VZCL Kepemilikan Institusional, Pembeli - Verizon Communications Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Verizon Communications Inc. meliputi COWZ - Pacer US Cash Cows 100 ETF, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, CSM Advisors, LLC, FBALX - Fidelity Balanced Fund, Midwest Trust Co, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Woodbridge CO LTD, Elevation Series Trust - The Opal Dividend Income ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Maytus Capital Management, LLC, ERNZ - TrueShares Active Yield ETF, Elevation Series Trust - TrueShares Active Yield ETF, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, dan MASTERINVEST Kapitalanlage GmbH .

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 (%)
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,256	55.91	98	49.23
2025-07-23	13F	Indiana Trust & Investment Management CO		5,613	10.51	243	5.22
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		32,807	8.87	1,420	3.88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		779,641	43.19	34,273	46.05
2025-08-18	13F	Hollencrest Capital Management		776	6.59	34	0.00
2025-07-29	13F	Arista Wealth Management, LLC		17,989		778
2025-07-21	13F	Qrg Capital Management, Inc.		835,480	6.86	36,151	1.94
2025-04-23	13F	Sabal Trust CO		747,966	3.29	33,928	17.16
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,048	75.10	707	95.84
2025-08-14	13F	Frisch Financial Group, Inc.		38,544	6.48	2	0.00
2025-07-30	13F	St. Johns Investment Management Company, LLC		13,747	1.33	595	-3.41
2025-08-05	13F	Versor Investments LP		45,500	143.32	1,969	132.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		178,495	6.58	7,723	1.67
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		106,126	1.16	4,592	-3.49
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		47,578	2.35	2,059	-2.37
2025-07-23	13F	Clear Creek Financial Management, LLC		50,230	13.32	2,173	8.11
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		16,398	15.02	706	9.29
2025-07-18	13F	Vicus Capital		12,676	4.27	548	-0.54
2025-08-11	13F	GKV Capital Management Co., Inc.		83,404	30.87	3,609	24.84
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		13,607	2.19	589	-2.65
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		43,737		1,892
2025-08-27	13F	Barnes Wealth Management Group, Inc		7,209	1.98	312	-2.81
2025-08-13	13F	Bollard Group LLC		65,782	5.92	3	0.00
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		985,126	5.84	43,306	7.96
2025-08-06	13F	Walkner Condon Financial Advisors LLC		8,135	29.83	352	23.94
2025-08-12	13F	Sfmg, Llc		97,860	2.02	4,234	-2.67
2025-07-08	13F	Persium Advisors, LLC		17,941	3.48	776	-1.27
2025-08-14	13F	USS Investment Management Ltd		679,642	0.49	29,398	-4.19
2025-07-30	13F	Patten Group, Inc.		27,272	10.43	1,180	5.36
2025-08-20	13F	Monarch Capital Management Inc/		42,479	4.66	1,838	-0.16
2025-08-13	13F	Congress Wealth Management LLC / DE /		718,943	11.95	31,109	7.32
2025-08-01	13F	Redmond Asset Management, LLC		55,177	6.26	2,388	1.36
2025-07-30	13F	Pittenger & Anderson Inc		65,295	14,706.12	2,825	14,025.00
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		106,813	1,563.75	4,695	1,601.09
2025-07-31	13F	Boothe Investment Group, Inc.		26,644	3.62	1,153	-1.20
2025-07-31	13F	Carnegie Capital Asset Management, LLC		703,116	4.19	30,424	-0.47
2025-07-21	13F	Fairvoy Private Wealth, LLC		6,390	5.78	276	0.73
2025-07-16	13F	Castleview Partners, Llc		6,608	10.61	286	5.56
2025-08-15	13F/A	Florida Financial Advisors, Llc		8,137	9.46	352	4.45
2025-08-07	13F	Meeder Advisory Services, Inc.		83,257	4.11	3,603	-0.69
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,012	24.48	44	19.44
2025-07-14	13F	Farmers Trust Co		132,486	0.85	5,733	-3.79
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,700	9.30	203	4.10
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,050,502	0.50	131,995	-4.13
2025-08-04	13F	HBK Sorce Advisory LLC		133,620	13.51	5,782	8.28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		46,577	0.15	2,048	2.15
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		50,381	5.88	2,220	18.41
2025-07-10	13F	Bath Savings Trust Co		27,485	2.20	1,189	-2.46
2025-08-04	13F	Creekmur Asset Management LLC		2,064	0.05	89	-4.30
2025-07-31	13F	Carrera Capital Advisors		126,636	1,683.61	5,480	1,601.55
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		7,582,178	6.21	328,081	1.31
2025-07-28	13F	Tower Wealth Partners, Inc.		10,577	7.42	458	2.47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		23,237	1,204.72	1,024	1,361.43
2025-07-29	13F	Portland Financial Advisors Inc		6,765	12.38	293	6.96
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		6,202	1.57	268	-2.19
2025-08-12	13F	Atlas Capital Advisors Llc		64,546	3.79	2,793	-0.99
2025-07-30	13F	Wallace Advisory Group, LLC		31,208	59.54	1,416	80.95
2025-08-08	13F	Wealth Alliance		68,484	2.39	2,963	-2.31
2025-08-14	13F	Evergreen Capital Management Llc		48,308	20.60	2,090	15.09
2025-07-28	13F	Sagespring Wealth Partners, Llc		111,717	8.31	4,834	3.33
2025-08-13	13F	Wills Financial Group LLC		63,605	1.17	2,752	-3.47
2025-07-29	NP	SFY - SoFi Select 500 ETF		27,826	3.33	1,223	5.43
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		150		6
2025-07-25	13F	NorthRock Partners, LLC		53,470	4.48	2,314	-0.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		11,804	0.25	511	-4.49
2025-07-15	13F	Patriot Investment Management Inc.		12,014	11.32	520	6.13
2025-08-13	13F	Crabel Capital Management, LLC		6,348	3.27	275	-1.44
2025-07-17	13F	Rempart Asset Management Inc.		327,785	5.60	14,183	0.74
2025-07-24	13F	Endeavor Private Wealth, Inc.		6,709		290
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		57,160	3.67	2,473	-1.12
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		139,985	9.90	6,168	22.60
2025-07-14	13F	Salvus Wealth Management, LLC		7,200	2.75	312	-1.89
2025-08-14	13F	Elevatus Welath Management		8,002	22.52	346	16.89
2025-07-29	13F	Hoese & Co LLP		1,275	112.50	55	103.70
2025-08-14	13F	Paragon Private Wealth Management, LLC		12,750	16.03	552	10.64
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		237,775	4,257.25	10,289	4,065.18
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		924	14.64	33	-2.94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		623,582	5.65	26,982	0.78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21,712	1.82	939	-2.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		165,741	0.45	7,172	-4.18
2025-07-10	13F	Moody National Bank Trust Division		26,987	9.18	1,168	4.10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		12,187	27.88	537	42.93
2025-07-23	13F	Detalus Advisors, LLC		9,963	0.56	431	-4.01
2025-07-23	13F	RMG Wealth Management LLC		738		30
2025-07-31	13F	Linden Thomas Advisory Services, LLC		124,364	41.62	5,381	35.10
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		9,866,110		434,701
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,904	16.38	84	29.69
2025-08-11	13F	Covestor Ltd		2,557	2.16	0
2025-08-13	13F	Kilter Group LLC		492		21
2025-07-22	13F	Valley National Advisers Inc		23,964	16.00	1
2025-07-29	13F	Beverly Hills Private Wealth, LLC		147,820	9.78	6,396	4.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		35,277	21.60	1,526	16.05
2025-07-16	13F	Evergreen Private Wealth LLC		46		2
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		393,581	26.96	17,302	29.49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		109,740	13.55	4,824	15.82
2025-07-23	NP	Lmp Capital & Income Fund Inc.		112,100	42.64	4,928	75.96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		924,515	0.47	40,004	-4.16
2025-08-14	13F	Mml Investors Services, Llc		1,536,323	4.29	66	0.00
2025-07-22	13F	Signature Wealth Management Partners, LLC		14,123	0.66	611	-3.93
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		2,104,379	10.39	92,508	12.59
2025-08-15	13F	Keel Point, LLC		27,617	14.07	1,195	8.83
2025-07-14	13F	Crew Capital Management, Ltd.		5,743	26.55	248	20.98
2025-08-12	13F	Fca Corp /tx		16,204	3.73	701	-0.99
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,701,584	4.56	73,409	-0.43
2025-07-18	13F	New Wave Wealth Advisors Llc		21,378	1.40	925	-3.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,360,196	22.62	102,935	17.86
2025-07-15	13F	Td Private Client Wealth Llc		274,719	2.03	11,887	-2.66
2025-08-18	13F	Wolverine Trading, Llc	Call	1,269,900	21.66	53,729	14.57
2025-08-18	13F	Wolverine Trading, Llc	Put	527,200	27.62	22,306	20.18
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		470,010		18,514
2025-08-12	13F	Athena Investment Management		26,021	0.17	1,126	-4.50
2025-08-18	13F	Wolverine Trading, Llc		7,970		337
2025-07-15	13F	Evanson Asset Management, LLC		9,310	50.87	403	44.09
2025-07-11	13F	Viking Fund Management Llc		236,000	9.26	10,212	4.23
2025-08-14	13F	Wellington Management Group Llp		2,457,085	5.49	106,318	0.63
2025-07-16	13F	Patton Fund Management, Inc.		5,255		227
2025-08-01	13F	Shilanski & Associates, Inc.		8,072	0.25	349	-4.38
2025-08-14	13F	California State Teachers Retirement System		6,773,898	2.01	293,107	-2.69
2025-07-15	13F	Kraft Asset Management, Llc		6,392		277
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		544,795	5.16	24,712	6.22
2025-08-14	13F	Tudor Financial Inc.		14,250	0.13	617	-4.50
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,658,572	5.24	161,197	17.71
2025-08-14	13F	Df Dent & Co Inc		10,723	22.91	464	17.22
2025-07-23	13F	Integris Wealth Management, LLC		4,875		211
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		97,856	65.89	4,234	58.28
2025-07-17	13F	Charles Schwab Trust Co		13,127	8.25	568	3.27
2025-08-13	13F	Providence Capital Advisors, LLC		83,166	3.73	3,599	-1.05
2025-08-14	13F	CoreCap Advisors, LLC		28,126	21.93	1,217	16.35
2025-07-25	13F	Genesee Capital Advisors, LLC		9,379	0.15	406	-4.48
2025-08-12	13F	Enterprise Financial Services Corp		18,322	19.29	793	13.79
2025-07-24	13F	Standard Life Aberdeen plc		4,966,866	5.19	211,514	-1.24
2025-08-15	13F	U S Wealth Group, Llc.		54,730	1.68	2,368	-2.99
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		176		8
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4,718	1.66	207	3.50
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,502	3.65	238	-0.83
2025-07-16	13F	Valicenti Advisory Services Inc		214,631	1.15	9	0.00
2025-08-05	13F	Code Waechter LLC		18,589	42.49	804
2025-08-13	13F	Certior Financial Group, Llc		16,428	0.73	711	-3.92
2025-07-07	13F	Retirement Wealth Solutions LLC		1,253	0.72	54	-3.57
2025-07-31	13F	Nisa Investment Advisors, Llc		952,021	5.87	41,194	0.99
2025-07-22	13F	Appleton Partners Inc/ma		9,268	0.80	0
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,264,014	13.49	408,172	26.94
2025-07-22	13F	Inlight Wealth Management, LLC		94,301	0.44	4,080	-4.18
2025-07-30	13F	Avidian Wealth Solutions, LLC		14,368	5.86	622	0.98
2025-07-23	13F	LifeSteps Financial, Inc.		7,446	0.04	322	-4.45
2025-07-24	13F	Cross Staff Investments Inc		9,465	2.45	410	-2.39
2025-07-14	13F	Matrix Trust Co		619	37.25	0
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		11,540		457
2025-07-18	13F	Ewa, Llc		5,138		222
2025-08-13	13F	Parkworth Wealth Management, Inc.		237	46.30	10	42.86
2025-08-11	13F	Summit Wealth Partners, LLC		7,628	0.41	330	-4.07
2025-08-05	13F	EPG Wealth Management LLC		41,175	0.62	1,782	-4.04
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		73,097	4.94	3,213	7.03
2025-07-22	13F	AMF Pensionsforsakring AB		2,566,889	51.25	111,198	44.27
2025-07-29	13F	Schubert & Co		5,167	6.40	224	1.36
2025-08-07	13F	Financially Speaking Inc		1,220		53
2025-08-14	13F	Man Group plc	Call	105,900	1.05	4,582	-3.60
2025-08-14	13F	Man Group plc	Put	132,100	26.05	5,716	20.24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		64,105	2.13	2,741	-0.87
2025-08-13	13F	Summit Financial, LLC		126,875	14.66	5,490	9.36
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		198,872	28.73	8,762	43.99
2025-08-05	13F	Wellington Shields Capital Management, LLC		41,954	1.83	1,815	-2.84
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,363,548	0.39	59,001	-4.24
2025-07-24	13F	Costello Asset Management, INC		37,482	1.76	1,622	-2.93
2025-08-11	13F	Lake Street Financial Llc		127,276	7.37	5,507	2.42
2025-07-25	13F	Concord Wealth Partners		39,125	10.90	1,693	5.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		64,334	8.24	2,828	10.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		271,569	0.25	11,965	12.14
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		102,157		4,501
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		11,569	32.96	501	26.90
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		4,577,059	2.96	198,049	-1.78
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		134,493	0.45	5,820	-4.18
2025-08-06	13F	Marco Investment Management Llc		83,540	5.37	3,615	0.50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		364,730	4.43	16,070	16.81
2025-07-24	13F/A	TFR Capital, LLC.		9,044	10.78	391	5.68
2025-08-15	13F/A	Rakuten Securities, Inc.		10,190	11.71	441	6.54
2025-07-29	13F	Kondo Wealth Advisors, Inc.		6,766	0.56	296	-3.28
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		20,380	39.24	882	32.88
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		516		23
2025-08-07	13F	CSM Advisors, LLC		885,566		38
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		11,662	17.51	1
2025-08-14	13F/A	Skopos Labs, Inc.		38,337	79.22	1,649	70.00
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		9,628	6.78	417	1.71
2025-08-12	13F	Fulcrum Asset Management LLP		9,151		396	-66.27
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		22,909	12.05	1,009	25.34
2025-08-04	13F	GAM Holding AG		10,000		433
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,111,477	0.74	2,334,781	2.75
2025-08-14	13F	Gould Capital, LLC		78,336	0.61	3,390	-4.02
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		130,095	0.73	5,732	12.66
2025-07-17	13F	HCR Wealth Advisors		11,827	8.18	512	3.23
2025-08-12	13F	SlateStone Wealth, LLC		150,040	1.26	6	0.00
2025-07-29	13F	Financial Advisors, LLC		19,170	0.09	829	-4.49
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		776,614	1.58	33,626	-3.04
2025-07-29	13F	TrueMark Investments, LLC		341,672	2.58	14,784	-2.14
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		167,400	54.14	7,593	74.87
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		655	2.02	29	12.00
2025-07-18	13F	Powers Advisory Group, LLC		13,412	1.95	580	-2.68
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		15,195	7.28	1
2025-07-16	13F	Encompass Wealth Advisors, Llc		12,764	0.97	552	-3.66
2025-08-04	13F	Pensionmark Financial Group, Llc		360,182	50.77	15,585	43.83
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		700,900	14.49	30,812	16.77
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		313,022	4.05	13,544	-0.74
2025-08-06	13F	Valued Wealth Advisors LLC		1,726	0.76	75	-3.90
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		661,021	-591.70	29,125	-648.68
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		185		8
2025-08-15	13F	Cooksen Wealth, LLC		88	8.64	4	0.00
2025-08-13	13F	Millstone Evans Group, LLC		12,744	3.83	551	-0.90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		86,029	0.58	3,722	-4.05
2025-07-28	13F	Disciplined Equity Management, Inc.		53,120	9.33	2,299	4.31
2025-08-14	13F	Peak6 Llc		111,651		4,831
2025-08-14	13F	Money Concepts Capital Corp		117,175	8.94	5,070	3.94
2025-07-30	13F	Dudley Capital Management, Llc		30,451	27.67	1,318	21.83
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		12,999		562
2025-05-15	13F	Concorde Asset Management, LLC		9,084	0.51	394	9.14
2025-08-05	13F	Scarborough Advisors, LLC		2,592		112
2025-07-07	13F	TruWealth Advisors, LLC		6,140	16.27	266	10.88
2025-07-23	13F	Motiv8 Investments LLC		35,505	8.35	1,536	3.36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,550,942	50.82	67,109	43.87
2025-08-14	13F	Millennium Management Llc		3,090,811		133,739
2025-08-14	13F	Blue Capital, Inc.		4,947		214
2025-08-15	13F	Semmax Financial Advisors Inc.		62,586	3.31	2,701	2.20
2025-07-24	13F	Moseley Investment Management Inc		43,273	3.27	1,872	-1.47
2025-08-08	13F	Ironwood Investment Counsel, LLC		63,702	7.64	2,756	2.68
2025-08-12	13F	Heritage Trust Co		87,409	117.60	3,782	107.57
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	497,800	8.10	21,540	3.12
2025-08-14	13F	Capstone Investment Advisors, Llc		58,265		2,521
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		514,489	15.23	22,617	17.52
2025-08-14	13F	Diversify Advisory Services, LLC		124,317	2.49	5,377	3.21
2025-08-08	13F	Forsta Ap-fonden		1,322,350	16.95	57,218	11.57
2025-07-29	13F	Virginia Retirement Systems Et Al		2,611,605	0.10	113,004	-4.52
2025-07-30	13F	Bogart Wealth, LLC		281,372	45.81	12,175	39.08
2025-08-08	13F	Jupiter Asset Management Ltd		1,570,963	17.70	67,976	12.28
2025-07-11	13F	Adirondack Trust Co		24,461	3.24	1,058	-1.49
2025-08-13	13F	Rsm Us Wealth Management Llc		182,681	20.46	7,905	14.90
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,181	99.91	5,723	103.92
2025-08-11	13F	Pin Oak Investment Advisors Inc		9,004	174.09	0
2025-08-14	13F	Byrne Financial Freedom, Llc		4,780	0.19	207	-4.63
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		5,449	8.72	236	3.52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8,215		355
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		418		18
2025-08-08	13F	CFO4Life Group, LLC		12,588	15.56	545	10.12
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		741,664	2.00	32,678	14.09
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		8,391	1.40	363	-3.20
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,193	91.80	53	100.00
2025-07-18	13F	Donald L. Hagan, LLC		7,586	0.05	328	-4.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		257,705	1.67	11,151	-3.01
2025-08-01	13F	Bessemer Group Inc		3,723,545	7.56	161	2.55
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		144,427	2.71	6,349	4.77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,033,997	7.41	44,741	2.46
2025-07-14	13F	Kapitalo Investimentos Ltda		5,522		239
2025-07-29	13F	Unison Advisors LLC		65,308	1.56	2,826	-3.12
2025-08-11	13F	Addison Capital Co		6,955	6.56	301	1.35
2025-08-12	13F	New Republic Capital, LLC		6,433	13.82	278	8.59
2025-08-11	13F	Perennial Investment Advisors, LLC		24,500	7.90	1,060	2.91
2025-08-14	13F	Principia Wealth Advisory, LLC		1,288	3.45	56	3.77
2025-08-12	13F	MAI Capital Management		984,942	0.55	42,618	-4.08
2025-08-14	13F	Clark Capital Management Group, Inc.		1,143,431	1.99	49,476	-2.71
2025-07-29	13F	Albert D Mason Inc		15,574	10.16	674	4.99
2025-08-12	13F	Soundwatch Capital LLC		28,025		966
2025-08-08	13F	Summitry Llc		142,404	4.67	6,162	-0.16
2025-07-21	13F	Compass Planning Associates Inc		507	1.60	22	-4.55
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		13,011	0.88	563	-3.93
2025-07-10	13F	Focus Financial Network, Inc.		31,912	5.62	1,381	0.73
2025-07-23	13F	Vontobel Holding Ltd.		1,353,003	33.35	58,544	27.21
2025-07-11	13F	IFM Investors Pty Ltd		850,639	2.94	36,807	-1.80
2025-07-28	13F	Morningstar Investment Management LLC		207,578	34.41	9	14.29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		13,649	1.60	591	-3.12
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,339	42.45	59	56.76
2025-07-21	13F	Trinity Legacy Partners, LLC		99,653	1.28	4,111	-2.05
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		42,024	53.24	1,847	56.39
2025-08-12	13F	Evelyn Partners Investment Management LLP		97,840	1.99	3,840	-7.07
2025-07-18	13F	TPG Advisors LLC		5,656	0.19	245	-4.69
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		8,186,869	7.24	354,246	2.30
2025-08-18	13F	N.E.W. Advisory Services LLC		11,269	7.15	488	2.10
2025-08-14	13F	SummitTX Capital, L.P.		84,417	129.66	3,653	119.08
2025-08-15	13F	Morse Asset Management, Inc		0		0
2025-08-13	13F	Van Hulzen Asset Management, LLC		13,732	4.14	594	-0.67
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		225,675	90.35	9,765	81.59
2025-08-14	13F	Sherbrooke Park Advisers Llc		11,891		515
2025-07-31	13F	Vaughan David Investments Inc/il		990,240	1.43	43	-4.55
2025-08-18	13F/A	Nomura Holdings Inc	Call	395,100	201.14	17,096	187.26
2025-08-08	13F	Candriam Luxembourg S.C.A.		422,583	2.22	18,286	-2.49
2025-08-14	13F	Erste Asset Management GmbH		367,347	81.96	15,615	71.70
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		25,390	4.56	1,116	6.69
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		9,378	0.59	408	-3.32
2025-08-08	13F	Larson Financial Group LLC		45,882	23.17	1,985	17.53
2025-07-16	13F	Cove Private Wealth, LLC		10,343	2.78	448	-1.97
2025-07-08	13F	Apella Capital, LLC		25,212	43.49	1,079	43.29
2025-08-12	13F	Intellus Advisors LLC		7,396	2.07	320	-2.44
2025-08-13	13F	Plan Group Financial, LLC		45,606	12.05	1,973	6.88
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		203,600	2.64	8,675	0.01
2025-08-08	13F	Tobam		170,234	10.49	7	16.67
2025-05-15	13F	CAPROCK Group, Inc.		124,026	4.07	5,626	18.05
2025-08-07	13F	Aspen Wealth Strategies, LLC		14,280	5.54	618	0.65
2025-07-16	13F	Kathmere Capital Management, LLC		82,879	12.21	3,586	7.04
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		69,297	29.74	3,046	32.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,772	211.84	380	198.43
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19,492	0.70	843	8.91
2025-07-31	13F	Peterson Wealth Services		30,506	3.25	1,320	-1.57
2025-05-15	13F	Texas Permanent School Fund		457,322		20,150
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		800,690	21.05	35	13.33
2025-07-23	13F	Eagle Strategies LLC		31,801	0.72	1,376	-3.91
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		430	4.88	19	12.50
2025-08-06	13F	HORAN Wealth, LLC		79,021		3,419
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		11,908	19.02	515	13.69
2025-08-12	13F	Clear Street Markets Llc		7,800	100.00	338	91.48
2025-08-11	13F	Oder Investment Management, LLC		16,756	0.87	725	-3.72
2025-07-15	13F	Armis Advisers, LLC		23,204	91.86	978	80.93
2025-08-13	13F	Maia Wealth LLC		8,131	28.15	352	24.91
2025-07-21	13F	Asset Advisors Investment Management, LLC		27,564	3.37	1,193	-1.41
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		30,337	11.59	1,313	6.41
2025-08-13	13F	Fortress Financial Solutions, LLC		10,483	4.62	454	-0.22
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,415	117.69	61	110.34
2025-07-31	13F/A	Avion Wealth		1,420	19.23	0
2025-07-11	13F	Lantz Financial LLC		14,700	4.34	636	-0.47
2025-07-18	13F	BOCHK Asset Management Ltd		7,000		303
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		425,957	4.87	18,725	6.97
2025-07-17	13F	Sage Rhino Capital Llc		5,644	2.39	244	-2.40
2025-07-10	13F	Signal Advisors Wealth, LLC		13,908	115.83	602	105.82
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,749	188.17	209	192.96
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		945,321	0.32	41,556	2.32
2025-08-14	13F	Howard Hughes Medical Institute		909		39
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		385,600		17,491
2025-07-21	13F	Verus Financial Partners, Inc.		8,327	69.21	355	62.39
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		32,586	6.34	1,410	1.37
2025-07-25	13F	We Are One Seven, LLC		71,217	6.55	3,082	1.65
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		47,651		2,062
2025-08-14	13F	Colony Group, LLC		887,571	11.51	38,405	6.38
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6,050	9.58	262	4.40
2025-07-11	13F	Bell Bank		249,761	28.97	10,807	23.03
2025-07-15	13F	Wealth Effects Llc		35,542	15.16	1,538	9.86
2025-03-31	NP	DAACX - Diversified Equity Fund		22,811	0.78	899	-5.77
2025-07-11	13F	WealthBridge Investment Counsel Inc.		132,510	0.54	6	0.00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		153,700	8.70	6,651	3.70
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		122,884	52.91	5,414	71.06
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6,337	24.47	273	25.35
2025-07-17	13F	Independence Bank of Kentucky		40,612	1.06	1,757	-3.57
2025-08-13	13F	California Public Employees Retirement System		21,159,040	21.50	915,552	15.90
2025-08-13	13F	NEOS Investment Management LLC		351,692	27.05	15,218	21.19
2025-07-15	13F	Retirement Guys Formula Llc		31,635	14.33	1,366	9.11
2025-08-12	13F	Change Path, LLC		246,177	8.10	10,652	3.13
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14,596	1.57	632	-3.07
2025-07-31	13F	MQS Management LLC		12,377		536
2025-08-13	13F	Avestar Capital, LLC		30,940	15.51	1,339	10.12
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		637,576	30.95	27,588	24.92
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		923		41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		956		42
2025-08-01	13F	Twin Lakes Capital Management, LLC		5,003	0.56	216	-4.00
2025-07-21	13F	Sterling Investment Counsel, LLC		7,808	0.35	338	-4.26
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11,463	21.56	505	36.12
2025-08-13	13F	First National Advisers, LLC		95,511	2.50	4,133	-2.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		49,688	45.30	2,150	38.56
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		170,204	3.52	7,365	-1.25
2025-07-29	13F	Nordea Investment Management Ab		8,734,229	0.57	372,384	-6.03
2025-08-15	13F	Equitable Holdings, Inc.		146,605	3.17	6,344	-1.58
2025-07-07	13F	Somerset Trust Co		18,727	1.19	810	-3.46
2025-08-07	13F	Payden & Rygel		401,890	44.26	17	41.67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		418,323	0.58	18,101	-4.06
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,520	917.34	0
2025-08-01	13F	New York Life Investment Management Llc		573,785	1.95	24,828	-2.74
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		24,882	12.68	1,096	26.12
2025-08-05	13F	Corps Capital Advisors, LLC		14,667	4.17	635	-0.63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		342,342	5.37	14,813	0.52
2025-06-26	NP	USGRX - Growth & Income Fund Shares		340,827	657.21	15,017	747.40
2025-07-15	13F	World Equity Group, Inc.		18,377	5.68	795	1.15
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		65,468	2.05	2,833	-2.68
2025-08-12	13F	Hillsdale Investment Management Inc.		57,336	112.94	2,481	103.11
2025-07-11	13F	Compass Ion Advisors, LLC		14,672	0.45	635	-4.23
2025-08-08	13F	Cornerstone Advisors, LLC		283,500	72.66	12,267	64.70
2025-08-04	13F	Wealth Management Associates, Inc.		42,728	1.09	1,849	-3.60
2025-08-07	13F	Vise Technologies, Inc.		157,868	96.01	6,831	112.11
2025-07-03	13F	Sage Capital Advisors,llc		138,647	0.95	5,999	-3.69
2025-07-21	13F	F&V Capital Management, LLC		232,491	0.46	10	0.00
2025-08-04	13F	Bridgewealth Advisory Group, LLC		8,590		372
2025-08-01	13F	Providence First Trust Co		18,741	0.12	811	-4.59
2025-08-11	13F	Western Wealth Management, LLC		48,704	6.06	2,107	1.20
2025-08-01	13F	Banco Santander, S.A.		116,125	45.84	5,025	39.13
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,385,128	0.90	2,962,250	2.91
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		878,909	6.86	38,725	19.53
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,498	20.85	2,272	15.28
2025-08-06	13F	AIA Group Ltd		157,352	16.11	6,809	10.77
2025-08-07	13F	Richard C. Young & CO., LTD.		375,557	1.32	16,250	-3.35
2025-07-14	13F	Harbor Group, Inc.		7,998	0.43	346	-4.16
2025-06-27	NP	YOKE - Yoke Core ETF		16,609		732
2025-08-05	13F	Welch & Forbes Llc		727,059	0.16	31,460	-4.46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		847,867	0.88	36,687	-3.77
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,532	4.34	44,981	-0.47
2025-08-01	13F	SYM FINANCIAL Corp		7,331	5.92	317	1.28
2025-07-22	13F	Yoder Wealth Management, Inc.		6,006	4.49	260	-0.38
2025-07-25	13F	Means Investment Co., Inc.		19,973	9.69	864	4.73
2025-07-30	13F	Parcion Private Wealth LLC		26,003	0.28	1,125	-4.34
2025-08-13	13F	Cutler Capital Management, LLC		88,596	0.52	3,834	-4.10
2025-08-08	13F	Union Savings Bank		4,443	45.20	190	36.96
2025-07-16	13F	FCG Investment Co		39,692	400.72	1,717	378.27
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		15,560	128.76	684	133.45
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		16,720	5.38	723	0.56
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		50,150	26.48	2,210	41.51
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		220,000	10.00	9,693	23.04
2025-07-14	13F	UMA Financial Services, Inc.		894	15.80	39	8.57
2025-08-08	13F	Opinicus Capital, Inc.		31,817	1.00	1,377	-3.64
2025-07-31	13F	Pacitti Group Inc.		68,242	6.84	2,953	1.90
2025-08-11	13F	Empowered Funds, LLC		729,975	13.64	31,586	8.41
2025-08-13	13F	Capital Markets Trading UK LLP		24,274		1
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,300	518.87	-10	-101.93
2025-08-07	13F	Investment Management Corp /va/ /adv		4,360	2.54	189	-2.08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,780,886	8.52	77,558	4.19
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		58,466	38.39	2,576	54.81
2025-08-11	13F	Y.D. More Investments Ltd		5,654	25.09	239	16.59
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		346,834	5.18	15,008	0.33
2025-07-10	13F	Rockland Trust Co		431,757	0.32	18,682	-4.30
2025-08-14	13F	McIlrath & Eck, LLC		11,143	8.38	482	3.43
2025-08-14	13F	Wetherby Asset Management Inc		86,855	13.87	3,758	23.21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,514,800	250.32	65,545	234.19
2025-07-16	13F	Patron Partners Advisors, Llc		23,082	19.02	999	13.54
2025-08-28	NP	Acap Strategic Fund	Short	-585,720	-57.11	-25,344	-59.09
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		287,148	14.20	12,652	27.74
2025-08-15	13F	Kestra Advisory Services, LLC		893,282	6.31	38,652	1.41
2025-07-25	13F	JustInvest LLC		453,468	15.78	19,627	10.48
2025-08-12	13F	Tableaux Llc		11,775		581
2025-08-14	13F	Wells Fargo & Company/mn		14,754,622	7.63	638,432	2.67
2025-07-09	13F	Harbor Capital Advisors, Inc.		623	39.06	0
2025-08-06	13F	Prospera Financial Services Inc		156,400	17.76	6,769	12.35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4,187		181
2025-07-25	13F	RoundAngle Advisors LLC		32,515	3.67	1,407	-1.13
2025-07-07	13F	Wesbanco Bank Inc		153,132	8.97	6,626	3.95
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		515,519	7.47	22,662	9.62
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		48,547	11.29	2,101	6.17
2025-08-07	13F	Winch Advisory Services, LLC		38,117	1.54	1,649	-3.11
2025-07-10	13F	Atticus Wealth Management, Llc		9,448	3,399.26	409	3,300.00
2025-07-29	13F	Quotient Wealth Partners, LLC		34,737	4.56	1,503	-0.20
2025-08-14	13F	Inspire Trust Co, N.a.		105,000	9.38	4,543	4.34
2025-07-14	13F	Wealth Advisory Solutions, LLC		6,389		276
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15,059	12.27	652	7.07
2025-08-01	13F	Brookwood Investment Group LLC		24,723	0.13	1,070	-4.47
2025-08-14	13F	LMR Partners LLP		2,637		114
2025-07-18	13F	Woodward Diversified Capital, Llc		41,524	25.84	1,797	20.05
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		30,211		1,307
2025-08-14	13F	Apriem Advisors		9,871	4.29	427	-0.47
2025-07-09	13F	Triumph Capital Management		18,309	17.52	792	12.18
2025-07-21	13F	Single Point Partners, LLC		5,068	1.56	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160	16.79	7	40.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		50,964	11.32	2,240	13.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		110,682	6.82	4,877	19.48
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		396,045	98.20	15,600	85.32
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3,658,550	0.57	158,305	-4.06
2025-08-11	13F	Birchbrook, Inc.		2,831	3.93	122	-0.81
2025-08-11	13F	Intrust Bank Na		70,672	1.85	3,058	-2.86
2025-07-22	13F	Boston Common Asset Management, LLC		551,019	17.97	23,843	12.53
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		4,732	6.99	205	2.00
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		2,186,383	130.35	96,113	134.94
2025-08-07	13F	1620 Investment Advisors, Inc.		25,649	1.50	1,110	-3.23
2025-08-11	13F	HighTower Advisors, LLC		6,332,926	2.36	274,026	-2.36
2025-04-09	13F	Dakota Community Bank & Trust NA		6,355	10.73	288	25.76
2025-07-15	13F	Axis Wealth Partners, LLC		27,195	0.34	1,177	-4.31
2025-07-25	13F	Welch Group, LLC		1,147,934	0.88	49,671	-2.85
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		60,909	3.63	2,636	-1.16
2025-07-22	13F	Valeo Financial Advisors, LLC		1,246,329	1,025.18	5,917	17.75
2025-08-12	13F	Eisler Capital Management Ltd.		45,510		1,969
2025-08-08	13F	Good Life Advisors, LLC		64,849	0.56	2,806	-4.07
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		437,892	60,549.86	19,250	61,993.55
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		178,607	2.17	7,869	14.29
2025-08-13	13F	Morton Community Bank		84,479	2.04	3,655	-2.66
2025-08-11	13F	Artemis Investment Management LLP		320,280		13,859
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		31,877		1,379
2025-08-04	13F	Savvy Advisors, Inc.		53,719	36.97	2,324	30.71
2025-08-06	13F	OneAscent Family Office, LLC		10,041	6.58	0
2025-08-14	13F	Warren Averett Asset Management, LLC		270,343	2.33	11,698	-2.39
2025-07-11	13F	My Legacy Advisors, LLC		25,793	2.60	1,084	-4.91
2025-07-28	13F	Evernest Financial Advisors, LLC		8,621	6.41	373	1.63
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		1,754		77
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		122,007,920	1.89	5,279,283	-2.80
2025-08-13	13F	Estabrook Capital Management		160,090	3.78	6,927	-0.99
2025-08-04	13F	Assetmark, Inc		3,568,002	11.00	154,387	5.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13,935		603
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		5,238	3.03	227	-1.74
2025-07-17	13F	Johnson & White Wealth Management, LLC		8,512	4.78	0
2025-08-12	13F	Coldstream Capital Management Inc		201,381	6.13	8,714	1.23
2025-08-13	13F	Azimuth Capital Investment Management LLC		256,272	0.50	11,089	-4.13
2025-07-23	13F	Bellevue Asset Management, Llc		1,383	0.66	60	-4.84
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		302		13
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		985,707	6.72	43,430	19.37
2025-05-15	13F	Rakuten Investment Management, Inc.		384,768	61.32	17,288	61.46
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		97,090	10.57	4,278	23.68
2025-08-14	13F	Moneta Group Investment Advisors Llc		113,709	5.33	4,920	0.49
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		10,637	6.47	468	8.60
2025-07-07	13F	First Community Trust Na		2,085	5.25	90	1.12
2025-08-04	13F	Horizon Wealth Management, LLC		14,023	0.11	607	-4.57
2025-08-12	13F	Ameritas Investment Partners, Inc.		101,117	5.81	4,374	0.92
2025-07-16	13F	American National Bank		239,218	9.41	10,351	4.37
2025-07-17	13F	Mainsail Financial Group, LLC		24,184	1.36	998	-7.86
2025-08-12	13F	Qvr Llc		3,536		153
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,711	2.18	472	14.32
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		3,462	7.88	150	2.76
2025-08-12	13F	Qvr Llc	Put	2,600		113
2025-08-29	13F	Evolution Wealth Management Inc.		14,336		620
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		116,188		5,027
2025-08-04	13F	Wolverine Asset Management Llc	Call	86,800	72.22	3,756	64.26
2025-08-05	13F	Aviance Capital Partners, LLC		43,657	3.65	1,889	-1.10
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		6,050,116	8.73	265,963	10.90
2025-07-29	13F	Easterly Investment Partners Llc		401,881	4.29	17,389	-0.51
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		2,571,867	2,135.32	113,316	2,400.35
2025-08-01	13F	Taylor Financial Group, Inc.		16,947	0.39	733	-4.18
2025-08-19	13F	Marex Group plc		16,172		700
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		320,816	21.22	14,103	23.65
2025-08-05	13F	Mma Asset Management Llc		7,693		333
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,254	0.02	227	-4.62
2025-08-14	13F	Certified Advisory Corp		21,381	4.58	925	-0.22
2025-07-28	13F	Rosenberg Matthew Hamilton		9,333	25.43	404	19.58
2025-07-30	13F	FNY Investment Advisers, LLC		1,201		0
2025-08-26	NP	Profunds - Profund Vp Telecommunications		14,575	30.22	631	24.26
2025-08-13	13F	Stablepoint Partners, LLC		134,435	1.47	5,817	-3.20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		16,895	10.32	744	23.38
2025-05-15	13F	Cullen Capital Management, LLC		1,507,977	6.14	68,402	20.39
2025-08-14	13F	Dearborn Partners Llc		751,103	1.22	32,500	-3.44
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		428,600		19,441
2025-08-07	13F	Cascade Financial Partners, LLC		7,068	13.94	306	8.54
2025-08-11	13F/A	Purus Wealth Management, LLC		16,149	22.65	699	16.92
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		42,300		1,919
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		2,821,355	10.57	122,080	5.48
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2,600	23.81	114	26.67
2025-08-11	13F	Alteri Wealth LLC		19,107	149.60	827	138.04
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		20,281		1
2025-08-07	13F	Tacita Capital Inc		1,217	22.68	53	18.18
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		1,846,460	8.58	81,355	21.46
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		13,563	99.84	587	90.88
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		10,263	5.18	444	0.45
2025-08-12	13F	Jacobi Capital Management LLC		141,383	4.04	6,118	-0.75
2025-07-11	13F	Grant Private Wealth Management Inc		118,074	479.16	5,109	452.92
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		498		22
2025-08-13	13F	Capital Markets Trading UK LLP	Call	344,800	25.15	15	16.67
2025-08-06	13F	ROI Financial Advisors, LLC		10,077		436
2025-07-08	13F	Goldstone Financial Group, LLC		14,750	12.64	642	8.26
2025-08-01	13F	William Allan, Llc		11,528	1.14	499	-3.68
2025-07-29	13F	Harbor Asset Planning, Inc.		2,136		92
2025-08-14	13F	Voya Financial Advisors, Inc.		21,161	5.55	895	-0.56
2025-07-28	13F	Holistic Planning, LLC		18,228	10.57	789	5.49
2025-07-31	13F	Quest Partners LLC		44,107	39.52	1,909	33.05
2025-07-07	13F	Centurion Wealth Management LLC		5,236		227
2025-07-07	13F	Centurion Wealth Management LLC	Call	1,000		43
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		3,455		150
2025-07-10	13F	HF Advisory Group, LLC		97,912	8.88	4,237	3.85
2025-07-08	13F	Davis Investment Partners, LLC		13,070	5.09	571	3.64
2025-07-30	13F	TFB Advisors LLC		21,537	14.44	932	9.14
2025-08-12	13F	Manchester Capital Management LLC		16,943	7.27	733	2.37
2025-08-13	13F	Centiva Capital, LP		18,372		795
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7,657	20.45	337	34.80
2025-08-12	13F	OneAscent Investment Solutions LLC		6,053		0
2025-07-23	13F	Valmark Advisers, Inc.		23,931	0.26	1,035	-4.34
2025-08-14	13F	City National Bank Of Florida /msd		6,045	14.14	262	8.75
2025-07-22	13F	Sava Infond d.o.o.		5,380		233
2025-08-20	13F	North Dallas Bank & Trust Co		8,600		372
2025-08-11	13F	Qsemble Capital Management, LP		25,692		1,112
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		33,386	2.96	1,445	-1.77
2025-08-04	13F	Buck Wealth Strategies, LLC		262,751	10.66	11,369	5.56
2025-06-17	13F	Ridgepath Capital Management LLC		95,792	1.12	4,345	14.70
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		22,399	1.72	969	-2.91
2025-07-17	13F	Financial Partners Group, LLC		41,059	29.05	1,777	23.08
2025-07-29	13F	Citizens Business Bank		66,408	2.39	2,873	-2.35
2025-07-24	13F	Ronald Blue Trust, Inc.		46,019	11.01	1,991	5.90
2025-08-14	13F	PYA Waltman Capital, LLC		29,218	5.42	1,264	0.56
2025-08-06	13F	Equity Investment Corp		4,502,466	0.69	194,822	-3.95
2025-08-14	13F	Summit Trail Advisors, Llc		133,441	12.30	5,774	7.13
2025-08-13	13F	Cary Street Partners Financial Llc		133,236	8.90	5,765	3.89
2025-08-08	13F	Mjp Associates Inc /adv		9,513	4.72	412	-0.24
2025-08-07	13F	Gryphon Financial Partners LLC		17,702	3.42	766	-1.42
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944,042	10.46	40,849	5.37
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,866	0.42	55,598	12.33
2025-08-14	13F	Cohen & Steers, Inc.		3,800	35.71	0
2025-08-13	13F	SCS Capital Management LLC		29,469	201.04	1,275	187.16
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		56,540	321.66	2,485	330.68
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		54,880	1.64	2,375	-3.06
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		273,778	0.55	11,846	-1.02
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		62,855	20.41	2,763	22.85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		11,820	187.45	521	222.98
2025-08-12	13F	Prudential Plc		495,904	30.25	21,458	24.25
2025-08-13	13F	Summit Wealth Group Llc / Co		7,418		321
2025-07-31	13F	Gallagher Capital Advisors, LLC		45,655	1.23	1,957	-4.30
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
2025-08-11	13F	Nomura Asset Management Co Ltd		1,568,396	4.39	67,864	-0.42
2025-07-17	13F	CWA Asset Management Group, LLC		19,581	5.16	847	0.36
2025-08-12	13F	Bank OZK		33,195	8.54	1,436	3.53
2025-07-17	13F	Sound Income Strategies, LLC		17,962	18.13	777	12.77
2025-08-07	13F	Pinnacle Holdings, LLC		11,326	4.79	490	0.00
2025-07-29	13F	Northeast Investment Management		25,542	1.97	1,105	-2.73
2025-08-14	13F	Camden Capital, LLC		320,694	44.93	13,876	38.25
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12,021	100.62	516	100.00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		310	56.57	14	85.71
2025-07-11	13F	Bridge Creek Capital Management LLC		87,364	1.71	3,780	-2.98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,946	0.61	349	2.65
2025-07-22	13F	Hrc Wealth Management, Llc		5,134	3.32	222	-1.33
2025-08-05	13F	Magnolia Capital Advisors Llc		43,074	1.45	1,864	-3.22
2025-07-09	13F	Radnor Capital Management, LLC		56,111	0.68	2	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	390,000	1,460.00	16,875	1,388.10
2025-08-14	13F	Voya Investment Management Llc		1,620,041	1.58	70,099	-3.10
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		931		40
2025-08-06	13F	Paulson Wealth Management Inc.		7,971	3.33	345	-1.43
2025-08-14	13F	Bank Of America Corp /de/		56,613,907	79.58	2,449,684	71.31
2025-08-13	13F	American Money Management, LLC		7,103		307
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,327,019	0.70	410,948	12.64
2025-08-08	13F	Cedar Wealth Management, LLC		565		24
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		542,602	1.21	23,478	-3.45
2025-08-06	13F	True Wealth Design, LLC		509	10.17	22	10.00
2025-07-24	13F	KC Investment Advisors, LLC		6,675	24.63	289	19.01
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		387	2.65	17	-5.88
2025-07-23	13F	SGL Investment Advisors, Inc.		8,947	30.10	385	28.76
2025-08-11	13F	Lowe Brockenbrough & Co Inc		18,031	9.21	780	4.28
2025-07-30	13F	Wbh Advisory Inc		8,540	61.10	370	53.75
2025-08-12	13F	Beaton Management Co. Inc.		35,308	0.84	2	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		474,847	5.90	20,547	1.02
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		40,882	168.11	1,782	154.43
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		10,118	8.09	438	3.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	130,400	763.58	5,642	724.85
2025-07-17	13F	Alliance Wealth Advisors, LLC		17,201	0.54	744	-4.12
2025-08-14	13F	Hancock Whitney Corp		845,757	820.95	36,596	778.63
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		20,836	292.47	902	275.42
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		656,206	7.44	28,912	20.18
2025-07-14	13F	Acropolis Investment Management, LLC		35,567	1.94	1,539	-2.78
2025-07-21	13F	Ashton Thomas Securities, Llc		28,856	14.15	1,249	9.00
2025-07-31	13F	New Hampshire Trust		16,919	4.30	732	-0.41
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,587	44.12	114	61.43
2025-07-14	13F	GAMMA Investing LLC		82,397	20.04	3,565	14.52
2025-08-29	NP	STRV - Strive 500 ETF		67,448	6.75	2,918	1.81
2025-07-25	NP	HIDV - AB US High Dividend ETF		15,072	64.65	663	68.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6,477	44.45	285	61.93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,877	2.32	2,850	-2.40
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		908,481	8.29	39,937	10.45
2025-07-14	13F	Gries Financial Llc		50,624	1.74	2,190	-2.93
2025-07-17	13F	Chicago Capital, LLC		31,959	6.87	1,383	1.92
2025-08-13	13F	Wealthquest Corp		5,312	7.66	230	2.69
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		23,752,826	10.90	1,027,785	5.79
2025-07-15	13F	Charter Capital Management, LLC\DE		12,969		561
2025-07-30	13F	Lafayette Investments, Inc.		17,602	8.26	762	3.26
2025-07-29	13F	Stableford Capital Ii Llc		28,332	0.65	1,221	-1.53
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		280,779		12,371
2025-08-15	13F	Scissortail Wealth Management, LLC		113,122	3.99	4,895	-0.81
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		10,328	2.53	447	-2.19
2025-08-06	13F	Adviser Investments LLC		95,962	6.99	4,152	2.06
2025-08-14	13F	EP Wealth Advisors, Inc.		197,106	42.80	8,529	36.21
2025-07-15	13F	Cora Capital Advisors Llc		5,228	4.39	226	-0.44
2025-08-14	13F	Two Sigma Investments, Lp		1,228,763		53,169
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		40,066	16.45	1,765	30.26
2025-07-21	13F	River Street Advisors LLC		17,370	0.71	752	-3.96
2025-08-05	13F	BCGM Wealth Management, LLC		52,492	5.28	2,271	0.44
2025-07-17	13F	BayBridge Capital Group, LLC		33,836	2.16	1,464	-2.53
2025-07-21	13F	ASR Vermogensbeheer N.V.		425,332	0.23	18,403	-4.39
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		2,752,411	5.30	121,271	17.79
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		2,125,717	7.73	91,980	2.76
2025-07-28	13F	Ritholtz Wealth Management		205,416	23.77	8,888	18.07
2025-08-11	13F	Frank, Rimerman Advisors LLC		111,874	19.34	4,841	13.83
2025-07-29	13F	Angeles Wealth Management, Llc		9,908	32.35	429	26.25
2025-08-14	13F	Treasurer of the State of North Carolina		1,972,968	2.26	85	-2.30
2025-08-04	13F	Waterfront Wealth Inc.		8,043	9.91	348	5.14
2025-07-09	13F	Sandy Cove Advisors, LLC		4,709	3.63	204	-1.46
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		650		29
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,578	1.78	458	-2.97
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		53,594	1.67	2,319	-3.01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,370	27.22	146	20.83
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		264	1.54	11	0.00
2025-08-11	13F	Wealthspire Advisors, LLC		134,957	1.36	5,840	-3.31
2025-07-23	13F	Maryland State Retirement & Pension System		205,282	4.17	8,883	-0.64
2025-07-29	13F	Manchester Financial Inc		33,739	0.01	1,460	-4.64
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,404	14.84	9,006	28.47
2025-08-13	13F	F/M Investments LLC		132,000	4.49	5,712	-0.33
2025-07-25	13F	Richardson Financial Services Inc.		6,882	35.21	301	30.43
2025-04-14	13F	Griffith & Werner, Inc.		112,974	6.10	5,125	20.34
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		365,215		15
2025-07-30	13F	Nottingham Advisors, Inc.		5,504		238
2025-07-15	13F	First City Capital Management, Inc.		44,851	0.63	1,941	-4.01
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		105,250	1.49	4,554	-3.19
2025-07-17	13F/A	Capital Investment Advisors, LLC		681,188	4.37	29,475	-0.44
2025-07-23	13F	High Note Wealth, LLC		269	9.80	12	0.00
2025-07-22	13F	Beacon Financial Advisory LLC		28,417	10.54	1,230	5.40
2025-07-17	13F	Stockman Wealth Management, Inc.		175,487	1.64	7,593	-3.04
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		269,389	50.13	12	37.50
2025-08-12	13F	Allen Capital Group, LLC		121,930	10.24	5,276	5.16
2025-07-10	13F	Contravisory Investment Management, Inc.		21,123	9.75	914	4.58
2025-08-13	13F	Gateway Wealth Partners, LLC		9,549	4.12	413	-0.72
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,105	6.57	9,786	19.20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,513	2.96	152	-1.30
2025-07-24	13F	JB Capital LLC		22,619	8.76	979	3.71
2025-08-14	13F	Affinity Investment Advisors, Llc		38,799	8.22	1,679	3.20
2025-07-11	13F	Wealth Management Partners, LLC		12,177	8.77	521	2.76
2025-08-11	13F	GW&K Investment Management, LLC		2,796	5.39	0
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		46,659	12.60	1,838	5.27
2025-04-01	13F	Cornerstone Planning, LLC		42,113		1,684
2025-08-11	13F	United Advisor Group, LLC		50,188	1.91	2,172	-2.78
2025-07-31	13F	FSM Wealth Advisors, LLC		14,325	16.04	613	9.66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23,040		997
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-374,490	283.95	-16,204	266.27
2025-08-07	13F	Allworth Financial LP		390,603	15.29	16,901	16.53
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36,802	123.52	1,669	153.65
2025-07-02	13F	Crumly & Associates Inc.		8,020		347
2025-08-05	13F	Key FInancial Inc		30,042	0.07	1,300	-4.56
2025-07-23	13F	Northern Financial Advisors Inc		11,070	4.86	479	0.21
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3,055	0.63	132	-3.65
2025-07-14	13F	Bank & Trust Co		44,142	1.75	1,910	-2.90
2025-07-21	13F	Crews Bank & Trust		17,873	22.50	773	16.94
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		57,972	26.35	2,508	20.52
2025-08-26	NP	NOIEX - Northern Income Equity Fund		13,802		597
2025-08-06	13F	Andra AP-fonden		1,317,600	17.86	57,013	12.43
2025-07-24	13F	Callan Family Office, LLC		57,389	303.27	2,483	284.96
2025-08-18	13F/A	National Bank Of Canada /fi/		4,073,793	118.45	176,262	108.38
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		33,043	118.47	1,430	110.46
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		11,482	286.99	497	270.15
2025-07-25	13F	Sequoia Financial Advisors, LLC		275,659	6.11	11,928	1.21
2025-07-17	13F	Wolff Wiese Magana Llc		1,706	99.77	74	92.11
2025-08-14	13F	Sit Investment Associates Inc		197,675	6.18	9	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		6,521	286.77	282	271.05
2025-07-18	13F	Philip James Wealth Mangement, LLC		5,152	14.67	223	9.36
2025-08-12	13F	Retirement Planning Co of New England, Inc.		19,195	0.28	831	-4.38
2025-07-22	13F	Carolina Wealth Advisors, LLC		143,987	2.23	6,230	-2.47
2025-07-22	13F	HFM Investment Advisors, LLC		1,013	6.52	44	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		27,371	3.52	1,184	-1.25
2025-08-14	13F	Winton Capital Group Ltd		62,016	97.04	2,683	88.02
2025-07-22	13F	Verus Wealth Management, Llc		7,913	2.59	342	-2.01
2025-08-12	13F	Strategic Advisors LLC		29,442	1.94	1,274	-2.82
2025-08-08	13F	Bailard, Inc.		77,691	1.58	3,362	-3.11
2025-07-15	13F	BCS Wealth Management		21,037	29.91	1
2025-08-14	13F	Dagco, Inc.		262	0.38	11	0.00
2025-08-13	13F	Royal Fund Management, LLC		105,173	4.57	4,551	-0.72
2025-08-13	13F	Royal Fund Management, LLC	Call	1,300	8.33	56	3.70
2025-08-12	13F	Councilmark Asset Management, LLC		19,301	0.72	835	-3.91
2025-08-12	13F	Ascent Wealth Partners, LLC		49,536	24.96	2,143	19.19
2025-08-12	13F	Private Management Group Inc		1,047,844	8.63	45,340	3.63
2025-07-18	13F	First United Bank Trust/		26,624	5.78	1,152	0.96
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,294,179	4.49	145,142	16.88
2025-07-09	13F	Sandbox Financial Partners, LLC		14,085	0.59	609	-4.09
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		832	204.76	37	227.27
2025-08-05	13F	Gilbert & Cook, Inc.		21,212	1.99	918	-2.76
2025-06-27	NP	KEAT - Keating Active ETF		65,218	2.24	2,874	14.37
2025-07-28	NP	ESN - Essential 40 Stock ETF		54,952	5.41	2,416	7.52
2025-07-16	13F/A	CX Institutional		25,314	1.83	1	0.00
2025-07-08	13F	Range Financial Group LLC		75,816	4.03	3,281	-0.76
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		32,403	29.54	1,402	23.63
2025-08-04	13F	IFG Advisory, LLC		118,288	3.67	5,118	-1.10
2025-08-06	13F	Harvest Portfolios Group Inc.		601,564	7.49	26,030	2.53
2025-08-14	13F	First Foundation Advisors		20,389	28.20	882	22.33
2025-08-14	13F	Laird Norton Trust Company, Llc		17,025		737
2025-08-13	13F	Fisher Asset Management, LLC		83,102	0.33	3,596	-4.31
2025-07-22	13F	Jamison Private Wealth Management, Inc.		26,903	0.10	1,164	-4.51
2025-04-30	13F	Sofos Investments, Inc.		2,182	9.10	99	9,700.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,909	8.74	12,773	21.64
2025-07-17	13F	Venture Visionary Partners LLC		139,484	0.73	6,035	-3.92
2025-07-14	13F	CHICAGO TRUST Co NA		75,753	24.49	3,278	18.73
2025-07-22	13F	Belpointe Asset Management LLC		92,285	1.89	3,993	-2.80
2025-08-07	13F	Donaldson Capital Management, Llc		35,953	17.11	1,556	11.71
2025-08-14	13F	Vista Private Wealth Partners. LLC		19,906	3.32	861	-1.37
2025-08-13	13F	Bare Financial Services, Inc		510	58.39	22	57.14
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,272	3.25	1,995	12.27
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		153,557	4.13	6,644	-0.67
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		488,835	19.85	21,152	14.33
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9,423	29.76	408	23.71
2025-08-14	13F	FIL Ltd		63,628	95.26	2,753	86.27
2025-07-18	13F	SimpliFi, Inc.		29,046	0.97	1,257	-3.68
2025-08-13	13F	West Family Investments, Inc.		36,172	26.69	1,565	20.85
2025-07-08	13F	Martin Capital Partners, LLC		180,913	220.61	8	250.00
2025-07-15	13F	IMS Capital Management		50,789	0.14	2,198	-4.48
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		16,490	11.83	727	25.17
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		2,055		89
2025-08-08	13F	Thrive Capital Management, LLC		81,538	74.22	3,528	66.26
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842,100		36,295
2025-07-18	13F	Heritage Financial Services, LLC		8,911	43.68	386	37.01
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		7,166	24.07	316	38.77
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		245,787	3.14	9,682	-3.58
2025-08-11	13F	Stonebrook Private Inc.		48,344	3.43	2,093	-1.32
2025-08-12	13F	Argent Trust Co		240,864	2.44	10,422	-2.28
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,720	0.74	2,147	12.71
2025-07-30	13F	DekaBank Deutsche Girozentrale		7,297,469	10.99	310	4.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10,535	2.10	456	-2.78
2025-08-08	13F	SG Americas Securities, LLC		994,409	272.53	43	258.33
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		12,609	7.37	546	2.44
2025-08-08	13F	Vestcor Inc		702,073	5.88	30	0.00
2025-08-08	13F	SG Americas Securities, LLC	Call	45,000	179.50	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		386,662	19.42	16,731	13.92
2025-08-07	13F	Everhart Financial Group, Inc.		20,699	26.61	896	20.78
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		269,378	6.16	11,869	18.74
2025-07-08	13F	Red Spruce Capital, LLC		71,295	1.50	3,085	-3.20
2025-08-08	13F	Tortoise Investment Management, LLC		4,266	5.46	185	0.55
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		24,502	12.54	1,060	7.40
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		832		37
2025-07-14	13F	Iams Wealth Management, Llc		7,591		328
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		6,277		277
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		82,033	73.06	3,550	65.07
2025-07-15	13F	Permanent Capital Management, LP		15,715		680
2025-07-29	13F	Huntleigh Advisors, Inc.		8,684	0.58	376	-4.09
2025-07-25	13F	Lion Street Advisors, LLC		4,788		207
2025-08-14	13F	Perbak Capital Partners LLP		33,421	29.10	1,446	23.17
2025-07-16	13F	Perigon Wealth Management, LLC		161,517	0.41	6,989	-4.22
2025-05-01	13F	Schechter Investment Advisors, LLC		14,879	16.50	675	32.16
2025-08-07	13F	Midwest Trust Co		576,882		24,962
2025-08-14	13F	Jane Street Group, Llc	Call	3,209,700	29.16	138,884	23.21
2025-08-05	13F	Westside Investment Management, Inc.		1,095	205.01	48	193.75
2025-08-14	13F	Jane Street Group, Llc		2,068,606	2,348.58	89,509	2,235.80
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		326,664	5.96	14,393	18.51
2025-07-30	13F	Bleakley Financial Group, LLC		117,308	9.63	5,076	4.57
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,783	18.43	123	32.61
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		17,782	6.09	769	1.18
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		2,316,217	10.97	100,223	5.85
2025-08-05	13F	Navalign, LLC		7,634	0.08	330	-4.35
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,407,680	1.28	147,450	-3.38
2025-06-27	NP	TBG - TBG Dividend Focus ETF		132,614	28.35	5,843	43.57
2025-07-28	13F	Twin Tree Management, LP	Call	3,141,900	3.78	135,950	-1.00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,347	1.21	102	-3.81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,172,779	11.91	50,746	6.75
2025-08-08	13F	Bouchey Financial Group Ltd		13,724	12.55	594	7.23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,092,358	10.52	48,129	23.63
2025-08-14	13F	Woodbridge CO LTD		261,130		11,299
2025-08-07	13F	Nwam Llc		41,845	24.89	1,783	17.31
2025-07-29	13F	CapWealth Advisors, LLC		396,924	3.59	17,175	-1.19
2025-08-14	13F	Jane Street Group, Llc	Put	3,074,200	184.25	133,021	171.16
2025-08-14	13F	III Capital Management		45,000		1,947
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		85,764	2.54	3,711	-2.16
2025-07-18	13F	Trilogy Capital Inc.		10,615	100.02	459	91.25
2025-08-14	13F	Smartleaf Asset Management LLC		43,323	2.51	1,833	-3.42
2025-07-17	13F	MBA Advisors LLC		20,950	1.38	907	-3.31
2025-08-13	13F	Orleans Capital Management Corp/la		28,866	15.55	1,249	10.24
2025-08-14	13F	Stifel Financial Corp		6,835,915	0.47	295,790	-4.16
2025-07-08	13F	Next Level Private LLC		15,814	1.10	684	-3.53
2025-07-22	13F	Orca Wealth Management, LLC		31,052	0.99	1,344	-3.66
2025-07-09	13F	WealthCare Investment Partners, LLC		11,111		484
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-253		-11
2025-08-14	13F	Glen Eagle Advisors, LLC		25,741	1.01	1,114	-3.64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		321,556	0.45	13,914	-4.18
2025-08-14	13F	Riggs Asset Managment Co. Inc.		370	0.27	16	-6.25
2025-07-25	13F	Almanack Investment Partners, LLC.		937,216	0.02	40,553	-4.59
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		121,145	10.13	5,242	5.05
2025-08-13	13F	Dana Investment Advisors, Inc.		53,844	3.75	2,330	-1.06
2025-04-01	13F	Centre Asset Management, LLC		55,625	0.73	3	0.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,731	11.74	120	25.00
2025-07-11	13F	Miller Howard Investments Inc /ny		1,389,297	0.64	60,115	-4.00
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		4,990,245	1.27	219,371	3.29
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		6,005		260
2025-08-14	13F	Talon Private Wealth, LLC		7,360	7.60	318	2.58
2025-08-15	13F	Lantern Wealth Advisors, LLC		16,525	32.08	300	10.70
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1,174,982	22.09	51	16.28
2025-07-21	13F	J2 Capital Management Inc		17,371	9.87	752	4.74
2025-08-12	13F	Pring Turner Capital Group Inc		4,947	0.08	214	-4.46
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		227,328	18.48	9,836	13.02
2025-07-16	13F	Signaturefd, Llc		65,195	3.11	2,821	-1.60
2025-07-28	13F	Private Wealth Asset Management, LLC		16,159	2.48	699	-2.24
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		49,658	28.59	2,149	22.67
2025-07-18	13F	Columbia Asset Management		140,239	3.63	6,068	-1.14
2025-07-14	13F	Argentarii, LLC		20,538	12.06	889	6.86
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		234,100	80.55	10,291	84.16
2025-08-15	13F	Zuckerman Investment Group, LLC		47,505	7.08	2,056	2.14
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1,779	128.37	81	158.06
2025-08-14	13F	Xponance, Inc.		688,550	6.09	29,794	1.20
2025-08-04	13F	Strs Ohio		2,027,733	7.34	87,740	2.40
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		7,943	0.91	344	-3.92
2025-08-13	13F	Capula Management Ltd		8,361	108.09	362	98.35
2025-08-08	13F	SG Americas Securities, LLC	Put	45,000		0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	42,200	229.69	1,826	214.66
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,263,792	4.21	55,683	16.57
2025-08-14	13F	Scott Marsh Financial, LLC		40,936		1,771
2025-08-07	13F	Fidelis Capital Partners, LLC		42,985	7.75	1,820	8.92
2025-07-22	13F	Berger Financial Group, Inc		10,856	5.31	470	0.43
2025-08-14	13F	Stamos Capital Partners, L.p.		120,099	21.00	5,197	15.42
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,809	3.65	122	-0.82
2025-08-28	NP	TLCHX - Social Choice Equity Fund		18,758	2.69	812	-2.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		642	1.26	28	-3.57
2025-08-08	13F	Capital Investment Counsel, Inc		39,383	0.70	1,704	-3.95
2025-08-06	13F	Vantage Financial Partners, LLC		17,538	20.87	759	15.20
2025-08-08	13F	Kingsview Wealth Management, LLC		140,903	6.39	6,097	1.48
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,863,641	4.33	80,640	-0.48
2025-07-18	13F	Marino, Stram & Associates Llc		58,601	9.28	2,536	4.24
2025-08-14	13F	Siemens Fonds Invest GmbH		126,656	8.25	5,480	3.26
2025-08-13	13F	Transce3nd, LLC		4,307	1.48	186	-3.12
2025-07-29	13F	Flavin Financial Services, Inc.		20,598	0.25	891	-4.40
2025-07-28	13F	Bridges Investment Management Inc		64,059	0.15	2,772	-4.48
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		12,553	4.58	543	-0.18
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-102	-4.67
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		95,440	0.74	4,130	-3.91
2025-08-12	13F	Horizon Kinetics Asset Management Llc		6,993	0.29	303	-4.43
2025-08-12	13F	Eley Financial Management, Inc		21,833	2.49	945	-2.28
2025-07-10	13F	Clare Market Investments LLC		10,093	1.36	437	-3.33
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		1,217	1.59	54	12.77
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		637,972	3.30	28,045	5.36
2025-08-12	13F	PKS Advisory Services, LLC		22,316	2.00	965	-2.53
2025-08-08	13F	ProVise Management Group, LLC		91,371	0.15	3,954	-4.47
2025-08-08	13F	Wealth Quarterback LLC		23,402	23.37	1,013	17.67
2025-08-11	13F	Plotkin Financial Advisors, LLC		5,315		230
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		118,589		5,379
2025-08-04	13F	Arkadios Wealth Advisors		192,479	13.77	8,329	8.52
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		4,257	8.21	187	10.65
2025-07-30	13F	Forum Financial Management, LP		68,864	0.46	2,980	-4.18
2025-08-11	13F	FSA Wealth Management LLC		3,563	5.10	154	0.65
2025-08-14	13F	Sciencast Management LP		94,023	50.37	4,068	43.44
2025-08-12	13F	Eldridge Investment Advisors, Inc.		8,357	0.14	362	-4.50
2025-07-21	13F	New Century Financial Group, LLC		29,715	163.81	1,286	151.96
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		784	5.95	34	0.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		15,001	2.56	649	-2.11
2025-07-21	13F	Triad Wealth Partners, LLC		13,618	12.80	589	7.68
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		326,297		14,119
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,353	40.33	191	43.61
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,990	17.23	705	31.10
2025-07-17	13F	Norris Perne & French Llp/mi		6,379	0.38	276	-4.17
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,732	3.28	75	-2.63
2025-08-14	13F	DecisionPoint Financial, LLC		20		1
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		24,060	1.37	1,041	-3.25
2025-08-12	13F	Swiss National Bank		12,774,398	7.59	552,748	2.64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		214,771	15.01	9,441	17.31
2025-07-18	13F	Naples Global Advisors, Llc		10,106	9.78	437	4.80
2025-07-25	13F	Retirement Planning Group, Llc / Ny		13,166	0.48	570	-4.21
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		5,723	0.05	248	-1.98
2025-08-13	13F	Allegheny Financial Group LTD		32,922	1.12	1,425	-3.52
2025-07-31	13F	Sage Mountain Advisors LLC		26,018	41.97	1,126	35.38
2025-07-17	13F	Centennial Wealth Advisory LLC		23,052	5.15	999	0.40
2025-08-06	13F	Wsfs Capital Management, Llc		183,506	12.29	7,940	7.12
2025-08-22	13F	Stance Capital Llc		47,697		2,064
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,145	42.78	179	36.64
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,577,600	2.00	68	-2.86
2025-08-12	13F	Laurel Wealth Advisors LLC		1,917,508	4,274.58	44	-97.79
2025-08-12	13F	Nuveen, LLC		14,822,553	1.61	641,372	-3.08
2025-08-13	13F	Shelton Capital Management		487,191	8.30	21,081	3.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		302,546	15.30	13,091	9.99
2025-08-05	13F	AGH Wealth Advisors, LLC		24,606	23.44	1,065	17.70
2025-08-13	13F	Nicolet Bankshares Inc		4,715	4.96	204	0.49
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,311	0.62	7,768	12.55
2025-08-08	13F	Arvest Bank Trust Division		16,143		699
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10,108	160.45	437	148.30
2025-08-19	13F	Newbridge Financial Services Group, Inc.		19,467	6.17	842	1.32
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	243,365	18.44
2025-07-29	13F	Wingate Wealth Advisors, Inc.		4,685	3.01	203	-1.94
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4,813		208
2025-08-05	13F	Levin Capital Strategies, L.p.		284,139	1.00	12,295	-3.65
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		75,171	0.27	3,253	-4.35
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,427	24.72	105	19.32
2025-08-01	13F	Centerpoint Advisors, LLC		2,466	0.08	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		332,475	4.39	14,386	-0.42
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,414,868	0.43	106,158	2.44
2025-07-10	13F	Security National Bank		3,519	2.95	152	-1.94
2025-07-30	13F	Phoenix Holdings Ltd.		29,343	12.11	1,269	6.73
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		214,129	10.73	9,713	25.59
2025-07-02	13F	Howard Financial Services, Ltd.		5,274		228
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,962	45.18	431	38.59
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		15,998	44.09	692	37.57
2025-07-18	13F	Chelsea Counsel Co		9,550	3.24	413	-1.43
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		93,065	0.22	4,221	13.68
2025-08-13	13F	Ossiam		160,954	18.08	6,964	12.65
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		149,157	6.78	6,454	1.86
2025-08-15	13F	Great West Life Assurance Co /can/		5,388,737	2.45	233	-2.51
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		10,638	27.81	469	43.12
2025-08-11	13F	Inspire Advisors, LLC		36,794	83.21	1,592	74.95
2025-07-09	13F	Channel Wealth Llc		7,013	0.73	303	-3.81
2025-07-15	13F	Burns Matteson Capital Management, LLC		9,445		409
2025-08-18	13F	Front Row Advisors LLC		18,380	0.46	795	-4.10
2025-08-14	13F	Vancity Investment Management Ltd		4,964		0
2025-05-29	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		692,046	2.27	31,391	16.01
2025-07-23	13F	Stonegate Investment Group, LLC		150,857	4.58	6,528	-0.24
2025-07-30	13F	D.a. Davidson & Co.		512,669	0.69	22,183	-3.94
2025-08-19	13F	Asset Dedication, LLC		37,196	15.48	1,609	10.13
2025-08-18	13F/A	Westwood Holdings Group Inc		54,752	9.04	2,369	4.04
2025-07-31	13F	Leavell Investment Management, Inc.		50,074	3.64	2,167	-1.14
2025-08-14	13F	Cascades Capital Asset Management, LLC		20,400	206.44	883	193.02
2025-07-11	13F	Capital Advantage, Inc.		11,601	2.70	502	11.09
2025-07-17	13F	Northwest Wealth Management, Llc		7,396	13.37	320	8.47
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,501		238
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		43,120		1,866
2025-07-10	13F	Swedbank AB		6,830,479	59.24	295,555	51.91
2025-08-12	13F	WealthTrak Capital Management LLC		205	24.24	9	14.29
2025-07-11	13F	Phillips Wealth Planners LLC		14,140	2.72	609	1.16
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		3,066,206	22.64	135,097	37.18
2025-08-04	13F	Kerusso Capital Management LLC		73,574	0.05	3,184	-4.56
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		1,437,077	2.13	63,318	14.23
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		119,618	0.41	5,270	12.32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,212		-52
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5,996	22.59	264	37.50
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		648,907	6.33	28,526	8.45
2025-07-30	13F/A	KPP Advisory Services LLC		5,495	0.13	238	-4.44
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,426	53.50	62	45.24
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		4,355	19.54	192	33.57
2025-08-12	13F	Pathstone Holdings, LLC		515,132	6.29	22,290	1.41
2025-08-06	13F	Achmea Investment Management B.V.		925,606	12.45	40	8.11
2025-08-12	13F	Pathstone Holdings, LLC	Call	500		0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		405,830	41.61	17,560	35.10
2025-07-29	NP	PRVS - Parnassus Value Select ETF		6,843	2.90	296	-1.66
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		16,992	174.02	749	206.56
2025-08-14	13F	Financial Advisors Network, Inc.		13,696	14.29	593	9.02
2025-08-01	13F	GoalVest Advisory LLC		970	3,029.03	42	4,000.00
2025-07-29	13F	Empirical Asset Management, LLC		11,271	1.94	488	-2.79
2025-07-22	13F	Clarius Group, LLC		20,752	8.07	898	2.99
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		1,039,830	1.49	45,815	13.52
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		968	4.20	43	16.67
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,217	1.91	4,639	-2.79
2025-08-07	13F	Winthrop Capital Management, LLC		2,171	2.36	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		853	2.28	38	15.63
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		893	6.69	39	21.88
2025-08-14	13F	Aprio Wealth Management, LLC		17,348	22.12	751	16.46
2025-07-25	13F	Griffin Asset Management, Inc.		82,345	0.78	3,563	-3.86
2025-08-14	13F	Financial Engines Advisors L.L.C.		42,214	6.83	1,827	1.95
2025-07-30	13F	MEMBERS Trust Co		13,851	5.49	599	0.67
2025-08-12	13F	PSI Advisors, LLC		21,321	17.28	923	11.89
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		83,413	0.70	3,609	-3.94
2025-07-09	13F	Bulwark Capital Corp		589		25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		784,086	3.81	34	-2.94
2025-08-13	13F	Rench Wealth Management, Inc.		98,868	1.31	4,278	-3.34
2025-08-14	13F	First Commonwealth Financial Corp /pa/		25,233	7.22	1,092	2.25
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,501,028		68,087
2025-08-14	13F	Advisor OS, LLC		16,070	12.05	695	6.92
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		14,030	0.98	607	-3.65
2025-07-22	13F	Woodmont Investment Counsel Llc		214,658	0.65	9,288	-3.99
2025-07-25	13F	Bill Few Associates, Inc.		105,344	1.16	4,558	-3.49
2025-07-22	13F	Red Door Wealth Management, LLC		141,365	10.14	6,117	5.07
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		12,805	0.41	563	2.37
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		4,225,896	2.83	185,770	4.88
2025-08-14	13F	Aspen Grove Capital, LLC		7,452	27.36	322	21.51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,839,578	20.14	80	14.49
2025-08-13	13F	Epoch Investment Partners, Inc.		2,156,103	7.25	93,295	2.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		62,514	14.24	2,705	8.94
2025-08-07	13F	Varma Mutual Pension Insurance Co		633,809	27.17	27,425	21.31
2025-08-08	13F	Impax Asset Management Group plc		33,043		1,430
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		4,935,642	3.06	213,565	-1.69
2025-08-14	13F	Headlands Technologies LLC		7,476		323
2025-08-07	13F	Argent Advisors, Inc.		98,082	4.29	4,243	-0.52
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		5,426	95.53	235	87.20
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		12,689	21.32	559	36.01
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		1,349,522	1.83	58,394	-2.86
2025-07-25	13F	MOKAN Wealth Management Inc.		16,435	9.35	711	4.41
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		33,800	9.03	1,489	21.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		654,595	2.26	28,324	-2.45
2025-08-25	NP	FGD - First Trust Dow Jones Global Select 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		156,585	22.69	6,775	17.05
2025-07-17	13F	Chatham Capital Group, Inc.		9,841	0.33	426	-4.28
2025-08-13	13F	Jump Financial, LLC		23,639	311.97	1,023	293.08
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,539	14.58	283	9.30
2025-08-11	13F	Beta Wealth Group, Inc.		7,365	1.53	319	-3.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		297,700	15.48	12,881	10.16
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		109,294	3.13	4,729	-1.62
2025-08-13	13F	Crescent Grove Advisors, LLC		65,426	166.06	2,831	153.81
2025-07-08	13F	Bourne Lent Asset Management Inc		6,587	4.44	285	-0.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,348		-58
2025-08-01	13F	Mizuho Markets Cayman LP		375,698		16,256
2025-05-13	13F	Shorepoint Capital Partners LLC		98,358	2.77	4,462	16.57
2025-07-14	13F	Palacios Wealth Management, LLC		15,832	5.03	685	0.29
2025-08-06	13F	Chancellor Financial Group WB LP		21,395	4.66	926	-0.22
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,805,966	0.66	343,150	2.66
2025-07-08	13F	Juncture Wealth Strategies, Llc		9,650	109.78	418	100.48
2025-07-09	13F	Goelzer Investment Management, Inc.		190,087	0.87	8,225	-3.78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,068,001	13.05	89,482	7.84
2025-08-11	13F	Culbertson A N & Co Inc		58,540	4.21	2,533	-0.59
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		3,638	26.10	157	20.77
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		342,858	5.49	15,106	18.00
2025-08-14	13F	Modern Wealth Management, LLC		54,842	9.91	2,373	4.86
2025-08-14	13F	Quantinno Capital Management LP		629,036	37.36	27,218	31.04
2025-08-14	13F	Mendel Capital Management LLC		25,699	1.55	1,112	-3.14
2025-06-26	NP	USCGX - Capital Growth Fund		197,914	179.43	8,720	212.66
2025-08-14	13F	Lazard Asset Management Llc		1,153,993	110.15	50	104.17
2025-07-14	13F	Foster Group, Inc.		6,838	22.04	296	16.14
2025-07-29	13F	FLC Capital Advisors		19,800	1.37	857	-3.39
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		12,361	0.01	535	-4.64
2025-07-25	13F	Fifth Third Wealth Advisors LLC		91,940	27.74	3,978	21.88
2025-08-01	13F	Davy Global Fund Management Ltd		73,127	0.21	3,164	-4.41
2025-07-29	13F	Sowa Financial Group, Inc.		11,063	0.74	0
2025-08-14	13F	Teza Capital Management LLC		5,356		232
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	17.01	129	30.61
2025-07-25	13F	Natural Investments, Llc		11,666	15.36	1
2025-08-11	13F	Brown Brothers Harriman & Co		27,754	12.70	1,201	7.43
2025-08-15	13F	State of Tennessee, Treasury Department		1,422,282	18.98	61,542	13.50
2025-08-18	13F/A	Hudson Bay Capital Management LP		33,260	342.52	1,439	323.24
2025-08-11	13F	Brass Tax Wealth Management, Inc		7,457	3.35	323	-1.53
2025-08-13	13F	Keystone Financial Group		28,404	12.47	1,229	7.43
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		47,101	5.37	2,038	0.54
2025-08-06	13F	Sienna Gestion		247,641	10.36	9,783	-1.11
2025-07-29	13F	Bellecapital International Ltd.		49,737	17.58	2,152	12.20
2025-08-13	13F	Quest Investment Management Llc		5,340		231
2025-07-21	13F	Ascent Group, LLC		152,926	6.81	6,617	1.89
2025-08-05	13F	Wellington Shields & Co., LLC		37,741	2.13	1,633	-2.57
2025-08-11	13F	Compass Capital Corp /ma/ /adv		18,848	266.91	793	262.10
2025-08-14	13F	Monetary Management Group Inc		30,400	0.83	1,315	-3.80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3,244,828	6.83	140,404	1.91
2025-08-11	13F	Westpac Banking Corp		25,351	10.99	1,097	5.79
2025-07-24	13F	GFG Capital, LLC		498		22
2025-07-28	13F	Cornerstone Wealth Group, LLC		16,460	17.03	712	11.77
2025-07-30	13F	Jacobsen Capital Management		8,337	10.38	361	5.26
2025-08-06	13F	Atlas Legacy Advisors, LLC		6,343	26.76	274	21.24
2025-07-23	13F	Eagle Rock Investment Company, Llc		160,214	11.67	6,932	6.53
2025-07-10	13F	American Financial Advisors, LLC		7,367	1.47	319	-3.34
2025-08-08	13F	VeraBank, N.A.		18,192	4.86	787	0.13
2025-08-08	13F	Advisors Capital Management, LLC		727,528	198.52	31,480	184.78
2025-08-07	13F	Searle & Co.		27,219	3.60	1,178	-1.18
2025-07-23	13F	Abel Hall, LLC		11,717	4.80	507	0.00
2025-07-31	13F	Cabot Wealth Management Inc		226,872	0.34	9,817	-4.29
2025-07-15	13F	Maseco Llp		1,516		66
2025-08-14	13F	CoreFirst Bank & Trust		6,821	15.41	295	10.07
2025-08-12	13F	Zacks Investment Management		2,080,894	2.67	90,040	-2.06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		410,985	2.09	17,783	-2.61
2025-05-02	13F	Napatree Capital Llc		6,306	8.37	286	23.28
2025-08-15	13F	WFA of San Diego, LLC		5,169	57.50	224	51.70
2025-08-08	13F	Crossmark Global Holdings, Inc.		830,333	0.70	35,928	-3.94
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		320,293	16.30	13,859	10.94
2025-08-07	13F	Capital Wealth Planning, LLC		5,936,298	2.47	256,863	-2.25
2025-08-12	13F	Magnetar Financial LLC		10,885		471
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,387	1,367.30	2,215	1,357.24
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		169	6.29	7	16.67
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,553	31.05	68	33.33
2025-08-06	13F	Rialto Wealth Management, LLC		2,730	2.40	118	-1.67
2025-07-29	13F	Foster & Motley Inc		137,722	30.33	6	25.00
2025-08-14	13F	Fortress Private Ledger, Llc		13,837	41.73	599	35.29
2025-08-14	13F	Arete Wealth Advisors, LLC		69,706	1.76	3	0.00
2025-07-17	13F	Wagner Wealth Management, Llc		60,053	3.87	2,598	-0.92
2025-07-10	13F	ARS Wealth Advisors Group, LLC		412,247	2.85	17,838	-1.89
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		37,741	2.54	1,659	4.60
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		25,352	0.77	1,097	-3.94
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		2,128,527	1.16	93,570	3.18
2025-08-07	13F	49 Wealth Management, Llc		20,891	19.86	904	14.30
2025-08-11	13F	United Capital Financial Advisers, Llc		225,074	30.43	9,739	24.42
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5,975	3.99	259	-0.77
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		46,069		2,030
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		102,133	0.54	4,419	-4.08
2025-08-14	13F	KKM Financial LLC		78,802	27.71	3,410	21.84
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		24,752	46.48	1,071	39.82
2025-07-31	13F	Leelyn Smith, LLC		66,789	0.63	2,890	-4.02
2025-08-05	13F	Roffman Miller Associates Inc /pa/		394,428	0.37	17,067	-4.25
2025-08-06	13F	Atlantic Union Bankshares Corp		224,638	100.81	9,720	91.56
2025-07-23	13F	Nelson Capital Management, LLC		61,891	2.03	2,678	-2.65
2025-07-15	13F	McAdam, LLC		15,840	1.37	685	-3.25
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,315	7.19	5,345	19.92
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		24,490	63.71	1,079	83.19
2025-07-09	13F	Pallas Capital Advisors LLC		89,182	0.65	3,859	-4.01
2025-08-13	13F	Berkshire Asset Management Llc/pa		46,194	0.10	1,999	-0.70
2025-07-11	13F	Quad-Cities Investment Group, LLC		13,600	5.57	588	0.68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-782		-34
2025-07-17	13F	Lazari Capital Management, Inc.		67,101	0.37	2,903	-4.25
2025-08-11	13F	Howard Wealth Management, Llc		5,821	0.24	252	-4.56
2025-08-08	13F	Biondo Investment Advisors, LLC		195,001	3.49	8,438	-1.28
2025-08-11	13F	Kirtland Hills Capital Management, Llc		12,965	1.68	561	0.00
2025-07-24	13F	Blair William & Co/il		625,288	0.80	27,056	-3.84
2025-08-07	13F/A	Curat Global, LLC		5,740	28.12	248	22.17
2025-07-18	13F	Dogwood Wealth Management LLC		542	62.76	23	53.33
2025-08-14	13F	Horizon Investments, LLC		368,471	301.80	15,689	283.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		48,487	81.76	2,098	73.39
2025-08-14	13F	Strategic Wealth Designers		192		8
2025-08-12	13F	Coston, McIsaac & Partners		109,464	2.31	5	0.00
2025-08-08	13F	New England Capital Financial Advisors LLC		3,095	6.43	134	1.53
2025-08-12	13F	Summit Global Investments		9,105		0
2025-08-06	13F	Penserra Capital Management LLC		237,833	399.37	10	400.00
2025-07-21	13F	Hennessy Advisors Inc		471,835	98.79	20,416	89.63
2025-07-17	13F	Western Financial Corp/CA		18,264	1.39	790	-3.30
2025-08-07	13F	LFA - Lugano Financial Advisors SA		2,499	30.56	106	23.26
2025-08-21	NP	FVALX - Forester Value Fund Class N		2,230	35.98	96	29.73
2025-06-26	NP	USISX - Income Stock Fund Shares		698,296		30,767
2025-07-09	13F	Bowman & Co S.C.		34,315	1.33	1,485	-3.32
2025-08-01	13F	Teacher Retirement System Of Texas		1,579,597	4.72	68,349	-0.10
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		232,169	15.22	10,206	17.53
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		6,296	5.46	277	17.87
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		41,711	10.31	1,805	5.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		223		10
2025-08-13	13F	Korea Investment CORP		3,130,580	14.86	135,460	9.57
2025-08-14	13F	Stansberry Asset Management, Llc		153,040	3.72	6,622	-1.05
2025-07-03	13F	Garde Capital, Inc.		1,106	89.71	48	80.77
2025-07-24	13F	Trust Co Of Toledo Na /oh/		72,492	0.25	3,137	-4.39
2025-07-29	13F	Ballast, Inc.		25,219		1,091
2025-08-18	13F	Rexford Capital Inc		6,923		300
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		218,791	0.59	9,467	-4.03
2025-07-23	13F	Clark & Stuart, Inc		5,225	6.39	226	1.80
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		1,504,515	19.86	65,100	14.34
2025-08-12	13F	Archer Investment Corp		23,207	5.39	1,004	0.60
2025-08-14	13F	Sei Investments Co		3,252,319	3.38	140,730	-1.39
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915,570	0.36	40,248	2.36
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		253,956	10.97	10,989	5.85
2025-08-05	13F	J. W. Coons Advisors, LLC		5,197	0.10	225	-4.68
2025-08-14	13F	Bridgeway Capital Management Inc		474,807	12.83	20,545	7.63
2025-08-25	13F	Hilltop Partners LLC		4,834	1.02	209	-3.69
2025-07-23	13F	Sachetta, LLC		8,112	3.73	351	-0.85
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		694		31
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		66,767	7.70	2,889	2.74
2025-08-14	13F	Maven Securities LTD	Call	11,100		474
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		686	32.43	30	26.09
2025-08-13	13F	Vinva Investment Management Ltd		304,055	10.66	12,865	4.20
2025-08-14	13F	Css Llc/il		22,980	195.37	994	182.39
2025-08-14	13F	Lebenthal Global Advisors, LLC		10,901	10.22	472	5.13
2025-07-17	13F	Cairn Investment Group, Inc.		42,502	9.14	2	0.00
2025-08-12	13F	17 Capital Partners, Llc		21,398	21.41	926	15.77
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2,377		103
2025-08-13	13F	SageView Advisory Group, LLC		39,039	7.50	1,654	0.36
2025-07-02	13F	Central Pacific Bank - Trust Division		15,804	6.62	684	1.64
2025-08-01	13F	Chilton Capital Management Llc		40,938	38.87	1,771	32.46
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		163,575	3.60	7,078	-1.19
2025-07-21	13F	Precedent Wealth Partners, Llc		29,534	23.41	1,278	17.70
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		5,027,596	0.29	221,013	2.29
2025-08-14	13F	Ubs Asset Management Americas Inc		47,654,014	13.48	2,061,989	8.25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		67,257	16.63	2,963	30.47
2025-08-19	13F	National Asset Management, Inc.	Call	1,200		52
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		164,543	20.67	7,120	15.10
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		2,614,925	32.05	114,952	34.68
2025-08-04	13F	Simon Quick Advisors, Llc		74,549	156.20	3,226	144.50
2025-07-07	13F	Greenfield Savings Bank		23,576	0.34	1,020	-4.23
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			91	-35.25
2025-08-13	13F	Continuum Advisory, LLC		34,557	3.12	1,495	-1.64
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			91	-35.25
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		9,202	139.82	405	168.21
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		7,586,544	1.11	334,263	13.09
2025-08-13	13F	Todd Asset Management Llc		700,542	4.93	30,312	0.10
2025-07-14	13F	Pacifica Partners Inc.		35,856	1,518.05	1,517	1,401.98
2025-08-13	13F	All Terrain Financial Advisors, LLC		7,896	0.19	342	-4.48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,752	6.96	121	9.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		148,276	11.84	6,518	14.07
2025-07-28	13F	RFG Advisory, LLC		109,874	2.28	4,754	-2.42
2025-07-10	13F	Bigelow Investment Advisors, LLC		14,086	4.63	610	-0.16
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		108,224		4,683
2025-07-16	13F	Register Financial Advisors LLC		10,916	30.57	472	24.54
2025-08-12	13F	Journey Strategic Wealth Llc		34,444	48.96	1,490	42.18
2025-08-14	13F	Coastal Bridge Advisors, LLC		49,966	4.91	2,162	0.05
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100.00	18	142.86
2025-08-14	13F	Gen-Wealth Partners Inc		34,286	1.18	1,484	-3.51
2025-07-23	13F	Proffitt & Goodson Inc		16,540	1.96	716	-2.72
2025-08-04	13F	Wolverine Asset Management Llc		95,139	56.20	4,117	49.02
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		396,500	8.93	17,157	3.91
2025-07-22	13F	MAS Advisors LLC		9,423	4.38	408	-0.49
2025-07-22	13F	Capital City Trust Co/fl		8,098	9.28	350	4.17
2025-07-14	13F	Park Avenue Securities Llc		334,921	35.00	14	27.27
2025-07-29	13F	Roof Eidam & Maycock/adv		8,858	12.73	383	7.58
2025-07-29	13F	Yoffe Investment Management, LLC		14,795	0.03	640	-4.48
2025-07-30	13F	Klingman & Associates, LLC		8,809	78.94	381	70.85
2025-08-08	13F	Hudock, Inc.		39,842	0.60	1,724	-4.06
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		6,719,820	2.46	290,767	-2.26
2025-07-31	13F	Curio Wealth, Llc		159	15,800.00	7	0.00
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		8,076		356
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		54,611	13.99	2,151	6.59
2025-07-07	13F	Roxbury Financial LLC		4,521	0.49	196	1.04
2025-07-30	13F	Princeton Global Asset Management LLC		9,502	21.59	411	16.10
2025-08-12	13F	Rather & Kittrell, Inc.		9,618	0.88	416	-3.94
2025-08-14	13F	MGB Wealth Management, LLC		7,332		317
2025-08-05	13F	Burney Co/		228,779	2.98	9,899	-1.76
2025-08-14	13F	Tudor Investment Corp Et Al		833,929		36,084
2025-08-14	13F	Tudor Investment Corp Et Al	Call	505,800	165.79	21,886	153.53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		5,724,313	44.48	247,691	37.82
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		16,195	68.63	714	88.62
2025-07-11	13F	Quantum Financial Advisors, LLC		12,001	1.15	519	-3.53
2025-08-14	13F	Wimmer Associates 1, Llc		13,311	1.80	576	3.23
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		83,565	8.00	3,616	3.02
2025-08-12	13F	Handelsbanken Fonder AB		1,575,972	4.76	68	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		23,079	7.99	999	2.99
2025-07-22	13F	Bay Harbor Wealth Management, LLC		186	186.15	8	300.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		125,967	2.84	5,451	-1.91
2025-07-11	13F	Eagle Bay Advisors LLC		7,608	1.60	329	-2.95
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,947,300	1,382.55	127,530	1,314.32
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,817	0.44	79	-4.88
2025-07-08	13F	RMR Wealth Builders		75,410	4.30	3,263	-0.49
2025-08-15	13F	Blue Chip Partners, Inc.		9,262	1.59	401	-3.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	262,200	72.73	11,345	64.78
2025-08-14	13F	Laurion Capital Management LP		5,572		241
2025-08-06	13F	Horan Securities, Inc.		9,656	6.77	418	1.71
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		56,807	1.97	2,458	-2.73
2025-08-05	13F	Rockline Wealth Management, LLC		66,658	1.76	2,884	-2.93
2025-08-12	13F	RiverFront Investment Group, LLC		23,393	53.03	1,012	46.03
2025-08-27	13F/A	Squarepoint Ops LLC		1,051,535	398.84	45,500	375.88
2025-07-14	13F	Farmers & Merchants Investments Inc		306,677	8.04	13,270	3.06
2025-08-04	13F	FRG Family Wealth Advisors LLC		14,517	1.75	628	-2.94
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		39,391	1.19	1,704	-3.46
2025-08-04	13F/A	626 Financial, LLC		7,190	3.27	311	-1.27
2025-05-07	13F	Horan Capital Advisors, LLC.		78,652	0.66	3,568	14.18
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		594,828	178.06	26,149	178.05
2025-07-23	13F	Venturi Wealth Management, LLC		37,303	0.12	1,614	-4.50
2025-08-11	13F	Promethium Advisors,llc		10,200	8.51	441	3.52
2025-07-17	13F	Paradigm Financial Partners, Llc		50,762	31.93	2,196	25.85
2025-07-09	13F	VisionPoint Advisory Group, LLC		24,714	65.87	1,069	58.37
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		261,115	7.61	11,479	9.75
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		41,769	8.21	1,807	3.26
2025-07-18	13F	Community Bank & Trust, Waco, Texas		85,104	1.45	4	0.00
2025-07-30	13F	Advantage Trust Co		591	549.45	26	525.00
2025-07-18	13F	Alley Investment Management Company, LLC		201,179	1.03	8,705	-3.62
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	5,000	9,900.00	216	10,700.00
2025-08-12	13F	Sandhill Capital Partners LLC		82,806	0.53	3,583	-4.10
2025-07-30	13F/A	Old Point Trust & Financial Services N A		101,051	1.78	4,372	-2.91
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17,647	52.33	764	45.33
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928,364	1.14	83,440	-3.52
2025-07-21	13F	Quent Capital, LLC		8,497	3.91	368	-0.81
2025-08-05	13F	Simplex Trading, Llc	Call	2,804,500	15.44	121	10.00
2025-07-17	13F	Patton Albertson Miller Group, Llc		83,965	9.12	3,633	4.10
2025-07-29	13F	Hourglass Capital, Llc		50,195	3.17	2,172	-1.59
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		427,713	1.48	18,507	-3.19
2025-07-18	13F	SOA Wealth Advisors, LLC.		17,234	142.22	273	-15.53
2025-08-01	13F	Reliant Investment Partners, LLC		19,533	0.01	845	-4.52
2025-08-06	13F	North Capital, Inc.		15,509	1.94	671	-2.75
2025-08-05	13F	Simplex Trading, Llc	Put	2,520,600	101.29	109	94.64
2025-07-14	13F	Sowell Financial Services LLC		174,132	36.95	7,535	30.64
2025-08-11	13F	Resurgent Financial Advisors LLC		9,187	2.44	398	-2.22
2025-07-18	13F	Lynx Investment Advisory		20,980	4.10	908	-0.77
2025-08-14	13F	Daiwa Securities Group Inc.		948,706	1.04	41	-2.38
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		39,845	5.24	1,724	0.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		8,699,840	1.06	376,442	-3.60
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		288,116	7.64	12,666	9.79
2025-07-30	13F	Ethic Inc.		564,909	1.58	23,901	-5.29
2025-08-14	13F	CTC Alternative Strategies, Ltd.		11,300	132.99	489	122.83
2025-08-12	13F	Aviso Financial Inc.		69,760	11.98	3,019	6.83
2025-07-23	13F	TriaGen Wealth Management LLC		11,869	9.28	514	4.27
2025-08-14	13F	Beacon Investment Advisors Llc		26,494	0.75	1,121	-5.96
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		135,325	2.96	5,962	15.16
2025-08-14	13F	Paradigm Capital Management, LLC/NV		68,588	15.37	3	0.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		165,225	8.79	7,263	10.97
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		95,993	1.76	4,154	-2.92
2025-08-08	13F	Advyzon Investment Management, LLC		11,000	4.62	476	-0.21
2025-08-01	13F	First National Trust Co		237,352	0.10	10,270	-4.51
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7,909	4.07	342	-0.58
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		77,379		3,348
2025-08-12	13F	Camden National Bank		5,666	4.58	245	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-146,322	298.10	-6,331	279.78
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		36,555	24.46	1,582	18.69
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		478,618	37.81	20,710	31.45
2025-08-07	13F	Summit Asset Management, LLC		14,686	2.64	635	-2.01
2025-08-15	13F	Morgan Stanley		73,450,148	3.51	3,178,188	-1.26
2025-07-15	13F	Forte Capital Llc /adv		73,902	1.82	3,198	-2.89
2025-08-14	13F	Salzhauer Michael		5,628		244
2025-08-13	13F	Fiduciary Group LLC		132,716	2.64	5,743	-2.10
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		39,455		1,738
2025-08-08	13F	Emerald Investment Partners, Llc		78,887	3.12	3,413	-1.64
2025-07-24	13F	Court Place Advisors, LLC		12,204	0.21	528	-4.35
2025-08-04	13F	Econ Financial Services Corp		44,282	57.74	1,916	50.51
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,192	16.63	53	30.00
2025-07-30	13F	Insight Advisors, LLC/ PA		17,769	0.06	769	-4.60
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		158,851	106.24	6,873	96.76
2025-07-14	13F	Opal Wealth Advisors, LLC		17,859	59.98	773	52.57
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		64,003	25.49	2,820	40.39
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		222,904	26.36	10,111	43.32
2025-08-22	13F/A	TT Capital Management LLC		46,033	0.07	1,992	-4.55
2025-07-11	13F	Wright Investors Service Inc		21,255	1.16	920	-3.57
2025-08-08	13F	Altfest L J & Co Inc		21,956	2.27	950	-2.36
2025-08-25	13F/A	Neuberger Berman Group LLC		467,397	50.82	20,224	43.88
2025-07-24	13F	Brandywine Oak Private Wealth Llc		9,640	1.69	417	-2.80
2025-07-28	13F	BRYN MAWR TRUST Co		415,464	2.24	17,977	-2.46
2025-08-08	13F	Avantax Advisory Services, Inc.		751,808	6.62	32,531	1.71
2025-08-07	13F	ProShare Advisors LLC		829,284	9.93	35,883	4.86
2025-07-29	13F	Kanawha Capital Management Llc		236,338	3.47	10,226	-1.29
2025-04-29	13F	Callan Capital, LLC		10,898	41.97	494	61.44
2025-08-15	13F	Hayek Kallen Investment Management		115,985	7.58	5	25.00
2025-07-18	13F	Pure Financial Advisors, Inc.		24,610	50.88	1,065	43.98
2025-08-12	13F	Drexel Morgan & Co.		5,000		216
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		53,704	27.24	2,324	21.37
2025-07-17	13F	Neumann Capital Management, LLC		42,359	1.32	1,833	-3.38
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		120,905	4.71	5,327	17.13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		220,872	50.58	9,557	43.65
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,132,259	0.25	2,212,493	-4.36
2025-08-06	13F	Csenge Advisory Group		67,002	5.15	2,945	4.95
2025-08-01	13F	Jennison Associates Llc		36,139	141.59	1,564	130.53
2025-07-31	13F	Catalyst Capital Advisors LLC		15,442	9.99	668	5.03
2025-07-29	13F	Fundamentun, Llc		9,889	26.01	428	19.94
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		75,482	13.41	3,318	15.69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3,991,306	4.52	172,704	0.40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,688,790	3.27	162,528	15.51
2025-08-14	13F	Catalyst Financial Partners Llc		20,069	16.40	868	11.00
2025-07-29	13F	Stephens Inc /ar/		295,851	1.78	12,801	-2.91
2025-08-04	13F	AMG National Trust Bank		159,085	0.63	6,884	-4.00
2025-08-11	13F	Krane Funds Advisors LLC		11,569	32.96	501	26.90
2025-07-22	13F	Old National Bancorp /in/		326,613	1.77	14,133	-2.92
2025-08-08	13F/A	Ignite Planners, LLC		41,479	7.17	1,694	1.13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		40,423	5.57	1,749	0.75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,024,347	0.56	44,323	-4.07
2025-07-18	13F	PBMares Wealth Management LLC		13,304	4.38	576	-0.52
2025-07-25	13F	Oregon Public Employees Retirement Fund		364,272	0.41	15,762	-4.21
2025-08-12	13F	AlphaCore Capital LLC		60,302	25.60	2,609	19.84
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		102,035	3.89	4,485	5.98
2025-08-11	13F	Elequin Capital Lp	Call	8,000		346
2025-07-07	13F	Investors Research Corp		37,833	0.11	1,637	-4.49
2025-08-14	13F	State Street Corp		208,213,255	2.06	9,009,388	-2.64
2025-07-25	13F	Board of the Pension Protection Fund		30,300		1,311
2025-08-14	13F	Hurley Capital, LLC		2,157	96.81	93	89.80
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		501,583	3.57	22,100	15.85
2025-07-01	13F	Burkett Financial Services, Llc		437	1.39	19	-5.26
2025-07-14	13F	LCM Capital Management Inc		7,045	0.27	305	-4.40
2025-08-13	13F	Victory Capital Management Inc		4,450,376	27.58	192,608	21.73
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		1,476,984	11.29	65,076	24.48
2025-08-15	13F	First Heartland Consultants, Inc.		28,500	2.43	1,233	-2.30
2025-07-15	13F	Santori & Peters, Inc.		5,707	12.08	247	6.96
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		735		33
2025-07-25	13F	Sovereign Financial Group, Inc.		11,269	1.69	488	-2.99
2025-05-01	13F	Lane & Associates LLC		8,948	3.89	406	19.47
2025-07-10	13F	Weinberger Asset Management, Inc		6,487	0.09	281	-4.44
2025-07-16	13F	Rainier Family Wealth Inc		5,523	4.05	239	-0.83
2025-08-07	13F	Encompass More Asset Management		9,948	106.01	430	96.35
2025-07-03	13F	Arvest Investments, Inc.		11,662	1,638.00	505	1,580.00
2025-08-15	13F	Concentric Capital Strategies, LP		5,039		218
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,662,666	0.79	71,944	-3.86
2025-08-07	13F	Proficio Capital Partners LLC		119,569	1.02	5,174	-3.63
2025-08-15	NP	MBOVX - M Large Cap Value Fund		74,400	11.88	3,219	6.73
2025-07-14	13F	ABLE Financial Group, LLC		18,145	15.87	785	10.56
2025-08-18	13F	Tyler-Stone Wealth Management		26,618	58.20	1,152	50.85
2025-07-21	13F	Mechanics Financial Corp		7,109	2.23	308	-2.54
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		21,996	1.72	952	-2.96
2025-08-12	13F	Cornerstone Wealth Management, LLC		38,436	10.27	1,663	5.19
2025-07-09	13F	Mirador Capital Partners LP		27,156	4.85	1,175	0.09
2025-07-10	13F	Trust Point Inc.		35,781	1.66	1,548	-3.01
2025-08-05	13F	Plato Investment Management Ltd		126,700	4.30	5,462	-1.92
2025-07-24	13F	Allen Wealth Management, Llc		6,337	10.46	274	5.38
2025-07-16	13F	Old North State Wealth Management, LLC		46,606	5.40	2,018	0.55
2025-08-11	13F	Tidemark, LLC		1,077	0.37	47	-4.17
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		11,108	0.96	489	12.93
2025-07-23	13F	DMG Group, LLC		17,755	8.98	768	3.92
2025-07-10	13F	Baader Bank INC		11,503	45.81	458	32.75
2025-08-15	13F	CI Private Wealth, LLC		2,649,721	96.17	114,592	87.03
2025-07-29	NP	EBI - Longview Advantage ETF		90,393	4,003.18	3,974	4,126.60
2025-07-11	13F	Wedge Capital Management L L P/nc		366,682	21.93	15,866	16.31
2025-08-06	13F	ETF Store, Inc.		8,040	0.83	348	-3.88
2025-07-28	13F	Axxcess Wealth Management, Llc		141,523	0.06	6,124	-4.55
2025-08-13	13F	Employees Retirement System of Texas		414,240	11.18	18	6.25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		13,397	125.42	580	115.24
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		125,573	15.88	5,434	10.54
2025-07-15	13F	Missouri Trust & Investment Co		4,481	6.24	194	1.05
2025-08-13	13F	Jones Financial Companies Lllp		1,269,978	17.07	53,754	10.27
2025-08-13	13F	Quadrant Capital Group Llc		91,491	47.22	3,959	40.45
2025-07-22	13F	Tandem Investment Partners LLC		11,235	11.79	486	6.81
2025-07-23	13F	Klp Kapitalforvaltning As		2,037,024	3.03	88,142	-1.71
2025-07-29	13F	Straight Path Wealth Management		5,083		220
2025-08-08	13F	Ontario Teachers Pension Plan Board		31,561	55.05	1,366	47.89
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		38,194	22.58	1,683	37.08
2025-07-25	13F	Hemington Wealth Management		4,792	10.80	0
2025-07-30	13F	Drive Wealth Management, Llc		10,804	4.06	467	-0.64
2025-07-30	13F	Sloy Dahl & Holst, LLC		19,239	0.20	832	-4.37
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		169,776	11.43	7,480	24.65
2025-07-08	13F	First National Corp /ma/ /adv		15,101	57.33	653	50.11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3,535,660	0.10	155,781	11.97
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		704	127.10	30	114.29
2025-08-13	13F	Capital Fund Management S.a.	Call	1,459,300	13.53	63,144	8.30
2025-08-13	13F	Capital Fund Management S.a.	Put	2,246,100	17.11	97,189	11.71
2025-08-01	13F	Petra Financial Advisors Inc		5,568	3.02	241	-2.04
2025-08-14	13F	Maytus Capital Management, LLC		144,332		6,245
2025-08-14	13F	SWAN Capital LLC		1,930	11.95	84	6.41
2025-07-28	13F	New York State Teachers Retirement System		3,578,419	0.09	155	-4.94
2025-08-12	13F	LPL Financial LLC		8,737,724	9.30	378,081	4.26
2025-08-13	13F	Railway Pension Investments Ltd		807,000	22.25	34,919	16.62
2025-07-08	13F	Heartwood Wealth Advisors LLC		27,151	2.54	1,175	-2.25
2025-08-07	13F	Rossmore Private Capital		12,328	8.44	533	3.50
2025-07-09	13F	Berkshire Bank		75,540	9.88	3,269	4.81
2025-08-07	13F	PFG Advisors		25,295	38.91	1,095	32.45
2025-07-23	13F	Sax Wealth Advisors, Llc		23,379	4.31	1,012	-0.49
2025-08-12	13F	Providence Wealth Advisors, LLC		34,661	1.88	1,479	-3.96
2025-07-25	13F	Dynamic Financial Group		84,925	0.11	3,675	-4.50
2025-08-11	13F	TD Waterhouse Canada Inc.		816,864	64.26	35,661	65.88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		768,112	1.13	33,843	13.12
2025-07-23	13F	REAP Financial Group, LLC		2,437	57.12	105	50.00
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		236	8.76	9	0.00
2025-07-31	13F	LJI Wealth Management, LLC		9,291	0.08	402	-4.51
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		180,896	14.06	7,827	8.81
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2,682	7.11	116	2.65
2025-08-08	13F	Flaharty Asset Management, LLC		6,052	20.22	262	14.47
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		286,847	8.70	11,299	5.67
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		264,307	12.61	11,645	25.96
2025-07-17	13F	Tempus Wealth Planning, LLC		24,552	0.19	1,062	-4.41
2025-08-01	13F	AustralianSuper Pty Ltd		463,181	0.70	20,042	-3.94
2025-08-12	13F	Brandywine Global Investment Management, LLC		4,129,257	5.06	178,673	0.22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4,788	17.15	210	19.32
2025-08-12	13F	RD Lewis Holdings, Inc.		40,268	336.51	1,730	329.03
2025-07-30	13F	LGT Financial Advisors LLC		697	8.23	30	3.45
2025-07-22	13F	Grimes & Company, Inc.		271,947	1.22	11,767	-3.44
2025-07-23	13F	Viewpoint Capital Management LLC		4,834	0.12	209	-4.13
2025-08-14	13F	Synovus Financial Corp		324,595	0.82	14,046	-3.83
2025-08-14	13F	Qube Research & Technologies Ltd		2,463,411	367.65	106,592	346.12
2025-08-13	13F	Schroder Investment Management Group		7,860,079	23.97	340,106	18.26
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	15	50.00
2025-08-06	13F	First Horizon Advisors, Inc.		939,449	3.23	40,650	-1.53
2025-08-14	13F	Parvin Asset Management, LLC		18,709	4.62	810	-0.25
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		21,177	19.68	916	14.21
2025-07-21	13F	Exchange Capital Management, Inc.		8,375	2.25	362	-2.43
2025-07-25	13F	M.e. Allison & Co., Inc.		18,217	34.94	788	28.76
2025-08-14	13F	Allred Capital Management, LLC		25,217	0.31	1,091	-4.30
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		828	6.98	36	20.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,705,200	871.07	73,784	826.35
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,976	3.93	8,943	16.26
2025-08-13	13F	Norges Bank		57,872,667		2,504,150
2025-08-14	13F	New England Asset Management Inc		197,790	0.51	8,558	-4.12
2025-08-14	13F	Two Sigma Advisers, Lp		1,288,700	1,010.95	55,762	959.91
2025-08-11	13F	Trajan Wealth LLC		120,216	0.93	5,202	-3.72
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4,473		194
2025-08-07	13F	Readystate Asset Management Lp		18,593		805
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		202,176	1.98	8,748	-2.71
2025-07-24	13F	Strong Tower Advisory Services		54,122	5.60	2,342	7.29
2025-08-13	13F	MBM Wealth Consultants, LLC		9,409	9.04	407	4.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		718,288	0.62	31,080	-4.02
2025-08-14	13F	Diversify Wealth Management, Llc		153,566	9.20	6,642	9.97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		425,227	0.81	18,400	-3.83
2025-07-22	13F	Simplicity Wealth,LLC		95,631	158.64	4,138	146.69
2025-07-28	13F	IFG Advisors, LLC		8,040	3.85	348	-1.14
2025-08-07	13F	American Alpha Advisors, LLC		10,478	3.86	453	-0.88
2025-08-13	13F	Benedict Financial Advisors Inc		171,763	0.51	7,432	-4.12
2025-07-16	13F	MBE Wealth Management, LLC		7,486	1.52	324	-3.29
2025-07-18	13F	Forza Wealth Management, LLC		38,509	7.90	1,666	2.97
2025-07-17	13F	Raleigh Capital Management Inc.		59,267	3.51	2,564	-1.27
2025-08-13	13F	Hamel Associates, Inc.		77,015	0.34	3,333	-4.28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		453,946	5.54	19,642	0.68
2025-07-25	13F	Muirfield Wealth Advisors Llc		5,864	1.54	254	-3.07
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		47,650	9.83	2,099	22.89
2025-07-14	13F	Occidental Asset Management, LLC		29,700	22.70	1,285	17.14
2025-08-11	13F	Citigroup Inc	Call	808,800	11.14	34,997	6.02
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		63,963	6.02	2,768	1.13
2025-07-15	13F	Penn Davis Mcfarland Inc		94,522	4.92	4,090	0.07
2025-08-11	13F	Citigroup Inc	Put	7,529,200	14.48	325,788	9.20
2025-08-08	13F	First Western Trust Bank		5,547	0.58	240	-4.00
2025-08-07	13F	Addison Advisors LLC		5,525	7.12	239	2.58
2025-08-29	NP	DAEIX - Dean Equity Income Fund		52,464	8.35	2,270	3.37
2025-07-22	13F	Iron Horse Wealth Management, LLC		3,011	57.56	130	51.16
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		8,212	533.15	362	607.84
2025-08-14	13F	Mpwm Advisory Solutions, Llc		4,678	156.19	202	146.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		69,832	3.23	3,022	-1.53
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		204,929	3.42	8,867	-1.35
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,615	1.09	2,972	3.12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,510,700	8.88	110,370	11.06
2025-07-31	13F	Oppenheimer & Co Inc		614,210	12.57	26,577	7.38
2025-07-17	13F	Catalytic Wealth RIA, LLC		20,906	234.44	905	219.43
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		1,317,696	15.64	57,017	10.31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,428	20.81	62	15.09
2025-08-01	13F	Howard Capital Management Inc.		135,807	5.96	5,876	1.08
2025-08-12	13F	Cowa, Llc		15,581	5.14	674	0.30
2025-07-18	13F	Consolidated Planning Corp		45,228	10.00	1,957	4.99
2025-07-30	13F	LifeWealth Investments, LLC		16,348	8.49	707	3.51
2025-08-14	13F	Herold Advisors, Inc.		88,037	20.66	3,809	15.08
2025-08-14	13F	Investment Management Corp of Ontario		265,073	3.57	11,470	-1.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		27,079	28.56	1,172	22.62
2025-07-10	13F	Financial Management Network Inc		5,793	0.89	252	3.28
2025-07-23	13F	Trueblood Wealth Management, LLC		14,711	1.39	637	-3.34
2025-08-14	13F	Canada Pension Plan Investment Board		5,002,571	15.90	216,461	10.56
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		17,306	4.80	763	17.23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		133,122	22.50	5,865	37.03
2025-07-31	13F	WFA Asset Management Corp		23,478	2.46	968	0.73
2025-08-13	13F	Seven Springs Wealth Group, LLC		87,169	8.31	3,772	3.32
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		46,373	2.07	2,007	-2.62
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		1,244,846	3.96	54,848	16.28
2025-07-11	13F	Diversified Trust Co		110,071	2.48	4,763	-2.24
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300,554	3.07	99,545	-1.68
2025-08-05	13F	NewSquare Capital LLC		4,289	13.17	113	17.71
2025-08-05	13F	Crestwood Advisors Group LLC		18,035	16.35	780	10.95
2025-08-01	13F	Bank of Jackson Hole Trust		8,417	29.27	364	30.00
2025-07-09	13F	Breakwater Capital Group		16,330	10.06	707	4.90
2025-08-14	13F	GWM Advisors LLC		612,966	3.85	26,523	-0.93
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		171,785		7,569
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		12,789	18.31	563	32.47
2025-07-11	13F	Farther Finance Advisors, LLC		119,423	50.86	5,167	43.85
2025-08-13	13F	StoneX Group Inc.		58,329	8.79	2,524	3.74
2025-07-18	13F	Trust Co Of Vermont		108,375	1.54	4,689	-3.14
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		6,365	35.92	275	29.72
2025-08-13	13F	Pictet Asset Management Holding SA		2,766,197	4.83	119,685	-0.01
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		78,619	17.74	3,097	10.06
2025-07-09	13F	Chesley Taft & Associates LLC		35,252	0.36	1,525	-4.27
2025-08-13	13F	Capital Analysts, Inc.		88,052	2.32	4	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		516,737	1.46	22,359	-3.21
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,725,415	5.77	75	1.37
2025-08-11	13F	Independent Advisor Alliance		210,425	0.90	9,105	-3.75
2025-08-13	13F	Renaissance Technologies Llc		799,363		34,588
2025-08-14	13F	TCG Advisory Services, LLC		41,121	17.20	1,779	11.82
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,856	9.23	2,499	11.41
2025-08-08	13F	Foundations Investment Advisors, LLC		288,029	18.92	12,463	13.44
2025-08-14	13F	Norinchukin Bank, The		250,894	9.26	10,856	4.23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		30,624	26.49	1,325	20.67
2025-05-02	13F	Cable Hill Partners, LLC		10,544	21.45	465	33.72
2025-08-11	13F	Bell Investment Advisors, Inc		3,317	79.39	144	72.29
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11,290		489
2025-08-04	13F	Mayflower Financial Advisors, LLC		26,319	1.77	1,139	-2.98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,261	18.68	1,353	13.23
2025-07-22	13F	Alta Wealth Advisors LLC		5,216	0.04	226	-4.66
2025-08-13	13F	Finer Wealth Management, Inc.		71,425	30.47	3,091	24.45
2025-08-13	13F	Capital Research Global Investors		18,628,030	0.23	806,035	-4.39
2025-05-01	13F	Stillwater Wealth Management Group		9,352	19.30	424	35.46
2025-07-17	13F	LVW Advisors, LLC		49,956	19.15	2,162	13.68
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		274	92.96	12	83.33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,419	13.34	624	8.15
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		43,649	12.42	1,889	7.21
2025-07-31	13F	AlTi Global, Inc.		268,678	0.83	11,626	-3.82
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,613,559	1.19	1,454,459	-3.48
2025-07-22	13F	MBL Wealth, LLC		11,254	7.54	487	2.53
2025-07-18	13F	Cooper Financial Group		9,301	68.01	402	60.16
2025-08-14	13F	BCS Private Wealth Management, Inc.		57,752		2
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	14,500		627
2025-08-12	13F	Weaver Consulting Group		22,343	0.19	967	-4.45
2025-08-12	13F	Personal Cfo Solutions, Llc		73,632	1.12	3,186	-3.51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		102,074	4.67	4,417	-0.16
2025-08-05	13F	State Of Michigan Retirement System		1,773,550	36.75	76,742	30.45
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,002,832	0.03	88,245	11.89
2025-08-14	13F	STAR Financial Bank		5,588	1.47	242	-3.21
2025-08-07	13F	HighPoint Advisor Group LLC		145,148	0.90	6,281	1.65
2025-08-14	13F	Benjamin Edwards Inc		1,270,967	2.35	54,995	-2.37
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		16,613	4.91	719	0.00
2025-07-29	13F	LMG Wealth Partners, LLC		56,502	0.04	2,445	-4.57
2025-07-21	13F	HighMark Wealth Management LLC		125	64.47	5	66.67
2025-07-16	13F	TCI Wealth Advisors, Inc.		24,830	0.80	1,074	-3.85
2025-05-15	13F	National Wealth Management Group, LLC		10,209		463
2025-08-14	13F	Archetype Wealth Partners		7,284	22.61	0
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		110,820	70.00	4,883	90.18
2025-07-28	13F	WealthPlan Investment Management, LLC		236,417	12.10	10,230	6.94
2025-08-08	13F	Capital Investment Advisory Services, LLC		75,651	3.80	3,273	-1.00
2025-08-08	13F	MTM Investment Management, LLC		17,235	0.01	746	-4.73
2025-08-08	13F	Independence Financial Advisors, LLC		5,433	0.67	235	-3.69
2025-04-28	13F	Redmont Wealth Advisors Llc		10,005	9.22	454	23.77
2025-08-08	13F	Cercano Management LLC		6,005		260
2025-08-05	13F	Uniting Wealth Partners, LLC		6,647	4.73	288	0.00
2025-08-14	13F	Verition Fund Management LLC		18,759	260.54	812	243.64
2025-08-13	13F	Measured Wealth Private Client Group, LLC		17,827		771
2025-08-12	13F	Dean Investment Associates, Llc		172,098	1.41	7,447	-3.27
2025-08-11	13F	Arrow Financial Corp		12,298	4.98	532	0.19
2025-07-10	13F	Charter Oak Capital Management, LLC		7,662	9.99	332	5.08
2025-08-08	13F	Hartland & Co., LLC		88,063	8.62	3,810	3.62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,962,291	16.02	517,608	10.67
2025-08-12	13F	OneAscent Financial Services LLC		19,244	25.61	1
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		128,664	46.25	5,656	49.20
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		25,851	19.60	1,119	14.08
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		255	22.60	11	37.50
2025-08-01	13F	Integral Investment Advisors, Inc.		11,140	1.61	482	-3.02
2025-08-14	13F	Verition Fund Management LLC	Put	138,800	8.61	6,006	3.59
2025-08-07	13F	CENTRAL TRUST Co		160,092	1.29	6,927	-3.38
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,545	28.83	553	44.13
2025-08-14	13F	Verition Fund Management LLC	Call	168,500	89.75	7,291	81.03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25,033	1.83	1,083	-2.87
2025-08-12	13F	TCTC Holdings, LLC		355,066	0.00	15,364	-4.61
2025-08-08	13F	IMA Wealth, Inc.		553	5.13	24	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		7,262	336.94	320	390.77
2025-07-23	13F	Tectonic Advisors Llc		257,976	7.98	11,163	3.01
2025-07-24	13F	KFA Private Wealth Group, LLC		7,004	28.84	303	23.17
2025-07-17	13F	Genesis Private Wealth, Llc		6,231	0.13	270	-4.61
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		168,592	6.59	7,295	1.67
2025-08-26	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		16,255	21.47	703	15.82
2025-07-18	13F	Impact Capital Partners LLC		6,475	1.52	280	-3.11
2025-07-09	13F	GSG Advisors LLC		5,589	3.25	242	3.88
2025-07-21	13F	Zwj Investment Counsel Inc		337,771	7.01	14,615	2.08
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		10,881	14.80	471	9.56
2025-08-14	13F	Macquarie Group Ltd		2,360,655	0.17	102,056	-4.38
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		32,060	6.85	1,387	1.91
2025-08-13	13F	Johnson Financial Group, Inc.		126,367	1.23	5,468	-3.44
2025-05-28	13F	Silicon Valley Capital Partners		513		23
2025-08-27	13F/A	Brinker Capital Investments, LLC		242,262	8.68	10,483	3.68
2025-08-05	13F	Texas Bank & Trust Co		30,371	1.50	1,314	-3.17
2025-07-21	13F/A	Abacus Planning Group, Inc.		16,073	0.44	695	-4.14
2025-07-23	13F	Roberts Wealth Advisors, LLC		64,626	2.59	2,796	-2.14
2025-07-14	13F	Golden State Equity Partners		39,393	4.69	1,705	-0.12
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		52,938	3.16	2,291	-1.59
2025-08-11	13F	Empirical Finance, LLC		167,084	15.60	7,230	10.27
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		13,580	87.47	588	78.96
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		15,350	1.32	676	13.42
2025-07-10	13F	Secure Asset Management, LLC		22,709	18.04	983	12.61
2025-08-04	13F	Quaker Wealth Management, LLC		5,336		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		518,800	5.36	22,858	17.86
2025-07-23	13F	Independent Solutions Wealth Management, LLC		36,503	6.70	1,576	1.87
2025-07-16	13F	ORG Partners LLC		8,301	2.90	363	-0.82
2025-08-04	13F	Capital Performance Advisors Llp		5,933	16.70	257	11.30
2025-07-23	13F	Laraway Financial Inc		8,929	0.12	386	-4.46
2025-07-09	13F	LifePlan Financial, LLC		25,412	2.70	1,100	-2.05
2025-07-10	13F	Kozak & Associates, Inc.		470	1.51	20	0.00
2025-07-23	13F	Seamount Financial Group Inc		10,430		451
2025-07-30	13F	Benin Management CORP		7,233	2.68	313	-2.19
2025-07-15	13F	Harrell Investment Partners, Llc		88,415	4.22	3,826	-0.60
2025-07-29	13F	Latitude Advisors, LLC		13,512	0.50	585	-4.11
2025-08-14	13F	Sunbelt Securities, Inc.		107,976	48.12	4,318	30.58
2025-08-14	13F	Rafferty Asset Management, LLC		368,436	21.83	15,942	16.22
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		1,101,122	7.34	48,515	20.07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		324,803	4,793.82	14,054	4,569.10
2025-07-17	13F	Gleason Group, Inc.		5,156	1.54	223	-3.04
2025-08-11	13F	Mindset Wealth Management, Llc		6,485	25.07	281	19.15
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,364	11.99	59	7.27
2025-08-08	13F	Cetera Investment Advisers		1,980,550	1.69	85,698	-3.00
2025-07-14	13F	LaFleur & Godfrey LLC		46,253	1.76	2,001	-2.91
2025-07-31	13F	Brian Low Financial Group, Llc		4,725		204
2025-07-16	13F	Brave Asset Management Inc		27,553	33.11	1,192	27.08
2025-08-11	13F	Heritage Wealth Advisors		10,306	18.98	446	13.52
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		345,217	4.90	15,176	6.99
2025-07-29	13F	United Bank		7,843	11.45	339	6.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		102,786	8.50	4,529	21.36
2025-08-14	13F	Susquehanna International Group, Llp		1,128,360	66.84	48,824	59.16
2025-08-14	13F	Aqr Capital Management Llc		5,883,733	12.35	251,559	5.90
2025-07-23	13F	Winthrop Advisory Group LLC		6,296	4.45	272	-0.37
2025-07-14	13F	Proathlete Wealth Management Llc		19,481	0.98	843	-3.66
2025-07-18	13F	Truist Financial Corp		3,456,782	7.40	149,575	2.45
2025-08-20	NP	FOBAX - Balanced Fund Institutional		8,650	36.22	374	29.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		9,893	0.64	428	-3.82
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		28,200	90.72	1,220	82.09
2025-08-13	13F	Mayfair Advisory Group, LLC		6,893	0.01	297	-4.81
2025-07-16	13F	LS Investment Advisors, LLC		31,761	6.43	1,374	1.55
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,505	1.69	68	15.25
2025-07-28	13F	JGP Wealth Management, LLC		19,725	0.51	854	-4.16
2025-07-16	13F	Diversified Enterprises, LLC		15,912	3.30	688	-1.43
2025-08-14	13F	Susquehanna International Group, Llp	Put	8,845,300	0.50	382,736	-4.13
2025-07-25	13F	Hobbs Group Advisors, LLC		4,930	10.22	213	5.45
2025-08-14	13F	Visionary Wealth Advisors		218,187	11.23	9,441	6.09
2025-08-12	13F	Northstar Financial Companies, Inc.		44,001	9.65	1,904	4.56
2025-08-05	13F	SS&H Financial Advisors, Inc.		63,025	2.61	2,727	136,250.00
2025-08-14	13F	Sentinus, LLC		10,217	15.80	442	10.50
2025-08-13	13F	Bridgewater Associates, LP		58,720	92.38	2,541	83.53
2025-07-15	13F	Waycross Partners, Llc		6,494		281
2025-08-12	13F	Picton Mahoney Asset Management		29,650		1
2025-08-08	13F	Mv Capital Management, Inc.		6,628	0.02	287	-4.67
2025-07-09	13F	Czech National Bank		1,030,540	6.61	44,591	1.69
2025-07-28	13F	Edmp, Inc.		47,131	3.65	2,039	-1.12
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,233,793	0.76	98,198	2.77
2025-07-14	13F	Whitener Capital Management, Inc.		35,029	5.52	1,516	0.66
2025-08-04	13F	Twin City Private Wealth, Llc		25,652	3.34	1,110	-1.42
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		66,306	17.63	2,915	19.97
2025-08-14	13F	Atomi Financial Group, Inc.		49,367	2.05	2,136	-2.64
2025-08-13	13F	GM Advisory Group, Inc.		8,400	2.19	363	-2.42
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49,925		2,160
2025-08-13	13F	RFP Financial Group LLC		6,068	0.02	263	-4.73
2025-07-16	13F	Dakota Wealth Management		169,957	11.32	7,354	6.19
2025-07-15	13F	Bfsg, Llc		120,970	5.36	5,234	0.52
2025-08-11	13F	Lcnb Corp		12,681	1.42	549	-3.35
2025-07-31	13F	Warburton Capital Management, LLC		5,516	1.96	0
2025-07-17	13F	XML Financial, LLC		169,405	3.93	7,330	-0.85
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		277,043	6.67	12,179	8.80
2025-08-14	13F	Group One Trading, L.p.	Put	201,700	15.59	8,728	10.26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		106,924	4.79	4,711	17.22
2025-07-22	13F	Cedar Mountain Advisors, LLC		979	1.24	42	-2.33
2025-07-24	13F	Cyndeo Wealth Partners, LLC		240,757	4.38	10,418	-0.43
2025-08-14	13F	Group One Trading, L.p.		69,533		3,009
2025-08-12	13F/A	Cozad Asset Management Inc		7,955	2.75	344	-1.99
2025-07-16	13F	Newton One Investments LLC		983	0.10	43	-4.55
2025-08-08	13F	Thompson Davis & Co., Inc.		9,515		412
2025-08-05	13F	Elyxium Wealth, LLC		16,869	74.94	730	66.82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		10,975	4.61	475	-0.21
2025-07-30	13F	CORDA Investment Management, LLC.		807,241	0.37	34,929	-4.25
2025-07-16	13F	BOS Asset Management, LLC		28,151	12.62	1,218	7.50
2025-07-03	13F	TrueWealth Advisors, LLC		33,955	2.78	1,469	-1.94
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975,578	0.32	42,886	2.32
2025-07-23	13F	Traphagen Investment Advisors Llc		48,869	6.22	2,115	1.34
2025-08-14	13F	Widmann Financial Services, Inc.		34,638	0.20	1,499	-4.40
2025-08-05	13F	Freestone Capital Holdings, LLC		105,451	2.63	4,563	-2.10
2025-08-14	13F	Clg Llc		21,962	0.04	950	-4.52
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256		57
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		23,693	3.89	1,025	-0.87
2025-08-12	13F	Franklin Resources Inc		11,885,015	4.50	514,265	-0.31
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3,495	21.27	151	16.15
2025-08-04	13F	Canton Hathaway, LLC		1,827	3.16	0
2025-08-12	13F	Entropy Technologies, LP		5,787		250
2025-07-23	13F	Trifecta Capital Advisors, LLC		542	1,907.41	23	2,200.00
2025-08-05	13F	Tsfg, Llc		3,190	6.72	0
2025-08-13	13F	Willis Johnson & Associates, Inc.		4,985	0.18	216	-4.44
2025-08-14	13F	Boothbay Fund Management, Llc		21,312	110.91	922	101.31
2025-06-26	NP	TLARX - Transamerica Large Core R		39,885	309.29	1,757	358.75
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,363	0.60	4,236	2.62
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,420	1.16	321	-3.31
2025-07-22	13F	Iowa State Bank		80,158	0.23	3,468	-4.38
2025-07-30	13F	Tributary Capital Management, LLC		8,650	36.22	374	29.86
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		785,682	1.99	33,996	-2.71
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		5,325,344	34.66	230,428	28.46
2025-07-24	13F	Lokken Investment Group LLC		10,351	0.50	448	-4.28
2025-08-06	13F	Garrison Point Advisors, Llc		12,550	0.09	543	-4.40
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605,069	3.62	26,659	15.90
2025-08-14	13F	Boothbay Fund Management, Llc	Call	335,200	789.12	14,504	748.19
2025-08-13	13F	GeoWealth Management, LLC		20,539	17.51	889	12.12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	587,800	87.02	25,434	78.41
2025-08-14	13F	Parallax Volatility Advisers, L.P.		133,955		5,796
2025-08-12	13F	Landscape Capital Management, L.l.c.		61,339	347.04	2,654	326.69
2025-07-16	13F	Five Oceans Advisors		13,629	2.12	590	-2.64
2025-07-25	13F	Cwm, Llc		1,307,571	3.33	57	-1.75
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		211,370	54.63	9,313	72.96
2025-08-12	13F	Gitterman Wealth Management, LLC		11,681		505
2025-08-04	13F	Grant Street Asset Management, Inc.		5,407		234
2025-07-23	13F	WestEnd Advisors, LLC		143	52.13	6	50.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		8,180	114.53	354	105.23
2025-07-21	13F	TFG Advisers LLC		33,304	7.91	1,441	3.00
2025-08-05	13F	American Capital Advisory, LLC		686	6.52	30	0.00
2025-08-01	13F	Austin Private Wealth, LLC		11,653	7.67	504	2.86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	550,700	2,738.66	23,829	2,610.81
2025-08-11	13F	Hexagon Capital Partners LLC		37,714	0.47	1,632	-4.17
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,383	37.20	61	39.53
2025-08-13	13F	Capital Fund Management S.a.		57,946		2,507
2025-07-16	13F	Highline Wealth Partners Llc		20,384	0.31	882	-4.34
2025-07-10	13F	Wedmont Private Capital		33,400	8.14	1,423	5.41
2025-08-12	13F	Farmers National Bank		7,137	9.41	309	4.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		366,723	2.63	15,868	-2.10
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		98,998	163.95	4,352	169.25
2025-08-14	13F	Vident Advisory, LLC		116,406	4.09	5,037	-0.71
2025-08-14	13F	Destination Wealth Management		521,902	1.99	22,583	-2.71
2025-07-18	13F	Vigilare Wealth Management		15,475	118.76	670	109.06
2025-07-18	13F	USA Financial Portformulas Corp		299		13
2025-08-13	13F	Miramar Capital, LLC		441,858	1.37	19,119	-3.30
2025-07-28	NP	VCGAX - Growth & Income Fund		43,162	12.81	1,897	15.04
2025-07-16	13F	Independent Wealth Network Inc.		11,785	1.33	510	-3.42
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		61,494	7.95	2,661	2.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,879	6.64	601	1.69
2025-07-16	13F	Freestate Advisors LLC		9,133	0.02	395	-4.59
2025-07-23	13F	WoodTrust Financial Corp		6,910	0.63	0
2025-07-25	13F	Concord Asset Management, LLC/VA		39,125	40.04	1,693	41.95
2025-08-13	13F	Bank Of Nova Scotia		1,591,177	13.96	68,853	8.73
2025-07-07	13F	Accelerate Investment Advisors LLC		5,335		231
2025-08-14	13F	Axa S.a.		1,819,280	9.33	78,720	4.29
2025-08-22	NP	Cornerstone Total Return Fund Inc		133,600	154.48	5,781	142.76
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		66,350	9.35	2,871	4.29
2025-07-17	13F	HB Wealth Management, LLC		189,833	1.96	8,214	-2.74
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		67,270	55.81	2,911	48.62
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		170,814	0.53	7,509	2.53
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		41,599	5.42	1,800	0.56
2025-07-23	13F	Cohen Investment Advisors LLC		66,911	3.64	2,895	-1.13
2025-07-10	13F	Global Financial Private Client, LLC		10,574	574.36	458	543.66
2025-07-15	13F	Kentucky Trust Co		26,495	0.09	1,146	-4.50
2025-08-20	13F/A	Coppell Advisory Solutions LLC		22,967	11.11	972	9.47
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		8,181	3.52	354	-1.40
2025-07-21	13F	Grassi Investment Management		12,747	0.05	1
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		1,923,683	1.36	84,757	13.37
2025-07-24	13F	PDS Planning, Inc		22,292	18.22	965	12.75
2025-08-14	13F	Peapack Gladstone Financial Corp		510,757	0.63	22	-4.35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966,513	0.01	41,821	-4.59
2025-07-30	13F	Greenup Street Wealth Management Llc		7,527	12.73	326	7.62
2025-08-04	13F	Lockheed Martin Investment Management Co		581,400	70.40	25,157	62.55
2025-07-30	13F	Schnieders Capital Management Llc		23,309	0.22	1,009	-4.36
2025-08-14	13F	Mariner, LLC		1,259,358	4.57	54,481	-0.27
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,648,834	0.07	72,483	2.07
2025-08-05	13F	Mission Wealth Management, Lp		51,036	1.36	2,208	-3.29
2025-07-17	13F	Uncommon Cents Investing LLC		43,875	2.04	1,898	-2.67
2025-08-14	13F	BancorpSouth Bank		42,044	1.24	1,819	-3.40
2025-08-14	13F	Raymond James Financial Inc		30,857,299	7.35	1,335,195	2.40
2025-06-27	NP	VEGN - US Vegan Climate ETF		20,340	4.93	896	17.43
2025-08-07	13F	Ibex Wealth Advisors		310,868	33.91	13,451	27.74
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		938	196.84	41	185.71
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		254,537	46.90	11,215	64.31
2025-07-28	13F	Kiker Wealth Management, LLC		15,724	8.76	680	3.82
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,063	8.36	2,902	3.35
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		13,628	7.01	600	19.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		67,313	1.57	2,959	3.61
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		119,672,636	2.31	5,178,235	-2.40
2025-07-22	13F	Olistico Wealth, LLC		5,615	15.42	243	10.00
2025-07-07	13F	Trust Co		32,036	17.04	1,386	11.68
2025-07-14	13F	Abound Wealth Management		1,855	0.11	80	-4.76
2025-08-12	13F	American Century Companies Inc		12,783,199	8.88	553,129	3.86
2025-07-21	13F	111 Capital		18,828		815
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10,913	6.62	472	1.72
2025-08-05	13F	Verity Asset Management, Inc.		20,213	16.45	875	11.05
2025-07-18	13F	BSW Wealth Partners		19,593	3.36	848	-1.40
2025-08-06	13F	Stone House Investment Management, LLC		1,114	1.00	48	-4.00
2025-07-15	13F	Accurate Wealth Management, LLC		40,689	4.05	1,710	0.06
2025-07-17	13F	Global Trust Asset Management, LLC		725	222.22	31	210.00
2025-07-15	13F	Lynch & Associates/in		33,758	2.47	1,461	-2.28
2025-07-25	13F	CBOE Vest Financial, LLC		149,226	32.54	6,457	26.43
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		105,932	1.86	4,584	-2.84
2025-08-12	13F	Global Retirement Partners, LLC		142,005	16.30	6,145	25.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4,010,248	2.21	173,523	-2.50
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,369	7.12	412	9.31
2025-08-19	13F	Liontrust Investment Partners LLP		188,477	80.45	8,155	72.16
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4,794		207
2025-07-23	13F	Secured Retirement Advisors, Llc		6,686	14.88	289	9.89
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,235	205.76	8,161	242.04
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-06	13F	Nvwm, Llc		3,061	1.16	132	-3.65
2025-07-11	13F	Orrstown Financial Services Inc		12,392	28.07	536	22.37
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		186	124.10	8	166.67
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,785,650	32.64	519,276	48.37
2025-08-26	NP	UDI - USCF Dividend Income Fund		2,544	9.51	110	4.76
2025-08-11	13F	Pineridge Advisors LLC		141	20.51	6	20.00
2025-08-14	13F	Voleon Capital Management Lp		184,682	946.48	7,991	898.88
2025-07-01	13F	Cullen Investment Group, Ltd.		177,150	3.08	7,665	-1.67
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		34,645	1.49	1,499	-3.17
2025-08-11	13F	Anfield Capital Management, LLC		881	115.40	38	111.11
2025-08-14	13F	Principal Street Partners, LLC		155,687	9.44	6,737	4.39
2025-07-16	13F	Pacific Sage Partners, LLC		9,996	1.41	433	-3.36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		73,538	5.32	3,240	17.82
2025-07-29	13F	Novare Capital Management Llc		443,964	0.19	19,210	-4.42
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		233,030		10,083
2025-07-01	13F	Rowland & Co Investment Counsel/adv		193,103	9.70	8,356	4.65
2025-07-09	13F	O'Brien Wealth Partners LLC		1,197	4.91	52	0.00
2025-07-29	13F	Private Trust Co Na		77,478	11.81	3,352	6.65
2025-07-18	13F	Liberty Capital Management, Inc.		20,760	0.73	898	-3.85
2025-08-13	13F	Wealthedge Investment Advisors, Llc		6,123	2.34	265	-2.58
2025-08-06	13F	AE Wealth Management LLC		1,060,096	4.66	45,870	-0.16
2025-08-13	13F	Vertex Planning Partners, LLC		10,785	0.20	467	-4.51
2025-08-04	13F	Field & Main Bank		25,452	3.14	1,101	-1.61
2025-08-06	13F	Aspect Partners, LLC		7,065	16.72	306	11.31
2025-08-18	13F	Geneos Wealth Management Inc.		163,178	13.60	7,061	8.37
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		1,460,997	18.84	64,225	21.21
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		131,212	4.65	5,678	-0.18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		641,593	4.60	27,762	-0.22
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		705,148	0.35	31,069	12.25
2025-08-13	13F	RWC Asset Management LLP		31,612	8.02	1,368	3.01
2025-07-07	13F	Osprey Private Wealth LLC		17,300	3.59	753	-0.53
2025-08-08	13F	Atlantic Trust, LLC		10,443	15.42	452	10.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		139,571	2.34	6,039	-2.38
2025-08-12	13F	Boreal Capital Management LLC		709		31
2025-07-18	13F	Clarity Financial LLC		56,669	4.92	2,452	0.12
2025-08-05	13F	Mountain Hill Investment Partners Corp.		2,792	24.59	121	18.81
2025-07-24	13F	3Chopt Investment Partners, LLC		12,687	0.36	549	-4.36
2025-08-14	13F	Seven Mile Advisory		9,340	6.52	404	1.76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		68,290	49.46	2,955	42.57
2025-08-01	13F	Mizuho Securities Usa Llc		291,370		12,608
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,500	13.65	4,296	28.94
2025-08-05	13F	Machina Capital S.a.s.		62,347		2,698
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		130,495	0.23	5,750	12.11
2025-08-07	13F	Meridian Financial Partners LLC		30,968	1.48	1	0.00
2025-08-14	13F	Game Creek Capital, LP		139,500	65.09	6,036	57.52
2025-07-23	13F	Joel Isaacson & Co., LLC		49,598	8.67	2,146	3.67
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		28,860	0.60	1,244	-2.28
2025-08-18	13F	Wellington Capital Management, Inc.		15,269		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		141,312	9.01	6,226	21.93
2025-08-11	13F	Aviso Wealth Management		20,790	6.21	900	1.35
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,887	225.93	2,159	210.95
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		110,800		4,871
2025-08-14	13F	Harmony Asset Management Llc		24,497	14.35	1,060	9.06
2025-08-14	13F	Kovitz Investment Group Partners, LLC		700,198	2.28	30,298	-2.43
2025-08-12	13F	Country Trust Bank		6,589	20.83	285	15.38
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		149,900	34.20	6,486	28.03
2025-08-13	13F	Gibbs Wealth Management		56,387		2,440
2025-08-13	13F	GQG Partners LLC		53,259,219	6.82	2,304,527	1.90
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		11,255	9.42	487	4.51
2025-08-12	13F	Mufg Securities Americas Inc.		93,439	25.39	4,043	19.62
2025-08-06	13F	Convergence Financial, LLC		12,047	23.00	521	17.34
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,593	0.36	35,274	12.26
2025-07-09	13F	Westmount Partners, LLC		6,500	1.85	281	-2.77
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		145,288	0.39	6,387	2.39
2025-08-04	13F	Syverson Strege & Co		13,677		592
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		841,828	4.18	36,426	-0.62
2025-08-08	13F	OmniStar Financial Group, Inc.		54,064	3.50	2,339	-1.35
2025-08-26	NP	LST - Leuthold Select Industries ETF		2,504	20.04	108	14.89
2025-06-25	NP	EICVX - EIC Value Fund Class A		305,360	3.39	13,454	15.64
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,886	86.30	4,171	90.02
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		7,396,600	144.60	325,894	173.61
2025-08-13	13F	Philadelphia Trust Co		238,280	1.88	10	0.00
2025-08-08	13F	Investment Partners, Ltd.		19,083	1.77	826	-2.94
2025-08-14	13F	L2 Asset Management, LLC		17,304	5.28	749	0.40
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		86,714	130.85	3,821	141.47
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		7,823	2.46	339	-2.31
2025-08-11	13F	Aptus Capital Advisors, LLC		87,546	1.19	3,788	-3.47
2025-08-13	13F	JBR Co Financial Management Inc		23,448	187.71	1,015	174.80
2025-08-14	13F/A	Barclays Plc		12,489,965	4.79	540	0.00
2025-08-14	13F/A	Barclays Plc	Put	1,004,700	26.92	43	22.86
2025-07-25	13F	Ofi Invest Asset Management		314,124	5.72	11,579	-7.20
2025-08-14	13F	Cobler Capital Management, LLC		16,721		715
2025-07-11	13F	BTC Capital Management, Inc.		47,598	10.60	2,034	4.20
2025-08-11	13F	Mount Lucas Management LP		16,941		733
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		142,683	0.40	6,272	2.40
2025-08-14	13F	Vivaldi Capital Management, LLC		8,993	5.18	389	0.52
2025-07-28	NP	FLV - American Century Focused 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		103,110	14.75	4,533	17.05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		150,654	53.53	6,638	71.72
2025-08-14	13F	Financial Strategies Group, Inc.		128,746	4.43	5,358	-2.28
2025-07-11	13F	SILVER OAK SECURITIES, Inc		23,116	4.96	1,000	1.11
2025-08-12	13F	Tocqueville Asset Management L.p.		391,029	15.81	16,920	10.47
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		769	12.59	33	10.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		94,544		4,091
2025-08-14	13F/A	Barclays Plc	Call	1,335,600	53.27	58	46.15
2025-08-12	13F	Inceptionr Llc		15,923		689
2025-08-13	13F	Brown Advisory Inc		310,397	3.61	13,431	-1.17
2025-07-23	13F	Steel Peak Wealth Management LLC		589,462	52.04	25,506	45.04
2025-07-14	13F	Ridgewood Investments LLC	Call	3,500		17
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	9,000	3.45	389	-1.27
2025-07-28	13F	Allianz Asset Management GmbH		10,756,894	0.99	465,451	-3.67
2025-07-29	13F	Mb, Levis & Associates, Llc		1,913	0.58	83	-4.65
2025-08-11	13F	Principal Securities, Inc.		139,689	3.26	6,044	11.74
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		572,255	16.96	25,156	19.29
2025-08-12	13F	New World Advisors LLC		6,607	33.61	286	27.23
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		196,269	1.37	8,648	13.39
2025-08-14	13F	Cito Capital Group, LLC		15,768	12.50	1
2025-07-30	13F	Rnc Capital Management Llc		33,117	279.43	1,433	262.53
2025-08-11	13F	NewEdge Wealth, LLC		33,634	0.07	1,445	-5.25
2025-07-08	13F	Rise Advisors, LLC		3,370	16.21	146	10.69
2025-07-15	13F	Financial Partners Group, Inc		5,288	0.97	229	-3.80
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		113,918	0.97	4,929	-3.67
2025-08-11	13F	Lanham O'Dell & Company, Inc.		4,695	0.32	203	-4.25
2025-08-13	13F	Clarkston Capital Partners, LLC		4,800		208
2025-08-01	13F	Schmidt P J Investment Management Inc		12,569	4.66	544	-0.18
2025-04-29	13F	Hm Payson & Co		23,813	7.12	1,080	21.48
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,162,077	25.43	50,332	20.67
2025-08-26	13F	Claris Financial LLC		8,238	36.19	356	47.72
2025-07-22	13F	Gsa Capital Partners Llp		31,956		1
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		12,316	11.68	533	6.40
2025-07-31	13F	Resonant Capital Advisors, LLC		18,126	19.64	784	14.12
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		51,688	1.92	2,345	15.58
2025-08-07	13F	Evoke Wealth, Llc		26,006	7.21	1,125	2.27
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		13,658	1.15	585	0.86
2025-08-05	13F	Carson Advisory Inc.		27,870	11.17	1,206	5.98
2025-08-14	13F	Glenmede Investment Management, LP		310,672		13,443
2025-08-07	13F	Fonville Wealth Management LLC		4,789	0.02	207	-2.36
2025-07-16	13F	ORG Wealth Partners, LLC		23,981	4.38	1,049	0.38
2025-07-29	13F	First Bancorp, Inc /ME/		19,893	3.56	861	-1.26
2025-07-08	13F	Boltwood Capital Management		6,460	1.17	280	-3.46
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		188,595	295.42	8,309	313.59
2025-08-25	13F	Silverlake Wealth Management Llc		125,700	6.25	5,439	1.36
2025-08-13	13F	Shepherd Financial Partners LLC		5,254		227
2025-07-22	13F	IMC-Chicago, LLC		185,469		8,025
2025-08-12	13F	Insigneo Advisory Services, Llc		31,430	7.29	1,360	2.33
2025-07-22	13F	IMC-Chicago, LLC	Put	928,200	37.31	40,163	30.98
2025-07-30	13F	Fairway Wealth LLC		3,290	1.54	142	-2.74
2025-07-22	13F	IMC-Chicago, LLC	Call	992,000	11.00	42,924	5.88
2025-07-14	13F	Toth Financial Advisory Corp		134	4.69	6	0.00
2025-04-17	13F	Rs Crum Inc.		11,290	0.32	512	13.78
2025-08-07	13F	Cahill Financial Advisors Inc		14,258	2.03	617	-2.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585,625	28.97	25,803	44.27
2025-07-16	13F	Pictet & Cie (Europe) SA		39,070		1,691
2025-08-06	13F	Modera Wealth Management, LLC		23,912	21.44	1,035	15.79
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	893	37.60
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		29,593	55.43	1,280	48.32
2025-08-05	13F	Tredje AP-fonden		1,025,912	42.35	44,391	35.79
2025-08-11	13F	TRUE Private Wealth Advisors		57,872	5.92	2,504	1.05
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11,231	2.84	486	-2.02
2025-07-17	13F	Smith, Salley & Associates		41,079	1.41	1,778	-3.27
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1,701		74
2025-07-22	13F	Capital Advisors Inc/ok		1,277,523	0.41	55,278	-4.21
2025-07-14	13F	Avanza Fonder AB		292,795	3.39	12,669	-0.01
2025-07-15	13F	Mather Group, Llc.		27,472	1.57	1,189	-3.10
2025-08-14	13F	Syon Capital Llc		19,236	2.11	832	-2.58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		21,985	2.33	951	-2.36
2025-07-30	13F	Granite Harbor Advisors, Inc.		5,871	29.98	254	24.51
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		38,367	2,696.43	1,660	2,577.42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		66,655		2,884
2025-08-11	13F	Rahlfs Capital, Llc		54,134	70.29	2,342	62.53
2025-08-07	13F	Alliance Wealth Management Group		5,723	0.23	248	-4.63
2025-07-31	13F	Wealthfront Advisers Llc		532,247	2.89	23,030	-1.85
2025-08-11	13F	MainStreet Investment Advisors LLC		88,605	1.94	3,834	-2.77
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161,587	0.54	51,063	2.55
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		28,353		1,249
2025-08-07	13F	Aviva Plc		3,166,351	7.43	137,008	2.48
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797,954	1.61	31,431	-5.00
2025-08-11	13F	Root Financial Partners, LLC		13,594	53.67	588	46.63
2025-07-17	13F	KG&L Capital Management,LLC		16,017	2.79	689	-1.85
2025-08-13	13F	ExodusPoint Capital Management, LP		260,672		11
2025-07-14	13F	CJM Wealth Advisers, Ltd.		6,712	1.01	290	-3.65
2025-08-13	13F	Great Diamond Partners, LLC		6,547		283
2025-07-09	13F	Massmutual Trust Co Fsb/adv		484,342	3.26	20,957	-1.50
2025-07-29	13F	Koshinski Asset Management, Inc.		107,036	4.89	4,631	0.06
2025-07-10	13F	Stolper Co		49,695	0.36	2	0.00
2025-08-08	13F	Abc Arbitrage Sa		44,944	93.22	1,945	84.27
2025-07-31	13F	Jackson Hole Capital Partners, LLC		79,875	6.74	3,456	1.83
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		94		4
2025-07-23	13F	Kidder Stephen W		6,964	4.22	301	-0.66
2025-07-15	13F	Bay Capital Advisors, LLC		8,854	0.03	383	-4.49
2025-07-15	13F	Revisor Wealth Management LLC		13,966	123.35	597	110.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		93,581	5.94	4,049	1.07
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		192,847		8,344
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,188	39.23	16,222	55.74
2025-08-08	13F	Empower Advisory Group, LLC		2,075,782	0.75	89,819	-3.89
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		237,623	0.42	10,446	2.42
2025-08-14	13F	RMB Capital Management, LLC		367,891	8.03	15,919	3.06
2025-07-15	13F	EWG Elevate Inc.		6,224	12.39	269	7.17
2025-07-09	13F	Aaron Wealth Advisors LLC		25,147	8.05	1,088	3.13
2025-07-18	13F	Consolidated Portfolio Review Corp		143,374	30.85	6,204	24.81
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		219,597	4.71	9,653	6.79
2025-07-25	13F	Inman Jager Wealth Management, LLC		40,344	2.80	1,746	-1.97
2025-07-24	13F	MSH Capital Advisors LLC		52,984	1.50	2,293	-3.17
2025-08-05	13F	Dunhill Financial, LLC		1,466	178.18	63	173.91
2025-08-08	13F	United Asset Strategies, Inc.		61,491	1.04	2,661	-3.62
2025-08-06	13F	Savant Capital, LLC		112,083	16.01	4,850	10.66
2025-08-13	13F	PharVision Advisers, LLC		6,484	15.72	281	10.24
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,402,866		60,702
2025-08-06	13F	Twin Capital Management Inc		131,174	0.63	5,676	-4.01
2025-07-22	13F	LGT Fund Management Co Ltd.		10,057	20.31	435	14.78
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		902,597	1.55	39,768	13.59
2025-07-09	13F	Fiduciary Alliance LLC		32,660	24.10	1,413	18.44
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3,288		145
2025-08-15	13F	Captrust Financial Advisors		670,450	5.83	29,010	0.95
2025-09-02	13F/A	FSC Wealth Advisors, LLC		5,683	35.25	246	28.95
2025-07-25	13F	Commonwealth Financial Services, LLC		10,636	10.60	460	5.50
2025-07-25	13F	Meritage Portfolio Management		80,284	989.48	3,474	939.82
2025-08-13	13F	BlackDiamond Wealth Management Inc.		4,632		202
2025-08-13	13F	Nicolet Advisory Services, Llc		19,121	1.99	820	1.87
2025-08-08	13F	TD Capital Management LLC		977	31.85	42	27.27
2025-07-24	13F	Live Oak Investment Partners		4,653	0.93	201	-3.83
2025-07-21	13F	Future Financial Wealth Managment LLC		23,018	1.41	996	-3.30
2025-07-15	13F	LVZ Advisors, Inc.		17,923	0.06	776	-4.56
2025-08-14	13F	ICONIQ Capital, LLC		18,528	3.86	802	-0.99
2025-07-15	13F	Signet Financial Management, Llc		19,684	0.08	852	-4.60
2025-08-14	13F	Cibc World Markets Corp		939,512	3.23	40,653	-1.53
2025-07-18	13F	Forbes J M & Co Llp		198,828	0.14	8,603	-4.47
2025-07-29	13F	Liberty Square Wealth Partners Llc		11,297	2.92	489	-1.81
2025-08-14	13F	Windsor Advisory Group, LLC		7,238	3.40	313	-1.26
2025-07-17	13F	LexAurum Advisors, LLC		14,211	0.56	615	-4.21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2,967	0.20	135	13.56
2025-07-24	13F	Stonebridge Financial Group, LLC		6,532	1.40	283	-3.42
2025-07-16	13F	Signature Resources Capital Management, LLC		3,823	3.66	165	-1.20
2025-08-01	13F	Winebrenner Capital Management Llc		17,620	14.12	762	8.86
2025-07-16	13F	Meyer Handelman Co		1,135,054	2.17	49,114	-2.54
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		5,678	8.13	245	5.17
2025-07-28	13F	Fairman Group, LLC		320	1.59	14	8.33
2025-07-10	13F	NorthCrest Asset Manangement, LLC		831,251	0.36	36,201	-3.65
2025-07-16	13F	St Germain D J Co Inc		343,621	4.52	14,868	-0.30
2025-07-29	13F	International Assets Investment Management, Llc		102,144	2.91	4,420	-1.84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		42,673	1.20	1,846	-3.45
2025-08-08	13F	Security Financial Services, INC.		8,434	9.48	365	4.30
2025-08-11	13F	Platform Technology Partners		37,322	18.43	1,615	12.95
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		16,047	0.19	694	-4.41
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,630	0.34	116	11.65
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		43,714	8.05	1,892	3.05
2025-07-11	13F	Sprinkle Financial Consultants LLC		18,941	14.78	820	9.49
2025-07-16	13F	Essex Financial Services, Inc.		93,771	11.86	4,057	6.71
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		16,647	19.45	720	13.92
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		5,823,949	12.09	252,002	6.92
2025-07-01	13F	Private Client Services, Llc		8,752		379
2025-08-08	13F	Avalon Trust Co		6,960	75.58	301	68.16
2025-08-13	13F	Leslie Global Wealth, LLC		9,371	1.90	405	-2.88
2025-08-19	13F	Advisory Services Network, LLC		362,539	4.09	15,502	-1.88
2025-07-17	13F	Presper Financial Architects, LLC		5,456		0
2025-08-11	13F	WPG Advisers, LLC		2,934	3.38	127	-1.56
2025-08-13	13F	Oribel Capital Management, LP	Call	1,765,700	782.41	76,402	741.79
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		11,012	79.67	485	101.24
2025-08-11	13F	Vanguard Group Inc		372,787,016	1.25	16,130,494	-3.41
2025-08-21	13F	Pathway Financial Advisers, LLC		99,889	1.22	4,322	-3.44
2025-07-15	13F	Compagnie Lombard Odier SCmA		662,227	0.92	28,655	-3.73
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		225,269	1.41	9,747	-3.27
2025-08-11	13F	PAX Financial Group, LLC		5,327	0.59	231	-4.17
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,372,925	0.20	60,491	12.08
2025-06-30	NP	PEVC - Pacer PE/VC ETF		128		6
2025-08-06	13F	Wedbush Securities Inc		119,066	1.32	5	0.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		13,351	0.01	1
2025-08-13	13F	WCG Wealth Advisors LLC		49,511	110.74	2,142	101.13
2025-05-15	13F	Glenmede Trust Co Na		263,830	18.30	11,967	34.19
2025-07-30	13F	apricus wealth, LLC		48,444	0.42	2,096	-4.20
2025-07-28	13F	Triton Wealth Management, PLLC		9,587	14.06	413	19.36
2025-07-31	13F	CNB Bank		8,552	6.33	370	1.65
2025-08-01	13F	Envestnet Asset Management Inc		13,026,986	4.51	563,676	-0.30
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		9,237	122.74	406	128.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		100,651	4.15	4,355	-0.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		7,807	0.33	338	-4.26
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		372,211	39.97	16,106	33.53
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		683,500	7.05	30	3.57
2025-08-05	13F	Towercrest Capital Management		5,723	0.23	248	-4.63
2025-07-16	13F	Legend Financial Advisors, Inc.		1,276		55
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,760		78
2025-08-13	13F	Safe Harbor Fiduciary, LLC		15,809	49.81	684	43.10
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		277,540	13.04	12,228	26.45
2025-08-11	13F	Traub Capital Management LLC		65		3
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		316,167	3.07	13,899	5.13
2025-08-13	13F	Victory Financial Group, Llc		15,640	133.68	677	109.29
2025-08-12	13F	Jefferies Financial Group Inc.		144,109	86.07	6,236	77.48
2025-08-14	13F	AllSquare Wealth Management LLC		10,216	1.48	442	-3.07
2025-08-05	13F	Optivise Advisory Services LLC		5,846	11.67	253	6.33
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		2,908,345	24.34	125,844	18.61
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		73,757	4.78	3,179	1.83
2025-08-08	13F	SBI Securities Co., Ltd.		322,069	1.16	13,936	-3.50
2025-08-08	13F	Wall Street Access Asset Management, LLC		23,674	5.44	1,024	0.69
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,535	1.65	3,416	13.72
2025-07-30	NP	BFOR - Barron's 400 ETF		8,481	26.96	373	3.91
2025-08-12	13F	Waterloo Capital, L.P.		49,681	12.80	2,150	7.61
2025-07-24	13F	Strengthening Families & Communities, LLC		116	34.88	5	66.67
2025-08-01	13F	Redwood Park Advisors LLC		1,356	28.41	59	23.40
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,701,399	2.86	73,620	-1.88
2025-08-14	13F	Van Eck Associates Corp		3,569,188	43.40	154	37.50
2025-07-14	13F	Oliver Luxxe Assets LLC		5,434	13.21	235	8.29
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		5,243	3.37	0
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		341,051	7.58	14,757	2.63
2025-07-07	13F	Versant Capital Management, Inc		13,278	9.64	575	4.55
2025-07-22	13F	Brown Miller Wealth Management, LLC		23,188	3.38	1,003	-1.38
2025-08-13	13F	Financial Avengers, Inc.		93,136	3.68	4,030	-1.08
2025-07-25	13F	Concurrent Investment Advisors, LLC		250,246	12.36	10,828	7.19
2025-08-14	13F	Operose Advisors LLC		19,549	1.56	846	-3.21
2025-08-12	13F	Clearbridge Investments, LLC		907,880	1,414.17	39,284	1,344.76
2025-05-02	13F	Invera Wealth Advisors, LLC		17,071	0.20	773	16.07
2025-08-06	13F	Genus Capital Management Inc.		97,050	4.67	4,199	-0.14
2025-07-14	13F	Lewis Asset Management, LLC		23,659	0.64	1,024	-4.03
2025-08-13	13F	HAP Trading, LLC	Call	117,600	37.38	257	-7.55
2025-07-31	13F	Asset Management One Co., Ltd.		2,086,918	1.85	90,301	-2.84
2025-08-14	13F	Toronto Dominion Bank		2,224,187	22.95	96,244	17.29
2025-08-14	13F	Royal Bank Of Canada	Put	247,500	266.67	10,709	249.74
2025-08-14	13F	Ausdal Financial Partners, Inc.		52,151	10.66	2,257	5.57
2025-08-13	13F	HAP Trading, LLC	Put	49,700	32.89	48	9.09
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		7,000,000	7.69	302,890	2.73
2025-07-31	13F	Orion Capital Management LLC		2,981	0.10	129	-5.19
2025-08-14	13F	Williams Jones Wealth Management, LLC.		19,592	5.03	848	0.12
2025-07-24	13F	Leo Wealth, LLC		90,204	32.76	3,903	26.64
2025-07-17	13F	Kelly Financial Services LLC		7,288	3.77	315	-0.94
2025-08-13	13F	Blueshift Asset Management, LLC		36,625	16.98	1,585	11.55
2025-08-14	13F	Royal Bank Of Canada	Call	472,500	600.00	20,445	567.70
2025-07-17	13F	Virginia Wealth Management Group, Inc.		68,336	1.98	2,957	-2.73
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		232,814	2.45	9,781	-5.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7,777	4.68	343	17.12
2025-07-23	13F	Shell Asset Management Co		116,018	55.59	5	66.67
2025-07-25	13F	Check Capital Management Inc/ca		5,822	0.29	252	-4.56
2025-08-14	13F	Redwood Financial Network Corp		4,780	0.02	207	-4.63
2025-07-30	13F	Brookstone Capital Management		398,761	1.40	17,254	-3.27
2025-08-08	13F	Geode Capital Management, Llc		100,326,792	1.11	4,322,700	-3.66
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		147,927	2,874.00	6,710	3,288.38
2025-07-15	13F	James J. Burns & Company, LLC		18,030	2.74	780	-2.01
2025-08-01	13F	Solstein Capital, LLC		515	238.82	22	266.67
2025-08-12	13F	Founders Financial Alliance, LLC		30,090	12.64	1,302	7.43
2025-07-17	13F	Mattern Wealth Management LLC		9,930	1.20	430	-3.60
2025-07-25	13F	Apollon Financial, LLC		4,916	3.60	213	-1.40
2025-08-12	13F	Park Square Financial Group, LLC		3,425	3.57	148	-0.67
2025-05-06	13F	WT Wealth Management		45,989	4.37	2,086	18.39
2025-08-14	13F	UBS Group AG		23,259,647	3.63	1,006,445	-1.15
2025-08-14	13F	UBS Group AG	Call	2,431,426	33.20	105,208	27.06
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		287,060	1.75	12,648	13.80
2025-08-12	13F	Ci Investments Inc.		87,948	1.29	4	0.00
2025-08-12	13F	Boston Research & Management Inc		107,961	4.15	5	0.00
2025-07-17	13F	Youngs Advisory Group, Inc.		5,455	0.07	237	-4.05
2025-07-30	13F	Blume Capital Management, Inc.		22,092	849.79	956	809.52
2025-07-22	13F	LGT Group Foundation		352,355	2.74	15,246	-2.00
2025-07-18	13F	O'ROURKE & COMPANY, Inc		20,960	4.83	907	0.00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		26,236	15.75	1,135	10.41
2025-07-24	13F	Lester Murray Antman dba SimplyRich		13,777	16.94	1
2025-07-15	13F	West Oak Capital, LLC		46,070	30.16	20	18.75
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,531		2,065
2025-07-29	13F	Primoris Wealth Advisors, Llc		4,660		202
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		18,229	11.77	789	6.63
2025-07-08	13F	Gradient Investments LLC		6,904	56.13	299	49.00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		492,100		22,322
2025-08-12	13F	Richmond Investment Services, LLC		12,523	118.36	542	108.08
2025-08-19	13F	Cape Investment Advisory, Inc.		20,287	2.45	878	-2.34
2025-05-13	13F	Watts Gwilliam & Co., LLC		14,422	10.96	654	29.50
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		8,703	12.12	372	5.68
2025-07-22	13F	Hill Island Financial Llc		4,936		214
2025-07-31	13F	Cadinha & Co Llc		347,716	2,916.80	15,046	2,782.18
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		68,160	0.35	3,003	12.26
2025-07-28	13F	Mutual Advisors, LLC		144,973	5.32	6,245	8.27
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		118,445		5,163
2025-07-17	13F	Emerald Advisors, LLC		23,106	11.19	1,000	6.05
2025-07-22	13F	Merit Financial Group, LLC		148,878	16.90	6,442	11.51
2025-07-15	13F	Graypoint LLC		38,781	5.15	1,678	0.36
2025-07-22	13F	Keudell/Morrison Wealth Management		51,185	6.54	2,215	1.61
2025-08-13	13F	EverSource Wealth Advisors, LLC		24,365	7.35	1,054	2.43
2025-08-07	13F	Fountainhead AM, LLC		6,596	27.98	285	22.32
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		32,212		1,419
2025-08-14	13F	CIBC Asset Management Inc		1,158,988	3.73	50,147	-1.05
2025-07-29	13F	Altus Wealth Group LLC		5,271	0.21	228	-4.20
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		1,716,700		77,870
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		2,267,844	8.99	99,694	11.17
2025-08-07	13F	LOM Asset Management Ltd		8,095		0
2025-08-05	13F	Palogic Value Management, L.P.		21,651	3.89	937	-0.95
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		11,352		491
2025-07-17	13F	Tritonpoint Wealth, Llc		7,395	12.49	320	7.05
2025-07-15	13F	Palumbo Wealth Management LLC		5,667	3.06	245	-1.61
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-170,242	-57.44	-7,366	-59.40
2025-08-14	13F	Gotham Asset Management, LLC		340,659	19.02	14,740	13.54
2025-08-14	13F	Royal Bank Of Canada		25,168,689	8.83	1,089,049	3.82

IT:1VZ	€ 37.67
PE:VZ
AT:VZ
MX:VZ
GB:0Q1S	US$ 44.17
BG:BAC
US:VZ	US$ 44.38
DE:BAC	€ 37.80
GB:BACD
CH:VZ
CL:VZ
KZ:VZ_KZ	US$ 44.39

CL:VZCL / Verizon Communications Inc. - Kepemilikan Institusional - Pembeli

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