
2025-08-04	13F	Balentine LLC		14,706	0.44	525	-2.96
2025-07-31	13F/A	Sendero Wealth Management, LLC		55,613	2.13	1,985	-1.24
2025-08-08	13F	Crossmark Global Holdings, Inc.		816,636	11.07	29,146	7.43
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,958	1.73	16,252	-15.49
2025-08-14	13F	Atom Investors LP		112,514	1,246.67	4,016	1,203.57
2025-08-13	13F	Quantbot Technologies LP		143,644		5,127
2025-08-14	13F	Twinbeech Capital Lp		16,083	17.56	574	13.89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		847		29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		64,125	5.52	2,289	2.05
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		134,980	44.02	4,666	38.79
2025-08-15	13F	Scissortail Wealth Management, LLC		58,946	9.12	2,103	5.52
2025-07-29	13F	Koshinski Asset Management, Inc.		56,000	2.87	1,999	-0.50
2025-08-11	13F	Pineridge Advisors LLC		118	0.85	4	0.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		187,473	1.16	6,689	-2.17
2025-08-14	13F/A	Barclays Plc		14,894,277	4.29	532	0.95
2025-08-05	13F	Machina Capital S.a.s.		170,748	165.04	6,094	156.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		363,145	0.21	12,961	-3.07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		448,743	10.87	16,016	7.23
2025-08-14	13F	Horizon Investments, LLC		231,023	192.09	8,171	182.54
2025-08-18	13F/A	National Bank Of Canada /fi/		5,225,044	0.26	186,481	-3.03
2025-08-27	13F/A	Putney Financial Group LLC		370	233.33	13	225.00
2025-08-14	13F	Man Group plc		7,449,353	30.10	265,867	25.84
2025-08-05	13F	Elyxium Wealth, LLC		11,619	4.58	415	1.22
2025-07-09	13F	Radnor Capital Management, LLC		115,887	0.74	4	0.00
2025-08-12	13F	Swiss National Bank		11,417,100	6.05	407,476	2.57
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		74,585,994	21.42	2,661,974	17.43
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,947	108.94	409	112.50
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,452	1.13	8,771	2.75
2025-07-25	13F	CBOE Vest Financial, LLC		90,953	32.28	3,246	27.95
2025-08-13	13F	Capital Fund Management S.a.		1,850,378	286.37	66,040	273.69
2025-08-12	13F	Mcdonald Partners Llc		18,634	3.25	667	-0.15
2025-08-07	13F	Evoke Wealth, Llc		11,707	30.41	418	25.98
2025-08-14	13F	Nebula Research & Development LLC		74,619		2,663
2025-07-23	13F	Shell Asset Management Co		24,479	1.00	1
2025-08-01	13F	Convergence Investment Partners, LLC		37,265	12.09	1,330	8.40
2025-04-11	13F	First Affirmative Financial Network		22,671	0.29	837	-1.42
2025-07-18	13F	Truist Financial Corp	Call	15,500		553
2025-08-06	13F	Soltis Investment Advisors LLC		132,444	114.68	4,727	107.64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		10,015	2.25	357	-1.11
2025-08-19	13F	Cape Investment Advisory, Inc.		12,275	2.57	438	-0.68
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,711,832	0.88	3,772,855	-2.43
2025-08-14	13F	Voleon Capital Management Lp		96,696	57.01	3,451	51.89
2025-08-12	13F	Charles Schwab Investment Management Inc		36,154,170	7.49	1,289,984	3.95
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		6,934	0.09	247	-3.14
2025-08-13	13F	Hsbc Holdings Plc	Call	436,100	7.65	15,543	4.06
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		10,915	1.10	390	-1.52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		117	72.06	4	100.00
2025-08-08	13F	Sculati Wealth Management, LLC		37,628	3.47	1,343	0.07
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		222	68.18	8	75.00
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036,396	62.27	35,828	56.35
2025-07-24	13F	Argyle Capital Management Inc.		61,186	0.49	2,184	-2.80
2025-08-13	13F	Marshall Wace, Llp		462,512	154.59	16,507	146.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,055,192	39.89	37,954	36.33
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		405,800	22.86	14,483	18.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		39,874	104.01	1,423	97.36
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,695,609	166.19	126,390	170.47
2025-07-23	13F	WestEnd Advisors, LLC		126	46.51	4	33.33
2025-07-22	13F	Apexium Financial, Lp		17,611	18.52	629	14.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		533,220	1.45	19,031	-1.88
2025-07-10	13F	Community Trust & Investment Co		82,789	2.04	2,955	-1.30
2025-08-12	13F	Mufg Securities Americas Inc.		82,540	23.63	2,946	19.57
2025-08-14	13F	Talisman Wealth Advisors LLC		6,921	22.87	247	19.32
2025-08-08	13F	Hibernia Wealth Partners, LLC		5,713		204
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		68,782	6.67	2,378	2.77
2025-08-15	13F	DCM Advisors, LLC		186,465	18.46	6,655	15.20
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		234,250	46.79	8,360	41.98
2025-07-22	13F	DAVENPORT & Co LLC		4,387,891	2.45	156,246	-0.96
2025-08-14	13F	Toronto Dominion Bank		3,910,508	32.10	139,571	27.77
2025-07-29	NP	GIMFX - GMO Implementation Fund		165,809	3.65	5,732	-0.12
2025-08-12	13F	Windward Capital Management Co /ca		250,957	0.16	8,957	-3.13
2025-07-24	13F	Leo Wealth, LLC		34,508	49.31	1,232	44.48
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		11,213,984	1.82	400,227	-1.52
2025-08-07	13F	Meridian Financial Partners LLC		31,308	3.94	1	0.00
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		9,518	51.39	342	25.83
2025-08-08	13F	Security Financial Services, INC.		12,488	26.77	446	22.59
2025-08-01	13F	Solstein Capital, LLC		17,765	3.53	634	0.16
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		118,329	7.74	4,223	4.22
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3,813	3.39	141	1.45
2025-04-10	13F	Unigestion Holding SA		237,163	13.42	8,751	11.52
2025-07-11	13F	Caldwell Securities, Inc		267	32.18	10	28.57
2025-07-24	13F	Ronald Blue Trust, Inc.		35,661	5.66	1,273	2.17
2025-07-15	13F	North Star Investment Management Corp.		50,563	0.08	1,805	-3.22
2025-08-08	13F	W.H. Cornerstone Investments Inc.		19,228	14.10	686	10.47
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		341,827	135.79	11,506	81.75
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		109,339	51.04	3,739	53.49
2025-07-01	13F	Cullen Investment Group, Ltd.		255,545	0.49	9,120	-2.80
2025-08-14	13F	RMB Capital Management, LLC		795,019	22.26	28,374	18.25
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		121,059	21.21	4,185	16.80
2025-08-07	13F	Commerce Bank		367,860	9.02	13,129	5.45
2025-07-17	13F	Sonora Investment Management Group, LLC		8,491	10.46	303	7.07
2025-07-31	13F	Resonant Capital Advisors, LLC		63,198	279.59	2,256	267.26
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		10,442	140.82	361	132.26
2025-07-24	13F	Financial Connections Group, Inc.		612	54.55	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,900	358.12	4,387	341.69
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		23,085	29.32	824	6.47
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-39,094	4.04	-1,395	0.65
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,527,849	9.68	54,529	6.90
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,852,771	13.51	66,125	9.78
2025-07-23	13F	Secured Retirement Advisors, Llc		36,057	3.76	1,287	0.31
2025-08-26	NP	UDI - USCF Dividend Income Fund		2,725	9.53	97	6.59
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		561	34.21	19	35.71
2025-08-14	13F	L2 Asset Management, LLC		16,589	2.41	592	-0.84
2025-08-15	13F	Binnacle Investments Inc		3,880	2.56	138	-0.72
2025-08-08	13F	denkapparat Operations GmbH		22,470	71.84	802	66.18
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		20,064	27.84	716	23.66
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		59,747	2.40	2,132	-0.98
2025-08-08	13F	TD Capital Management LLC		1,871	49.32	67	43.48
2025-06-27	NP	VEGN - US Vegan Climate ETF		18,482	4.93	632	6.76
2025-07-25	13F	Ofi Invest Asset Management		3,244	15.32	99	2.08
2025-08-12	13F	Putnam Fl Investment Management Co		217,694	0.09	7,769	-3.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		2,470	9.63	84	12.00
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		3,785,740	1.73	130,873	-1.98
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		42,422	2.96	1,514	-0.39
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		842	1.08	30	0.00
2025-07-28	13F	Moran Wealth Management, LLC		148,409		5,297
2025-08-13	13F	Everstar Asset Management, LLC		13,460	17.22	480	13.48
2025-08-13	13F	Gibbs Wealth Management		35,098		1,253
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2,265,253	32.88	80,847	28.52
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		78,297		2,794
2025-07-31	13F	ARGA Investment Management, LP		39,313		1,403
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		1,020,363	0.77	34,896	2.39
2025-08-04	13F	Syverson Strege & Co		7,968		284
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		2,200,625	69,606.21	75,261	54,835.04
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		2,283,650	8.46	78,101	10.20
2025-08-14	13F	Peak6 Llc		2,426		87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,067		-38
2025-08-14	13F	Quantinno Capital Management LP		872,611	128.74	31,143	121.23
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,210	0.33	43	-2.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		39,052	1.09	1,394	-2.25
2025-08-08	13F	Empower Advisory Group, LLC		2,293,159	8.95	81,843	5.38
2025-08-13	13F	Norges Bank		98,861,342		3,528,361
2025-07-10	13F	Fulton Bank, N.a.		13,377	3.29	477	0.00
2025-07-24	13F	Brucke Financial, Inc.		11,839	7.06	423	11.64
2025-08-08	13F	Canada Post Corp Registered Pension Plan		49,343		1,761
2025-08-18	13F	Second Line Capital, LLC		5,838	0.22	208	-2.80
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		2,425,015	26.01	83,833	21.41
2025-07-11	13F	BTC Capital Management, Inc.		44,024	11.27	1,551	6.31
2025-07-18	13F	Consolidated Portfolio Review Corp		6,145		219
2025-07-17	13F	V-Square Quantitative Management LLC		109,811	10.39	3,919	6.78
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,165	71.07	42	64.00
2025-07-29	13F	Sage Private Wealth Group, Llc		18,667	26.47	666	22.43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		167	122.67	6	150.00
2025-07-31	13F	Asset Management One Co., Ltd.		1,667,252	4.27	59,504	0.85
2025-08-06	13F	True Wealth Design, LLC		3,090	275.91	110	266.67
2025-08-14	13F	ICONIQ Capital, LLC		9,635	24.11	344	19.93
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		64,000	0.47	2,284	-2.81
2025-08-01	13F	Rossby Financial, LCC		7,289	10.83	260	17.12
2025-08-14	13F	DoubleLine ETF Adviser LP		100,588	12.34	3,590	8.63
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		1,315,307	3.89	46,943	0.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		83,827	4.51	2,992	1.08
2025-07-22	13F	Capital Advisors Inc/ok		11,861	0.59	423	-2.76
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		163,564	1,274.49	5,594	911.39
2025-08-13	13F	MONECO Advisors, LLC		8,727	14.54	311	10.68
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4,667	8.36	167	5.06
2025-07-24	NP	FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,900	65.91	5,839	59.86
2025-07-17	13F	Global Trust Asset Management, LLC		745	906.76	27	1,200.00
2025-07-28	13F	RFG Advisory, LLC		64,998	0.79	2,320	-2.52
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20,949		716
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		190,781	6.97	6,809	3.47
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,447,377	3.78	83,700	5.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		176,596	0.27	6,303	-3.02
2025-08-08	13F	OmniStar Financial Group, Inc.		16,401	15.04	585	11.22
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14,974	5.16	534	1.71
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		945	2,600.00	34	3,200.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,668	5.38	14,692	1.92
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		97,885		3,494
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,779	175.97	99	135.71
2025-08-05	13F	Access Investment Management LLC		137,005	214.48	4,890	199.20
2025-07-23	13F	Intergy Private Wealth, LLC		8,659	17.65	309	14.02
2025-08-13	13F	OMERS ADMINISTRATION Corp		161,478	1.76	5,763	-1.57
2025-08-14	13F	Maven Securities LTD	Call	25,000		892
2025-08-12	13F	Clearbridge Investments, LLC		19,382,359	8.68	691,719	5.11
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		341,311	65.71	12,181	60.28
2025-07-15	13F	Revisor Wealth Management LLC		27,382		979
2025-07-14	13F	Southland Equity Partners LLC		7,382	5.41	263	1.94
2025-08-18	13F	Wolverine Trading, Llc	Call	562,400	10.93	19,864	6.99
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		28,300	6.39	1,010	2.96
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,300	100.33	22,582	103.55
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		14,804	109.07	506	112.61
2025-08-01	13F	First Command Advisory Services, Inc.		13,057	2.35	466	-0.85
2025-08-22	NP	Cornerstone Total Return Fund Inc		93,700	67.32	3,344	61.86
2025-08-14	13F	Operose Advisors LLC		2,735	272.11	98	259.26
2025-08-06	13F	OneAscent Wealth Management LLC		9,644	22.99	0
2025-08-12	13F	North Star Asset Management Inc		31,071	8.90	1,109	5.32
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		60,423	55.27	2,156	50.14
2025-05-15	13F	Rakuten Investment Management, Inc.		483,756	57.03	17,715	38.11
2025-07-16	13F	Brown, Lisle/cummings, Inc.		31,326	0.75	1,118	-2.53
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		126,899	225.41	4,529	167.99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,637	7.77	56	7.84
2025-08-11	13F	Mill Creek Capital Advisors, LLC		15,852	26.85	566	22.56
2025-07-09	13F	Sapient Capital Llc		27,938	0.00	997	-3.20
2025-07-23	13F	Optas, LLC		13,128	10.55	469	6.85
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		454	5.09	16	0.00
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		4,017,577	11.57	138,888	7.49
2025-08-07	13F	Brio Consultants, LLC		14,714	0.83	525	-2.42
2025-06-30	NP	PEVC - Pacer PE/VC ETF		124		4
2025-08-14	13F	Css Llc/il	Call	14,000		500
2025-07-07	13F	Nova Wealth Management, Inc.		274		10
2025-08-08	13F	Avalon Trust Co		768	433.33	27	440.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		110,947	2.11	3,960	-1.25
2025-08-14	13F	Humankind Investments LLC		30,707	5.34	1,096	1.86
2025-08-04	13F	Simon Quick Advisors, Llc		95,739	228.08	3,417	217.47
2025-07-31	13F	Tandem Investment Advisors, Inc.		2,385,912	3.90	85	1.19
2025-07-21	13F	Synergy Financial Management, LLC		167,598	7.53	5,982	4.00
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		4,408	719.33	157	726.32
2025-08-14	13F	Worldquant Millennium Advisors Llc		5,005,158	554.88	178,634	533.41
2025-08-12	13F	Waterloo Capital, L.P.		10,166	50.92	363	45.97
2025-08-07	13F	Fountainhead AM, LLC		8,782	31.17	313	26.72
2025-08-14	13F	Daiwa Securities Group Inc.		944,951	0.05	34	-2.94
2025-07-28	13F	New York State Teachers Retirement System		3,419,984	0.01	122	-3.17
2025-05-27	NP	NOIEX - Northern Income Equity Fund		58,963	9.66	2,176	7.83
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		6,185,154	7.89	220,748	4.35
2025-08-12	13F	MAI Capital Management	Call			29	12.00
2025-08-06	13F	Twin Capital Management Inc		145,022	5.05	5,176	1.61
2025-08-13	13F	HAP Trading, LLC	Put	31,200	17.74	76	36.36
2025-07-25	13F	Total Clarity Wealth Management, Inc.		17,432	130.58	622	119.79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		664,476	0.78	22,725	2.40
2025-08-14	13F	First Financial Bankshares Inc		461,627	1.71	16,475	-1.62
2025-07-18	13F	Dogwood Wealth Management LLC		538	183.16	19	171.43
2025-08-14	13F	Jane Street Group, Llc	Call	3,692,900	9.91	131,800	6.30
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		17,372		641
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		19,670	24.36	702	20.41
2025-08-14	13F	Occudo Quantitative Strategies Lp		24,949		890
2025-08-14	13F	Benjamin Edwards Inc		173,459	11.41	6,191	7.76
2025-07-11	13F	Busey Wealth Management		13,041	13.75	465	9.93
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		335,882	29.40	11,487	31.48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,572,629	18.74	56,127	14.84
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		24,979,449	3.35	854,297	5.01
2025-08-14	13F	Petrus Trust Company, LTA		10,933	8.35	390	4.84
2025-08-14	13F	Laurion Capital Management LP	Call	1,000,000		35,690
2025-07-30	13F	Granite Harbor Advisors, Inc.		5,871		210
2025-08-14	13F	Legacy Advisory Services, LLC		12,097	0.67	432	-2.71
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12,669	1.36	452	-1.95
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		175,736	11.28	6,075	7.22
2025-07-25	13F	Commonwealth Financial Services, LLC		8,057	39.27	288	34.74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,712	39.65	132	34.69
2025-08-15	13F	Earnest Partners Llc		9,669	15.74	345	12.01
2025-07-30	13F	Bogart Wealth, LLC		4,288	31.13	153	27.50
2025-08-14	13F	Sei Investments Co		3,172,536	16.95	113,229	13.11
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		773,143		27,593
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		21,964		810
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		397,500	481.99	14,668	395.51
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		568,500	25.91	20	25.00
2025-08-11	13F	Platform Technology Partners		7,012	0.04	250	-3.10
2025-08-11	13F	MainStreet Investment Advisors LLC		81,743	2.78	2,917	-0.58
2025-07-10	13F	Anderson Hoagland & Co		103,628	0.18	3,698	8.89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9,456	14.59	338	10.86
2025-07-29	13F	Riverbend Wealth Management, LLC		5,621		201
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,793,287	0.49	100	-2.94
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		2,325,364	15.06	82,992	11.29
2025-08-14	13F	ISAM Funds (UK) Ltd		54,428		1,943
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,196	277.21	364	266.67
2025-08-26	NP	LST - Leuthold Select Industries ETF		4,097	19.87	146	15.87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		317,444	149.04	11,330	140.89
2025-08-08	13F	Compass Financial Services Inc		39	2.63	1	0.00
2025-08-05	13F	Optivise Advisory Services LLC		10,034	21.21	358	17.38
2025-08-13	13F	Hudson Portfolio Management LLC		41,310	2.42	1,474	-0.94
2025-07-24	13F	Live Oak Investment Partners		28,392	1.17	1,013	-2.13
2025-08-13	13F	Financial Freedom, LLC		1,032	0.49	37	-2.70
2025-07-30	13F	apricus wealth, LLC		60,015	21.38	2,142	17.38
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,631	58.98	124	25.25
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4,034	0.85	138	2.24
2025-08-15	13F	First Heartland Consultants, Inc.		10,684	33.50	381	29.15
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2,211	0.14	79	-16.84
2025-07-08	13F	Rise Advisors, LLC		2,722	6.49	97	3.19
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		581
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		95,798	3.54	3,276	5.20
2025-08-12	13F	DnB Asset Management AS		954,818	22.76	34,077	18.74
2025-08-11	13F	Traub Capital Management LLC		18,146		648
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		13,258	6.47	458	2.69
2025-07-30	13F	Berkeley Capital Partners, LLC		43,399	2.09	1,549	-1.28
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,083,700	63.91	145,747	58.53
2025-08-13	13F	Jones Financial Companies Lllp		1,248,073	14.75	44,175	10.71
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		31,284	2.60	1,117	-0.80
2025-08-14	13F	Canada Pension Plan Investment Board		4,241,054	8.24	151,363	4.69
2025-07-30	13F	Blume Capital Management, Inc.		296,865	11.77	10,595	8.11
2025-08-13	13F	Continuum Advisory, LLC		133,949	476.35	4,781	457.76
2025-07-14	13F	Founders Capital Management, Llc		223,625	0.85	7,981	-2.46
2025-08-13	13F	ASB Consultores, LLC		14,382	23.97	513	19.86
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,161	11.14	7,786	7.50
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		2,018,059	7.69	69,764	3.76
2025-08-07	13F	LOM Asset Management Ltd		9,235		0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		717,077	0.17	24,789	-3.48
2025-08-07	13F	Illinois Municipal Retirement Fund		535,933	0.76	19,127	-2.54
2025-08-08	13F	New England Capital Financial Advisors LLC		1,943	0.21	69	-2.82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		175,400	6.69	6,260	3.20
2025-08-11	13F	New Age Alpha Advisors, LLC		34,564	29.41	1,234	25.18
2025-07-17	13F	Tritonpoint Wealth, Llc		7,112	21.61	254	17.67
2025-08-13	13F	Capital Fund Management S.a.	Call	751,700	63.13	26,828	57.78
2025-08-11	13F	Wbi Investments, Inc.		25,295	10.63	903	7.00
2025-08-13	13F	Capital Fund Management S.a.	Put	597,700	13.29	21,332	9.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-690		-25
2025-08-06	13F	AE Wealth Management LLC		565,198	7.49	20,172	3.96
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		12,792	8.28	437	10.08
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		4,601		164
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		32,765	42.90	1,169	38.18
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		47,320	137.55	1,636	128.99
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		20,633	69.61	736	64.29
2025-08-14	13F	Harris Associates L P		21,402,223	3.92	763,845	0.51
2025-08-13	13F	Capital Analysts, Inc.		292,692	10.50	10	11.11
2025-07-09	13F	Krilogy Financial LLC		23,752	32.89	848	28.53
2025-07-23	13F	Arcataur Capital Management LLC		9,043	0.69	323	-2.72
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2,160	186.47	75	174.07
2025-08-12	13F	Journey Strategic Wealth Llc		26,631	94.46	950	88.12
2025-08-14	13F	Macquarie Group Ltd		2,507,063	2.29	89,440	-1.03
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,466	5.79	85	2.41
2025-07-29	13F	Crux Wealth Advisors		36,952	7.08	1,319	3.53
2025-08-04	13F	Quaker Wealth Management, LLC		2,095		75
2025-08-22	13F	Cim Investment Mangement Inc		17,885	99.63	655	98.18
2025-08-12	13F	Coston, McIsaac & Partners		1,937	0.05	0
2025-07-18	13F	Childress Capital Advisors, Llc		10,153	0.59	362	-2.69
2025-08-12	13F	Summit Global Investments		148,550	662.34	5
2025-08-14	13F	AllSquare Wealth Management LLC		2,450	6.85	87	3.57
2025-07-22	13F	Keudell/Morrison Wealth Management		16,911	2.63	604	-0.82
2025-07-29	13F	Applied Finance Capital Management, LLC		51,057	2.37	1,822	-0.98
2025-07-28	13F	CGC Financial Services, LLC		1,764	0.06	63	-4.62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		13,654	56.40	467	59.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		19,441	31.06	694	26.69
2025-07-09	13F	Fiduciary Alliance LLC		85,629	5.34	3,056	1.90
2025-07-28	13F	Axxcess Wealth Management, Llc		118,579	6.70	4,232	3.22
2025-07-28	NP	QLD - ProShares Ultra QQQ		1,382,788	9.51	47,803	5.51
2025-06-26	NP	CVAR - Cultivar ETF		5,995	0.87	205	2.50
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		28,030		1,000
2025-08-14	13F	Synovus Financial Corp		147,604	0.69	5,268	-2.61
2025-07-21	13F	Tower View Investment Management & Research LLC		367	0.82	13	0.00
2025-08-14	13F	Point72 Asset Management, L.P.		4,188,353	3.61	149,482	0.22
2025-08-13	13F	Vinva Investment Management Ltd		253,057	30.73	8,938	26.09
2025-08-07	13F	LFA - Lugano Financial Advisors SA		286		10
2025-08-14	13F	Point72 Asset Management, L.P.	Call	275,100	32.96	9,818	28.61
2025-07-15	13F	Palumbo Wealth Management LLC		68,823	4.64	2,456	1.19
2025-08-14	13F	Point72 Asset Management, L.P.	Put	13,100		468
2025-08-14	13F	Circle Wealth Management, LLC		42,206	1.89	1,506	-1.44
2025-07-31	13F	Curio Wealth, Llc		192	19,100.00	7	-14.29
2025-08-12	13F	Quadcap Wealth Management, LLC		42,251	1.75	1,508	-1.63
2025-08-14	13F	East Coast Asset Management, LLC.		18,563	0.05	663	-3.22
2025-04-11	13F	Davis Capital Management		41,081	3.22	1,516	1.47
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3,066	19.58	109	15.96
2025-08-05	13F	South Dakota Investment Council		813,925	4.35	29	3.57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		50,400	121.05	1,799	113.79
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		24,000		857
2025-08-13	13F	Mackenzie Financial Corp		1,423,514	57.29	50,805	52.13
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,613	17.41	4,697	13.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		12,056	0.17	430	-3.15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		201		7
2025-08-13	13F	Oribel Capital Management, LP	Call	805,200		28,738
2025-07-15	13F	Regatta Capital Group, Llc		10,817	4.00	386	0.78
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		635,037	7.76	21,718	9.49
2025-07-16	13F	St Germain D J Co Inc		35,475	29.02	1,266	24.85
2025-08-12	13F	One Charles Private Wealth Services, LLC		8,318		297
2025-07-28	13F	Granite Group Advisors, LLC		58,262	10.60	2,079	7.00
2025-07-16	13F	Signature Resources Capital Management, LLC		361	75.24	13	71.43
2025-07-24	13F	Strengthening Families & Communities, LLC		97	94.00	3	200.00
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,951	170.43	11,011	174.77
2025-07-31	13F	Washington Trust Advisors, Inc.		1,253	3.38	45	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		846,184	3.22	30,200	-0.16
2025-08-12	13F	Boston Research & Management Inc		137,015	3.35	5	0.00
2025-07-24	13F	Lester Murray Antman dba SimplyRich		52,358	6.25	2	0.00
2025-07-30	13F	Klingman & Associates, LLC		7,388	0.09	264	-3.31
2025-07-16	13F	Legend Financial Advisors, Inc.		919		33
2025-07-10	13F	Sovran Advisors, LLC		6,349		229
2025-08-06	13F	Penserra Capital Management LLC		82,089	19.95	3	0.00
2025-08-13	13F	Natixis Advisors, L.p.		3,194,558	1.03	114	-1.72
2025-08-07	13F	Readystate Asset Management Lp		16,851		601
2025-08-07	13F	PFG Advisors		19,418	24.51	693	20.52
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		121,999	6.27	4,172	7.97
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		57,447	7.85	2,050	4.33
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		132,648	171.88	4,586	162.00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1,192	0.34	41	2.56
2025-07-14	13F	Opal Wealth Advisors, LLC		7,120	14.08	254	10.43
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		673,060	3.07	24,019	-0.34
2025-08-04	13F	Strs Ohio		1,950,971	4.24	69,630	0.82
2025-07-16	13F	Beaumont Financial Advisors, LLC		18,126	4.17	647	0.62
2025-08-12	13F	Prudential Financial Inc		5,009,413	27.54	178,786	23.35
2025-07-09	13F	VisionPoint Advisory Group, LLC		24,522	7.89	875	4.42
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		256,490	2.37	9,154	-0.98
2025-07-25	13F	AdviceOne Advisory Services, LLC		7,872	0.03	281	-3.45
2025-08-13	13F	Advanced Portfolio Management, LLC		40,000		1,428
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		957	198.13	34	209.09
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		59,969	26.22	2,140	22.08
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		41,678	53.24	1,441	47.69
2025-07-31	13F	Catalyst Capital Advisors LLC		5,044	0.72	180	-2.17
2025-08-08	13F	Foundations Investment Advisors, LLC		45,336	8.46	1,618	4.93
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100.00	14	116.67
2025-07-22	13F	Old National Bancorp /in/		40,559	9.21	1,448	5.62
2025-07-01	13F	Kera Capital Partners, Inc.		7,429		265
2025-07-17	13F	Archford Capital Strategies, LLC		80,921	4.57	2,888	1.16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		13,886	4.70	496	1.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		521,376	34.23	18,608	29.83
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2,151	16.52	77	11.76
2025-07-29	13F	Private Wealth Management Group, LLC		1,514	11.98	54	10.20
2025-07-14	13F	Ridgewood Investments LLC	Call	2,000		2
2025-07-09	13F	Bowman & Co S.C.		37,681	3.89	1,345	0.45
2025-08-13	13F	VestGen Advisors, LLC		92,538	2.69	3,085	-7.22
2025-07-21	13F	Precedent Wealth Partners, Llc		36,774	24.17	1,312	20.15
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		89,842	2.35	3,206	-0.99
2025-08-14	13F	Millennium Management Llc		5,507,248	182.33	196,554	173.08
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		1,012,410	7.44	34,624	9.17

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