1BRK Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Berkshire Hathaway Inc. meliputi Marex Group plc, ANWPX - NEW PERSPECTIVE FUND Class A, PRWAX - T. Rowe Price New America Growth Fund, Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, Midwest Trust Co, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Mizuho Securities Usa Llc, Point72 Europe (London) LLP, Woodbridge CO LTD, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Canada Post Corp Registered Pension Plan, Freemont Management S.A., BCS Private Wealth Management, Inc., Limestone Investment Advisors LP, HESGX - Horizon ESG Defensive Core Fund Investor Class, Limestone Investment Advisors LP, dan Garda Capital Partners Lp .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Hutner Capital Management Inc		41,301	8.78	20,063	-0.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,834	2.55	3,806	-6.47
2025-08-13	13F	JRM Investment Counsel, LLC		198,792	3.91	96,567	-5.22
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,385	9.66	673	0.00
2025-07-29	13F	Hoese & Co LLP		439	9.75	213	0.00
2025-07-14	13F	Matrix Trust Co		698	62.33	0
2025-07-25	13F	Pathway Financial Advisors LLC		748	0.81	363	-8.10
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,021	43.37	4,810	63.16
2025-08-05	13F	Fullcircle Wealth Llc		12,434	0.58	5,709	-13.03
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,199	11.64	582	1.75
2025-07-30	13F	Green Square Capital Advisors Llc		21,743	1.10	10,562	-7.79
2025-08-14	13F	Clark Capital Management Group, Inc.		5,254	20.59	2,552	10.00
2025-08-14	13F	Tennessee Valley Asset Management Partners		45,555	1.88	22,129	-7.08
2025-07-15	13F	Optima Capital Llc		1,463	1.60	711	-7.31
2025-07-18	13F	First Pacific Financial		1,919	7.39	932	-2.00
2025-07-11	13F	Westfuller Advisors, LLC		2,933		1,425
2025-08-13	13F	River Road Asset Management, LLC		197,889	72.53	93,380	52.86
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		95,443	18.79	46,363	8.35
2025-08-05	13F	Integrity Financial Corp /WA		3,868	0.60	1,879	-8.26
2025-07-22	13F	Awm Capital, Llc		702	1.01	341	-7.84
2025-08-11	13F	Aptus Capital Advisors, LLC		85,931	3.83	41,743	-5.30
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,646	5.23	6,373	3.22
2025-07-18	13F	Ewa, Llc		2,393	7.70	1,162	-1.78
2025-08-07	13F	Cvfg Llc		4,143	16.70	2,013	6.46
2025-08-08	13F	Financial Life Planners		7,999	14.93	3,885	4.83
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		350,230	56.19	170,131	42.46
2025-07-23	13F	Canopy Partners, LLC		3,366	38.01	1,635	25.87
2025-07-16	13F	Kathmere Capital Management, LLC		7,598	3.36	3,691	-5.72
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,715	5.91	4,233	-3.40
2025-07-24	13F	Us Bancorp \de\		1,301,455	0.25	632,208	-8.56
2025-07-11	13F	Ttp Investments, Inc.		9,014	0.36	4,379	-8.47
2025-08-12	13F	SlateStone Wealth, LLC		32,815	4.91	16	-6.25
2025-08-14	13F	CIBC World Markets Inc.		772,887	2.27	375,445	-6.72
2025-07-17	13F	Charles Schwab Trust Co		3,853	136.53	1,872	115.80
2025-07-17	13F	City Holding Co		17,947	5.03	8,718	-4.20
2025-07-23	13F	WESPAC Advisors, LLC		446	0.68	217	-8.09
2025-03-12	13F/A	Private Capital Management Llc		8,107	2.31	3,298	-1.05
2025-07-03	13F	City Center Advisors, LLC		868	105.69	422	87.95
2025-08-04	13F	REDW Wealth LLC		2,914	3.30	1,416	-5.79
2025-08-13	13F	Cary Street Partners Financial Llc		83,337	35.66	40,483	23.73
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		20,100	22.12	10,718	48.51
2025-08-06	13F	Legacy Bridge, LLC		7,615	4.95	3,699	-4.27
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		180,580	17.02	91,005	14.77
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		39,876	0.56	20,096	-1.37
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,786	1.94	1,353	-7.01
2025-08-07	13F	1620 Investment Advisors, Inc.		1,600	1.52	778	-7.39
2025-08-20	13F	Monarch Capital Management Inc/		5,784	0.57	2,810	-8.26
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		515		233
2025-07-22	13F	Appleton Partners Inc/ma		32,454	23.78	16	15.38
2025-08-11	13F	Greenland Capital Management LP	Call	2,400	200.00	1,166	173.47
2025-08-11	13F	Greenland Capital Management LP	Put	1,000		486
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,247	17.40	1,091	7.07
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24,087	18.50	11,701	8.09
2025-07-25	13F	Second Half Financial Partners, LLC		613	4.07	298	-5.11
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,121	3.82	1,030	-5.33
2025-07-14	13F	Armstrong Advisory Group, Inc		23,231	4.85	11,285	12.37
2025-08-01	13F	Shilanski & Associates, Inc.		4,612	1.07	2,240	-7.82
2025-07-29	13F	Lutz Financial Services LLC		4,461	1.16	2,167	-7.71
2025-07-15	13F	CHB Investment Group, LLC		7,105	10.58	3	0.00
2025-04-22	13F	Veridan Wealth LLC		1,360	16.44	724	33.58
2025-08-12	13F	Enterprise Financial Services Corp		4,401	1.22	2,138	-7.69
2025-07-17	13F	R.H. Investment Group, LLC		11,296	0.04	5,487	-8.75
2025-07-17	13F	Independence Bank of Kentucky		9,068	3.84	4,405	-5.31
2025-08-12	13F	Steginsky Capital Llc		63,698	3.06	31	-6.25
2025-05-02	13F	Napatree Capital Llc		10,022	3.02	5,338	21.05
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		15,986	15,124.76	13,849	-11.28
2025-07-15	13F	Fifth Third Bancorp		535,086	1.97	259,929	-7.00
2025-08-12	13F	Eisler Capital Management Ltd.		26,675	533,400.00	12,958	647,750.00
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		734,303	15.40	370,059	13.18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	58,300	79.38	28,320	63.60
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,528	17.67	2,200	7.32
2025-07-09	13F	Systrade AG		1		729
2025-07-22	13F	Ellenbecker Investment Group		3,282	27.95	1,594	16.69
2025-07-29	13F	Madison Wealth Partners, Inc		4,548	3.27	2,209	-5.80
2025-08-13	13F	NEOS Investment Management LLC		145,753	22.92	70,802	12.12
2025-08-14	13F	Murphy & Mullick Capital Management Corp		347	14.52	166	2.48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		39,217	38.35	19,764	35.69
2025-07-08	13F	Apella Capital, LLC		25,245	41.67	12,068	29.88
2025-06-04	13F	Legacy Capital Wealth Management, Llc		3,077		1,395
2025-07-11	13F	Essex Savings Bank		11,026	0.97	5,356	-7.91
2025-07-17	13F	HCR Wealth Advisors		11,054	1.57	5,370	-7.37
2025-07-15	13F	Armis Advisers, LLC		5,048	23.70	2,406	10.67
2025-08-13	13F	Scotia Capital Inc.		610,814	5.17	296,696	-4.08
2025-08-14	13F	Fieldview Capital Management, LLC		7,563		3,674
2025-08-12	13F	Hikari Tsushin, Inc.		24,673	4.13	11,985	-5.02
2025-08-20	13F	Tull Financial Group, Inc.		887	0.57	431	-8.32
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		21,424	159.65	10,797	170.92
2025-08-04	13F	HBK Sorce Advisory LLC		25,972	0.33	12,616	-8.49
2025-07-14	13F	Crew Capital Management, Ltd.		10,999	125.16	5,343	105.38
2025-08-05	13F	Huntington National Bank		297,546	2.88	144,539	-6.17
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,154	719.27	120,020	703.56
2025-07-24	13F	Krs Capital Management, Llc		1,300	4.25	632	-4.97
2025-08-12	13F	Hillsdale Investment Management Inc.		7,025	276.68	3,413	243.61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		692	37.03	336	25.37
2025-08-01	13F	Strategic Financial Services, Inc,		4,500	4.29	2,186	-4.92
2025-07-22	13F	Wealthcare Capital Partners, LLC		7,250	1.58	3,522	-7.37
2025-07-28	13F	Tower Wealth Partners, Inc.		1,578	3.27	767	-5.78
2025-08-15	13F	Truefg, Llc		1,499		728
2025-08-14	13F	Federation des caisses Desjardins du Quebec		447,407	2.37	217,321	-6.63
2025-07-29	13F	Members Advisory Group LLC		765	0.26	372	-8.62
2025-08-14	13F	Caxton Corp		632	35.33	307	23.79
2025-08-08	13F	Sawgrass Asset Management Llc		2,472	0.86	1,201	-8.05
2025-08-13	13F	Nearwater Capital Markets, Ltd		177,000	220.06	85,981	191.94
2025-08-04	13F	Creekmur Asset Management LLC		2,466	0.94	1,198	-7.92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		147		78
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		209,100		111,362
2025-08-08	13F	RAM Investment Partners, LLC		2,479	6.99	1,204	-2.43
2025-08-14	13F	Karani Asset Management LLC		1,941		943
2025-07-16	13F	Motive Wealth Advisors		2,106	11.72	1,023	1.99
2025-08-14	13F	CoreCap Advisors, LLC		9,665	0.61	4,695	-8.23
2025-08-12	13F	New Republic Capital, LLC		4,683	5.69	2,275	-3.60
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11,055	4.55	5,571	2.54
2025-07-11	13F	Halter Ferguson Financial Inc.		478	2.58	232	-6.45
2025-08-25	13F/A	Promus Capital, LLC		2,406	19.64	1,169	9.06
2025-08-08	13F	Alberta Investment Management Corp		12,800	2.40	6,218	-6.61
2025-07-25	13F	Genesee Capital Advisors, LLC		14,667	0.77	7,125	-8.09
2025-08-05	13F	Gould Asset Management Llc /ca/		1,658	4.47	805	-4.73
2025-07-30	13F	Axecap Investments, LLC		2,096		1,018
2025-07-31	13F	Red Wave Investments LLC		3,535	2.82	1,717	-6.23
2025-07-11	13F	Lincoln Capital LLC		95,842	0.24	46,557	-6.50
2025-07-30	13F	Smith Thornton Advisors LLC		3,045	0.63	1,479	-8.19
2025-07-28	13F	IFC Advisors LLC		20,913	2.65	10,159	-6.38
2025-07-28	13F	Copia Wealth Management		328	4.79	159	-4.22
2025-07-17	13F	SeaBridge Investment Advisors LLC		22,023	1.17	10,698	-7.72
2025-08-14	13F	Certified Advisory Corp		21,166	12.76	10,282	2.84
2025-07-30	13F	Cornerstone Advisory, LLC		44,380	0.33	21,558	-4.88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,119	0.76	1,130	14.62
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		50	19.05	25	19.05
2025-08-05	13F	Dillon & Associates Inc		555	6.73	0
2025-08-05	13F	Code Waechter LLC		625	8.70	304
2025-08-06	13F	Axim Planning & Wealth		592	7.44	288	-2.05
2025-07-31	13F	Moser Wealth Advisors, LLC		19,172	2.29	9,313	-6.69
2025-08-06	13F	Savant Capital, LLC		71,707	5.20	34,833	-4.05
2025-08-26	13F	Nautilus Advisors LLC		4,147	42.56	2,014	30.02
2025-07-28	13F	Td Asset Management Inc		865,434	20.61	420,402	10.01
2025-08-06	13F	Long Run Wealth Advisors, LLC		2,382	1.02	1,157	-7.81
2025-07-21	13F	Mattern Capital Management, Llc		2,509	15.52	1,219	5.36
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,031,401	10.20	501,043	0.52
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8,779	0.19	4,676	17.73
2025-08-14	13F	Quarry LP		717		348
2025-08-13	13F	Pictet Asset Management Holding SA		695,089	4.50	337,653	-4.69
2025-07-16	13F	Valicenti Advisory Services Inc		18,634	5.21	9	0.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894	17.93	1,010	34.18
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		15,733	117.04	7,643	97.98
2025-07-24	13F	Moseley Investment Management Inc		21,808	1.21	10,594	-7.69
2025-08-07	13F	Mawer Investment Management Ltd.		57,627	8.37	27,993	-1.15
2025-07-23	13F	Eagle Strategies LLC		2,995	3.28	1,455	-5.83
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,030	2.69	500	-6.37
2025-07-07	13F	Wesbanco Bank Inc		32,959	56.66	16,011	42.90
2025-07-16	13F	Falcon Wealth Planning		3,158	32.36	1,534	20.71
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		7,416	6.05	3,737	4.01
2025-07-18	13F	Victrix Investment Advisors		17,022	2.52	8,269	-5.18
2025-08-05	13F	Washburn Capital Management, Inc.		3,725	26.36	1,809	15.22
2025-07-17	13F	Avondale Wealth Management		1,495	35.29	726	23.47
2025-08-13	13F	Summit Financial, LLC		161,269	9.02	78,339	-0.56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		36,041	72.72	17,508	57.54
2025-08-13	13F	Avestar Capital, LLC		20,962	5.43	10,183	-3.83
2025-08-11	13F	Buckley Wealth Management, LLC		39,326	0.48	19,104	-8.35
2025-07-31	13F	Ballast Advisors Llc		11,457	1.21	5,565	-7.68
2025-07-24	13F/A	TFR Capital, LLC.		9,369	4.47	4,551	-4.71
2025-08-08	13F	National Pension Service		2,469,534	3.50	1,199,626	-5.60
2025-07-28	13F	Strategent Financial, LLC		1,170	2.63	568	-6.43
2025-07-09	13F	High Probability Advisors, LLC		427		207
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		85,563	4.89	41,564	-4.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,692	4.38	2,279	-4.76
2025-08-14	13F	D. E. Shaw & Co., Inc.		686,781	101.78	333,618	84.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	34,700	410.29	16,856	365.51
2025-07-15	13F	tru Independence LLC		3,558	0.40	1,728	-8.43
2025-07-07	13F	TruWealth Advisors, LLC		5,873	2.50	2,853	-6.52
2025-08-14	13F	Sei Investments Co		374,872	5.74	182,102	-3.55
2025-08-14	13F	Atomi Financial Group, Inc.		47,897	21.08	23,267	10.43
2025-07-23	13F	Motiv8 Investments LLC		4,198	5.96	2,039	-3.36
2025-08-14	13F	Sand Hill Global Advisors, LLC		15,892	123.36	7,720	103.72
2025-07-30	13F	Dudley Capital Management, Llc		10,591	6.57	5,145	-2.80
2025-08-08	13F	Atlantic Trust, LLC		9,001	1.53	4,372	-7.39
2025-07-23	13F	Gainplan LLC		1,428	4.46	694	-4.81
2025-08-12	13F	Gladstone Institutional Advisory LLC		33,962	2.50	16,498	-6.51
2025-07-09	13F	Biltmore Wealth Management, LLC		751	0.54	365	-8.31
2025-08-13	13F	Lido Advisors, LLC		235,552	12.95	114,424	3.02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		28,049	4.33	13,236	-7.67
2025-08-11	13F	Lake Street Financial Llc		14,831	1.24	7,204	-7.65
2025-08-01	13F	SYM FINANCIAL Corp		2,820	7.88	1,370	-1.65
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,320	8.20	619	12.36
2025-07-16	13F	First American Bank		35,065	0.02	17,034	-8.77
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3,520	1.97	1,710	-7.02
2025-07-29	13F	Financial Advisors, LLC		1,323	0.46	643	-8.42
2025-08-12	13F	Tradition Wealth Management, LLC		24,471	2.33	11,887	-6.67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		47,728	13.82	24,053	11.64
2025-08-13	13F	Haverford Trust Co		46,477	8.79	22,577	-0.77
2025-07-30	13F	Phillips Financial Management, Llc		2,318	2.20	1,126	-6.71
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		27,661	4.42	14,750	18.81
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,261	8.61	613	-0.97
2025-08-14	13F	Axa S.a.		186,208	43.49	90,454	30.87
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		410		199
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		477,645	31.25	232,026	19.72
2025-07-29	13F	Curbstone Financial Management Corp		8,028	1.52	3,900	-7.41
2025-08-13	13F	Portland Global Advisors LLC		4,516	1.83	2,194	-7.12
2025-08-06	13F	First Eagle Investment Management, LLC		18,876	18.85	9,170	8.41
2025-07-18	13F	Powers Advisory Group, LLC		448		218
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		23,125,006	0.73	11,654,078	-1.20
2025-07-23	13F	First Financial Group Corp		2,562	17.74	1,245	7.43
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1,402	32.02	1
2025-07-07	13F	Insight Wealth Strategies, LLC		1,130	2.36	553	-5.79
2025-07-07	13F	Enterprise Bank & Trust Co		643		312
2025-07-29	13F	Accretive Wealth Partners, LLC		984	3.25	478	-2.25
2025-08-08	13F	Islay Capital Management, Llc		8,592	0.62	4,174	-8.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		24,578	6.82	13,106	21.54
2025-07-09	13F	Presidio Capital Management, LLC		41,559	1.40	20,188	-7.51
2025-08-01	13F	Facet Wealth, Inc.		2,658	50.85	1,254	39.02
2025-08-04	13F	Haven Private, LLC		2,135	222.02	1,037	193.77
2025-07-08	13F	Atlas Brown,Inc.		6,748	0.13	3,278	-8.69
2025-07-31	13F	Anthracite Investment Company, Inc.		5,491	22.27	2,667	11.54
2025-08-12	13F	TCP Asset Management, LLC		1,120	0.54	544	-8.26
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,861	14.43	1,876	4.40
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		238,273	1.13	127,059	15.06
2025-07-28	13F	Prairie Sky Financial Group LLC		4,584	2.87	2,227	-6.19
2025-07-30	13F	Crewe Advisors LLC		13,498	18.98	6,557	8.51
2025-07-25	13F	Cwm, Llc		319,751	3.41	155	-5.49
2025-08-12	13F	Evelyn Partners Investment Management LLP		241,984	621.56	106,122	-9.82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,193		1,068
2025-08-13	13F	First National Advisers, LLC		11,781	26.57	5,723	15.43
2025-07-18	13F	Hudson Value Partners, LLC		43,260	1.99	21,014	-6.97
2025-07-21	13F	Credential Securities Inc.		21,228	17.21	3,963	9.66
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,449	5.93	1,675	-3.40
2025-08-14	13F	Interval Partners, LP		20,070	63.57	9,749	49.20
2025-08-01	13F	Banco Santander, S.A.		75,747	40.24	36,796	27.92
2025-07-16	13F	American National Bank		67,291	4.32	32,688	-4.86
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		6,568	11.00	3,310	8.88
2025-07-31	13F	MQS Management LLC		1,349	104.70	655	87.14
2025-07-23	13F	HMV Wealth Advisors, LLC		1,333	12.68	648	2.70
2025-08-12	13F	Soundwatch Capital LLC		766		358
2025-08-29	13F	Evolution Wealth Management Inc.		582		283
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		28,956	7.28	13,867	-1.97
2025-07-17	13F	Hanson & Doremus Investment Management		18,165		9
2025-08-14	13F	Silvercrest Asset Management Group Llc		118,316	0.82	57,474	-8.04
2025-07-28	13F	Compass Advisory Group LLC		2,682	0.64	1,303	-8.25
2025-07-24	13F	Cascade Investment Group, Inc.		1,943	2.05	944	-7.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		24,497	1.03	11,900	-7.85
2025-08-01	13F	James Investment Research Inc		11,789	0.56	5,727	-8.28
2025-07-22	13F	AMF Pensionsforsakring AB		408,382	66.54	198,380	51.90
2025-07-15	13F	World Equity Group, Inc.		6,521	6.94	3,168	0.48
2025-08-08	13F	Avantax Advisory Services, Inc.		214,602	5.97	104,247	-3.34
2025-07-15	13F	Significant Wealth Partners LLC		714	0.28	347	-8.71
2025-07-31	13F	Cardinal Point Capital Management, ULC		25,569	133.40	5,305	-60.43
2025-07-31	13F	Peterson Wealth Services		17,420	0.34	8,462	-8.48
2025-04-23	13F	Sabal Trust CO		18,289	1.38	9,740	19.11
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		92	9.52	45	0.00
2025-07-31	13F	Ndwm Llc		7,152	14.01	3,474	4.01
2025-08-08	13F	Good Life Advisors, LLC		12,817	2.31	6,226	-6.67
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-17,048	-63.15	-8,281	-66.39
2025-07-21	13F	Compass Planning Associates Inc		541	0.93	263	-8.07
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		1,201	4.34	583	-4.89
2025-07-09	13F	GEM Asset Management, LLC		1,205	26.18	576	13.16
2025-08-05	13F	American Capital Advisory, LLC		681	2.41	331	-6.78
2025-07-21	13F	Trinity Legacy Partners, LLC		13,450	0.15	6,339	-7.78
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,702	18.35	1,313	7.98
2025-08-05	13F	Wellington Shields Capital Management, LLC		5,850	103.48	2,842	85.56
2025-07-16	13F	Vestia Personal Wealth Advisors		778	5.71	378	-3.58
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		593,067	0.28	288,094	-8.53
2025-07-03	13F	Trust Co of the South		12,978	11.71	6,304	1.89
2025-08-12	13F	Prudential Financial Inc		1,728,625	1.47	839,714	-7.45
2025-08-15	13F	Cooksen Wealth, LLC		76	49.02	37	71.43
2025-07-16	13F	Cove Private Wealth, LLC		4,587	88.46	2,228	71.91
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,995	10.44	1,455	0.69
2025-08-12	13F	Close Asset Management Ltd		125,789	0.76	61	-7.58
2025-07-08	13F	Webster Bank, N. A.		11,298	2.09	5,488	-6.89
2025-08-13	13F	Plan Group Financial, LLC		3,624	9.98	1,760	0.28
2025-07-14	13F	Sowell Financial Services LLC		56,347	1.21	27,372	-7.69
2025-08-05	13F	Scarborough Advisors, LLC		1,438	103.11	699	85.15
2025-07-24	13F	Cross Staff Investments Inc		15,848	2.45	7,698	-6.55
2025-08-19	13F	Marex Group plc	Call	200,000		97,154
2025-07-14	13F	Abacus Wealth Partners, LLC		3,653	3.19	1,775	-5.89
2025-08-19	13F	Marex Group plc	Put	400,000		194,308
2025-08-19	13F	Marex Group plc		207,826		100,956
2025-07-18	13F	Donald L. Hagan, LLC		3,627	248.41	1,762	217.87
2025-07-16	13F	Plancorp, LLC		18,450	3.50	8,962	-5.59
2025-07-11	13F	Walker Financial Services, Inc.		7,320	3.07	3,556	-6.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,170	275.00	568	350.79
2025-08-12	13F	Jacobi Capital Management LLC		171,208	3.90	83,168	-5.23
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		14,625	1.39	7,104	-7.52
2025-08-13	13F	GM Advisory Group, Inc.		7,338	27.33	3,565	16.13
2025-07-29	13F	Quotient Wealth Partners, LLC		11,873	0.82	5,767	-8.05
2025-08-07	13F	Verus Capital Partners, Llc		11,910	8.85	5,785	-0.72
2025-08-15	13F	Asset Allocation Strategies LLC		880	2.44	427	-6.56
2025-08-12	13F	Entropy Technologies, LP		26,787		13,012
2025-08-14	13F	Balyasny Asset Management Llc	Call	33,700	7.67	16,370	-1.79
2025-07-30	13F	Parcion Private Wealth LLC		5,664	2.39	2,751	-6.62
2025-08-14	13F	Balyasny Asset Management Llc		292,948		142,305
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		14,265	13.25	6,930	3.29
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		44,176	0.07	21,459	-8.72
2025-08-05	13F	Tsfg, Llc		5,295	5.18	3	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		54,494	2.03	26,472	-6.94
2025-08-05	13F	ADG Wealth Management Group, LLC		575	15.00	279	4.89
2025-08-13	13F	Okabena Investment Services Inc		7,542	24.83	3,664	13.86
2025-08-14	13F	Erste Asset Management GmbH		19,092	72.20	9,090	53.52
2025-07-24	13F	Rice Partnership, LLC		39,095		18,991
2025-07-11	13F	Compass Ion Advisors, LLC		11,287	0.16	5,483	-8.65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,879	1.56	5,285	-7.36
2025-07-16	13F	Meredith Wealth Planning		551	4.55	268	-4.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,719	6.78	1,807	-2.59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,699	12.12	3,039	27.54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,612,693	4.09	859,969	18.43
2025-07-18	13F	Wiser Wealth Management, Inc		863	5.24	419	-3.90
2025-07-24	13F	VanderPol Investments L.L.C.		470	0.43	228	-8.43
2025-07-17	13F	Lee Johnson Capital Management, Llc		4,278	0.40	2,078	-8.46
2025-07-07	13F	Somerset Trust Co		749	5.05	364	-4.22
2025-08-07	13F	Payden & Rygel		32,800		16
2025-07-17	13F	CWA Asset Management Group, LLC		75,476	2.43	36,664	-6.57
2025-07-31	13F	State of New Jersey Common Pension Fund D		450,677	0.01	218,925	-8.78
2025-07-21	13F	Verus Financial Partners, Inc.		1,868	1.91	895	-7.64
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		10,332	37.98	5,510	57.00
2025-08-06	13F	Financial Alternatives, Inc		2,793	6.64	1,357	-2.73
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,405	9.49	1,654	-0.12
2025-07-22	13F	Confluence Wealth Services, Inc.		14,339	1.21	6,965	-6.67
2025-07-23	13F	Ellsworth Advisors, LLC		12,406	1.36	6,026	-7.55
2025-07-29	13F	Two West Capital Advisors LLC		4,815	16.16	2,331	7.27
2025-08-19	13F	Advisory Services Network, LLC		64,713	8.87	30,537	-3.54
2025-07-15	13F	Retirement Guys Formula Llc		543	4.22	264	-5.05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	40,100	28.12	19,479	16.86
2025-05-15	13F	Concorde Asset Management, LLC		1,333	17.03	698	35.27
2025-07-22	13F	Merit Financial Group, LLC		111,944	23.24	54,379	12.40
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	111,900	94.27	54,358	77.20
2025-08-04	13F	Nixon Capital, LLC		610	19.61	296	9.23
2025-08-13	13F	SCS Capital Management LLC		28,359	1.30	13,776	-7.61
2025-07-29	13F	Nicholson Wealth Management Group, LLC		758	4.55	368	-4.66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,425	78.12	692	62.44
2025-08-08	13F	Cornerstone Advisors, LLC		88,800	7.64	43,136	-1.82
2025-08-12	13F	Guerra Pan Advisors, Llc		5,389	14.20	2,618	4.14
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,875	8.37	1,397	-1.13
2025-08-13	13F	ExodusPoint Capital Management, LP		16,776		8
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		44,485		22,419
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		18,486	0.68	8,980	-8.17
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		76,527	99.32	37,175	81.80
2025-08-08	13F	Oak Thistle LLC		8,321		4,042
2025-08-12	13F	Gardner Lewis Asset Management L P		1,180		573
2025-07-09	13F	Triumph Capital Management		6,783	16.03	3,295	5.81
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24,120	1.58	12,862	15.57
2025-08-14	13F	Prestige Wealth Management Group LLC		4,093	0.10	1,988	-8.68
2025-08-01	13F	Fairfield Financial Advisors, LTD		20,433	1.85	9,926	-7.10
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,870	3.83	908	-5.32
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		319,643	1.41	155,273	-7.50
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		28,495	48.92	13,842	35.84
2025-07-10	13F	Baker Tilly Financial, Llc		12,944	18.53	6,288	8.12
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		21,267	37.78	10,331	25.67
2025-08-14	13F	Glenmede Investment Management, LP		197,984		96,175
2025-08-05	13F	Integrity Wealth Solutions LLC		1,443	2.92	701	-6.17
2025-08-12	13F	Country Trust Bank		3,133	20.08	1,522	9.50
2025-08-14	13F	Quartz Partners, LLC		1,124	10.52	546	0.92
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		38,684	1.76	18,791	-7.19
2025-08-14	13F	Objective Capital Management, LLC		2,216	13.64	1,076	3.66
2025-07-22	13F	Checchi Capital Advisers, LLC		18,923	10.80	9,192	1.06
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3,884	0.52	1,887	-8.31
2025-07-28	13F	Courier Capital Llc		12,680	0.12	6,159	-8.67
2025-07-24	13F	Blair William & Co/il		442,597	5.19	215,000	-4.05
2025-08-14	13F	Bridgefront Capital, LLC		1,347		654
2025-08-05	13F	Aviance Capital Partners, LLC		18,624	0.10	9,047	-8.71
2025-08-12	13F	Bedel Financial Consulting, Inc.		18,465	1.32	8,970	-3.94
2025-08-11	13F	Qsemble Capital Management, LP		21,157		10,277
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		2,503	44.85	1,216	32.07
2025-07-08	13F	Atwood & Palmer Inc		4,204	7.16	2,042	-2.25
2025-08-06	13F	HORAN Wealth, LLC		11,394		5,535
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		70	16.67	37	32.14
2025-08-08	13F	Opinicus Capital, Inc.		1,102	4.16	535	-4.97
2025-07-25	13F	Means Investment Co., Inc.		20,165	1.86	9,796	-7.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18,075	0.45	8,780	-8.38
2025-08-13	13F	Azimuth Capital Investment Management LLC		13,802	2.91	6,705	-6.13
2025-07-03	13F	Sage Capital Advisors,llc		5,719	8.52	2,778	-1.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9,200	55.93	4,469	42.23
2025-05-22	NP	VMAX - Hartford US Value ETF		1,628	62.64	867	91.39
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2,578	0.19	1,252	-8.68
2025-04-10	13F	Bremer Bank National Association		3,861	0.26	2,056	17.82
2025-08-07	13F	Richard C. Young & CO., LTD.		961	0.52	465	-8.84
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,328	0.61	1,131	-8.28
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		17,908		8,699
2025-08-14	13F	Punch & Associates Investment Management, Inc.		30,746	4.06	14,935	-5.08
2025-08-08	13F	Old West Investment Management, LLC		17,571	2.78	8,535	-6.25
2025-07-14	13F	Mechanics Bank Trust Department		19,559	2.40	9,501	-6.60
2025-08-07	13F	Runnymede Capital Advisors, Inc.		798	6.68	388	-2.76
2025-08-06	13F	Disciplined Investors, L.L.C.		6,223	21.57	3,023	10.90
2025-07-11	13F	Hilltop Wealth Advisors, Llc		769	24.64	374	13.72
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		8,353	4.28	4,058	-4.88
2025-07-17	13F	Oakworth Capital, Inc.		10,889	4.70	5,290	-4.50
2025-07-23	13F	Massachusetts Wealth Management		5,277		2,563
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,654	0.30	1,775	-8.51
2025-07-31	13F	Hanlon Investment Management, Inc.		1,794	5.16	871	-4.07
2025-08-14	13F	Man Group plc		140,626	53.65	68,312	40.15
2025-08-11	13F	Semus Wealth Partners LLC		1,486	40.59	722	28.29
2025-08-01	13F	Milestone Asset Management Group, LLC		2,889	5.82	1,403	-3.44
2025-08-11	13F/A	Purus Wealth Management, LLC		1,027	12.24	499	2.26
2025-08-04	13F	ArborFi Advisors, LLC		1,001	1.32	486	-7.60
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,771	23.32	1,832	12.53
2025-08-12	13F	Bravias Capital Group, LLC		12,055	6.94	5,856	-2.47
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		47,099	5.62	25,116	20.18
2025-07-22	13F	Yoder Wealth Management, Inc.		1,695	6.87	823	-2.49
2025-08-08	13F/A	Prospect Financial Services LLC		920	16.90	447	6.44
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		28,009		14,115
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		574	50.26	306	70.95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,918	4.37	2,089	18.76
2025-08-14	13F	Cibc World Markets Corp		313,133	3.97	152,111	-5.17
2025-07-17	13F	Bluesphere Advisors, LLC		4,628	3.84	2,248	-5.27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,837	286.51	1,378	253.33
2025-07-11	13F	My Legacy Advisors, LLC		5,978	5.99	2,859	-4.80
2025-08-08	13F	Breed's Hill Capital LLC		2,587	1.97	1,257	-7.03
2025-08-15	13F	WealthCollab, LLC		1,585	3.93	770	-5.30
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		5,159	21.19	2,506	10.54
2025-08-04	13F	Bridgewealth Advisory Group, LLC		4,064	122.32	1,974	102.88
2025-08-04	13F	Keybank National Association/oh		236,841	1.91	115,050	-7.04
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		976	5.51	474	-3.66
2025-08-14	13F	Inspire Trust Co, N.a.		10,450	43.15	5,076	30.59
2025-08-14	13F	BancorpSouth Bank		9,002	2.19	4,373	-6.80
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,500	2.60	729	-6.43
2025-08-13	13F	Quadrant Capital Group Llc		45,694	0.02	22,197	-8.77
2025-08-12	13F	Swiss National Bank		4,055,905	8.06	1,970,237	-1.44
2025-08-04	13F	Savvy Advisors, Inc.		20,941	41.07	10,172	28.68
2025-07-23	13F	Trifecta Capital Advisors, LLC		4,466	4.20	2,169	-4.95
2025-08-04	13F	Terril Brothers, Inc.		2,302	8.53	1,118	-0.97
2025-08-13	13F	Summit Wealth Group Llc / Co		3,150		1,530
2025-08-01	13F	Capital Investment Counsel, LLC		8,095	2.98	3,932	-6.07
2025-08-08	13F	Larson Financial Group LLC		41,006	14.90	19,919	4.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		159,400	2.38	77,432	-6.62
2025-08-14	13F	Elkhorn Partners Limited Partnership		54,310	0.95	26,382	94,121.43
2025-07-25	13F	Hemington Wealth Management		3,762	2.06	2	0.00
2025-07-15	13F	Axis Wealth Partners, LLC		640	2.89	311	-6.34
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		872,306	0.02	465,157	13.80
2025-07-15	13F	Carr Financial Group Corp		1,711	4.14	831	-5.03
2025-08-14	13F	Group One Trading, L.p.		12,623		6,132
2025-07-28	13F	Evernest Financial Advisors, LLC		4,909	13.82	2,385	3.79
2025-07-16	13F	Patron Partners Advisors, Llc		3,041	2.74	1,477	-6.28
2025-07-10	13F	Carderock Capital Management Inc		785	15.44	381	5.25
2025-07-28	13F	Jag Capital Management, Llc		7,029	3.83	3,414	-5.30
2025-08-15	13F	Kestra Advisory Services, LLC		436,672	9.76	212,122	0.11
2025-08-14	13F	Foronjy Financial Llc		666		323
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		11,141	36.25	5,412	24.28
2025-08-04	13F	Coign Capital Advisors LLC		1,375	17.92	668	7.58
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	100		49
2025-08-11	13F	WPG Advisers, LLC		205	6.77	100	-2.94
2025-07-25	13F	Concurrent Investment Advisors, LLC		83,335	12.36	40,482	2.48
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16,547	42.30	8,824	61.92
2025-07-29	13F	Easterly Investment Partners Llc		5,244	256.73	2,547	225.70
2025-08-11	13F	NewEdge Wealth, LLC		43,169	5.17	19,921	-8.87
2025-08-08	13F	Financial Gravity Companies, Inc.		7,732	37.34	3,756	47.20
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		340,227	1.25	165,272	-7.65
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8,105	13.31	4,085	11.13
2025-07-03	13F	McLean Asset Management Corp		4,348	0.39	2,089	-2.06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		474,786	0.88	230,636	-7.98
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,363	8.64	23,094	27.65
2025-07-21	13F	Custos Family Office, LLC		778	18.06	378	7.71
2025-08-13	13F	Riverview Capital Advisers, LLC		52,331	25.78	25,421	14.72
2025-08-05	13F	Magnolia Capital Advisors Llc		8,636	4.77	4,195	-4.44
2025-08-11	13F	Cascade Wealth Advisors, Inc		951	3.37	443	-8.87
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		224,408	7.47	113,093	5.40
2025-08-12	13F	NFC Investments, LLC		834	0.48	1
2025-07-25	13F	Pegasus Asset Management, Inc.		16,537	2.64	8,033	-6.38
2025-07-17	13F	Mainsail Financial Group, LLC		521		245
2025-08-14	13F	Dearborn Partners Llc		1,928	1.53	937	-7.42
2025-08-13	13F	IAG Wealth Partners, LLC		4,842	1.51	2,352	-7.40
2025-08-13	13F	Capital Fund Management S.a.		43,551		21,156
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		19,780	6.92	9,609	-2.48
2025-08-14	13F	Jane Street Group, Llc	Put	780,000	17.56	378,901	7.23
2025-07-17	13F	XML Financial, LLC		39,096	1.40	18,992	-7.51
2025-08-14	13F	Jane Street Group, Llc	Call	1,545,400	17.45	750,709	7.13
2025-08-13	13F	Smith, Moore & Co.		10,152	14.09	4,932	4.07
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,633,425	8.69	1,327,141	6.60
2025-08-05	13F	Main Street Research LLC		116,181	4.27	56,437	-4.89
2025-08-14	13F	Susquehanna International Group, Llp		894,345	516.90	434,446	462.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,893,400	23.83	1,405,527	12.95
2025-07-16	13F	Swisher Financial Concepts, Inc.		642		312
2025-07-15	13F	Alhambra Investment Partners LLC		5,425	1.10	2,635	-7.77
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,057	9.53	513	0.00
2025-08-15	13F/A	MUFG Securities EMEA plc		6,419	542.54	3,118	486.09
2025-06-26	NP	DFNL - Davis Select Financial ETF		35,739	2.76	19,058	16.92
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		57,029,190	1.71	27,703,070	-7.23
2025-07-21	13F	Seros Financial, LLC		19,397	3.26	9,422	-5.82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		49,784	1.59	24,184	-2.07
2025-07-24	13F	PDS Planning, Inc		27,135	6.43	13,181	-2.92
2025-08-08	13F	Abn Amro Investment Solutions		13,794		6,701
2025-07-16	13F	Tru Independence Asset Management 2, Llc		10,021	0.30	4,868	-8.53
2025-07-23	13F	Klp Kapitalforvaltning As		496,213	3.46	241,045	-5.63
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		5,304	27.65	2,673	25.26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,501		1
2025-07-07	13F	Centurion Wealth Management LLC		4,611	2.10	2,240	9.38
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		156,211	4.42	83,300	18.81
2025-08-11	13F	Synergy Investment Management, LLC		878	7.86	427	-1.62
2025-07-22	13F	Sutton Place Investors Llc		2,510	8.99	1,219	-0.57
2025-07-17	13F	C2C Wealth Management, LLC		1,220	51.55	593	38.32
2025-08-01	13F	Providence First Trust Co		447		217
2025-08-11	13F	Avantax Planning Partners, Inc.		14,340	0.81	6,966	-8.05
2025-08-13	13F	Quadrature Capital Ltd		13,218		6,414
2025-07-24	13F	Coordinated Financial Services, Inc.		3,662	1.86	1,779	9.15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		269,705	5.45	131,015	-3.82
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,736	5.96	512,394	3.93
2025-07-16	13F	Signaturefd, Llc		70,829	0.09	34,407	-8.71
2025-08-06	13F	Souders Financial Advisors		1,764	13.15	857	3.13
2025-07-29	13F	Lyell Wealth Management, Lp		16,827	128.16	8,174	108.15
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1,204	3.70	585	-5.50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,505	4.01	719	-4.14
2025-07-11	13F	Colorado Capital Management, Inc.		3,128	0.32	2	0.00
2025-07-31	13F	Optimum Investment Advisors		4,155	5.06	2,018	-4.18
2025-07-09	13F	Dynamic Advisor Solutions LLC		40,628	1.57	19,736	-7.36
2025-07-31	13F	Hobart Private Capital, LLC		487		237
2025-08-01	13F	Austin Private Wealth, LLC		3,612	42.71	1,755	30.12
2025-07-28	13F	Davidson Investment Advisors		554	22.03	269	11.62
2025-08-12	13F	Gitterman Wealth Management, LLC		1,818	28.03	883	16.80
2025-08-01	13F	Mizuho Securities Usa Llc		126,738		61,566
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		2,389	1.01	1,161	-7.86
2025-06-27	NP	YOKE - Yoke Core ETF		6,151		3,280
2025-07-21	13F	Single Point Partners, LLC		654	19.13	0
2025-07-29	13F	Wealthstream Advisors, Inc.		2,599	1.88	1,263	-7.07
2025-08-14	13F	Capitolis Liquid Global Markets LLC		425,700	204.72	206,792	177.94
2025-08-12	13F	Charles Schwab Investment Management Inc		10,937,991	0.46	5,313,348	-8.37
2025-08-08	13F	Citizens Financial Group Inc/ri		70,958	80.62	34,469	64.74
2025-07-15	13F	Aspire Capital Advisors LLC		5,024	1.31	2,441	-7.61
2025-08-14	13F	City National Bank Of Florida /msd		1,729	34.24	840	22.48
2025-08-13	13F	McGowan Group Asset Management, Inc.		3,207	0.69	1,558	-8.20
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		64,979	20.08	34,650	36.62
2025-08-12	13F	OneAscent Investment Solutions LLC		735		0
2025-08-06	13F	Stone House Investment Management, LLC		134	8.94	65	0.00
2025-08-11	13F	Empowered Funds, LLC		67,033	35.60	32,563	23.68
2025-07-31	13F	SoundView Advisors Inc.		563	10.83	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		76,907	186.58	36,439	49.17
2025-07-24	13F	Williams & Novak, LLC		2,994	0.13	1,454	-8.73
2025-07-09	13F	Parkside Advisors LLC		3,110	20.82	1,511	10.22
2025-08-13	13F	Edgestream Partners, L.P.		2,065	71.65	1,003	56.72
2025-08-13	13F	Idaho Trust Bank		8,821	2.09	4,285	-6.89
2025-08-14	13F	Acas, Llc		18,441	1.65	8,802	-8.48
2025-08-01	13F	Oak Grove Capital LLC		6,905	3.09	3,354	-5.97
2025-08-14	13F	Headlands Technologies LLC		807		392
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,744,244	2.09	847,301	-6.88
2025-07-08	13F	Davis Investment Partners, LLC		1,250		612
2025-07-15	13F	Kwmg, Llc		9,386	2.42	4,559	-6.58
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		4,132	15.52	2,007	5.35
2025-07-14	13F	Financial Enhancement Group LLC		4,137	2.48	1,969	-6.37
2025-07-14	13F	Farmers & Merchants Investments Inc		100,030	0.14	48,592	-8.66
2025-07-29	13F	Northern Capital Management, Inc.		1,703	2.84	827	-6.13
2025-07-07	13F	Capital Asset Advisory Services LLC		17,901	0.79	8,765	-8.23
2025-07-21	13F	Corundum Group, Inc.		2,604	24.71	1,265	13.67
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9,740	6.41	4,731	-2.93
2025-07-21	13F	111 Capital		1,198		582
2025-08-13	13F	Marshall Wace, Llp	Call	3,700	428.57	1,797	383.06
2025-08-13	13F	Marshall Wace, Llp		235,132	710.02	114,220	638.86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		191,396	6.01	92,974	-3.31
2025-08-12	13F/A	Cozad Asset Management Inc		13,365	0.19	6,492	-8.61
2025-07-18	13F	BSW Wealth Partners		5,040	5.02	2,448	-4.19
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		33,129	91.23	17,666	117.59
2025-07-03	13F	TrueWealth Advisors, LLC		1,630	2.45	792	-6.61
2025-07-30	13F	Townsend & Associates, Inc		57,877	52.94	28,017	46.05
2025-08-13	13F	Marshall Wace, Llp	Put	400		194
2025-08-12	13F	Jefferies Financial Group Inc.		25,794	528.05	12,530	472.89
2025-08-06	13F	ROI Financial Advisors, LLC		4,180	33.29	2,031	21.56
2025-08-14	13F	Comerica Bank		345,376	0.17	167,773	-8.63
2025-08-14	13F	One River Asset Management, LLC	Call	191		55
2025-08-14	13F	One River Asset Management, LLC		985		478
2025-08-11	13F	Bulltick Wealth Management, LLC		14,979	381.79	7,276	339.64
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12,782	20.45	6,209	11.17
2025-07-17	13F	Johnson Bixby & Associates, LLC		10,412	0.09	5,058	-8.72
2025-07-29	13F	Spirit Of America Management Corp/ny		4,120	2.49	2,001	-6.50
2025-06-27	NP	BRKU - Direxion Daily BRKB Bull 2X Shares		15,135	400.00	8,071	469.11
2025-07-29	13F	Harbor Asset Planning, Inc.		737		358
2025-07-29	13F	Salomon & Ludwin, LLC		849	33.70	408	20.41
2025-07-31	13F	Intelligent Financial Strategies		185,088	2.38	89,910	-6.62
2025-07-18	13F	jvl associates llc		800	1.27	389	-7.62
2025-08-14	13F	One River Asset Management, LLC	Put	191		45
2025-04-15	13F	Members Wealth Llc		1,426	0.99	759	14.14
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		14,592	1.87	7,088	-7.08
2025-07-25	13F	RHS Financial, LLC		960	11.11	466	1.30
2025-08-14	13F	Royal Bank Of Canada	Put	2,400		1,166
2025-06-26	NP	TLARX - Transamerica Large Core R		2,780	361.79	1,482	425.53
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		799,896	8.29	426,545	23.22
2025-08-06	13F	Wedbush Securities Inc		54,421	2.71	26	-7.14
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		254		135
2025-07-11	13F	Ullmann Financial Group, Inc.		3,084	2.70	1,498	-6.32
2025-08-12	13F	Ci Investments Inc.		61,013	35.16	30	20.83
2025-08-13	13F	Virtus ETF Advisers LLC		590		287
2025-06-26	NP	FIFNX - Fidelity Founders 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		10,506	127.11	5,602	158.39
2025-07-11	13F	Grant Private Wealth Management Inc		938		456
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		18,965	1.24	9,213	-7.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23,504	16.60	11,418	6.35
2025-08-14	13F	Oxford Financial Group Ltd		21,016	0.03	10,209	-8.76
2025-07-16	13F	Five Oceans Advisors		2,028	0.90	985	-7.94
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		47,954	27.02	23,265	15.71
2025-07-31	13F	Mason & Associates Inc		15,926	4.38	7,737	-4.79
2025-08-14	13F	Holocene Advisors, LP		17,000		8,258
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		150,581	0.02	75,887	-1.90
2025-08-14	13F	Peak6 Llc		4,880	162,566.67	2,371	236,900.00
2025-07-23	13F	Shell Asset Management Co		71,547	8.17	35	-2.86
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,623	6.92	20,705	-2.48
2025-07-23	13F	Traphagen Investment Advisors Llc		8,737	2.84	4,244	-6.19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		844	1.56	450	15.68
2025-08-06	13F	Simmons Bank		22,081	0.67	10,726	-8.18
2025-07-23	13F	Gentry Private Wealth, Llc		1,715	0.65	833	-8.16
2025-07-24	13F	Horizon Bancorp Inc /in/		2,062	41.04	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		112,007	1.26	54,408	-7.64
2025-08-07	13F	Ibex Wealth Advisors		11,637	2.89	5,653	-6.14
2025-08-05	13F	Atlas Private Wealth Advisors		2,141	0.38	1,040	-8.37
2025-07-07	13F	Trust Co		11,197	4.42	5,439	-4.75
2025-07-22	13F	Hrc Wealth Management, Llc		858	17.70	417	7.22
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,953	9.82	1,434	0.14
2025-07-09	13F	Fermata Advisors, LLC		2,837	4.76	1,378	-4.44
2025-08-01	13F	Signature Wealth Management Group		659	0.15	320	-8.57
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		811		394
2025-08-04	13F	Buck Wealth Strategies, LLC		647	48.74	314	35.93
2025-08-13	13F	Echo45 Advisors LLC		984	16.17	478	5.76
2025-08-14	13F	Voleon Capital Management Lp		31,836	48.42	15,465	35.38
2025-07-08	13F	Goldstone Financial Group, LLC		3,166	13.64	1,535	3.51
2025-08-04	13F	Carret Asset Management, Llc		59,591	0.07	28,948	-8.72
2025-08-13	13F	Cloverfields Capital Group, Lp		12,452	0.23	6,049	-8.59
2025-08-08	13F	Turn8 Private Wealth Inc.		7,618	2.67	3,629	-8.18
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		22,998	3.01	11,172	-6.04
2025-08-06	13F	Nvwm, Llc		10,321	6.04	5,014	-3.28
2025-07-15	13F	Accurate Wealth Management, LLC		6,746	0.99	3,227	-7.72
2025-07-24	13F	Lokken Investment Group LLC		4,966	4.26	2,412	-4.89
2025-07-14	13F	Toth Financial Advisory Corp		1,017	5.17	494	-4.08
2025-07-28	13F	Rosenberg Matthew Hamilton		1,889	1.50	918	-7.47
2025-08-05	13F	Verity Asset Management, Inc.		4,067	4.50	1,976	-4.68
2025-08-05	13F	Strategic Financial Concepts, LLC		2,837	36.26	1,378	24.37
2025-07-16	13F	BOS Asset Management, LLC		2,234	0.99	1,085	-7.89
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		53,711	48.11	28,641	68.53
2025-08-18	13F/A	National Bank Of Canada /fi/		1,800,934	16.24	874,435	5.93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		56,645	0.73	30,206	14.61
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		549,430	0.43	292,984	14.26
2025-08-07	13F	Aviva Plc		1,000,654	17.41	486,088	7.09
2025-05-29	NP	CHASX - Chase Growth Fund Class N		5,758	19.49	3,067	40.38
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		27,589	1.29	13,402	-7.61
2025-08-11	13F	Vanguard Group Inc		153,118,507	1.67	74,380,377	-7.27
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,190	2.76	578	-6.17
2025-07-25	13F	CBOE Vest Financial, LLC		25,793	38.33	12,529	26.17
2025-08-20	13F	North Dallas Bank & Trust Co		2,015		979
2025-08-05	13F	Machina Capital S.a.s.		5,720		2,779
2025-07-10	13F	Global Financial Private Client, LLC		1,580	6.68	768	-2.66
2025-07-28	13F	Cutler Investment Counsel Llc		5,050	9.78	2,453	0.16
2025-08-11	13F	Dorsey Wright & Associates		9,247	1.29	4,492	-7.61
2025-07-17	13F	Robbins Farley Llc		30		15
2025-07-28	13F	Holistic Planning, LLC		2,500	43.35	1,214	30.82
2025-07-16	13F	EdgeRock Capital LLC		1,795	2.51	870	-6.76
2025-08-14	13F	Permanens Capital L.P.		10,920	13.33	5,305	3.37
2025-07-18	13F	USA Financial Portformulas Corp		1,247	174.67	606	151.04
2025-07-30	13F	Farley Capital L.p.		3,049	3.39	1,481	-5.67
2025-08-12	13F	BlackRock, Inc.		113,524,447	1.76	55,146,770	-7.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,479	28.77	4,777	26.31
2025-08-07	13F	Evoke Wealth, Llc		23,298	16.41	11,317	6.18
2025-08-14	13F	Horizon Investments, LLC		118,253	1,255.49	57,444	1,136.40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		178	83.51	90	81.63
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		216,678	0.35	109,197	-1.58
2025-07-31	13F	Lazard Freres Gestion S.A.S.		83,027	6.78	40	-2.44
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		109,234	0.80	55,050	-1.14
2025-08-08	13F	Better Money Decisions, LLC		949	0.32	461	-8.55
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		807	53.71	392	40.50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		103,142	5.02	50,103	-4.21
2025-08-06	13F	Soltis Investment Advisors LLC		13,614	30.50	6,613	19.05
2025-07-29	13F	Conway Capital Management, Inc.		19,891	1.67	9,662	-7.27
2025-08-19	13F	Cape Investment Advisory, Inc.		1,631	3.89	792	-5.26
2025-08-14	13F	Partners Capital Investment Group, Llp		490	6.75	238	-2.46
2025-07-08	13F	Arlington Trust Co LLC		24,913	0.36	12,102	-8.46
2025-07-30	13F	CORDA Investment Management, LLC.		22,216	0.46	10,792	-8.37
2025-07-21	13F	Cape Ann Savings Bank		2,244	64.64	1,090	50.34
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		190	58.33	101	80.36
2025-07-31	13F	Briaud Financial Planning, Inc		1,509	2.72	1
2025-08-06	13F	ZEGA Investments, LLC		3,596	17.94	1,747	7.58
2025-08-06	13F	Bonfire Financial		13,119	5.35	6,373	-3.92
2025-07-25	13F	Concord Asset Management, LLC/VA		9,400	16.64	4,566	7.56
2025-08-01	13F	Purkiss Capital Advisors LLC		57,477	0.49	27,920	-8.34
2025-08-12	13F	Insigneo Advisory Services, Llc		65,670	4.15	31,901	-5.01
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		5,872	0.43	3,131	14.27
2025-08-20	13F/A	Thompson Davis & Co., Inc.		471	1.29	229	-7.69
2025-08-12	13F	Diamond Hill Capital Management Inc		1,571,929	2.38	763,596	-6.62
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		564,932	2.66	284,703	0.69
2025-08-13	13F	MONECO Advisors, LLC		18,912	4.78	9,187	-4.43
2025-07-31	13F	Warburton Capital Management, LLC		2,712	22.83	1	0.00
2025-07-29	13F	Smithbridge Asset Management Inc/de		1,074	1.32	522	-7.62
2025-08-12	13F	Boreal Capital Management LLC		2,436		1,183
2025-07-09	13F	Sandy Cove Advisors, LLC		24,937	4.16	12,114	-4.99
2025-07-15	13F	Bnc Wealth Management, Llc		7,140	4.19	3,468	-4.96
2025-08-13	13F	Dana Investment Advisors, Inc.		18,211	2.80	8,846	-6.23
2025-07-17	13F	Investment Research & Advisory Group, Inc.		7,626	7.02	3,704	-2.40
2025-08-11	13F	FSA Wealth Management LLC		1,083	4.64	526	-4.54
2025-08-15	13F	Equitable Holdings, Inc.		181,078	10.35	87,962	0.65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		44,754	1.43	21,740	-7.49
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523	21.41	2,945	38.20
2025-07-15	13F	First City Capital Management, Inc.		10,146	0.03	4,929	-8.76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		16,721	7.15	8,122	-2.26
2025-07-30	13F	Financial Perspectives, Inc		3,146	12.44	1,528	0.59
2025-07-15	13F	Td Private Client Wealth Llc		16,903	12.32	8,211	2.45
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		79		40
2025-07-22	13F	Wealthcare Advisory Partners LLC		25,686	2.19	12,478	-6.79
2025-08-13	13F	West Family Investments, Inc.		7,788	43.61	3,783	30.99
2025-07-08	13F	First International Bank & Trust		3,056	7.27	1,485	-2.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		93,407	14.76	47,073	12.56
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,174	1.73	570	-7.17
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		10,727	13.01	5,211	3.07
2025-08-05	13F	GHP Investment Advisors, Inc.		54,614	2.62	26,530	-6.40
2025-08-29	NP	STRV - Strive 500 ETF		23,012	8.33	11,179	-1.19
2025-07-14	13F	Acropolis Investment Management, LLC		10,950	0.06	5,319	-8.73
2025-08-13	13F	Parkworth Wealth Management, Inc.		91	44.44	44	33.33
2025-08-11	13F	TD Waterhouse Canada Inc.		295,715	0.88	144,753	-7.48
2025-08-14	13F	Douglass Winthrop Advisors, LLC		869,806	0.46	422,526	-8.37
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		58,780	2.96	31,344	17.15
2025-08-12	13F	Laurel Wealth Advisors LLC		8,143,449	48,651.49	17	-99.82
2025-03-24	13F	Mascagni Wealth Management, Inc.		253		115
2025-07-10	13F	Kmg Fiduciary Partners, Llc		34,545	5.48	16,781	-3.80
2025-07-29	13F	Stableford Capital Ii Llc		1,951	8.21	944	1.07
2025-08-13	13F	Capital International Inc /ca/		5,138		2,496
2025-08-05	13F	Gilbert & Cook, Inc.		5,775	0.47	2,805	-8.36
2025-08-14	13F	Keebeck Wealth Management, LLC		5,128	6.26	2,491	-3.07
2025-07-16	13F/A	CX Institutional		20,297		10
2025-08-13	13F	River Wealth Advisors LLC		3,911	15.40	1,900	5.27
2025-08-14	13F	Evergreen Capital Management Llc		41,689	3.42	20,251	-5.66
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		8,230	0.89	3,998	-7.99
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		511	5.14	248	-4.25
2025-08-05	13F	Elm Partners Management LLC		1,238		602
2025-07-17	13F	BayBridge Capital Group, LLC		3,035	2.78	1,474	-6.23
2025-08-07	13F	Fidelis Capital Partners, LLC		25,692	7.59	12,047	-4.98
2025-07-31	13F	180 Wealth Advisors, Llc		11,185	5.25	5,433	-3.99
2025-07-29	13F	Aspiriant, Llc	Call	1,500		729
2025-08-13	13F	Russell Investments Group, Ltd.		722,428	2.26	350,933	-6.66
2025-08-14	13F	Avid Wealth Partners LLC		775	44.86	376	32.39
2025-07-18	13F	Rogco, Lp		1,433	201.05	696	175.10
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1,684	1.20	818	-7.67
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,788	26.99	869	15.89
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		89	50.85	47	74.07
2025-07-21	13F	Credential Qtrade Securities Inc.		13,462	4.53	5,661	23.25
2025-08-05	13F	Prosperity Wealth Management, Inc.		801	1.26	389	-7.60
2025-08-13	13F	Acorns Advisers, LLC		3,659	20.68	2	0.00
2025-07-14	13F	GAMMA Investing LLC		34,462	7.55	16,741	-1.90
2025-07-22	13F	McNaughton Wealth Management, LLC		2,962	6.62	1,439	-2.77
2025-08-06	13F	Raelipskie Partnership		5,021	4.15	2,439	-4.99
2025-08-13	13F	Bank Of Nova Scotia Trust Co		3,149	1.84	1,530	-7.11
2025-07-15	13F	Great Oak Capital Partners, Llc		862	36.61	410	46.43
2025-07-29	13F	Huntleigh Advisors, Inc.		8,566	0.55	4,161	-8.29
2025-07-10	13F	Exchange Traded Concepts, Llc		35,150	15.33	17,075	5.19
2025-07-21	13F	Qrg Capital Management, Inc.		271,332	3.39	131,805	-5.70
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		5,412	8.54	2,629	-1.02
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		2,161		1,050
2025-07-18	13F	Madrona Financial Services, LLC		6,294	0.70	3,057	-8.14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		46,127	22.86	24,597	39.80
2025-08-14	13F	State Street Corp		72,464,244	0.33	35,200,956	-8.49
2025-08-07	13F	Americana Partners, LLC		17,608	81.56	8,553	65.63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		88,173	10.29	43	0.00
2025-07-09	13F	Market Street Wealth Management Advisors Llc		871	13.12	423	3.17
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		480	8.84	256	23.79
2025-07-15	13F	MCF Advisors LLC		7,383	1.51	3,586	-7.41
2025-08-14	13F	Becker Capital Management Inc		64,714	0.31	31,436	-8.51
2025-07-15	13F	Charter Capital Management, LLC\DE		3,170		1,540
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		789		421
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27,400	3.31	13	-7.14
2025-07-22	13F	Jamison Private Wealth Management, Inc.		19,729	0.41	9,584	-8.42
2025-07-10	13F	Contravisory Investment Management, Inc.		2,271	1.16	1,103	-7.70
2025-08-08	13F	Francis Financial, Inc.		2,904	2.91	1,411	-6.13
2025-08-12	13F	Accredited Wealth Management, LLC		717		348
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10,538	192.72	5,311	187.18
2025-07-25	13F	Lion Street Advisors, LLC		1,883	81.41	915	65.58
2025-07-25	13F	Apollon Wealth Management, LLC		87,392	2.17	42,452	-6.81
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		235,359	16.42	114	6.54
2025-07-31	13F	Fiduciary Wealth Partners, LLC		873	112.93	424	94.50
2025-07-18	13F	Trilogy Capital Inc.		114,828	3,558.11	55,780	3,238.06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		458,715	6.00	222,823	-3.14
2025-07-22	13F	IMC-Chicago, LLC		16,694		8,109
2025-07-22	13F	IMC-Chicago, LLC	Call	1,198,300	6.78	582,098	-2.60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		449,734	7.29	218,467	-2.14
2025-08-04	13F	One Day In July LLC		3,939	3.33	1,913	-5.76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		6,322	3.22	3,071	-5.86
2025-08-15	13F	Scissortail Wealth Management, LLC		4,910	11.79	2,385	1.97
2025-07-30	13F	Paragon Financial Partners, Inc.		1,557	3.52	756	-5.62
2025-07-23	13F	Opulen Financial Group LLC		1,230		597
2025-07-31	13F	BIP Alliance, LLC		1,844	120.57	896	101.12
2025-07-16	13F	TigerOak Management, L.L.C.		1,966	8.50	955	-1.04
2025-08-14	13F	Geneva Partners, LLC		1,682		817
2025-07-09	13F	Christopher J. Hasenberg, Inc		240	25.00	117	13.73
2025-07-15	13F	ACT Advisors, LLC.		818	3.02	397	-5.92
2025-07-30	13F	White Lighthouse Investment Management Inc.		4,332	4.84	2,104	-4.36
2025-08-14	13F	Scott Marsh Financial, LLC		3,264		1,586
2025-08-14	13F	Capstone Investment Advisors, Llc		19,139	4,545.39	9,297	4,145.21
2025-08-14	13F	Financial Engines Advisors L.L.C.		25,225	85.68	12,253	69.38
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		112	15.46	54	5.88
2025-07-23	13F	Element Wealth, LLC		2,671	9.51	1,297	-0.08
2025-08-12	13F	Burk Holdings LLC		1,269	0.32	616	-8.47
2025-08-13	13F	Level Four Advisory Services, Llc		35,568	4.24	17,278	-4.92
2025-07-21	13F	Old Second National Bank Of Aurora		755	1.48	367	-7.58
2025-07-22	13F	Verus Wealth Management, Llc		585	0.69	284	-8.09
2025-08-18	13F	Spg Advisors Llc		709		344
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		40,180	11.21	19,518	1.43
2025-08-08	13F	Kaizen Financial Strategies		717	14.90	348	4.82
2025-07-30	13F	Retirement Planning Group		7,897	3.49	3,836	-5.61
2025-05-22	NP	EMOT - First Trust S&P 500 Economic Moat ETF		188	33.33	100	58.73
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,875	0.26	2	-50.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		687,605	55.04	334,018	41.41
2025-07-16	13F	Embree Financial Group		23,861	13.75	11,591	3.75
2025-08-04	13F	Lathrop Investment Management Corp		9,863	0.05	5	-20.00
2025-07-11	13F	Cypress Financial Planning Llc		3,759	0.51	1,826	-8.29
2025-08-14	13F	Hamilton Capital, LLC		5,485	22.95	2,664	12.17
2025-07-25	13F	Almanack Investment Partners, LLC.		5,122	136.36	2,488	115.60
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		884		446
2025-07-15	13F	IMS Capital Management		9,550	0.16	4,639	-8.65
2025-07-08	13F	Mirabaud & Cie SA		5,371	892.79	2,609	805.90
2025-07-11	13F	Annex Advisory Services, LLC		9,530	8.17	4,629	-1.34
2025-07-09	13F	Alesco Advisors Llc		8,726	4.73	4,239	-4.49
2025-07-11	13F	Deane Retirement Strategies, Inc.		9,307	3.15	4,521	-5.87
2025-08-12	13F	Councilmark Asset Management, LLC		18,302	0.13	8,891	-8.67
2025-07-07	13F	Modus Advisors, LLC		9,805	1.74	4,763	-7.21
2025-07-23	13F	Mainsail Asset Management, Llc		1,597	8.12	776	-1.40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		150,742	308.97	73,226	273.03
2025-05-09	13F	Delta Financial Group, Inc.		30,195	0.27	16	15.38
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		5,263	509.14	2,557	455.65
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		898		479
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,346	6.60	2,111	-2.76
2025-08-14	13F	Beck Mack & Oliver Llc		94,625	3.39	45,966	-5.70
2025-04-09	13F	Compass Investment Advisers LLC		3,029		1,373
2025-08-13	13F	Trustmark National Bank Trust Department		25,895	1.16	12,579	-7.72
2025-07-23	13F	HTG Investment Advisors, Inc.		702	28.34	341	17.18
2025-08-12	13F	White Pine Capital Llc		2,094	1.75	1,017	-7.21
2025-07-15	13F	BCS Wealth Management		3,603	40.03	2	0.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		29,284	16.62	15,616	32.69
2025-07-02	13F	Helen Stephens Group, LLC		3,278	5.30	1,592	-3.92
2025-07-31	13F/A	Avion Wealth		4,962	2.54	2	0.00
2025-08-13	13F	Capital International Sarl		15,752		7,652
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		21,252	21.05	11,333	37.74
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		179,199	5.22	87,049	-4.03
2025-07-17	13F	Guyasuta Investment Advisors Inc		182,485	22.04	88,646	11.31
2025-04-02	13F	Marcum Wealth, LLC		9,098	0.53	4,845	18.11
2025-08-13	13F	Tranquilli Financial Advisor LLC		4,299	2.67	2,088	-6.33
2025-07-22	13F	Accel Wealth Management		1,649	1.79	801	-7.08
2025-07-18	13F	Naples Global Advisors, Llc		5,861	2.81	2,847	-6.23
2025-07-25	13F	Valley Brook Capital Group, Inc.		3,053	4.91	1,483	-4.26
2025-07-08	13F	Madison Park Capital Advisors, LLC		10,991	3.95	5,339	-5.17
2025-08-07	13F	Parkside Financial Bank & Trust		15,011	11.27	7,292	1.49
2025-08-14	13F	Sequent Planning LLC		1,769	6.31	859	-3.05
2025-08-12	13F	Clearwater Capital Advisors, LLC		1,678	2.07	815	-6.86
2025-08-14	13F	Modern Wealth Management, LLC		66,016	53.65	32,068	40.15
2025-08-14	13F	Betterment LLC		852	12.25	0
2025-08-14	13F	RBF Capital, LLC		1,241		603
2025-07-22	13F	Miracle Mile Advisors, LLC	Put			291
2025-07-22	13F	Miracle Mile Advisors, LLC		78,172	5.70	37,974	-3.59
2025-07-17	13F/A	Capital Investment Advisors, LLC		60,336	2.96	29,310	-6.09
2025-07-23	13F	Stephen J. Garry & Associates, Llc		4,056	8.36	1,970	-1.15
2025-08-08	13F	Tortoise Investment Management, LLC		18,528	2.54	9,000	-6.47
2025-08-13	13F	Congress Wealth Management LLC / DE /		186,148	43.94	90,426	31.68
2025-08-13	13F	My Purposeful Wealth Corp.		6,607	33.66	3,098	17.71
2025-07-29	13F	Wendell David Associates Inc		14,285	3.51	7	-14.29
2025-07-22	13F	Joule Financial, LLC		744	43.91	361	31.27
2025-07-30	13F	Schulhoff & Co Inc		663	2.31	322	-6.67
2025-07-17	13F	Consolidated Capital Management, Llc		15,044	0.13	7,308	-8.67
2025-08-05	13F	Sage Capital Management, LLC		3,821	4.94	1,856	-4.28
2025-07-23	13F	IMZ Advisory Inc		2,049	4.01	971	-7.53
2025-07-31	13F	Sage Mountain Advisors LLC		17,551	2.16	8,526	-6.82
2025-07-31	13F	TSA Wealth Managment LLC		629	1.45	306	-7.58
2025-07-23	13F	Matisse Capital		2,483	48.15	1,206	35.20
2025-07-28	NP	ESN - Essential 40 Stock ETF		4,799	6.81	2,419	4.77
2025-07-29	13F	Werba Rubin Papier Wealth Management		3,323	10.55	1,614	0.81
2025-08-04	13F	Impact Partnership Wealth, LLC		1,274	191.53	619	166.38
2025-08-11	13F	Stonebrook Private Inc.		3,790	3.84	1,841	-5.25
2025-08-12	13F	Magnetar Financial LLC		970		471
2025-08-12	13F	Winnow Wealth Llc		375	260.58	182	230.91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,361	39.73	686	37.00
2025-06-27	NP	KEAT - Keating Active ETF		1,405	2.03	749	16.12
2025-08-07	13F	Sollinda Capital Management LLC		3,248	0.15	1,578	-8.69
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		6,381		3,099
2025-08-08	13F	Petix & Botte Co		606		294
2025-07-17	13F	Forefront Wealth Management Inc.		500	1.01	243	-7.98
2025-08-13	13F	Icapital Wealth Llc		6,119	28.52	2,972	17.24
2025-08-13	13F	Ossiam		829,845	11.42	403,114	1.62
2025-07-08	13F	Red Spruce Capital, LLC		1,590	0.76	772	-8.10
2025-08-28	NP	BEQGX - Equity 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		20,028	506.54	9,729	453.41
2025-07-25	13F	We Are One Seven, LLC		31,406	14.98	15,256	4.88
2025-07-21	13F	Ascent Group, LLC		27,637	4.39	13,425	-4.78
2025-08-12	13F	Waddell & Associates, Llc		13,894	1.70	6,749	-7.24
2025-07-11	13F	AA Financial Advisors, LLC		1,469	40.57	714	28.24
2025-08-08	13F	King Wealth		1,739	85.99	1
2025-07-16	13F	Arkansas Financial Group, Inc.		3,066	3.37	1,464	-4.32
2025-08-11	13F	FineMark National Bank & Trust		47,455	0.45	23,052	-8.38
2025-08-13	13F	Kuhn & Co Investment Counsel		448		218
2025-08-07	13F	Meeder Advisory Services, Inc.		32,740	0.72	15,904	-8.13
2025-08-14	13F	Raymond James Financial Inc		3,902,778	0.26	1,895,853	-8.55
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		173,624	3.16	84,333	-5.90
2025-08-26	NP	Institutional Investment Strategy Fund		143	18.18	69	7.81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		10,180	4.74	5,428	19.17
2025-07-10	13F	Professional Financial Advisors, LLC		10,198	0.34	4,954	-8.48
2025-08-08	13F	Thrive Capital Management, LLC		1,938	41.77	941	29.26
2025-07-09	13F	Stony Point Wealth Management Inc.		1,113	12.42	541	2.47
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		5,254	4.49	2,552	-4.67
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		15,030	16.25	7,301	6.04
2025-07-23	13F	Stonegate Investment Group, LLC		297,322	0.12	144,430	-8.68
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		24,123,684	40.48	11,718,562	28.13
2025-07-08	13F	Next Level Private LLC		5,680	0.62	2,759	-8.22
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		109	21.11	58	38.10
2025-08-14	13F	Verition Fund Management LLC	Put	11,300	117.31	5,489	98.23
2025-08-14	13F	Verition Fund Management LLC		32,198	111.27	15,641	92.71
2025-07-23	13F	Peak Financial Management, Inc.		700	1.01	340	-7.86
2025-08-13	13F	Nicolet Bankshares Inc		5,836	2.73	2,835	-6.31
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		4,238	5.84	2,059	-3.47
2025-04-30	13F	J Hagan Capital, Inc.		548		248
2025-08-05	13F	Simplex Trading, Llc	Call	644,800	42.18	313	29.88
2025-08-14	13F	Goldman Sachs Group Inc	Put	256,100	29.34	124,406	17.98
2025-08-14	13F	Goldman Sachs Group Inc		9,093,544	11.07	4,417,371	1.31
2025-07-15	13F	Northside Capital Management, LLC		27,205	11.98	13,215	2.13
2025-08-13	13F	Allegheny Financial Group LTD		25,495	4.13	12,385	-5.02
2025-07-21	13F	Triad Wealth Partners, LLC		3,993	180.01	1,939	155.47
2025-08-08	13F	Wealth Quarterback LLC		4,217	3.92	2,048	-5.23
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		509	13.11	271	29.05
2025-08-14	13F	Aprio Wealth Management, LLC		5,933	6.98	2,882	-2.40
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		35,966	13.44	17,471	3.47
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,482	7.24	44,087	5.18
2025-08-14	13F	Laird Norton Trust Company, Llc		11,404		5,540
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		5,129		2,735
2025-08-04	13F	Continental Investors Services, Inc.		2,475	4.30	1,202	-4.83
2025-08-15	13F	CI Private Wealth, LLC		1,907,212	2.53	925,959	-12.46
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,756	2.62	1,825	-6.41
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,126	18.58	7,834	8.16
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688,061	31.82	353,546	40.23
2025-07-18	13F	Northstar Group, Inc.		232,349	0.51	112,868	-8.33
2025-08-13	13F	Allium Financial Advisors, Llc		1,984	0.05	964	-8.81
2025-07-23	13F	Drake & Associates, LLC		1,758	102.77	854	85.03
2025-08-12	13F	Evelyn Partners Asset Management Ltd		16,850	1,492.63	4,090	14.86
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		809	18.80	431	35.11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	501,200	1,076.53	243,468	973.16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	134,700	862.14	65,433	777.59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		903,152	13.34	438,724	3.38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,068,557	7.51	1,490,613	-1.94
2025-08-13	13F	Kilter Group LLC		1,173	1.91	570	-7.18
2025-07-25	13F	NorthRock Partners, LLC		49,398	15.39	23,996	5.24
2025-07-30	13F	Phoenix Holdings Ltd.		35,463	17.86	17,245	7.48
2025-05-15	13F	IronBridge Private Wealth, LLC		461		246
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		208,970	3.56	101,511	-5.54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45,140	1.02	22,749	-0.93
2025-08-08	13F/A	Sterling Capital Management LLC		9,169	7.64	4,454	-1.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		178,756	1.99	86,834	-6.98
2025-08-12	13F	SRS Capital Advisors, Inc.		9,949		4,833
2025-08-08	13F	Capital Investment Counsel, Inc		2,502	76.20	1,215	60.71
2025-08-12	13F	Bokf, Na		91,644	1.70	44,518	-7.24
2025-07-11	13F	IFM Investors Pty Ltd		250,069	4.23	121,476	-4.93
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,182	48.28	3,115	45.42
2025-07-28	13F	Elmwood Wealth Management, Inc.		5,316	0.13	2,583	-8.67
2025-08-08	13F	Advisors Capital Management, LLC		167,959	3.05	81,590	-6.01
2025-08-13	13F	Natixis		313,017	562.57	152,054	507.17
2025-07-31	13F	Sentinel Trust Co Lba		1,458	0.28	1
2025-07-23	13F	Hemenway Trust Co LLC		4,373	20.87	2,124	10.28
2025-07-25	13F	Quantum Financial Planning Services, Inc.		884	0.11	429	-8.72
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		93,347	1.64	45,345	-7.29
2025-07-22	13F	Vantage Investment Partners, LLC		50,845		24,699
2025-08-12	13F	Left Brain Wealth Management, LLC		1,089	18.63	529	8.40
2025-08-13	13F	Bare Financial Services, Inc		98	250.00	48	235.71
2025-08-15	13F/A	Florida Financial Advisors, Llc		8,425	3.85	4,092	-5.26
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		36,130	65.91	17,551	51.33
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,522	50.87	8,277	71.69
2025-07-23	13F	Ami Investment Management Inc		31,013		15,065
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,208	1.82	2,530	-7.16
2025-08-14	13F	Woodbridge CO LTD		85,000		41,290
2025-08-14	13F	Stamos Capital Partners, L.p.		4,441	195.87	2,157	169.96
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		200		107
2025-08-14	13F/A	Skopos Labs, Inc.		17,221	24.91	8,365	13.93
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,237	8.13	660	22.95
2025-08-12	13F	Pring Turner Capital Group Inc		7,014	0.29	3,407	-8.51
2025-08-08	13F	Burling Wealth Partners, Llc		14,948	6.41	7,261	-2.94
2025-07-31	13F	Alamar Capital Management, LLC		2,489	151.67	1,209	129.85
2025-07-09	13F	Catalyst Private Wealth, Llc		2,918	7.87	1,417	-1.60
2025-08-14	13F	Pinnacle Family Advisors, LLC		1,055	4.35	512	-4.83
2025-08-14	13F	Core Wealth Advisors, Inc.		841	18.28	409	7.94
2025-07-10	13F	Security National Bank		66,453	2.15	32,281	-6.83
2025-07-24	13F	Baskin Financial Services Inc.		86,838	1.87	42	-6.67
2025-08-08	13F	Austin Wealth Management, LLC		2,348	4.12	1,108	-7.60
2025-07-18	13F	Marino, Stram & Associates Llc		10,981	6.29	5,334	-3.05
2025-07-23	13F	Vontobel Holding Ltd.	Call	7,000		3,400
2025-07-23	13F	Vontobel Holding Ltd.		132,798	0.89	64,509	-7.98
2025-07-10	13F	Clare Market Investments LLC		14,381	15.50	6,986	5.34
2025-08-12	13F	XTX Topco Ltd		31,832		15,463
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		4,061,084	0.70	2,165,573	14.57
2025-08-07	13F	Apeiron RIA LLC		457	1.11	222	-7.92
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		764	22.63	0
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		4,800	92.31	2,560	118.91
2025-08-14	13F	TT Capital Management LLC		4,669		2,374
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		76,472	7.86	37,148	-1.62
2025-08-14	13F	Financial Advisors Network, Inc.		1,822	34.56	885	22.75
2025-07-29	13F	Private Trust Co Na		13,781	1.90	6,694	-7.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		23,588	4.87	12,578	19.32
2025-08-07	13F	Birchcreek Wealth Management, LLC		2,069	11.90	1,005	2.03
2025-08-08	13F	POM Investment Strategies, LLC		417	0.48	203	-8.60
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,858,099	6.54	902,609	-2.82
2025-08-14	13F	Ironvine Capital Partners, LLC		100,324	0.15	48,734	-8.66
2025-07-30	13F	Whittier Trust Co		224,971	7.82	109,281	-1.66
2025-08-13	13F	Walleye Trading LLC		100,007		48,580
2025-08-14	13F	Glenview Trust Co		116,727	10.38	56,702	0.68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,750,113	0.75	850,152	-8.11
2025-07-16	13F	Vision Capital Management, Inc.		1,341	3.87	651	-5.24
2025-07-09	13F	Sivia Capital Partners, LLC		13,238	21.15	6,431	10.50
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		691	2.98	336	-6.16
2025-08-13	13F	Guggenheim Capital Llc		28,212	7.39	13,705	-2.05
2025-08-14	13F	Ws Management Lllp		54,046		26,254
2025-07-07	13F	First Citizens Financial Corp		11,048	2.70	5,367	-6.34
2025-08-11	13F	Westpac Banking Corp		10,277	207.33	4,992	180.45
2025-08-04	13F	BLB&B Advisors, LLC		55,939	1.95	27,173	-7.01
2025-07-29	13F	Wingate Wealth Advisors, Inc.		12,029	114.27	5,843	95.48
2025-08-05	13F	AGH Wealth Advisors, LLC		3,183	1.14	1,546	-7.76
2025-07-28	13F	Dash Acquisitions Inc.		10,675	4.67	5,152	-1.30
2025-07-21	13F	New Century Financial Group, LLC		1,277	4.84	620	-4.32
2025-07-30	13F	TLW Wealth Management, LLC		42,780	0.26	20,781	-8.55
2025-07-24	13F	Mengis Capital Management, Inc.		9,745	0.62	4,734	-8.24
2025-07-30	13F	Bleakley Financial Group, LLC		59,374	3.52	28,842	-5.58
2025-07-28	13F	Sagespring Wealth Partners, Llc		25,774	3.76	12,520	-5.36
2025-07-29	13F	Balboa Wealth Partners		16,210	37.44	7,874	25.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,899	3.87	1,408	-5.25
2025-08-11	13F	Cordatus Wealth Management LLC		6,308	0.30	3	0.00
2025-04-01	13F	Cornerstone Planning, LLC		4,854		2,200
2025-08-14	13F	CoreFirst Bank & Trust		2,390	2.01	1,161	-6.98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		139,859	0.34	67,939	-8.48
2025-07-31	13F	MN Wealth Advisors, LLC		2,744	1.59	1,333	-7.30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,183		1,546
2025-08-13	13F	Millington Financial Advisors, LLC		600	9.89	290	1.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	66,200	86.48	32,158	70.09
2025-08-13	13F	Capital International Investors		553,857		269,047
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,309	3.12	1,607	-5.91
2025-07-02	13F	Howard Financial Services, Ltd.		14,004	1.10	6,803	-7.78
2025-08-14	13F	Mercer Global Advisors Inc /adv		454,648	10.19	220,844	0.53
2025-08-08	13F	Cetera Investment Advisers		706,616	2.29	343,253	-6.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		27,914		13,560
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,832	14.58	2,833	4.54
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,188	7.70	1,549	-1.78
2025-07-28	13F	Brown Financial Advisory		4,346	4.05	2,111	-5.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		26,719	0.53	12,979	-8.30
2025-07-30	13F/A	KPP Advisory Services LLC		10,261	18.54	4,984	8.11
2025-08-15	13F	Brown Financial Advisors		4,437	10.13	2,155	0.47
2025-07-09	13F	Wolff Financial Management Llc		3,216	6.45	2	0.00
2025-07-17	13F	SWS Partners		4,598	34.56	2,234	22.76
2025-08-14	13F	Ruggaard & Associates LLC		836	3.08	406	-5.80
2025-07-28	13F	Cypress Wealth Services, LLC		10,829	6.04	5,260	-3.27
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		15,538	96.56	7,831	92.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,247	35.25	606	23.22
2025-08-14	13F	Sciencast Management LP		8,100		3,935
2025-08-14	13F	Aspen Grove Capital, LLC		5,994	9.84	2,912	0.17
2025-05-14	13F	Heritage Wealth Partners, LLC		8,747	50.73	4,658	77.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,150	0.39	2,502	-8.46
2025-07-22	13F	Powell Investment Advisors, LLC		5,304	10.48	2,577	0.78
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		2,147	126.48	1,043	106.75
2025-08-14	13F	USS Investment Management Ltd		210,755	1.01	102,251	-8.10
2025-08-08	13F	Brickley Wealth Management		1,038	7.56	504	-1.75
2025-08-06	13F	Vantage Financial Partners, LLC		1,660	0.55	806	-8.30
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1,629	9.26	791	-0.38
2025-08-11	13F	Nomura Asset Management Co Ltd		472,633	6.92	229,591	-2.48
2025-07-11	13F	Phillips Wealth Planners LLC		641	0.16	306	-8.66
2025-08-07	13F	Shared Vision Wealth Group LLC		1,598	1.72	754	-9.81
2025-08-14	13F	Integrated Wealth Concepts LLC		100,012	15.99	48,583	5.79
2025-07-22	13F	Red Door Wealth Management, LLC		82,049	1.46	39,857	-7.45
2025-07-11	13F	Professional Advisory Services Inc		55,571	2.46	27	-7.14
2025-08-12	13F	Fortis Capital Management LLC		13,090	9.85	6,359	0.19
2025-08-06	13F	Van Cleef Asset Management,Inc		10,176	0.04	4,943	-8.75
2025-07-16	13F	Magnus Financial Group LLC		13,250	4.05	6,436	-5.09
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7,227	1.36	3,511	-7.56
2025-07-16	13F	Novem Group		8,820	1.72	4,284	-7.23
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4,144	1.54	2,013	-7.36
2025-08-13	13F	Whalerock Point Partners, Llc		21,588	0.96	10,487	-7.92
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		10,643	1,754.18	5,170	1,595.08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		220,504	12.06	117,584	27.50
2025-08-07	13F	Samalin Investment Counsel, LLC		9,069	6.77	4,406	-2.63
2025-08-13	13F	Renaissance Technologies Llc		3,268	60.51	1,586	46.04
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		4,746	1.06	2,305	-7.80
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		288,178	3.50	145,230	1.51
2025-08-12	13F	FourThought Financial Partners, LLC		9,141	11.08	4,440	1.32
2025-07-15	13F	Maseco Llp		1,318		639
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4,557	27.93	2,214	16.66
2025-07-17	13F	Northwest Wealth Management, Llc		11,679	3.13	5,673	-5.92
2025-07-22	13F	Woodmont Investment Counsel Llc		31,972	1.53	15,531	-7.39
2025-08-01	13F	Private Wealth Partners, LLC	Put	1,100		0
2025-08-01	13F	Private Wealth Partners, LLC		85,643	1.97	41,603	-6.99
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		227	17.01	110	6.80
2025-07-16	13F	Rezny Wealth Management, Inc.		4,095	2.79	1,989	-6.22
2025-08-14	13F	Aqr Capital Management Llc		1,091,409	5.97	530,173	-3.34
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,821		2,828
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		32,618	657.68	15,845	591.27
2025-08-13	13F	BCJ Capital Management, LLC		4,294	1.23	2,086	-7.70
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-07-23	13F	Clear Creek Financial Management, LLC		4,085	33.45	1,984	21.72
2025-08-05	13F	Gibraltar Capital Management, Inc.		17,979	0.42	8,733	-8.40
2025-08-07	13F	Summit X, LLC		7,144	110.30	3,469	91.71
2025-07-14	13F	Hoey Investments, Inc		10,838	101.26	5,265	83.61
2025-08-28	13F/A	Lavaca Capital Llc		734	15.77	357	5.64
2025-07-22	13F	Net Worth Advisory Group		5,366	183.17	2,607	158.28
2025-07-29	13F	John G Ullman & Associates Inc		1,879	4.45	913	-4.80
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		926,790	1.20	467,065	-0.75
2025-08-04	13F	Center for Financial Planning, Inc.		14,041	0.47	6,821	-8.36
2025-07-29	13F	APCM Wealth Management for Individuals		1,536	37.39	746	25.38
2025-07-08	13F	Parisi Gray Wealth Management		11,620	0.04	5,645	-8.75
2025-07-15	13F	Sara-Bay Financial		887		431
2025-08-08	13F	Wiser Advisor Group LLC		1,577	2,618.97	766	2,453.33
2025-08-14	13F	Siemens Fonds Invest GmbH		24,151	16.95	11,732	6.66
2025-07-17	13F	Sound Income Strategies, LLC		8,550	31.99	4,153	20.38
2025-07-21	13F	Andina Capital Management, LLC		458	1.33	222	-7.50
2025-08-12	13F	Coldstream Capital Management Inc		67,335	11.90	32,709	2.07
2025-08-13	13F	Solidarilty Wealth, LLC		45,271	32.44	21,991	20.80
2025-08-08	13F	Phoenix Wealth Advisors		9,040	0.17	4,391	-8.64
2025-07-21	13F	Pflug Koory, LLC		18,868	10.04	9,166	0.36
2025-07-21	13F	Matauro, Llc		937	4.23	455	-5.01
2025-07-25	13F	Natural Investments, Llc		2,394	0.76	1	0.00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		26,402	1,540.89	14,079	1,767.11
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		3,000	50.00	1,600	70.65
2025-07-29	13F	Foster & Motley Inc		2,177	2.35	1	0.00
2025-07-30	13F	WESPAC Advisors SoCal, LLC		2,560	0.04	1,244	-8.74
2025-08-06	13F	Prospera Financial Services Inc		160,532	279.44	77,981	246.09
2025-08-12	13F	NFP Retirement, Inc.		1,923		934
2025-07-25	13F	Sharp Financial Services, LLC		1,255	3.38	610	-5.73
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		218,123	3.71	106,090	-5.41
2025-08-14	13F	Helium Advisors LLC		5,414	6.45	2,630	-2.92
2025-07-28	13F	Nadler Financial Group, Inc.		17,778	0.47	8,636	-8.35
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		1,024		546
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		18,794	68.50	9,130	53.69
2025-08-11	13F	Slagle Financial, LLC		500	3.73	243	-5.47
2025-08-01	13F	Yukon Wealth Management, Inc.		2,227	1.83	1,082	-7.13
2025-07-09	13F	Harbor Capital Advisors, Inc.		144	24.14	0
2025-04-01	13F	Centre Asset Management, LLC		14,213		8
2025-07-30	13F	MEMBERS Trust Co		4,407	101.23	2,141	83.53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		58,498	0.34	28,417	-8.47
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		4,690	16.06	2,278	5.86
2025-07-29	NP	EBI - Longview Advantage ETF		12,383	232.79	6,241	226.53
2025-07-28	13F	Variant Private Wealth, LLC		4,237	83.98	2,058	67.86
2025-08-05	13F	Telos Capital Management, Inc.		26,508	1.16	12,877	-7.73
2025-08-13	13F	Empire Financial Management Company, LLC		3,849	0.42	1,870	-8.43
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		6,757	16.22	3,603	41.35
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7,513	17.23	3,786	14.97
2025-07-23	13F	Abel Hall, LLC		2,909	6.28	1,413	-3.02
2025-08-14	13F	Barnett & Company, Inc.		433		210
2025-08-14	13F	Monetary Management Group Inc		4,893	3.27	2,377	-5.83
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		281,782	6.30	142,007	4.25
2025-07-23	13F	Indiana Trust & Investment Management CO		3,190	0.79	1,550	-8.07
2025-08-14	13F	Cascades Capital Asset Management, LLC		4,936	23.96	2,398	13.07
2025-07-15	13F	Ccm Investment Advisers Llc		32,288	1.27	15,685	-7.63
2025-07-17	13F	Invesco, Llc		1,014		493
2025-08-06	13F	Ipsen Advisor Group LLC		2,070		1,006
2025-08-15	13F	Keel Point, LLC		13,777	14.88	6,692	4.79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		137,485	21.22	69,287	18.89
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		6,560	2.42	3,498	16.56
2025-07-16	13F	Spirepoint Private Client, Llc		22,026	36.15	10,700	24.18
2025-08-05	13F	Beckerman Institutional, LLC		31,167	1.19	15	-6.25
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		623,802	2.11	332,642	16.18
2025-08-07	13F	Garda Capital Partners Lp		18,967		9,214
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		312,884	8.48	151,990	-1.05
2025-08-08	13F	Smithfield Trust Co		28,143	3.11	14	-7.14
2025-08-14	13F	Waterway Wealth Management, LLC		475	17.28	231	6.98
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2,773	0.14	1,347	-8.62
2025-07-18	13F	Institute for Wealth Management, LLC.		10,478	0.12	5,090	-8.67
2025-08-06	13F	Moors & Cabot, Inc.		34,083	3.30	16,556	-5.78
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		12,109		6,457
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		2,213	4.68	1,075	-4.44
2025-07-29	13F	FLC Capital Advisors		7,320	3.68	3,556	-5.45
2025-07-28	13F	Nexus Investment Management ULC		166	172.13	81	73.91
2025-08-08	13F	VeraBank, N.A.		12,202	49.00	5,927	35.91
2025-08-14	13F	Principia Wealth Advisory, LLC		256	7.56	124	0.00
2025-08-12	13F	Change Path, LLC		54,342	4.59	26,398	-4.60
2025-07-22	13F	Petros Family Wealth, LLC		1,510	9.66	734	0.00
2025-08-06	13F	Spurstone Advisory Services, LLC		10		5
2025-08-07	13F	Argent Advisors, Inc.		1,718	39.90	835	27.52
2025-08-14	13F	Summit Trail Advisors, Llc		72,046		34,998
2025-08-11	13F	Mar Vista Investment Partners Llc		76,997	0.92	37,403	-7.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,495	6.79	726	-2.55
2025-07-17	13F	Lauterbach Financial Advisors, LLC		2,380	48.66	1,156	35.68
2025-08-13	13F	Stenger Family Office, LLC		15,309	38.24	7,287	45.19
2025-08-14	13F	Diversify Advisory Services, LLC		9,324	25.95	4,386	10.82
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		1,007,434	10.85	489,381	1.11
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		5,916	0.31	2,874	-8.01
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,767	1.49	241,438	15.48
2025-08-04	13F	Arkadios Wealth Advisors		49,014	20.07	23,809	9.52
2025-07-28	13F	Cornerstone Wealth Group, LLC		22,069	3.03	10,720	-6.02
2025-07-31	13F	West Michigan Advisors, Llc		2,496	4.44	1,212	-4.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		92,774	0.63	45,067	-8.22
2025-07-14	13F	Narus Financial Partners, LLC		3,407	10.22	1,655	0.55
2025-07-29	13F	Virginia Retirement Systems Et Al		219,707	34.30	106,727	22.49
2025-08-14	13F	Qube Research & Technologies Ltd		715,532		347,584
2025-07-18	13F	Northeast Financial Group, Inc.		751	5.18	365	-4.21
2025-08-12	13F	Pacer Advisors, Inc.		151,725	56.26	73,703	42.53
2025-08-13	13F	Epoch Investment Partners, Inc.		343,384	35.36	166,806	23.46
2025-07-30	13F	Pacific Sun Financial Corp		12,755	5.09	6,196	-4.15
2025-08-14	13F	Qube Research & Technologies Ltd	Call	231,300	85.78	112,359	69.45
2025-08-15	13F	Captrust Financial Advisors		759,573	2.35	368,978	-6.64
2025-07-30	13F	Avidian Wealth Solutions, LLC		17,445	9.27	8,474	-0.33
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		338,429	2.01	164,399	-6.96
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5,498	67.72	2,671	53.01
2025-07-17	13F	Kavar Capital Partners Group, Llc		42,153	1.75	19,631	-6.49
2025-07-25	13F	Ellis Investment Partners, LLC		16,348	0.31	7,941	-8.50
2025-08-07	13F	Vise Technologies, Inc.		42,795	79.43	20,789	92.29
2025-07-15	13F	Attessa Capital LLC		1,339		650
2025-08-13	13F	Millstone Evans Group, LLC		10,664	0.48	5,180	-8.35
2025-07-10	13F	Sharkey, Howes & Javer		3,710	0.82	1,802	-8.01
2025-07-31	13F	QV Investors Inc.		11,311	0.62	5	0.00
2025-08-11	13F	Culbertson A N & Co Inc		110,148	0.30	53,506	-8.52
2025-05-08	13F	Us Financial Advisors, Llc		1,346	8.03	717	26.95
2025-08-11	13F	Brass Tax Wealth Management, Inc		4,320	0.54	2,099	-8.30
2025-08-14	13F	Optiver Holding B.V.		15,195	230.76	7,381	201.76
2025-07-23	13F	Avantra Family Wealth, Inc.		2,552	3.40	1,240	-5.71
2025-08-11	13F	Atlantic Private Wealth, LLC		273	9.20	133	-0.75
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		872		424
2025-07-25	13F	MOKAN Wealth Management Inc.		13,561	0.29	6,589	-8.49
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,680	42.49	847	39.83
2025-07-17	13F	Wagner Wealth Management, Llc		1,362	24.16	662	13.18
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,398,267	0.65	1,712,591	-1.28
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,309,647	7.29	636,187	-2.14
2025-07-16	13F	Patton Fund Management, Inc.		25,421	1.57	12,349	-7.35
2025-05-20	13F	Blue Rock Wealth Management LLC		1,950	9.55	1,039	28.78
2025-08-07	13F	Cumberland Advisors Inc		27,576	0.64	13,396	-8.21
2025-08-08	13F	Compass Wealth Management LLC		1,614	3.13	784	-5.88
2025-04-11	13F	Safeguard Financial, LLC		2,527	4.12	1,346	22.27
2025-07-29	13F	Barlow Wealth Partners, Inc.		7,371	3.66	3,542	-6.20
2025-08-14	13F	Balanced Rock Investment Advisor		733	2.23	356	-6.56
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		137,915		73,543
2025-08-07	13F	Winthrop Capital Management, LLC		565		0
2025-07-08	13F	Parallel Advisors, LLC		78,349	0.70	38,059	-8.15
2025-08-04	13F	Premier Path Wealth Partners, LLC		9,528	6.48	4,628	-2.88
2025-08-13	13F	Capital Counsel Llc/ny		5,273	1.95	2,561	-7.01
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9,851	0.06	4,785	-8.74
2025-07-07	13F	O'Connor Financial Group LLC		562	7.25	273	-2.51
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2,972	226.59	1,585	271.83
2025-07-22	13F	Hunter Perkins Capital Management, LLC		52,787	0.04	26	-10.71
2025-07-10	13F	Moody National Bank Trust Division		17,309	1.09	8,408	-7.79
2025-08-12	13F	Marietta Investment Partners Llc		22,818	4.23	11,084	-4.93
2025-07-15	13F	Martin Capital Advisors, LLP		1,787	22.31	868	11.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,382	0.71	6,069	14.60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,751	14.30	934	29.94
2025-07-15	13F	LeConte Wealth Management, LLC		1,556	23.89	756	13.02
2025-08-06	13F	Decker Retirement Planning Inc.		262	219.51	127	195.35
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		790	8.67	384	-1.03
2025-07-23	13F	Heck Capital Advisors, LLC		2,883	2.16	1,400	-6.79
2025-07-30	13F	Fogel Capital Management, Inc.		30,079	0.79	14,611	-8.07
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		402,115	0.36	195,335	-8.46
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		133,147	30.02	71,001	47.94
2025-08-13	13F	Keystone Financial Group		39,766	16.24	19,257	6.05
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2,325	1.44	1,129	-7.46
2025-07-14	13F	Friday Financial		1,234	2.49	599	-7.42
2025-07-30	13F	Patten Group, Inc.		14,381	7.22	6,986	-2.21
2025-08-12	13F	Handelsbanken Fonder AB		518,621	5.38	252	-4.20
2025-08-13	13F	Maia Wealth LLC		5,060	31.57	2,458	20.68
2025-08-18	13F	Ashford Capital Management Inc		7,526	6.40	3,656	-2.95
2025-07-31	13F	Aspen Capital Management, LLC		1,118	1.36	543	-7.50
2025-08-14	13F	Dimension Capital Management Llc		8,382	4.53	4,072	-4.66
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		729	3.11	354	-5.85
2025-08-14	13F	Fortress Private Ledger, Llc		4,378	3.74	2,127	-5.38
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,212	0.31	1,560	-8.50
2025-08-12	13F	Sfmg, Llc		115,803	8.37	56,254	-1.16
2025-08-13	13F	Green Harvest Asset Management LLC		6,686	0.32	3,248	-8.51
2025-04-25	13F	Wall Street Financial Group, Inc.		420		224
2025-07-28	13F	Harbour Trust & Investment Management Co		44,979	0.19	21,849	-8.61
2025-08-04	13F	Linscomb & Williams, Inc.		5,007	1.11	2,432	-7.77
2025-08-11	13F	Shoker Investment Counsel, Inc.		2,421	7.79	1,176	-1.67
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1,831	23.72	889	12.82
2025-07-10	13F	Signal Advisors Wealth, LLC		7,690	87.42	3,736	70.94
2025-08-14	13F	Navigoe, LLC		315	530.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		4,590		2,230
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,347	36.52	4,055	24.51
2025-08-12	13F	Clear Street Markets Llc		1,234		599
2025-07-17	13F	G&S Capital LLC		3,069	0.36	1,491	-8.48
2025-07-31	13F	Nilsine Partners, LLC		17,733	1.05	8,614	-7.82
2025-08-01	13F	Tevis Investment Management		18,329	1.90	8,904	9.20
2025-08-01	13F	GoalVest Advisory LLC		6,270	8.97	3,046	-0.62
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9,184	6.69	4,461	-2.68
2025-08-05	13F	Greater Midwest Financial Group, LLC		8,514	2.50	4,136	-6.51
2025-07-25	13F	Libra Wealth Llc		590	12.60	287	2.51
2025-07-30	13F	Jacobsen Capital Management		3,290	6.78	1,598	-2.56
2025-07-11	13F	Quad-Cities Investment Group, LLC		522	0.58	254	-8.33
2025-08-12	13F	Lionshead Wealth Management, LLC		1,657	0.49	805	-8.43
2025-07-29	13F	BKD Wealth Advisors, LLC		22,286	0.06	10,826	-8.74
2025-08-14	13F	SummitTX Capital, L.P.		867		421
2025-07-15	13F	Evanson Asset Management, LLC		24,211	14.22	11,761	4.17
2025-08-01	13F	Clark Asset Management, LLC		3,848	145.72	1,869	124.10
2025-08-12	13F	Martin Worley Group		1,636	6.37	795	-3.05
2025-07-02	13F	HBW Advisory Services LLC		9,610	3.95	4,668	-5.18
2025-07-30	13F	Canvas Wealth Advisors, LLC		10,832	3.43	5,218	-4.35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,085	27.41	2,470	16.24
2025-08-12	13F	Seeds Investor Llc		1,856	0.71	902	-8.15
2025-07-14	13F	Kfg Wealth Management, Llc		3,160	57.68	1,535	43.86
2025-07-16	13F	Investment Partners Asset Management, Inc.		2,415	16.78	1,173	6.54
2025-07-22	13F	FFG Partners, LLC		30,100	4.89	14,622	-4.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7,568	185.80	3,676	160.71
2025-07-08	13F	Chemistry Wealth Management LLC		111,818	0.10	54,318	-8.70
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		76		38
2025-07-31	13F	Leelyn Smith, LLC		16,776	0.02	8,149	-8.77
2025-08-14	13F	KKM Financial LLC		10,361	21.79	5,033	11.10
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2,279	2.01	1,088	-8.49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		383,359	0.43	186,224	-8.39
2025-07-24	13F	IFP Advisors, Inc		49,064	1.36	23,844	-7.51
2025-08-12	13F	Westfield Capital Management Co Lp		2,350		1,142
2025-08-14	13F	Fort Point Capital Partners LLC		21,511	6.99	10,449	-2.42
2025-08-07	13F	Davis R M Inc		256,301	1.09	124,503	-7.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		118,244	0.24	63,054	14.06
2025-07-18	13F	Parkwoods Wealth Partners, LLC		700		340
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		4,079	1.75	2	-50.00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4,700	27.03	2,506	44.52
2025-08-14	13F	Howard Hughes Medical Institute		396		192
2025-07-14	13F	Cathy Pareto & Associates, Inc		7,903	7.35	3,839	-2.07
2025-07-29	13F	DeDora Capital, Inc.		2,356	3.42	1,144	-5.69
2025-07-23	13F	RMG Wealth Management LLC		85		40
2025-07-10	13F	ARS Wealth Advisors Group, LLC		14,511		7,049
2025-08-07	13F	49 Wealth Management, Llc		1,715	17.14	833	6.93
2025-07-29	13F	Arista Wealth Management, LLC		2,306	18.62	1,120	8.21
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,121	4.90	1,030	-4.28
2025-07-21	13F	Consilium Wealth Advisory, LLC		2,761	2.98	1,341	-6.03
2025-08-01	13F	Auto-Owners Insurance Co		9,580	300.84	4,654	739.89
2025-07-23	13F	Nelson Capital Management, LLC		6,120	4.29	2,973	-4.90
2025-07-30	13F	FNY Investment Advisers, LLC		134		0
2025-08-14	13F	Graham Capital Management, L.P.		15,761		7,656
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		1,015,294	2.85	493,199	-6.19
2025-08-05	13F	Wellington Shields & Co., LLC		8,154	16.04	3,961	5.83
2025-08-19	13F	Hohimer Wealth Management, Llc		7,062	1.23	3,431	-7.67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9,261	8.67	4,499	-0.88
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5,405	0.19	2,626	-8.63
2025-07-17	13F	Coastline Trust Co		21,915	5.25	10,646	-4.00
2025-07-18	13F	Miller Wealth Advisors, Llc		7,047	0.54	3,423	-8.28
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		849	42.21	412	29.97
2025-07-18	13F	Nabity-Jensen Investment Management Inc		7,837	0.64	3,807	-8.22
2025-08-13	13F	Providence Capital Advisors, LLC		1,209	43.08	587	30.44
2025-07-17	13F	Janney Capital Management LLC		23,350	33.95	11	22.22
2025-08-13	13F	Allie Family Office LLC		2,050	98.26	996	80.91
2025-07-30	13F	Paragon Advisors, LLC		3,623	2.55	1,760	-6.49
2025-07-31	13F	Heirloom Wealth Management		38,323	0.52	18,616	-8.32
2025-08-06	13F	Round Rock Advisors, LLC		4,557	12.35	2,214	2.45
2025-08-14	13F	Frisch Financial Group, Inc.		23,079	1.36	11	-8.33
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		149		79
2025-07-30	13F	Wallace Advisory Group, LLC		1,411	21.64	751	43.05
2025-07-29	13F	Ariston Services Group		705	17.11	342	6.88
2025-07-17	13F	Walker Asset Management, LLC		632	6.76	307	-2.54
2025-08-01	13F	New York Life Investment Management Llc		248,474	1.74	120,701	-7.20
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		12,990		6,927
2025-07-25	13F	One Degree Advisors Inc		854	88.11	0
2025-08-14	13F	Brevan Howard Capital Management LP		28,046	14.96	13,624	37.27
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		7,900	8.22	4,213	23.12
2025-07-16	13F	Evergreen Private Wealth LLC		16,297	0.54	7,917	-8.29
2025-08-26	NP	IXG - iShares Global Financials 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		73,036	3.93	35,479	-5.20
2025-08-14	13F	Ubs Asset Management Americas Inc		7,501,765	4.99	3,644,132	-4.24
2025-07-14	13F	Farmers Trust Co		2,442	4.27	1,186	-4.89
2025-07-25	13F	Pandora Wealth, Inc.		2,346	2.18	1,140	-6.79
2025-08-12	13F	Concentrum Wealth Management		14,999	20.30	7,286	9.73
2025-07-23	13F	Hall Capital Management Co Inc		4,457	0.34	2,165	-8.46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		474,697	10.46	253,132	25.68
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		176,333		94,030
2025-08-15	NP	PSET - Principal Price Setters Index ETF		540	68.75	262	54.12
2025-07-22	13F	Elevate Capital Advisors, LLC		4,629	0.26	2,249	-8.54
2025-07-30	13F	St. Johns Investment Management Company, LLC		2,974	6.37	1,445	-3.02
2025-07-24	13F	Boomfish Wealth Group, LLC		4,812	20.42	2,338	9.82
2025-08-14	13F	Sterling Wealth Management, Inc.		1,525	3.04	741	10.45
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		954,309	1.23	463,571	-7.67
2025-08-14	13F	Corient IA LLC		1,169	27.20	568	15.95
2025-08-13	13F	Colonial Trust Advisors		24,235	1.17	11,773	-7.73
2025-08-14	13F	Boothbay Fund Management, Llc		2,324	174.70	1,129	150.67
2025-08-14	13F	McIlrath & Eck, LLC		12,779	4.36	6,208	-4.82
2025-08-12	13F	Athena Investment Management		2,718	24.74	1,320	13.79
2025-08-14	13F	Money Concepts Capital Corp		5,999	2.23	2,914	-6.75
2025-08-14	13F	Point72 Europe (London) LLP		119,400		58,001
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,607	3.01	781	-6.02
2025-07-16	13F	West Branch Capital LLC		11,700	71.00	5,683	56.00
2025-07-15	13F	McAdam, LLC		5,144	4.66	2,499	-4.55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		167,621	29.84	81,412	19.85
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,459	7.39	2,166	-2.04
2025-07-23	13F	Lakeshore Capital Group, Inc.		4,338	6.45	2,107	-2.90
2025-08-13	13F	Colonial Trust Co / SC		14,222	1.01	6,908	-7.87
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,155		3,961
2025-07-08	13F	Persium Advisors, LLC		1,240	5.71	602	-3.53
2025-08-13	13F	Cambria Investment Management, L.P.		1,975	253.31	959	222.90
2025-07-21	13F	Montz Harcus Wealth Management LLC		3,051	2.80	1,482	-6.20
2025-08-08	13F	Ironwood Investment Counsel, LLC		24,913	1.39	12,102	-7.52
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6,201		3,012
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,159	1,206.08	2,751	1,387.03
2025-07-23	13F	Gerber, Llc		1,971	1.81	957	-7.18
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		23,985	6.13	11,651	-3.20
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		104,638	5.07	55,728	23.45
2025-07-28	13F	Essex LLC		2,700	0.52	1,312	-8.32
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		1,145	9.36	611	24.49
2025-07-11	13F	Adirondack Trust Co		9,975	10.25	4,845	0.56
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1,633	3.81	1
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,439	19.73	1,185	9.23
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		236		126
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2,121	2.76	1,030	-6.28
2025-07-31	13F	Perissos Private Wealth Management, LLC		4,138	56.86	2,010	43.16
2025-08-14	13F	Volterra Technologies LP		1,180		573
2025-08-14	13F	Volterra Technologies LP	Put	5,400		2,623
2025-08-14	13F	Volterra Technologies LP	Call	5,200		2,526
2025-07-28	13F	Allianz Asset Management GmbH	Call	111,300	0.45	54,066	-8.38
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		75,517	0.62	40,269	14.49
2025-07-28	13F	Allianz Asset Management GmbH		659,249	11.53	320,243	1.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		15,703	1.93	7,628	-7.02
2025-08-04	13F	Spinnaker Trust		78,998	1.04	38,375	-7.84
2025-08-01	13F	Redmond Asset Management, LLC		15,853	0.04	7,701	-8.76
2025-08-04	13F	AMG National Trust Bank		23,320	0.74	11,328	-8.21
2025-07-22	13F	Romano Brothers And Company		5,032	1.00	2,444	-7.88
2025-06-30	NP	PEVC - Pacer PE/VC ETF		114		61
2025-08-12	13F	Titleist Asset Management, Llc		26,797	2.82	13,017	-6.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		766,560	9.59	372	0.00
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,345	82.00	653	70.94
2025-07-21	13F	Sageworth Trust Co		3,252	0.12	1,580	-8.68
2025-07-29	13F	Monument Group Wealth Advisors, LLC		738	0.96	358	-7.97
2025-08-13	13F	TCM Advisors, LLC				1,024	-12.79
2025-07-15	13F	Avaii Wealth Management, Llc		11,640	17.72	5,654	7.39
2025-07-14	13F	Shearwater Capital LLC		476	8.68	231	-0.86
2025-06-23	NP	IYG - iShares U.S. Financial 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		495,790	0.89	264,380	14.79
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,405	29.21	4,569	17.85
2025-08-14	13F	Xponance, Inc.		236,054	4.79	114,668	-4.42
2025-08-11	13F	First American Trust, Fsb		9,159	1.91	4,449	-7.06
2025-08-07	13F	Howard Bailey Securities, Llc		982	4.14	477	-4.98
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,642	31.52	2,741	19.96
2025-08-13	13F	Findlay Park Partners LLP		438,536	35.88	213,028	23.94
2025-07-29	13F	Cidel Asset Management Inc		10,446	6.86	5,074	-2.52
2025-08-05	13F	Plato Investment Management Ltd		18,645	26.28	9,024	13.54
2025-08-27	NP	BEEX - The BeeHive ETF		4,963	0.55	2,411	-8.30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		492	198.18	239	173.56
2025-08-18	13F	Tyler-Stone Wealth Management		18,581	2.22	9,026	-6.77
2025-07-11	13F	Trust Co Of Virginia /va		9,805	12.46	4,763	2.56
2025-07-18	13F	Sicart Associates LLC		650	30.00	316	18.42
2025-07-24	13F	Vivid Wealth Management, LLC		552	8.66	268	-0.74
2025-07-15	13F	Graypoint LLC		22,516	0.91	10,938	-7.96
2025-08-12	13F	Aviso Financial Inc.		14,186	4.45	6,891	-4.72
2025-08-08	13F	SBI Securities Co., Ltd.		72,829	78.72	35,378	63.01
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		7,325	21.98	3,433	26.82
2025-07-30	13F	Advantage Trust Co		2,463	38.60	1,196	26.43
2025-07-29	13F	Fundamentun, Llc		40,465	0.01	19,657	-8.78
2025-07-30	13F	Principle Wealth Partners Llc		28,482	13.69	13,836	3.70
2025-08-12	13F	Calton & Associates, Inc.		18,861	9.96	9,162	0.30
2025-08-12	13F	Ameritas Investment Partners, Inc.		29,761	4.11	14,455	-5.04
2025-07-15	13F	Family Investment Center, Inc.		1,366	2.48	664	-6.49
2025-08-11	13F	Promethium Advisors,llc		2,163	39.28	1,051	26.96
2025-08-14	13F	Stansberry Asset Management, Llc		17,964	172.76	8,726	148.82
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,382,627	3.22	1,643,179	-5.85
2025-08-07	13F	Proficio Capital Partners LLC		18,507	6.27	8,990	-3.09
2025-07-28	13F	Ritholtz Wealth Management		44,743	4.25	21,735	-4.92
2025-07-10	13F	Family Legacy Financial Solutions, LLC		659		320
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		3,655		1,775
2025-08-13	13F	Gamco Investors, Inc. Et Al		85,869	2.75	41,713	-6.28
2025-07-14	13F	Legacy Capital Group California, Inc.		3,227	3.26	1,567	-5.83
2025-07-17	13F	Patton Albertson Miller Group, Llc		9,285	4.94	4,510	-4.29
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		4,200	30.64	2,117	28.16
2025-07-17	13F	Cairn Investment Group, Inc.		3,787	31.58	2	0.00
2025-08-08	13F	Creative Planning		2,764,486	0.10	1,342,904	-8.70
2025-05-06	13F	WT Wealth Management		7,448		3,966
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,770	3.31	2,317	-5.74
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		5,560	1.37	2,802	-0.57
2025-08-12	13F	J.w. Cole Advisors, Inc.		122,008	22.93	59,268	12.12
2025-08-08	13F	Altfest L J & Co Inc		6,022	0.25	2,925	-8.57
2025-08-14	13F	Icon Wealth Advisors, LLC		19,764	21.89	9,601	11.18
2025-07-11	13F	Eagle Bay Advisors LLC		3,232	56.29	1,570	42.60
2025-08-14	13F	Catalyst Financial Partners Llc		10,372	5.70	5,038	-3.60
2025-08-14	13F	Bank Of America Corp /de/	Call	210,340	36.39	102,177	24.40
2025-07-14	13F	Park Avenue Securities Llc		68,228	7.60	33	0.00
2025-07-29	13F	Hartline Investment Corp/		23,947	12.18	11,633	2.32
2025-07-14	13F	Strategic Planning Group, Llc		15,948	3.64	7,747	-5.47
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		794,946	0.24	423,905	14.05
2025-08-04	13F	Leeward Financial Partners, LLC		1,291	5.91	627	-3.39
2025-08-14	13F	TCG Advisory Services, LLC		29,727	50.08	14,440	36.89
2025-08-13	13F	Walleye Capital LLC	Put	40,400	44.80	0	-100.00
2025-07-23	13F	Asset Planning Corporation		41,113	6.13	19,972	-3.20
2025-08-05	13F	State Of Michigan Retirement System		346,529	0.35	168,333	-8.47
2025-08-13	13F	Walleye Capital LLC	Call	60,300	42.22	0	-100.00
2025-08-13	13F	Walleye Capital LLC		5,567	7.68	2,704	-1.78
2025-08-14	13F	Mariner, LLC		1,093,676	1.47	531,274	-7.45
2025-08-14	13F	Diversify Wealth Management, Llc		14,521	7.48	6,830	-5.43
2025-07-14	13F	Pacifica Partners Inc.		16,757	6.24	8,139	-2.74
2025-08-14	13F	Rafferty Asset Management, LLC		628,309	2.66	305,214	-6.36
2025-07-21	13F	Monticello Wealth Management, Llc		5,163	0.82	2,508	-8.03
2025-08-14	13F	Wimmer Associates 1, Llc		7,813	0.26	3,795	-4.86
2025-08-18	13F	Rexford Capital Inc		6,687		3,248
2025-07-22	13F	JSF Financial, LLC		10,897	11.25	5,293	1.48
2025-07-09	13F	Mirador Capital Partners LP		50,655	1.24	24,607	-7.66
2025-08-07	13F	Encompass More Asset Management		672	47.05	326	34.16
2025-07-21	13F	Fortis Capital Advisors, LLC		1,918	17.52	932	7.13
2025-08-11	13F	von Borstel & Associates, Inc.		934	9.11	0
2025-08-14	13F	Constant Guidance Financial LLC		67,856	5.60	32,962	-3.68
2025-08-14	13F	Bnp Paribas		82,227	3.77	39,951	-5.37
2025-08-07	13F	HighPoint Advisor Group LLC		60,974	9.29	29,619	-0.68
2025-08-14	13F	Farringdon Capital, Ltd.		5,094		2,475
2025-07-22	13F	Unique Wealth, Llc		4,374	10.93	2,125	1.19
2025-08-06	13F	Ing Groep Nv		17,418	63.86	8,461	49.46
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		85,730	7.66	43,204	5.59
2025-08-12	13F	Ade, Llc		1,472	19.67	715	9.16
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		11,478	13.45	5,784	11.27
2025-08-14	13F	Norinchukin Bank, The		94,190	6.74	45,755	-2.64
2025-07-21	13F	Kennebec Savings Bank		2,603	3.01	1,264	-6.02
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		878,519	1.09	426,758	-7.79
2025-08-07	13F	Retirement Investment Advisors, Inc.		3,104	1.94	1,508	-7.03
2025-07-21	13F	Gray Private Wealth, LLC		1,177	22.86	572	11.96
2025-07-22	13F	Team Financial Group, LLC		122		59
2025-08-14	13F	George Kaiser Family Foundation		849	42.21	412	29.97
2025-08-12	13F	Mustico Financial Group, Inc.		1,029		482
2025-07-17	13F	Clay Northam Wealth Management, LLC		1,785	0.56	867	-8.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		20,252	45.76	9,838	32.95
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		225,217	1.02	120,097	14.94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		5,298	4.11	2,574	-5.06
2025-08-14	13F	Crestmont Private Wealth LLC		1,602	9.35	778	-0.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		2,217		1,077
2025-08-12	13F	Wood Tarver Financial Group, LLC		2,089	4.66	1	-99.91
2025-07-23	13F	TriaGen Wealth Management LLC		4,993	0.24	2,425	-8.56
2025-07-22	13F	HFM Investment Advisors, LLC		26	136.36	13	140.00
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		124,538	1.73	66,410	15.74
2025-07-31	13F	Manuka Financial, LLC		580	0.35	282	-8.47
2025-08-11	13F	Resurgent Financial Advisors LLC		11,824	2.07	5,744	-6.91
2025-08-14	13F	Sagard Holdings Management Inc.		170		83
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		15,688	2.95	7,621	-6.10
2025-07-28	13F	Twin Tree Management, LP		57,454		27,909
2025-08-08	13F	Blankinship & Foster, LLC		7,130	6.23	3,464	-3.11
2025-07-17	13F	Paradigm Financial Partners, Llc		13,759	0.44	6,684	-8.39
2025-08-13	13F	McCollum Christoferson Group LLC		700	16.67	340	6.58
2025-07-23	13F	Trueblood Wealth Management, LLC		3,253	5.72	1,580	-3.54
2025-07-25	13F	Richardson Financial Services Inc.		1,003	6.93	491	-1.80
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		43,524	0.33	21,143	-8.49
2025-07-16	13F	Cadent Capital Advisors, LLC		7,871	1.94	3,823	-7.03
2025-08-08	13F	Flaharty Asset Management, LLC		1,351	36.74	656	24.71
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		2,875	18.26	1,397	7.88
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,445	86.93	702	70.56
2025-06-11	13F	Fortitude Financial, LLC		2,789	4.22	1,485	22.52
2025-07-15	13F	Legacy Financial Group LLC		11,002	6.15	5,344	-3.19
2025-07-29	13F	Calamos Wealth Management LLC		12,654	12.13	6,147	2.26
2025-08-25	13F	Fulcrum Equity Management		4,418	0.18	2,146	-8.60
2025-07-17	13F	Catalytic Wealth RIA, LLC		21,388	272.29	10,390	239.62
2025-07-18	13F	Pure Financial Advisors, Inc.		28,830	38.95	14,005	26.73
2025-08-06	13F	Black Swift Group, LLC		4,695	0.43	2,281	-8.40
2025-07-15	13F	Banyan Capital Management, Inc.		43,309	0.70	21,038	-8.15
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5,036	25.81	2,446	14.78
2025-07-23	13F	Tcfg Wealth Management, Llc		4,271	1.96	2,075	-7.00
2025-08-28	NP	Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF		821		399
2025-08-12	13F	Absolute Capital Management, LLC		4,684	0.36	2,275	-8.45
2025-07-08	13F	FF Advisors,LLC		5,435	0.97	2,640	-5.34
2025-08-05	13F	Snider Financial Group		4,712	6.53	2,289	-2.85
2025-07-11	13F	Kapstone Financial Advisors LLC		5,883	19.09	2,858	8.63
2025-07-31	13F	Insight Wealth Partners, LLC		437		212
2025-07-15	13F	Eaton Financial Holdings Company, LLC		15,787	22.39	7,669	11.63
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,133		1,036
2025-08-01	13F	Corrado Advisors, Llc		4,334	0.25	2,105	-8.56
2025-08-13	13F	StoneX Group Inc.		13,138	6.88	6,382	-2.51
2025-08-14	13F	Vienna Asset Management LLC		15,881	18.36	7,715	7.95
2025-08-15	13F	Hayek Kallen Investment Management		36,443	0.45	18	-10.53
2025-07-21	13F	Mechanics Financial Corp		2,423	67.10	1,177	52.46
2025-07-17	13F	Hengehold Capital Management Llc		2,679	18.75	1,302	8.33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		882	0.92	470	14.91
2025-05-29	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6,840		3,643
2025-08-13	13F	FORA Capital, LLC		33,225	583.78	16,140	523.85
2025-07-25	13F	waypoint wealth counsel		2,693	4.02	1,308	-5.08
2025-08-07	13F	Strategy Asset Managers Llc		20,636	1.51	10,024	-7.41
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		160,783	102.85	78	85.71
2025-08-15	13F	Concentric Capital Strategies, LP		17,514	70.75	8,508	55.75
2025-08-12	13F	Vickerman Investment Advisors, Inc.		10,748	8.17	5,221	-1.32
2025-07-31	13F	BIP Wealth, LLC		7,847	3.33	3,812	-5.74
2025-07-11	13F	Wright Investors Service Inc		3,535	14.22	1,717	4.19
2025-07-09	13F	Hardin Capital Partners, LLC		8,495	4.99	4,159	-3.48
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		59	7.27	29	-3.45
2025-07-22	13F	Kraematon Investment Advisors, Inc		6,799	8.45	3,303	-1.08
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		23,090		12,313
2025-07-18	13F	Lynx Investment Advisory		5,512	0.27	2,678	-8.54
2025-07-21	13F	HighMark Wealth Management LLC		1,181	83.96	574	68.04
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1,413	48.74	686	-5.77
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,181	26.85	574	15.76
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5,525	0.71	2,684	-8.15
2025-07-30	13F	IMG Wealth Management, Inc.		223	88.98	108	74.19
2025-08-13	13F	Alerus Financial Na		21,160	2.75	10,279	-6.28
2025-07-02	13F	Waller Financial Planning Group, Inc		492	8.13	239	-1.65
2025-07-31	13F	Prudent Man Advisors, LLC		5,660	40.94	2,786	27.87
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		52,632	241.77	25,567	211.75
2025-07-11	13F	Arrow Investment Advisors, LLC		589		286
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,988	3.11	966	-5.95
2025-07-30	13F	BlueChip Wealth Advisors LLC		1,942	0.31	943	-8.54
2025-08-08	13F	Calamos Advisors LLC		314,495	8.86	152,772	-0.70
2025-07-31	13F	AlTi Global, Inc.		44,149	41.13	21,377	28.32
2025-08-13	13F	Wellspring Financial Advisors, LLC		3,696	14.32	1,795	4.30
2025-08-04	13F	Golden Road Advisors Llc		853	6.49	414	-2.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,776	179.25	86,273	154.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	399	51.14	19,382	37.85
2025-07-23	13F	Citizens National Bank Trust Department		20,693	0.99	10,052	-7.89
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4,860	482.04	2,361	431.53
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		41,653	1.73	20,234	-7.21
2025-08-14	13F	Beddow Capital Management Inc		16,776	1.55	8	0.00
2025-07-21	13F	Quent Capital, LLC		8,666	3.93	4,210	-5.20
2025-08-14	13F	Beacon Investment Advisors Llc		26,471	0.39	12,857	-8.45
2025-07-21	13F	Capital Planning LLC		2,455	6.05	1,193	-3.25
2025-07-16	13F	Perigon Wealth Management, LLC		56,330	2.60	27,363	-6.42
2025-07-17	13F	Tempus Wealth Planning, LLC		2,294	0.70	1,114	-8.16
2025-08-12	13F	Horizon Financial Services, Llc		74	7.25	36	-2.78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1,725	6.55	838	-2.90
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		26,016	45.20	13,873	65.21
2025-08-14	13F	Harvey Capital Management Inc		19,451	0.93	9,523	-7.21
2025-08-04	13F	Assetmark, Inc		176,188	30.82	85,587	19.32
2025-08-14	13F	Greenline Partners, LLC		56,430	12.79	27,412	2.88
2025-08-08	13F	MTM Investment Management, LLC		3,646	3.34	1,771	-5.80
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,137	1.80	2,010	-7.16
2025-08-11	13F	Nordwand Advisors, LLC		2,995		1,455
2025-08-14	13F	Haven Capital Group, Inc.		1,435		697
2025-05-14	13F	Credit Agricole S A	Put	25,000	150.00	13,314	193.78
2025-08-14	13F	Allred Capital Management, LLC		10,697	0.01	5,196	-8.78
2025-08-05	13F	Sumitomo Life Insurance Co		11,445	11.19	5,560	1.42
2025-08-11	13F	Ironsides Asset Advisors, LLC		3,107	13.85	1,509	3.85
2025-08-14	13F	Dividend Asset Capital, Llc		1,155	14.93	561	4.86
2025-08-11	13F	GW&K Investment Management, LLC		1,515	26.25	1
2025-08-13	13F	Groupama Asset Managment		50,474	63.26	24,514	50.66
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,388	515.46	1,160	463.11
2025-07-15	13F	Yarbrough Capital, LLC		1,977		960
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,520		1,224
2025-08-14	13F	Treasurer of the State of North Carolina		861,606	2.81	419	-6.28
2025-08-12	13F	Archvest Wealth Advisors, Inc.		534	6.59	259	-2.63
2025-08-14	13F	Cache Advisors, LLC		715		347
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		810	68.75	432	92.41
2025-08-12	13F	Asset Management Group, Inc.		7,185	0.90	3,490	-7.96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		24,982	18.34	13,322	34.64
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		8,774	3.03	4,679	17.21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		299		159
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		3,904	41.45	1,896	29.07
2025-04-28	13F	Pinnacle Financial Partners Inc		68,570	1.73	34,689	12.94
2025-07-15	13F	Forte Capital Llc /adv		9,166	6.41	4,452	-2.94
2025-08-08	13F	Geode Capital Management, Llc		39,898,489	1.35	19,316,480	-7.65
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		2,862	3.32	1,391	-5.76
2025-08-11	13F	Principal Securities, Inc.		44,867	5.00	21,795	12.53
2025-07-30	13F	Sloy Dahl & Holst, LLC		11,044	0.51	5,365	-8.32
2025-08-28	13F	Midwestern Financial, LLC /IA		2,938		1,427
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		5,605	13.03	2,825	10.83
2025-08-01	13F	Bank of Jackson Hole Trust		1,192	135.11	579	122.69
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,222	0.66	594	-8.20
2025-07-31	13F	R Squared Ltd		4,513		2,192
2025-08-13	13F	RIA Advisory Group LLC		1,629	5.03	791	-4.24
2025-08-14	13F	Cantor Fitzgerald, L. P.		366		178
2025-08-13	13F	Quantbot Technologies LP		5,741		2,789
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,869	105.78	3,337	94.52
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		2,360	3.74	1,146	-5.37
2025-08-14	13F	Family Management Corp		9,890	0.62	4,804	-8.22
2025-08-01	13F	Howard Capital Management Inc.		24,644	10.80	11,971	1.06
2025-08-07	13F	Clarity Wealth Advisors, LLC		19,240	0.70	9,346	-8.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,243	5.23	2,263	19.75
2025-08-12	13F	Unison Asset Management LLC		41,978	0.12	20,392	-3.73
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		7,400		3,941
2025-07-02	13F	Lvm Capital Management Ltd/mi		4,685	1.63	2	0.00
2025-07-08	13F	Canandaigua National Trust Co of Florida		2,152	43.56	1,045	30.95
2025-07-24	13F	Papp L Roy & Associates		11,388	3.34	5,532	-5.76
2025-07-10	13F	Weinberger Asset Management, Inc		1,420	0.07	690	-8.74
2025-08-07	13F	Hughes Financial Services, LLC		647	13.71	303	0.00
2025-07-16	13F	Rainier Family Wealth Inc		1,030	6.30	500	-3.10
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		23,966	2.73	11,642	-6.31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		884,395	0.19	429,613	-8.62
2025-07-10	13F	Compton Wealth Advisory Group, LLC		12,088	2.98	5,872	-6.08
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		901	5.26	438	-3.96
2025-07-29	13F	Stratos Wealth Partners, LTD.		78,218	6.27	37,996	-3.07
2025-07-30	13F	Probity Advisors, Inc.		1,803	0.17	876	-8.66
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,057		1,037
2025-07-16	13F	Crown Wealth Group, LLC		9,990	277.69	4,853	244.60
2025-07-22	13F	Tandem Investment Partners LLC		3,760	10.20	1,826	0.50
2025-08-01	13F	Petra Financial Advisors Inc		5,638	4.87	2,739	-4.37
2025-08-08	13F	IMA Wealth, Inc.		2,841	0.18	1,380	-8.61
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5,072	62.25	2,464	48.02
2025-08-13	13F	bLong Financial, LLC		4,361	2.90	2,118	-6.16
2025-07-29	13F	Tweedy, Browne Co LLC		101,499	12.81	49,305	2.90
2025-07-22	13F	USAdvisors Wealth Management, LLC		1,235	29.05	1
2025-07-30	13F	D.a. Davidson & Co.		288,623	2.04	140,204	-6.92
2025-08-08	13F	Vestcor Inc		27,543	8.43	13	0.00
2025-07-17	13F	Wolff Wiese Magana Llc		119	29.35	58	18.75
2025-08-13	13F	Jump Financial, LLC		70,183	580.79	34,093	520.98
2025-08-11	13F	Private Advisor Group, LLC	Put	400		11
2025-08-12	13F	Riverstone Advisors, LLC		22,509	0.65	10,934	-8.19
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		11,221	7.37	5,984	22.15
2025-08-11	13F	Private Advisor Group, LLC		337,518	4.40	163,956	-4.78
2025-08-11	13F	Citigroup Inc		2,031,398	10.68	986,792	0.96
2025-08-11	13F	Citigroup Inc	Put	807,300	101.32	392,162	83.63
2025-08-11	13F	Citigroup Inc	Call	186,200	23.56	90,450	12.70
2025-07-09	13F	Chesley Taft & Associates LLC		4,061	1.30	1,973	-7.63
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,665	20.85	13,686	37.50
2025-07-31	13F	First Business Financial Services, Inc.		2,247	3.45	1,092	-5.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		139,143	2.31	67,591	-6.69
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		156,112	0.08	75,835	-8.71
2025-08-12	13F	Nuveen, LLC		5,957,086	0.01	2,893,774	-8.78
2025-08-14	13F	Hancock Whitney Corp		31,643	162.97	15,371	139.87
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		21,125	35.73	10,262	23.79
2025-08-14	13F	DecisionPoint Financial, LLC		382	4.66	187	-3.61
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		33,218	11.96	16,741	9.81
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		6,086	26.82	2,956	15.69
2025-07-22	13F/A	Red Mountain Financial, LLC		9,860	2.13	4,790	-6.85
2025-08-15	13F	Semper Augustus Investments Group Llc		246,664	3.06	119,822	-6.00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		73,060	103.87	38,959	131.97
2025-07-31	13F	LJI Wealth Management, LLC		2,297	18.34	1,116	7.94
2025-08-06	13F	ETF Store, Inc.		893	2.06	434	-7.08
2025-07-16	13F	Gradient Capital Advisors, LLC		9,386	10.16	4,559	0.48
2025-08-11	13F	Trajan Wealth LLC		51,447	10.55	24,992	0.83
2025-05-15	13F	Texas Permanent School Fund		203,753		108,651
2025-08-06	13F	Rialto Wealth Management, LLC		1,277	0.39	620	-8.42
2025-07-18	13F	Consolidated Planning Corp		12,509	1.37	6,076	-7.55
2025-07-24	13F	Callan Family Office, LLC		49,804	107.99	24,193	89.72
2025-08-08	13F	Grandfield & Dodd, Llc		103,288	1.23	50,174	-7.67
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7,082	15.59	3,440	5.42
2025-07-29	13F	Flagstone Financial Management		12,303	9.53	5,976	-0.10
2025-08-14	13F	Nomura Holdings Inc	Call	700		340
2025-08-12	13F	Skba Capital Management Llc		2,368	0.85	1,150	-8.00
2025-07-21	13F	Barrett & Company, Inc.		1,151	26.34	559	15.29
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		98,011	20.51	52,264	37.12
2025-07-11	13F	International Private Wealth Advisors LLC		2,542	131.09	1,235	110.94
2025-07-29	13F	Horst & Graben Wealth Management LLC		3,526	0.86	1,713	-8.01
2025-08-14	13F	Nomura Holdings Inc	Put	30,000		14,573
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886,066	40.61	472,495	59.98
2025-07-03	13F	Arvest Investments, Inc.		1,400		680
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		69,610	12.74	37,120	28.28
2025-07-15	13F	Level Financial Advisors, Inc.		2,135	0.71	1,037	-8.15
2025-07-17	13F	LVW Advisors, LLC		14,198	0.45	6,897	-8.40
2025-07-24	13F	Eastern Bank		29,773	4.86	14,463	-4.36
2025-07-08	13F	Richard P Slaughter Associates Inc		6,838	9.62	3,322	-0.03
2025-08-12	13F	Hill Investment Group Partners, LLC		2,326	1.35	1,130	-7.61
2025-07-16	13F	Stephenson National Bank & Trust		789	102.83	383	85.02
2025-08-05	13F	Bridgewater Advisors Inc.		18,714	4.38	8,918	-6.95
2025-07-24	13F	Fulcrum Capital LLC		3,028	0.63	1,471	-8.24
2025-07-25	13F	Johnson Investment Counsel Inc		90,407	2.35	43,917	-6.64
2025-07-24	13F	Strong Tower Advisory Services		14,803	3.13	7,191	2.16
2025-04-14	13F	Regent Peak Wealth Advisors LLC		10,225	0.30	5,446	17.86
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,117	1.30	2,195	15.28
2025-08-01	13F	Advisory Alpha, LLC		11,969	12.52	5,815	2.65
2025-08-12	13F	Cooper/haims Advisors, Llc		1,643	8.02	798	-1.48
2025-08-14	13F	Stifel Financial Corp		976,190	2.40	474,204	-6.60
2025-07-17	13F	One Wealth Advisors, LLC		1,775	0.17	862	-8.59
2025-07-31	13F	Strait & Sound Wealth Management LLC		7,030	1.80	3,415	-7.15
2025-08-08	13F	Allianz Se		63,508	8.65	30,850	-0.90
2025-07-09	13F	StrongBox Wealth, LLC		3,920	4.59	1,904	-4.61
2025-08-04	13F	Mayflower Financial Advisors, LLC		20,777	0.86	10,093	-8.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		84,209	13.86	40,906	3.85
2025-07-08	13F	Heartwood Wealth Advisors LLC		8,975	49.06	4,360	35.96
2025-07-22	13F	Gemmer Asset Management LLC		7,203	1.58	3,499	-7.34
2025-05-01	13F	Lane & Associates LLC		496	11.71	264	26.92
2025-08-12	13F	RD Lewis Holdings, Inc.		4,285	2.73	1,977	-12.17
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490,604	2.35	724,091	-6.64
2025-08-08	13F	Kingsview Wealth Management, LLC		42,868	0.10	20,824	-8.70
2025-04-29	13F	Callan Capital, LLC		6,528	19.87	3,477	40.84
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		448,151	0.15	217,698	-8.65
2025-07-28	13F	Sage Advisors, Llc		10,355	11.09	5,030	1.33
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1,699	7.26	825	-2.14
2025-03-18	13F	Thoma Capital Management LLC		1,516		687
2025-08-14	13F	Investment House Llc		11,001	1.23	5,344	-7.67
2025-08-14	13F	Hrt Financial Lp		130,290	139.02	63	117.24
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,210,804	4.79	588,172	-4.42
2025-08-13	13F	Federated Hermes, Inc.		124,767	0.25	60,608	-8.56
2025-08-12	13F	Franklin Resources Inc		1,323,759	1.16	643,043	-7.73
2025-07-11	13F	Bond & Devick Financial Network, Inc.		650	22.64	316	11.70
2025-08-14	13F	Dark Forest Capital Management Lp		1,027	1.88	499	-7.09
2025-08-13	13F	Transce3nd, LLC		1,115	1.83	542	-7.20
2025-07-15	13F	Hidden Cove Wealth Management, LLC		694	19.86	337	9.42
2025-08-12	13F	Braun Stacey Associates Inc		78,937	0.92	38,345	-7.95
2025-07-10	13F	Marshall Financial Group LLC		3,564	1.16	1,704	-9.22
2025-07-14	13F	Maryland Capital Advisors Inc.		2,158	0.33	1,048	-8.47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	630,300	2,431.33	306,181	2,208.88
2025-07-30	13F	LifeWealth Investments, LLC		1,308	74.17	635	59.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,322	0.82	2,099	-8.06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	178,600	396.11	86,759	352.52
2025-07-22	13F	Alta Wealth Advisors LLC		6,972	1.54	3,387	-7.39
2025-07-22	13F	Kercheville Advisors, LLC		5,185	3.31	2,519	-5.80
2025-08-08	13F	Advisory Resource Group		4,036	2.41	1,961	-6.58
2025-08-14	13F	Engineers Gate Manager LP		34,301	2,400.07	16,662	2,182.47
2025-07-25	13F	Iron Financial, LLC		1,558	23.95	757	13.00
2025-08-11	13F	McDonough Capital Management, Inc		18,223	3.36	8,852	-5.72
2025-07-15	13F	Well Done, LLC		48,154	10.20	23,392	18.10
2025-07-29	13F	Burford Brothers, Inc.		22,554	4.31	10,956	-4.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		47,612	33.87	25,389	52.31
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2,426	0.62	1,178	-8.26
2025-08-19	NP	DAVPX - Davenport Core Fund		49,522	3.05	24,056	-6.01
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		21,094	123.50	10,247	103.70
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		15,000		7,287
2025-07-25	13F	Muirfield Wealth Advisors Llc		14,740	0.42	7,160	-8.40
2025-08-13	13F	Balance Wealth, LLC		612	7.94	298	-1.66
2025-08-14	13F	Glen Eagle Advisors, LLC		22,908	4.18	11,128	-4.97
2025-07-22	13F	Simplicity Wealth,LLC		18,591	99.43	9,031	81.93
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,195	50.50	636	77.16
2025-07-24	13F	Stiles Financial Services Inc		15,084	0.91	7,328	-7.96
2025-07-28	13F	Naviter Wealth, LLC		16,662	0.56	8,094	-7.19
2025-03-25	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		1,334	429.37	625	626.74
2025-08-14	13F	IHT Wealth Management, LLC		40,680	2.47	19,761	-6.37
2025-08-06	13F	Brooktree Capital Management		21,032	11.00	10,217	1.24
2025-07-16	13F	TCI Wealth Advisors, Inc.		21,446	7.17	10,418	-2.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		167,420	3.25	81,328	-5.82
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471	45.82	229	32.56
2025-07-25	13F	Yarger Wealth Strategies, Llc		4,391	15.83	2,133	5.70
2025-07-23	13F	Viewpoint Capital Management LLC		1,132	0.53	550	-8.35
2025-07-25	13F	Gordian Advisors LLC		1,852	1.15	900	-7.79
2025-08-05	13F	Astra Wealth Partners LLC		752	3.30	365	-5.68
2025-08-13	13F	Fisher Asset Management, LLC		36,010	1.17	17,493	-7.72
2025-08-18	13F/A	Kestra Investment Management, LLC		8,681	38.72	4,217	26.56
2025-08-12	13F	CenterBook Partners LP		71,052	46.34	34,515	33.48
2025-07-09	13F	Czech National Bank		448,229	6.47	217,736	-2.89
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		7,840	78.47	3,808	62.80
2025-04-28	13F	Boulder Wealth Advisors, LLC		3,962	3.12	2,110	21.19
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		22,685	1.96	11,020	-7.00
2025-07-15	13F	Ballentine Partners, LLC		46,414	14.28	22,547	4.23
2025-07-17	13F	KWB Wealth		5,742	14.29	3,058	34.30
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		541,897	4.11	288,967	18.45
2025-08-06	13F	Smart Money Group LLC		3,849	7.51	1,870	-1.94
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		4,067	19.30	1,976	8.82
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		8,093	1.26	3,931	-7.64
2025-08-04	13F	Fortune 45 LLC		4,456	4.65	2,165	-4.54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,946	6.28	945	-3.08
2025-07-25	13F	Udine Wealth Management, Inc.		16,411	3.02	3,092	-63.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		72,088	0.34	35,018	-8.48
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		6,291	2.98	3,350	20.98
2025-08-12	13F	Trexquant Investment LP		9,847		4,783
2025-08-08	13F	Bailard, Inc.		30,785	7.44	14,954	-2.01
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		13,400	11.13	6,509	1.37
2025-07-10	13F	YHB Investment Advisors, Inc.		76,308	0.18	37,068	-8.62
2025-07-28	13F	WealthPlan Investment Management, LLC		58,632	9.53	28,482	-0.10
2025-08-13	13F	Benedict Financial Advisors Inc		15,771	1.01	7,661	-7.88
2025-07-03	13F	Trinity Financial Advisors LLC		41,912	0.09	20,360	-8.29
2025-08-01	13F	Equita Financial Network, Inc.		795	12.77	386	2.93
2025-08-14	13F	Ieq Capital, Llc		196,293	6.45	95,353	-2.91
2025-07-29	13F	Latitude Advisors, LLC		1,387	1.84	674	-7.17
2025-07-18	13F	Foundry Financial Group, Inc.		491	2.08	239	-7.03
2025-07-10	13F	High Net Worth Advisory Group LLC		2,538	0.28	1,233	-8.54
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		539	13.00	253	17.21
2025-07-23	13F	Watershed Private Wealth Llc		3,304	0.46	1,605	-8.40
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		12,507	19.72	6,303	17.44
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		1,494	29.13	797	46.86
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12,815	7.13	6,225	-2.29
2025-08-05	13F	Commonwealth Retirement Investments LLC		1,169	0.78	568	-8.10
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		11,329	0.11	5,503	-8.68
2025-07-16	13F	MKT Advisors LLC		3,388	0.09	1,659	-0.06
2025-08-14	13F	LWM Advisory Services, LLC		9,973	1.01	4,845	-7.87
2025-07-24	13F	SLT Holdings LLC		651	37.92	316	25.90
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	400,000	33.33	194,308	21.61
2025-07-09	13F	GSG Advisors LLC		9,193	0.76	4,466	-6.14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,421	0.41	6,260	-1.53
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7,358	4.81	3,924	19.24
2025-08-01	13F	May Hill Capital, LLC		2,931	6.04	1,424	-3.33
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,586	28.63	755	24.01
2025-08-12	13F	Guerra Advisors Inc		503		244
2025-08-14	13F	Coyle Financial Counsel LLC		1,654	11.38	803	1.65
2025-07-09	13F	New England Research & Management, Inc.		7,870	0.32	4	-25.00
2025-07-16	13F	RWM Asset Management, LLC		19,005	5.09	9,232	-4.14
2025-08-14	13F	Acorn Wealth Advisors, LLC		5,042	0.02	2,449	-8.76
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		888	134.92	474	167.23
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		28,871	17.63	14,550	15.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,112	166.67	1,512	143.32
2025-07-15	13F	Colonial River Wealth Management, LLC		961	7.61	460	-3.37
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		236		126
2025-08-05	13F	Uniting Wealth Partners, LLC		3,018	19.86	1,466	9.32
2025-08-19	13F	Cim, Llc		49,065	6.75	23,834	-2.63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Midwest Trust Co		181,511		88,173
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,373,884	2.25	692,383	0.29
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		767,402	1.10	409,217	15.03
2025-07-10	13F	Secure Asset Management, LLC		7,186	22.23	3,491	11.50
2025-08-14	13F	Pine Harbor Wealth Management, LLC		5,499	21.88	2,671	11.15
2025-07-15	13F	Retirement Income Solutions, Inc		6,543	9.78	3,178	0.13
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,840,868	2.95	927,724	0.97
2025-07-16	13F	Diversified Enterprises, LLC		7,629	2.73	3,706	-6.30
2025-07-02	13F	First Financial Bank - Trust Division		4,220	1.91	2,050	-7.07
2025-08-05	13F	Lifeworks Advisors, LLC		1,846	3.19	897	-5.88
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		597,786	0.13	318,769	13.93
2025-08-06	13F	SOUTH STATE Corp		130,565	6.12	63,425	-3.21
2025-08-11	13F	Integrated Quantitative Investments LLC		2,252	8.27	1,094	-1.26
2025-07-10	13F	Charter Oak Capital Management, LLC		4,134	7.46	2,008	-2.00
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		31,334	4.36	15,221	-4.81
2025-08-13	13F	Mayfair Advisory Group, LLC		1,532	40.81	713	22.97
2025-08-12	13F	Maripau Wealth Management Llc		2,194	10.75	1,068	1.23
2025-08-11	13F	Frank, Rimerman Advisors LLC		17,304	10.61	8,406	0.89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,732	9.01	5,190	24.02
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,575	19.17	1,737	8.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		248,353	7.84	120,636	-1.63
2025-08-07	13F	Vista Investment Partners Ii, Llc		4,850	0.48	2,356	-8.37
2025-08-14	13F	Mission Creek Capital Partners, Inc.		35,123	30.58	17,062	19.10
2025-08-13	13F	F/M Investments LLC		4,113	20.97	1,949	11.19
2025-05-12	13F	Sandy Spring Bank		96,940	3.77	51,628	21.93
2025-07-22	13F	Compass Financial Group, INC/SD		14,158	17.90	6,878	7.54
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,185		1,547
2025-08-14	13F	Aureus Asset Management, LLC		6,931	3.48	3,367	-5.63
2025-07-28	13F	Chesapeake Wealth Management		6,454	0.40	3,135	-8.41
2025-07-24	13F	WMG Financial Advisors, LLC		3,267	4.48	1,587	-4.68
2025-08-11	13F	Arrow Financial Corp		9,305	0.03	4,520	-8.76
2025-07-11	13F	Windsor Capital Management, LLC		1,206	0.42	586	-8.45
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,013	7.76	1,463	-1.68
2025-08-15	13F	Kensington Investment Counsel, LLC		2,550	3.66	1,239	-5.50
2025-07-08	13F	Little House Capital Llc		19,804	17.06	9,620	6.77
2025-07-30	13F	Evermay Wealth Management Llc		7,458	0.05	3,623	-8.74
2025-07-15	13F	Fortitude Family Office, LLC		1,731	24.62	841	13.67
2025-08-07	13F	Allworth Financial LP		158,273	7.50	76,884	-1.78
2025-08-14	13F	Sargent Investment Group, LLC		23,198	0.45	10,878	-11.56
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			234	0.00
2025-07-22	13F	Plimoth Trust Co Llc		6,281	8.52	3,051	-1.01
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			937
2025-08-08	13F	Fusion Capital, LLC		1,045	1.55	508	-7.48
2025-08-05	13F	Texas Bank & Trust Co		6,648	1.48	3,229	-7.43
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3,575	2.14	1,904	19.99
2025-07-14	13F	Parkshore Wealth Management, Inc.		2,402	0.80	1,167	-8.12
2025-07-23	13F	Seamount Financial Group Inc		15,442	54.56	7,501	40.97
2025-08-13	13F	Cerity Partners LLC		774,995	6.57	376,470	-2.79
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		370,029	21.00	179,749	10.37
2025-07-30	13F	Maj Invest Holding A/S		382,229	5.98	186	-3.65
2025-08-06	13F	Geometric Wealth Advisors		1,130	1.44	549	-7.59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		333,219	1.06	167,929	-0.88
2025-08-12	13F	Argent Trust Co		50,155	0.48	24,364	-8.35
2025-07-09	13F	Thrive Wealth Management, LLC		6,427	1.32	3,122	-7.58
2025-07-17	13F	Venture Visionary Partners LLC		37,864	2.32	18,393	-6.67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		466	8.12	235	5.88
2025-08-14	13F	Sentinus, LLC		1,783	33.26	866	21.63
2025-07-10	13F	Brooklyn FI, LLC		2,762		1,342
2025-08-13	13F	JT Stratford LLC		3,084	1.98	1,498	-6.96
2025-08-14	13F	California State Teachers Retirement System		2,113,265	2.58	1,026,561	-6.44
2025-07-15	13F	BigSur Wealth Management LLC		14,599	22.74	7,092	11.95
2025-08-06	13F	New Millennium Group LLC		1,349	18.96	655	8.62
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		521,479	17.09	278,079	33.22
2025-07-21	13F	ASR Vermogensbeheer N.V.		116,685	7.71	56,675	-1.78
2025-08-11	13F	Bellwether Advisors, LLC		33,948	143.63	16,491	122.24
2025-08-13	13F	Giverny Capital Inc.		511,784	1.68	248,609	-7.26
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1,745		848
2025-07-30	13F	Fiduciary Family Office, Llc		4,806	5.84	2,335	-3.47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		37,584	13.60	18,257	3.62
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,090	0.83	529	-8.00
2025-08-11	13F	United Advisor Group, LLC		2,758	21.02	1,340	10.39
2025-07-24	13F	Standard Life Aberdeen plc		330,009	4.42	160,076	-4.41
2025-08-08	13F	Hartland & Co., LLC		141,006	2.55	68,496	-6.47
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,152		614
2025-05-02	13F	Cable Hill Partners, LLC		8,244	8.67	4,396	27.84
2025-08-14	13F	Twinbeech Capital Lp		122,131		59,328
2025-07-23	13F	GGM Financials LLC		1,261		612
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,275	13.17	51,872	28.77
2025-08-14	13F	EP Wealth Advisors, Inc.		228,074	11.56	110,792	1.75
2025-07-16	13F	Augustine Asset Management Inc		7,125	0.01	3,461	-8.78
2025-07-31	13F	FSM Wealth Advisors, LLC		9,830	28.68	4,699	15.51
2025-08-14	13F	BCS Private Wealth Management, Inc.		24,126		12
2025-08-07	13F	Altman Advisors, Inc.		6,709	0.89	3,285	-7.39
2025-08-05	13F	Crestwood Advisors Group LLC		260,158	0.47	126,377	-8.36
2025-08-05	13F	Westside Investment Management, Inc.		4,345	45.41	2,121	33.25
2025-07-30	13F	Greatmark Investment Partners, Inc.		4,260	10.51	2,069	0.78
2025-08-11	13F	Independent Advisor Alliance		121,179	24.85	58,865	13.87
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		89	2.30	46	9.76
2025-07-16	13F	Wealth Group Ltd		4,366	71.96	2,121	56.80
2025-07-24	13F	Greenwood Gearhart Inc		60,436	3.24	29,358	-5.84
2025-07-17	13F	Chicago Capital, LLC		56,111	0.69	27,257	-8.16
2025-08-07	13F	PCG Wealth Advisors, LLC		940	27.20	457	16.03
2025-08-14	13F	Atom Investors LP		1,773		861
2025-08-11	13F	Empirical Finance, LLC		51,203	0.83	24,873	-8.04
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,778	2.25	345,275	-6.74
2025-05-01	13F	Stillwater Wealth Management Group		7,213	16.34	3,842	36.69
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		70,586	23.80	34,289	12.92
2025-08-14	13F	Visionary Wealth Advisors		31,468	17.46	15,286	7.14
2025-07-15	13F	Am Investment Strategies Llc		124,775	6.77	61	-3.23
2025-07-22	13F	Integrated Capital Management, LLC		1,155	0.87	1
2025-08-07	13F	Magellan Asset Management Ltd		81,776	11.82	39,724	2.00
2025-07-14	13F	Whitener Capital Management, Inc.		11,796	0.09	5,730	-8.70
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,792	0.19	3,299	-8.61
2025-08-11	13F	Mindset Wealth Management, Llc		3,937	9.82	1,912	0.16
2025-08-06	13F	Founders Financial Securities Llc		6,488	0.06	3,152	-8.45
2025-07-24	13F	Louisbourg Investments Inc.		1,329	9.11	646	-0.46
2025-08-08	13F	Oak Harvest Investment Services		3,094	0.88	1,503	-8.02
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		40,337	0.35	19,594	-8.47
2025-08-04	13F	Heritage Investors Management Corp		18,696	2.47	9	0.00
2025-08-13	13F	Miura Global Management, LLC		5,000		2,429
2025-08-14	13F	Banco BTG Pactual S.A.		12,801	227.64	6,218	198.94
2025-07-10	13F	Threadgill Financial, Llc		1,465	21.88	712	11.09
2025-08-06	13F	Prodigy Asset Management LLC		7,044	0.14	3,422	-8.68
2025-08-04	13F	Twin City Private Wealth, Llc		5,042	5.37	2,449	-3.89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		271,225	5.43	131,753	-3.84
2025-08-13	13F	Rsm Us Wealth Management Llc		107,135	1.82	52,043	-7.13
2025-07-30	13F	Capital Wealth Alliance, LLC		12,733	0.30	6,185	-8.52
2025-08-14	13F	STAR Financial Bank		454		221
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		2,463	118.93	1,196	99.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		237,761	0.35	115,497	-8.47
2025-07-31	13F	Future You Wealth Llc		1,175		571
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		27,601	10.59	14,718	25.83
2025-08-12	13F	Elo Mutual Pension Insurance Co		72,893	14.26	35,409	4.21
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		13,559,750	1.32	6,586,920	-7.58
2025-08-14	13F	Citadel Advisors Llc		273,554	1,188.16	132,884	1,075.03
2025-07-25	13F	Hobbs Group Advisors, LLC		696	7.74	338	-1.74
2025-08-14	13F	Citadel Advisors Llc	Put	1,795,500	5.80	872,200	-3.50
2025-08-14	13F	Alliancebernstein L.p.		3,708,957	14.57	1,801,700	4.50
2025-08-05	13F	NewSquare Capital LLC		1,065	37.77	517	25.79
2025-08-14	13F	Wells Fargo & Company/mn	Put	237,800	297.66	115,516	262.71
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		97,036	7.59	47,137	-1.87
2025-08-14	13F	Wells Fargo & Company/mn		5,222,912	1.69	2,537,134	-7.25
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,372	6.03	732	20.63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,718	134.51	1,320	113.94
2025-08-04	13F	Kovack Advisors, Inc.		25,438	1.68	12,357	-7.27
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		50,306	41.12	26,826	60.56
2025-07-08	13F	Lpwm Llc		9,495	3.21	4,612	-5.86
2025-07-21	13F	Ashton Thomas Securities, Llc		14,458	4.28	7,025	-4.86
2025-08-12	13F	Chaney Capital Management, Inc.		9,075	0.99	4,408	-7.88
2025-08-14	13F	Sig Brokerage, Lp	Call	3,500		1,700
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		68,438	0.79	34,490	-1.15
2025-08-06	13F	Rps Advisory Solutions Llc		771	11.42	375	1.63
2025-08-13	13F	Denver Wealth Management, Inc.		2,750	0.66	1,336	-8.25
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		379	824.39	202	1,088.24
2025-04-25	NP	VCULX - Growth Fund		14,553		7,478
2025-07-16	13F	Lloyd Advisory Services, LLC.		464		225
2025-08-14	13F	Wells Fargo & Company/mn	Call	700		340
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		5,230		2,541
2025-08-12	13F	Legacy Financial Group, Inc.		6,620	5.33	3,216	-3.94
2025-07-23	13F	Narwhal Capital Management		839	43.17	408	30.45
2025-07-23	13F	Cfm Wealth Partners Llc		11,587	4.67	5,629	-4.53
2025-08-08	13F	Family Firm, Inc.		41,862	1,462.01	1,341	-6.03
2025-08-12	13F	South Plains Financial, Inc.		1,909	90.52	927	73.92
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		1,118	1.18	543	-7.65
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,086,482	0.30	527,780	-8.51
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,687	4.39	5,946	8.50
2025-07-18	13F	Eagle Capital Management, LLC		11,354	0.11	6	-16.67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28,001	2.56	13,602	-6.46
2025-07-14	13F	Infinity Wealth Counsel, LLC		503	7.48	244	-2.01
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,168		1,053
2025-08-14	13F	SWAN Capital LLC		27,111	72.55	13,170	57.39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11,721	17.33	5,694	7.01
2025-08-14	13F	Concorde Financial Corp		4,590		2,230
2025-08-14	13F	Limestone Investment Advisors LP	Put	19,100		9,278
2025-08-14	13F	Limestone Investment Advisors LP	Call	20,900		10,153
2025-07-15	13F	Norden Group Llc		12,970	2.00	6,300	-6.97
2025-08-14	13F	Limestone Investment Advisors LP		930		452
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3,883	92.32	1,886	75.44
2025-07-31	13F/A	Sendero Wealth Management, LLC		1,679	20.01	816	9.40
2025-08-01	13F	Anson Capital, Inc.		1,137	2.90	552	-6.12
2025-08-06	13F	Wsfs Capital Management, Llc		66,024	2.48	32,072	-6.53
2025-08-12	13F	Integrated Advisors Network LLC		24,865	10.36	12,079	0.66
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		6,880	9.69	3,669	24.80
2025-05-15	13F	National Wealth Management Group, LLC		10,308	0.97	5,490	18.63
2025-07-21	13F	Wallington Asset Management, LLC		1,909	2.14	927	-6.83
2025-08-12	13F	TCTC Holdings, LLC		234,938	0.02	114,126	-8.78
2025-08-12	13F	Bronte Capital Management Pty Ltd.		220,304	1.04	120,720	-11.12
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		1,028,675	6.01	548,541	20.62
2025-07-18	13F	First United Bank Trust/		3,074	5.49	1,493	-3.74
2025-07-09	13F	Lbmc Investment Advisors, Llc		10,946	4.79	5,317	-4.42
2025-07-10	13F	Shira Ridge Wealth Management		699	7.70	340	-1.74
2025-07-29	13F	United Bank		5,401	2.41	2,624	-6.59
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		131,988	8.72	66,517	6.63
2025-08-13	13F	Ted Buchan & Co		663		322
2025-07-29	13F	Sigma Investment Counselors Inc		4,811	17.23	2,337	6.96
2025-07-21	13F	River Street Advisors LLC		2,848	10.69	1,383	0.95
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,453	0.09	2,163	-8.70
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,345	99.85	678	96.23
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		104	50.72	52	48.57
2025-07-23	13F	Wise Wealth Partners		1,863	75.26	905	59.89
2025-07-08	13F	Strategic Advocates LLC		2,587	24.86	1,257	13.87
2025-07-23	13F	SGL Investment Advisors, Inc.		11,737	1.15	5,604	-5.89
2025-08-08	13F	Cedar Wealth Management, LLC		1,212	2.45	589	-6.67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		37,470	0.81	18,202	-8.05
2025-07-18	13F	QTR Family Wealth, LLC		4,574	25.35	2,222	14.31
2025-07-17	13F	Scott & Selber, Inc.		11,722	0.68	6	-16.67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		185,356	1.80	90,040	-7.15
2025-07-14	13F	Bank & Trust Co		1,139	2.80	553	-6.27
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		33,728	16.32	16,384	6.09
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		528	5.60	256	-3.76
2025-08-08	13F	Fiera Capital Corp		11,930	8.30	5,795	-1.21
2025-07-11	13F	Skyline Advisors, Inc.		9,238	0.76	4,488	-8.09
2025-04-30	13F	TradeWell Securities, LLC.		569	2.71	303	20.72
2025-08-12	13F	WealthTrak Capital Management LLC		240	3.90	117	-5.69
2025-07-22	13F	Sage Investment Counsel LLC		4,890	0.93	2,375	-7.95
2025-07-18	13F	Viewpoint Investment Partners Corp		13,131	209.47	6,379	182.34
2025-07-24	13F	JB Capital LLC		8,321	7.52	4,042	-1.92
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		280,092	5.11	136,060	-4.12
2025-08-13	13F	Independent Family Office, LLC		9,224	21.64	4,481	10.95
2025-07-29	NP	FMCE - FM Compounders Equity ETF		9,127	0.76	4,600	-1.18
2025-07-18	13F	Financial Consulate, Inc		2,188		1,063
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,370	9.95	731	25.21
2025-07-30	13F	Axiom Financial Strategies, LLC		1,195	5.75	580	-3.49
2025-08-08	13F	SG Americas Securities, LLC	Call	116,800	110.07	1	-66.67
2025-08-08	13F	WP Advisors, LLC		51,126	1.45	24,835	-7.47
2025-08-18	13F	Tactive Advisors, LLC		4,374	46.83	2,125	69.65
2025-08-13	13F	Royal Fund Management, LLC		651	9.97	316	0.32
2025-08-13	13F	Gateway Wealth Partners, LLC		3,927	39.45	1,908	27.22
2025-07-25	13F	JustInvest LLC		217,916	17.61	105,906	7.32
2025-08-06	13F	Hoxton Planning & Management, LLC		1,975	0.46	959	-8.40
2025-08-14	13F	Gotham Asset Management, LLC		97,984	1.18	47,598	-7.72
2025-08-12	13F	Northstar Financial Companies, Inc.		1,839	3.31	893	-5.70
2025-07-14	13F	Baring Financial LLC		9,084	4.71	4,413	-4.50
2025-07-18	13F	Tanager Wealth Management LLP		5,219	12.31	2,538	2.55
2025-07-22	13F	BridgePort Financial Solutions, LLC		20,047	4.60	9,738	-4.59
2025-07-24	13F	Vantage Point Financial LLC		1,320	15.89	641	5.78
2025-07-28	13F	Tlwm		2,791	1.90	1,356	-7.06
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		143,766	1.52	70	-8.00
2025-07-31	13F	Brian Low Financial Group, Llc		578		281
2025-08-12	13F	Private Management Group Inc		151,322	3.34	73,508	-5.74
2025-08-14	13F	Toroso Investments, LLC		104,395	163.11	50,712	139.98
2025-05-15	13F	Glenmede Trust Co Na		206,333	1.65	109,889	19.43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		20,138		10,149
2025-07-24	13F	Monument Capital Management		1,023	6.01	497	-3.31
2025-08-07	13F	Everhart Financial Group, Inc.		14,576	29.21	7,081	17.84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,488	9.33	793	24.49
2025-07-01	13F	Harbor Investment Advisory, Llc		232,739	0.16	30,377	-8.19
2025-08-13	13F	Wealthquest Corp		2,505	0.68	1,217	-8.23
2025-08-14	13F	Saudi Central Bank		551	5.15	268	-4.30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,268	5.66	1,587	-3.64
2025-07-31	13F	Cornerstone Management, Inc.		16,227	0.24	7,883	-8.57
2025-08-07	13F	Rathbone Brothers plc		1,052,963	1.48	511,497	-7.44
2025-07-11	13F	Farther Finance Advisors, LLC		67,565	20.38	32,821	9.71
2025-08-01	13F	Motley Fool Asset Management LLC		112,138	11.70	54,473	1.88
2025-07-16	13F	Banque Pictet & Cie Sa		78,465	96.28	38,116	79.03
2025-08-14	13F	Woodline Partners LP		198,286	28.04	96,321	16.79
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		38,685	8.89	18,792	-0.68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,571	257,000.00	1,249
2025-08-07	13F	Donaldson Capital Management, Llc		25,498	0.45	12,386	-8.37
2025-07-28	13F	Duncker Streett & Co Inc		1,431	0.21	695	-8.55
2025-07-29	13F	Manchester Financial Inc		2,971	40.74	1,443	28.38
2025-08-14	13F	Dagco, Inc.		12,938	0.23	6,285	-8.58
2025-07-31	13F	Brighton Jones Llc		45,641	8.72	22,171	-0.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,661,783	4.67	807,244	-4.53
2025-07-10	13F	Kozak & Associates, Inc.		373	2.47	179	-7.29
2025-08-05	13F	BCGM Wealth Management, LLC		6,478	1.81	3,147	-7.14
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1,150,000	35.29	558,636	23.40
2025-07-14	13F	CHICAGO TRUST Co NA		12,365	57.46	6,007	43.62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		485,757	2.79	235,967	-6.25
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		125,668	8.50	67,012	23.45
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,441	2.90	2,157	-6.14
2025-08-12	13F	Goepper Burkhardt LLC		5,486	0.16	2,665	-8.64
2025-07-15	13F	Cora Capital Advisors Llc		1,447	2.12	703	-6.90
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		10,376	0.76	5,040	-8.10
2025-08-07	13F	Commerce Bank		245,937	6.74	119,469	-2.64
2025-08-14	13F	Toronto Dominion Bank		854,511	27.93	415,103	16.69
2025-08-14	13F	Principal Street Partners, LLC		8,688	190.18	4,220	164.74
2025-07-22	13F	Gsa Capital Partners Llp		16,625		8
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,100	30.80	535	19.46
2025-07-08	13F	21 West Wealth Management LLC		728		354
2025-07-23	13F	Ti-trust, Inc		2,447	453.62	1,189	1,088.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		58,110	0.97	28,228	-7.91
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,477	53.23	6,120	74.36
2025-07-14	13F	Clear Harbor Asset Management, LLC		58,533	0.40	28,434	-8.43
2025-08-15	13F	Strategic Investment Advisors / MI		4,656	0.22	2,262	-8.61
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,478	15.44	21,585	31.35
2025-07-23	13F	Joel Isaacson & Co., LLC		31,333	13.31	15,221	3.35
2025-08-13	13F	Vertex Planning Partners, LLC		676	1.35	328	-7.61
2025-08-05	13F	Elyxium Wealth, LLC		4,060	6.31	1,972	-3.00
2025-08-08	13F	Paragon Capital Management LLC		3,769	28.02	1,831	16.78
2025-07-31	13F	Guardian Financial Partners, LLC		7,460	1.95	3,624	-7.01
2025-08-12	13F	Mufg Securities Americas Inc.		40,641	25.26	19,742	14.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		15,360	100.18	8,191	127.75
2025-08-27	13F/A	Putney Financial Group LLC		3,132	2.62	1,521	-6.40
2025-07-08	13F	Baker Ellis Asset Management LLC		69,423	0.71	33,724	-8.14
2025-07-30	13F	Schnieders Capital Management Llc		9,138	12.08	4,439	2.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,333	97.40	2,311	124.71
2025-07-10	13F	Vista Investment Partners Llc		6,717	6.52	3,263	-2.86
2025-08-12	13F	Tocqueville Asset Management L.p.		226,942	0.14	110,242	-8.67
2025-08-12	13F	Tocqueville Asset Management L.p.	Put	500		243
2025-08-13	13F	Capital International Ltd /ca/		9,985		4,850
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,869		2,365
2025-08-08	13F	Kane Investment Management, Inc.		2,212	18.16	1,075	7.83
2025-07-17	13F	Janney Montgomery Scott LLC		486,912	0.32	237	-8.53
2025-08-13	13F	Ally Financial Inc.		10,000		4,858
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		169,129	5.55	90,188	20.09
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		2,639	3.61	1,282	-5.53
2025-06-27	NP	PFI - Invesco DWA Financial 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		2,280	85.97	1,216	190.67
2025-08-15	13F	Binnacle Investments Inc		1,585	0.06	770	-8.78
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,100	25,150.00	5,386	29,816.67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,899	9.23	3,679	24.26
2025-08-14	13F	Quantinno Capital Management LP		573,152	32.64	278,421	20.98
2025-07-14	13F	Financial Harvest, LLC		2,799		1,360
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,914	107.82	1,021	136.66
2025-08-06	13F	True Wealth Design, LLC		377	10.56	183	1.10
2025-08-05	13F	Fortress Wealth Group, LLC		5,512	5.57	2,530	-9.32
2025-07-31	13F	Guardian Asset Advisors, LLC		5,732	6.33	2,784	-3.03
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		650	233.33	307	197.09
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,456	2.12	3	0.00
2025-07-15	13F	North Star Investment Management Corp.		16,259	5.89	7,898	-3.42
2025-07-23	13F	WoodTrust Financial Corp		76,460	32.42	31	3.33
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14,561	1.19	7,073	-7.70
2025-07-24	13F	Leo Wealth, LLC		30,755	160.15	14,928	137.10
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		10,714		5,205
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		67	13.56	33	3.23
2025-07-09	13F	Hiley Hunt Wealth Management		6,338	0.30	3,030	-10.04
2025-08-04	13F	Grant Street Asset Management, Inc.		3,963	1.88	1,925	-7.05
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		8,125	6.99	3,947	-2.42
2025-04-17	13F	Vista Wealth Management Group, LLC		7,590	3.20	4,042	21.27
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		133,547	0.05	64,873	-8.74
2025-08-08	13F	Sculati Wealth Management, LLC		49,305	0.61	23,951	-8.23
2025-08-04	13F	Lockheed Martin Investment Management Co		66,200	34.28	32,158	22.47
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		213,733	11.36	103,825	2.78
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		350,256	8.37	186,774	23.30
2025-07-22	13F	Innovative Wealth Building LLC		698	6.73	339	-2.59
2025-07-24	13F	Weaver Capital Management LLC		10,329	13.71	5,018	3.72
2025-08-12	13F	Archer Investment Corp		5,671	0.02	2,755	-8.78
2025-08-14	13F	Clg Llc		14,091	0.60	6,845	-8.25
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		800		389
2025-07-16	13F	Fischer Financial Services, Inc.		11,351	0.41	5,514	-8.41
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		365	28.98	177	18.00
2025-08-01	13F	Solstein Capital, LLC		301	903.33	146	873.33
2025-08-12	13F	MAI Capital Management	Call			49	-9.43
2025-08-13	13F	Rinkey Investments		6,420	22.15	3,119	11.40
2025-08-12	13F	MAI Capital Management		208,599	2.01	101,331	-6.95
2025-07-15	13F	Focused Wealth Management, Inc		10,445	1.51	5,074	-7.43
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		9,368	8.83	4,995	23.82
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		334	42.74	168	40.00
2025-07-24	13F	Fischer Investment Strategies, Llc		25,312	2.78	12,296	-6.25
2025-05-02	13F	BluePointe Capital Management, LLC		5,236	356.89	2,789	437.19
2025-07-02	13F	Neville Rodie & Shaw Inc		47,716	1.46	23	-8.00
2025-07-10	13F	Community Trust & Investment Co		42,511	0.10	20,651	-8.70
2025-08-15	13F	DCM Advisors, LLC		17,994	5.54	8,703	-3.58
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		686	66.91	333	52.75
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		28,454	1.87	13,822	-5.98
2025-08-14	13F	Bridgeway Capital Management Inc		42,094	1.98	20,448	-6.98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,728	16.00	2,297	5.81
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		54,730	1.79	29,185	15.82
2025-07-25	13F	Cypress Capital Group		39,549	10.03	19,212	0.36
2025-08-01	13F	Red Lighthouse Investment Management, Llc		2,175	1.07	1,057	16.81
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,422,305	1.85	690,913	-7.10
2025-08-12	13F	Aigen Investment Management, Lp		5,205		2,528
2025-08-14	13F	Ameriprise Financial Inc		1,906,715	1.09	925,202	-7.91
2025-07-17	13F	Sonora Investment Management Group, LLC		10,614	5.47	5,156	-3.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		43,678	4.02	21,217	-5.12
2025-08-14	13F	Financial Strategies Group, Inc.		21,560	4.78	10,259	-5.59
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		1,332,171	1.04	647,129	-7.84
2025-08-14	13F	Colony Group, LLC		713,438	9.06	346,567	-0.52
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		837,549	1.35	446,623	15.32
2025-08-08	13F	TD Capital Management LLC		576	9.51	280	-0.36
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		414		220
2025-07-25	13F	SPC Financial, Inc.		1,113	6.00	541	-3.40
2025-08-07	13F	Meridian Financial Partners LLC		1,039	63.62	1
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,591	6.42	773	0.00
2025-08-12	13F	Putnam Fl Investment Management Co		25,530	2.46	12,401	-6.55
2025-07-15	13F	Hofer & Associates. Inc		9,810	68.53	4,765	53.71
2025-07-23	13F	Sachetta, LLC		2,898	0.07	1,408	-8.75
2025-08-13	13F	SMART Wealth LLC		15,491	25.50	7,525	14.48
2025-07-09	13F	Westmount Partners, LLC		17,108	0.26	8,311	-8.55
2025-08-08	13F	Security Financial Services, INC.		2,067	2.43	1,004	-6.52
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		45,701	0.14	22,200	-8.66
2025-07-16	13F	Essex Financial Services, Inc.		34,868	0.10	16,938	-8.70
2025-07-18	13F	Liberty Capital Management, Inc.		4,179	1.48	2,030	-7.43
2025-07-23	13F	Secured Retirement Advisors, Llc		4,535	56.06	2,203	42.34
2025-07-16	13F	Pacific Sage Partners, LLC		3,426	0.41	1,664	-8.42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9,288	0.44	4,953	14.29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		119	250.00	58	216.67
2025-07-16	13F	Eastover Investment Advisors LLC		716	0.70	348	-8.20
2025-08-11	13F	Generali Investments, Management Co LLC		2,173	6.21	1,054	-3.21
2025-08-11	13F	Poehling Capital Management, LLC		58,424	0.09	28,381	-8.71
2025-07-17	13F	Symmetry Partners, LLC		1,648	5.44	801	-3.85
2025-07-29	13F	Stephens Inc /ar/		65,707	1.58	31,918	-7.35
2025-08-05	13F	Ring Mountain Capital, LLC		3,563	8.63	1,688	-3.32
2025-07-09	13F	Aaron Wealth Advisors LLC		19,654	2.61	9,547	-6.41
2025-07-23	13F	Values Added Financial LLC		1,375	3.85	668	-5.39
2025-07-15	13F	Lynch & Associates/in		13,221	1.46	6,422	-7.45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		699	3.25	340	-5.83
2025-07-17	13F	Eclectic Associates Inc /adv		2,738	1.11	1,330	-7.77
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		446	3.72	217	-5.68
2025-08-18	13F	Geneos Wealth Management Inc.		74,897	43.72	36,382	31.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		9,586	3.49	4,657	-5.62
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,719	24.66	835	13.76
2025-07-16	13F	Squire Investment Management Company, LLC		657	1.08	319	-7.80
2025-08-06	13F/A	Headland Capital, LLC		699	2.19	340	-6.87
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		340	1.49	165	-7.30
2025-08-14	13F	RMB Capital Management, LLC		90,976	73.68	44,193	58.41
2025-08-15	13F	Manhattan West Asset Management, LLC		16,635	0.74	8,081	-8.11
2025-07-16	13F	Traveka Wealth, LLC		5,107	0.43	2,481	-8.42
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		37,002	26.92	19,731	44.41
2025-08-13	13F	Gibbs Wealth Management		5,105		2,480
2025-07-15	13F	Total Wealth Planning, Llc		557	30.14	271	18.94
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		52,050,421	2.20	25,284,533	-6.78
2025-07-31	13F	Resonant Capital Advisors, LLC		22,926	3.08	11,137	-5.99
2025-08-06	13F	SNS Financial Group, LLC		9,234	0.56	4,486	-8.28
2025-08-12	13F	Vestor Capital, Llc		250,459	3,242.13	27	800.00
2025-07-23	13F	Wealth Management Nebraska		4,028	3.31	1,956	-5.78
2025-08-13	13F	Norges Bank		7,379,154		3,584,572
2025-08-14	13F	Widmann Financial Services, Inc.		733	0.41	356	-8.25
2025-08-05	13F	Blue Barn Wealth, LLC		593	10.63	288	1.05
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		137,599	2.99	69,344	1.01
2025-08-08	13F	Canada Post Corp Registered Pension Plan		33,042		16,051
2025-08-14	13F	MidWestOne Financial Group, Inc.		12,197	10.56	5,925	0.83
2025-08-14	13F	Fullerton Fund Management Co Ltd		2,005	68.06	974	53.23
2025-08-05	13F	Compton Financial Group, LLC		1,520	3.40	738	-5.63
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,908	2.27	2,384	-6.69
2025-07-29	13F	Novare Capital Management Llc		52,926	0.39	25,710	-8.43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		28,010	8.23	14,116	6.15
2025-07-31	13F	Asset Management One Co., Ltd.		575,988	1.71	279,798	-7.23
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		58,823	2.16	28,574	-6.82
2025-07-21	13F	Greenwood Capital Associates Llc		33,358	1.17	16,204	-7.72
2025-08-01	13F	SwitchPoint Financial Planning, LLC		1,220	27.75	593	16.54
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		75,108	2.52	36	-7.69
2025-08-07	13F	M. Kulyk & Associates, LLC		2,896	1.26	1,407	-7.68
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		20,863	2.57	10	0.00
2025-08-14	13F	Dean, Jacobson Financial Services, LLC		439	4.77	213	-4.48
2025-08-11	13F	Aviso Wealth Management		8,296	3.33	4,030	-5.78
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1,784	1.77	867	-7.18
2025-07-10	13F	Sky Investment Group LLC		15,000	3.48	7,287	-5.62
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		2,104	0.77	1,022	-8.09
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,148,017	2.84	1,043,442	-6.20
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,416		714
2025-08-07	13F	Accent Capital Management, LLC		437	152.60	212	130.43
2025-07-28	13F	RFG Advisory, LLC		23,992	0.62	11,655	-8.23
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		2,131	10.64	1,035	0.98
2025-08-12	13F	HFR Wealth Management, LLC		25,150	0.46	12,217	-8.37
2025-07-18	13F	Clarity Financial LLC		67,912	104.85	32,990	86.84
2025-08-26	13F/A	Thrivent Financial For Lutherans		268,370	3.43	130	-2.99
2025-07-18	13F	Client 1st Advisory Group, Llc		1,372	4.49	666	-4.72
2025-07-22	13F	Olistico Wealth, LLC		1,775	0.57	862	-8.30
2025-08-05	13F	WorthPointe, LLC		735	2.94	357	-6.05
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,936	1.47	2,884	-7.45
2025-08-04	13F	Syverson Strege & Co		6,303	108.23	3,062	89.89
2025-08-13	13F	Isthmus Partners, Llc		1,686	10.05	819	0.49
2025-08-13	13F	Blue Fin Capital, Inc.		15,747	1.82	7,650	9.12
2025-08-13	13F	OMERS ADMINISTRATION Corp		74,614	1.77	36,245	-7.17
2025-07-09	13F	Towerpoint Wealth, LLC		412		200
2025-07-24	13F	Copperwynd Financial, LLC		4,849	3.21	2,355	-5.88
2025-08-05	13F	Carson Advisory Inc.		14,444	0.44	7,016	-8.40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9,652	9.09	5,147	24.12
2025-08-14	13F	Worldquant Millennium Advisors Llc		203,443	158.88	98,827	136.13
2025-08-14	13F	Ausdal Financial Partners, Inc.		15,352	7.16	7,457	-2.25
2025-08-11	13F	Core Wealth Partners LLC		14,056	6.03	6,828	-3.30
2025-08-07	13F	Traynor Capital Management, Inc.		17,199	2.47	8,421	-5.80
2025-07-21	13F	J. Safra Sarasin Holding AG		16,529	60.73	8,033	47.77
2025-07-17	13F	Global Trust Asset Management, LLC		17,830	17.26	8,661	6.95
2025-07-16	13F	Brown, Lisle/cummings, Inc.		10,355	0.35	5,030	-8.46
2025-07-16	13F	Cahaba Wealth Management, Inc.		6,928	0.14	3,365	-8.66
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		525		280
2025-07-11	13F	BTC Capital Management, Inc.		3,341	88.01	1,623	71.46
2025-08-08	13F	Empower Advisory Group, LLC		496,723	0.59	241,293	-8.25
2025-07-31	13F	United Community Bank		71,352	1.27	34,661	-7.63
2025-08-14	13F	Prelude Capital Management, Llc		1,314		638
2025-08-06	13F	Convergence Financial, LLC		5,880	8.89	2,856	-0.66
2025-08-13	13F	Great Diamond Partners, LLC		3,038	1.88	1,476	-7.12
2025-08-01	13F	Fire Capital Management LLC		2,377	93.41	1,155	76.45
2025-08-20	NP	RGLO - Global Equity Active ETF		1,848		898
2025-08-12	13F	North Star Asset Management Inc		4,876	15.52	2,369	5.34
2025-07-30	13F	Rnc Capital Management Llc		1,738	4.20	844	-4.95
2025-07-07	13F	Value Partners Investments Inc.		4,483	10.34	2,174	0.42
2025-03-31	NP	DAACX - Diversified Equity Fund		9,989	1.01	4,682	4.98
2025-05-15	13F	CAPROCK Group, Inc.		63,047	5.24	33,578	23.65
2025-08-07	13F	W Advisors, Llc		1,103	9.86	536	0.19
2025-08-13	13F	Hollow Brook Wealth Management LLC		41,752	0.68	20,282	-8.17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		125,739	10.75	58,930	18.37
2025-07-29	13F	Carmel Capital Partners, LLC		2,482	3.85	1,206	-5.27
2025-08-01	13F	Schmidt P J Investment Management Inc		12,812	0.45	6,224	-8.38
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		31,272	6.14	15,760	4.10
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		28,465	7.97	13,827	-1.52
2025-07-17	13F	Cyr Financial Inc.		1,944	17.75	944	7.39
2025-08-06	13F	Ethos Financial Group, LLC		10,607	77.88	5,153	89.41
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		6,671	6.45	3,241	-2.91
2025-07-22	13F	Capital Advisors Inc/ok		148,885	2.85	72,324	-6.19
2025-08-14	13F	Mairs & Power Inc		26,092	6.05	12,675	-3.27
2025-07-07	13F	Osprey Private Wealth LLC		12,500	1.01	6,062	-8.01
2025-08-01	13F	JDH Wealth Management, LLC		513	3.43	249	-5.68
2025-08-11	13F	Mill Creek Capital Advisors, LLC		21,086	1.04	10,243	-7.84
2025-08-12	13F	Accordant Advisory Group Inc		375	7.14	182	-2.15
2025-07-31	13F	CNB Bank		3,868	4.99	1,879	-4.28
2025-08-12	13F	Steward Partners Investment Advisory, Llc		181,069	0.59	87,958	-8.25
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		2,251	13.06	1,134	10.85
2025-08-05	13F	GPS Wealth Strategies Group, LLC		15,668	6.30	7,611	-3.04
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,222	1.07	16,624	-7.81
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,038	134.65	2,539	130.10
2025-08-01	13F	Transcend Wealth Collective, Llc		79,267	16.41	38,505	6.18
2025-08-14	13F	Cito Capital Group, LLC		10,515	372.58	5	400.00
2025-07-18	13F	Fmb Wealth Management		1,897	7.85	922	-1.60
2025-08-01	13F	Rossby Financial, LCC		1,943	3.68	944	-5.23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,198	2.39	582	-6.74
2025-08-14	13F	Harmony Asset Management Llc		1,122	0.90	545	-7.94
2025-08-13	13F	Options Solutions, Llc	Put	600		291
2025-08-14	13F	XY Capital Ltd		270		131
2025-07-14	13F	Southland Equity Partners LLC		14,069	2.28	6,834	-6.72
2025-08-13	13F	Options Solutions, Llc		4,175	42.06	2,028	29.58
2025-08-12	13F	NDVR, Inc.		893	2.64	434	-6.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,328	42.34	645	30.04
2025-07-15	13F	Revisor Wealth Management LLC		4,708	25.92	2,252	13.06
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		827	9.54	441	24.65
2025-07-25	13F	Manitou Investment Management Ltd.		170,817	1.89	82,978	-7.07
2025-07-30	13F	CMG Global Holdings, LLC		4,122	13.52	1,986	2.85
2025-08-05	13F	Next Capital Management LLC		8,449	14.39	4,104	4.35
2025-05-01	13F	Grant/GrossMendelsohn, LLC		4,333	2.36	2,301	19.92
2025-08-11	13F	Pineridge Advisors LLC		141	5.22	68	-4.23
2025-07-03	13F	Garde Capital, Inc.		10,075	9.46	4,894	-0.14
2025-07-09	13F	Defined Wealth Management, Llc		2,238	0.22	1,087	-8.58
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		255	45.71	124	32.26
2025-08-07	13F	Fonville Wealth Management LLC		1,116	54.14	542	40.78
2025-08-14	13F	Daiwa Securities Group Inc.		235,665	6.69	114	-2.56
2025-08-05	13F	Tredje AP-fonden		420,249	23.04	204,144	12.23
2025-08-13	13F	Hobbs Wealth Management, LLC		853	0.59	414	-8.20
2025-07-31	13F	Oppenheimer & Co Inc		201,683	1.67	97,972	-7.26
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,100		10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		322,928	2.00	172,201	16.05
2025-07-22	13F	IFS Advisors, LLC		1,213	0.58	589	-8.26
2025-07-17	13F	Smith, Salley & Associates		100,688	2.52	48,911	-6.49
2025-07-15	13F/A	Kure Advisory, LLC		1,499	8.47	728	-1.09
2025-07-17	13F	Elser Financial Planning, Inc		4,038		1,903
2025-07-29	13F	Financial Guidance Group, Inc.		788		383
2025-07-10	13F	Moller Financial Services		945	7.75	459	-1.71
2025-08-13	13F	Clarkston Capital Partners, LLC		2,646	15.24	1,285	5.16
2025-08-12	13F	Founders Financial Alliance, LLC		7,397	4.76	3,593	-4.44
2025-08-06	13F	Twin Capital Management Inc		26,873	1.49	13,054	-7.43
2025-08-06	13F	Aspect Partners, LLC		1,243	9.32	604	-0.33
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		14,687	19.02	7,135	8.55
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		70,815	2.39	33,852	-6.13
2025-08-13	13F	Capital Fund Management S.a.	Call	190,300	3.37	92,442	-5.72
2025-08-13	13F	Capital Fund Management S.a.	Put	203,400	25.87	98,806	14.80
2025-07-17	13F	KG&L Capital Management,LLC		8,799	34.07	4,274	22.29
2025-08-12	13F	New World Advisors LLC		2,286	8.55	1,110	-0.98
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,702	3.05	1,323	-1.86
2025-08-04	13F	Simon Quick Advisors, Llc		34,658	9.13	16,836	-0.46
2025-08-01	13F	Cedar Point Capital Partners, LLC		2,424	4.75	1,178	-4.46
2025-07-22	13F	Fishman Jay A Ltd/mi		5,255	0.19	2,553	-8.63
2025-08-13	13F	Basso Capital Management, L.p.		55	10.00	27	0.00
2025-07-23	13F	InTrack Investment Management Inc		2,195	27.91	1,066	16.63
2025-08-07	13F	Rollins Financial Advisors, LLC		4,085	32.54	1,984	20.90
2025-06-27	NP	Calamos Strategic Total Return Fund		45,075		24,036
2025-07-24	13F	Agate Pass Investment Management, LLC		4,141	10.93	2,012	1.16
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2,002	2.56	973	-6.45
2025-08-13	13F	Rockport Wealth LLC		430		209
2025-08-14	13F	Tcw Group Inc		27,868	4.33	13,537	-4.84
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		15,091	2,122.53	5,793	1,574.28
2025-07-10	13F	Pachira Investments Inc.		4,482	4.94	2,177	-3.12
2025-07-07	13F	Nova Wealth Management, Inc.		152	102.67	74	89.74
2025-07-22	13F	Ergawealth Advisors, Inc.		4,056	2.17	1,970	-6.81
2025-08-11	13F	Wealthgarden F.s. Llc		3,108	3.46	1,467	-8.32
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		649,274	69.20	315,368	39.86
2025-08-13	13F	Arizona State Retirement System		391,711	0.29	190,281	-8.52
2025-08-14	13F	Maven Securities LTD	Put	31,800	736.84	15,447	663.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,431	9.55	1,667	-0.12
2025-07-18	13F	Dogwood Wealth Management LLC		1,584	478.10	757	421.38
2025-07-29	13F	Mattson Financial Services, LLC		7,895	10.95	3,835	1.21
2025-08-14	13F	Tripletail Wealth Management, LLC		2,323		1,080
2025-08-14	13F	Eaton-Cambridge Inc.		696	2.96	338	-6.11
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		14,329	85.95	7,641	111.58
2025-08-06	13F	Centerpoint Advisory Group		1,606	4.08	780	-4.99
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		55,763	7.11	29,736	21.86
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,166	57.18	1,155	79.07
2025-08-13	13F	Shepherd Financial Partners LLC		3,714	13.34	1,804	3.38
2025-07-25	13F	Total Clarity Wealth Management, Inc.		7,365	3.35	3,578	10.74
2025-08-04	13F	Daymark Wealth Partners, Llc		48,848	1.58	23,729	-7.35
2025-08-06	13F	Genus Capital Management Inc.		7,805	21.29	3,791	10.62
2025-07-22	13F	LGT Fund Management Co Ltd.		78,618	13.17	38,190	3.22
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		46,630	4.95	24,865	19.42
2025-05-15	13F	Rakuten Investment Management, Inc.		153,679	62.60	80,883	87.07
2025-07-21	13F	Quattro Financial Advisors Llc		465	9.41	226	-0.44
2025-07-25	13F	Oregon Public Employees Retirement Fund		158,533	0.51	77,011	-8.33
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,245	16.38	1,091	6.13
2025-07-31	13F	DDD Partners, LLC		138,935	6.13	67,490	-3.19
2025-08-05	13F	Everest Management Corp.		991	4.98	481	-4.18
2025-08-18	13F	Second Line Capital, LLC		3,742	15.89	1,818	5.70
2025-08-14	13F	LM Advisors LLC		14,866	0.98	7	0.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		26		14
2025-08-12	13F	Global Retirement Partners, LLC		49,891	42.48	24,235	52.70
2025-08-13	13F	Capital Analysts, Inc.		33,036	14.90	16	6.67
2025-09-02	13F/A	FSC Wealth Advisors, LLC		1,439	2.13	699	-6.80
2025-08-04	13F	Human Investing LLC		1,725	2.19	838	-6.79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		392,173	1.63	209,126	15.63
2025-08-07	13F	Freemont Management S.A.		26,100		12,679
2025-07-07	13F	Fox Hill Wealth Management		7,603	5.92	3,693	-3.38
2025-08-05	13F	Dunhill Financial, LLC		1,583	173.88	769	150.49
2025-08-14	13F	Canada Pension Plan Investment Board		1,806,857	21.34	877,717	10.68
2025-08-08	13F	KBC Group NV		253,857	57.60	123	44.71
2025-08-22	NP	Tri-continental Corp		3,165		1,537
2025-08-22	NP	Cornerstone Total Return Fund Inc		28,800	16.60	13,990	6.36
2025-07-17	13F	XY Planning Network, Inc.		1,720		836
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,061		4,299
2025-08-14	13F	Integrated Investment Consultants, LLC		7,496	6.39	3,641	-2.96
2025-07-15	13F	EWG Elevate Inc.		2,210	1.10	1,074	-7.82
2025-08-14	13F	Windsor Advisory Group, LLC		5,940	8.83	2,886	-0.72
2025-07-29	13F	Riverbend Wealth Management, LLC		6,069	1.13	2,948	-7.76
2025-08-13	13F	WCG Wealth Advisors LLC		45,766		22,232
2025-08-07	13F	Mayport, Llc		2,982	32.42	1,449	20.77
2025-08-04	13F	AlphaStar Capital Management, LLC		11,015		5,351
2025-07-14	13F	UMA Financial Services, Inc.		4,950	3.90	2,405	-5.24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,128	9.27	2,735	24.33
2025-08-06	13F	AE Wealth Management LLC		246,971	6.77	119,971	-2.61
2025-07-15	13F	Bay Capital Advisors, LLC		812	0.37	394	-8.37
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		60,000	3.81	29,146	-5.32
2025-07-28	13F	Innova Wealth Partners		824	14.29	400	4.44
2025-08-14	13F	Syon Capital Llc		21,156	16.42	10,277	6.18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		267,494	1.13	142,641	15.06
2025-08-14	13F	UBS Group AG	Put	641,200	5.41	311,476	-3.86
2025-08-14	13F	UBS Group AG	Call	442,602	24.20	215,003	13.28
2025-08-14	13F	C M Bidwell & Associates Ltd		491	1.03	239	-7.75
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		13,534	0.11	7	-14.29
2025-08-07	13F	S&co Inc		165,994	0.23	81	-9.09
2025-07-30	13F	Granite Harbor Advisors, Inc.		4,432	4.38	2,153	-4.82
2025-08-14	13F	ISAM Funds (UK) Ltd		9,046		4,394
2025-09-03	13F	American Trust		3,095	2.65	1,503	-6.36
2025-05-23	NP	BUSA - Brandes U.S. Value ETF		4,584	1.55	2,441	19.31
2025-07-22	13F	Chemung Canal Trust Co		25,762	6.79	12,514	-2.59
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		23,771	6.36	12,676	21.01
2025-05-19	13F	Smith Asset Management Co., LLC		13,349	6.85	7,109	25.56
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694	573.79	370	670.83
2025-08-07	13F	LFA - Lugano Financial Advisors SA		109	990.00	53	940.00
2025-07-14	13F	Painted Porch Advisors LLC		76,520	0.16	37,171	-8.64
2025-08-07	13F	Curtis Advisory Group, LLC		11,971	9.71	5,815	0.09
2025-08-13	13F	Grantvest Financial Group LLC		871	1.87	423	-7.03
2025-07-17	13F	Sterling Investment Advisors, Ltd.		9,397	4.43	4,565	-4.76
2025-07-22	13F	Global Strategic Investment Solutions, LLC		674	0.15	327	-8.66
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		934	27.07	454	15.86
2025-08-07	13F	Illinois Municipal Retirement Fund		125,432	11.79	60,931	1.96
2025-08-08	13F	Intrua Financial, LLC		6,560	18.95	3,187	8.48
2025-08-11	13F	Root Financial Partners, LLC		12,815	3.10	6,225	-5.95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		292,729	2.46	142,199	-6.54
2025-07-21	13F	Abundance Wealth Counselors		3,199	7.71	2	0.00
2025-08-05	13F	Northcape Wealth Management, Llc		1,409	7.97	684	-1.58
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		652,984	19.62	317,200	9.11
2025-08-05	13F	Oakwell Private Wealth Management, LLC		3,061	0.76	1,487	-8.16
2025-07-29	13F	Aire Advisors, Llc		10,313	0.11	5,010	-8.69
2025-08-12	13F	GDS Wealth Management		3,415	1.43	1,659	-7.53
2025-07-21	13F	Investment Planning Advisors, Inc.		749	30.49	364	19.02
2025-07-18	13F	Forbes J M & Co Llp		13,030	2.88	6,330	-6.17
2025-08-01	13F	Chilton Capital Management Llc		6,958	3.63	3,380	-5.48
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,292	34.16	112,671	52.65
2025-08-11	13F	Platform Technology Partners		14,837	0.47	7,207	-8.37
2025-07-29	13F	Liberty Square Wealth Partners Llc		5,577	0.58	2,709	-8.26
2025-08-08	13F	D'Orazio & Associates, Inc.		76,846	3.23	37,330	-5.84
2025-07-15	13F	LVZ Advisors, Inc.		866	10.88	421	1.20
2025-07-22	13F	Wynn Capital, LLC		8,128	0.14	3,948	-8.65
2025-08-14	13F	First Financial Bankshares Inc		7,568	227.76	3,676	199.10
2025-08-06	13F	OneAscent Wealth Management LLC		1,459	33.73	1
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		14,748	2.34	7,432	0.38
2025-07-01	13F	Private Client Services, Llc		3,374	40.70	1,639	28.27
2025-07-16	13F	Meyer Handelman Co		5,190	2.17	2,521	-6.80
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		360,959		175,343
2025-07-10	13F	Anderson Hoagland & Co		1,975	2.60	959	1.16
2025-08-07	13F	Keynote Financial Services Llc		9,452	25.84	4,591	14.78
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,532,541	11.94	1,230,232	2.10
2025-07-08	13F	Rise Advisors, LLC		7,989	18.92	3,881	8.47
2025-08-12	13F	AlphaCore Capital LLC		32,624	3.66	15,848	-5.45
2025-07-29	13F	BKM Wealth Management, LLC		2,141	0.47	1,040	-8.29
2025-08-01	13F	Redwood Park Advisors LLC		200	81.82	97	67.24
2025-08-14	13F	Laurion Capital Management LP		1,120		544
2025-08-13	13F	Victory Financial Group, Llc		5,483	9.59	2,663	0.04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		148,900	5.28	72,331	-3.97
2025-07-08	13F	Paladin Wealth, LLC		2,526	4.64	1,227	-4.51
2025-07-18	13F	Midwest Financial Group LLC		6,476	37.96	3,146	25.85
2025-08-12	13F	Atlantic Family Wealth, Llc		2,684	7.79	1,304	-1.73
2025-08-08	13F	Maple Capital Management, Inc.		6,041	5.95	2,935	-3.36
2025-08-01	13F	Winebrenner Capital Management Llc		6,900	1.17	3,352	-7.74
2025-07-09	13F	Post Resch Tallon Group Inc.		6,173	1.01	2,999	-7.50
2025-07-10	13F	Legacy Financial Strategies, LLC		10,649	2.89	5,173	-6.17
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		5,440		2,901
2025-07-28	13F	Triton Wealth Management, PLLC		2,254	4.69	1,083	7.65
2025-07-18	13F	Childress Capital Advisors, Llc		8,495	4.90	4,127	-4.31
2025-08-11	13F	MainStreet Investment Advisors LLC		3,170	281.47	1,540	248.19
2025-08-14	13F	Steadfast Capital Management Lp		74,900		36,384
2025-07-21	13F	DMKC Advisory Services, LLC		2,072	156.44	981	127.91
2025-08-05	13F	Optivise Advisory Services LLC		1,253	7.19	609	-2.25
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16,673	9.45	8,099	-0.17
2025-07-25	13F	Apollon Financial, LLC		14,376	3.02	6,983	-6.04
2025-07-21	13F	Whelan Financial		3,540	23.86	1,720	12.94
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1,100		534
2025-07-15	13F	Public Employees Retirement System Of Ohio		835,081	0.48	405,657	-8.36
2025-07-17	13F	LifeGuide Financial Advisors, LLC		527		256
2025-07-08	13F	Gradient Investments LLC		77,230	8.47	37,516	-1.06
2025-08-14	13F	Amussen Hunsaker Associates Llc		175,006	0.98	85,013	-7.90
2025-08-12	13F	Journey Strategic Wealth Llc		18,179	38.44	8,831	26.27
2025-07-14	13F	Strategic Planning, Inc.		502		267
2025-08-11	13F	Wescott Financial Advisory Group, LLC		10,537	0.10	5,119	-8.69
2025-07-10	13F	Sunflower Bank, N.A.		2,253	1.53	1,094	-7.37
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		22,239,550	0.20	10,803,306	-8.61
2025-08-11	13F	Theory Financial Llc		1,208	9.03	570	-3.39
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		175	53.51	93	80.39
2025-08-05	13F	Kesler, Norman & Wride, LLC		8,057	0.22	3,914	-8.60
2025-08-06	13F	Trillium Asset Management, Llc		1,929	25.50	937	14.41
2025-08-15	13F	First Heartland Consultants, Inc.		17,405	1.14	8,455	-7.75
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,406	990.47	10,788	970.14
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	21	133.33
2025-07-24	13F	Muhlenkamp & Co Inc		38,351	0.56	18,630	-8.28
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13,470	16.96	6,788	14.72
2025-07-28	13F	CGC Financial Services, LLC		218	9.00	106	-0.94
2025-08-13	13F	Jones Financial Companies Lllp		357,262	18.71	173,521	9.26
2025-07-23	13F	Hager Investment Management Services, Llc		832	7.91	404	-1.46
2025-07-30	13F	Mills Wealth Advisors LLC		815	0.12	396	-8.78
2025-08-13	13F	LFL Advisers, LLC		29,945	2.95	14,546	-6.10
2025-08-15	13F	Sender Co & Partners, Inc.		867		421
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,000	73.01	3,728	237.68
2025-08-25	13F	Silverlake Wealth Management Llc		4,152	23.90	2,017	13.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		150,390	3.43	80,195	17.68
2025-07-24	13F	West Bancorporation Inc		1,259	7.24	612	-2.24
2025-07-21	13F	Franklin Street Advisors Inc /nc		49,606	2.26	24	-4.00
2025-08-04	13F	Quaker Wealth Management, LLC		285		138
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,111	20.63	1,025	9.98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,982		3,392
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		40,737	5.90	19,789	-3.41
2025-08-11	13F	Traub Capital Management LLC		1,416		688
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		1,050,895	0.41	529,609	-1.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13,797	12.06	6,702	2.21
2025-08-07	13F	LOM Asset Management Ltd		9,415		5
2025-07-17	13F	SC&H Financial Advisors, Inc.		2,691	2.28	1,307	-6.71
2025-07-23	13F	Dohj, Llc		7,010	10.05	3,693	8.84
2025-08-13	13F	Vinva Investment Management Ltd		56,793	32.51	27,583	22.28
2025-07-28	13F	Axxcess Wealth Management, Llc		32,992	4.28	16,027	-4.88
2025-08-14	13F	Winton Capital Group Ltd		5,766		2,801
2025-08-12	13F	Pettyjohn, Wood & White, Inc		32,418	0.78	15,748	-8.08
2025-08-13	13F	Navis Wealth Advisors, LLC		661	3.61	321	-5.31
2025-08-07	13F	Alpha Financial Advisors, LLC		451	4.64	219	-4.37
2025-07-09	13F	Intelligence Driven Advisers, LLC		6,275	0.84	3,048	-8.03
2025-07-30	13F	Prosperity Financial Group, Inc.		1,829	2.75	888	-6.23
2025-07-18	13F	Precision Wealth Strategies, LLC		2,599		1,263
2025-07-18	13F	Requisite Capital Management, LLC		753	23.24	366	12.31
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,127	11.14	547	1.30
2025-08-13	13F	Natixis Advisors, L.p.		818,327	0.84	398	-8.10
2025-08-07	13F	Bearing Point Capital, Llc		3,797	3.49	1,844	-5.63
2025-07-09	13F	Fiduciary Alliance LLC		56,599	1.78	27,494	-7.17
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		361,554	0.82	192,799	14.72
2025-07-15	13F	James J. Burns & Company, LLC		4,715	0.83	2,290	-8.03
2025-08-12	13F	Quadcap Wealth Management, LLC		10,098	2.50	4,905	-6.50
2025-08-14	13F	Coastal Bridge Advisors, LLC		16,846	2.32	8,183	-6.67
2025-08-12	13F	Personal Cfo Solutions, Llc		10,402	2.05	5,053	-6.93
2025-07-10	13F	Western Pacific Wealth Management, LP		9,574	10.38	4,651	0.67
2025-07-23	13F	Venturi Wealth Management, LLC		7,116	5.70	5,641	57.35
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		15,900	24.41	7,724	13.47
2025-08-08	13F	Intech Investment Management Llc		45,597	8.08	22,150	-1.42
2025-08-12	13F	Quilter Plc		268,658	8.96	130,506	-0.62
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		280,053		149,338
2025-08-14	13F	Redwood Financial Network Corp		1,188	2.24	577	-6.80
2025-08-07	13F	Delta Financial Advisors Llc		10,915	2.63	5,302	-6.37
2025-08-06	13F	North Capital, Inc.		3,451	2.19	1,676	-6.79
2025-08-13	13F	Capital Advisors Wealth Management, LLC		15,908	19.46	7,728	8.95
2025-07-29	13F	SilverOak Wealth Management LLC		1,419	2.53	689	-6.51
2025-07-17	13F	Presper Financial Architects, LLC		854		0
2025-08-11	13F	CFS Investment Advisory Services, LLC		7,167	3.57	3	0.00
2025-08-21	13F	Pathway Financial Advisers, LLC		3,494	1.01	1,697	-7.87
2025-08-12	13F	Richmond Investment Services, LLC		13,252	116.61	6,437	97.58
2025-07-18	13F	PFG Investments, LLC		20,074	2.79	9,751	-6.25
2025-07-31	13F	Moloney Securities Asset Management, LLC		26,261	0.87	12,757	-8.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,125	16.10	546	5.81
2025-08-07	13F	PFG Advisors		40,324	12.87	19,588	2.95
2025-07-23	13F	Proffitt & Goodson Inc		3,876	7.55	1,883	-1.93
2025-07-25	13F	ONE Advisory Partners, LLC		941	29.79	454	17.62
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		28,460	1.33	13,825	-7.57
2025-07-17	13F	Bennett Selby Investments Lp		24,600	2.15	11,950	-6.83
2025-08-14	13F	Mml Investors Services, Llc		305,827	4.68	149	-4.52
2025-07-24	13F	Bey-Douglas LLC		9,560	33.31	4,644	21.58
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		95,964	12.68	46,616	2.78
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4,120	2.49	2,001	-6.50
2025-07-15	13F	Signal Tree Financial Partners Llc		696	10.83	338	1.20
2025-08-14	13F	Fiduciary Trust Co		124,473	4.15	60,465	-5.01
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		57,834	6.41	28,094	-2.94
2025-07-09	13F	Sunpointe, LLC		3,059	37.61	1,486	25.51
2025-08-07	13F	Kestra Private Wealth Services, Llc		184,461	4.70	89,606	-4.50
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		755,635	1.14	367,065	-7.75
2025-07-29	13F	Crux Wealth Advisors		9,763	22.77	4,743	11.97
2025-07-18	13F	O'ROURKE & COMPANY, Inc		4,996	0.50	2,427	-8.35
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,197	6.97	603	5.05
2025-07-25	13F	Check Capital Management Inc/ca		1,072,065	0.97	520,777	-7.90
2025-07-30	13F	Klingman & Associates, LLC		10,752	7.90	5,223	-1.58
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		284,161	2.54	138,037	-6.47
2025-07-29	13F	Koa Wealth Management, LLC		39,022	0.57	18,956	-8.27
2025-08-11	13F	Tidemark, LLC		2,208	14.17	1,072	4.18
2025-08-11	13F	Rothschild Investment Llc		63,955	0.76	31,067	-8.10
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,582	2.65	3,510	16.77
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		26,160	18.63	12,708	8.20
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		16,789	5.70	8,941	24.20
2025-08-11	13F	Tamar Securities, LLC		731	7.03	355	-2.20
2025-07-23	13F	Solitude Financial Services		100,883	5.02	49,006	-4.22
2025-07-07	13F	RDA Financial Network		7,686	49.74	3,734	36.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		488		237
2025-07-21	13F	Future Financial Wealth Managment LLC		976	0.41	474	-8.32
2025-08-15	13F	Blue Chip Partners, Inc.		3,891	19.87	1,890	9.38
2025-08-22	13F	Cim Investment Mangement Inc		16,947	99.63	7,956	75.98
2025-07-29	13F	Private Wealth Management Group, LLC		2,537	0.16	1,232	-8.67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-350	0.00
2025-07-21	13F	Atwater Malick LLC		3,073	18.60	1,493	8.19
2025-07-17	13F	Asio Capital, LLC		809	13.94	393	3.70
2025-07-31	13F	Curio Wealth, Llc		810	6,130.77	393	5.93
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-07-07	13F	Park Edge Advisors, LLC		4,540	9.27	2,205	-0.32
2025-07-15	13F	Regatta Capital Group, Llc		21,753	5.69	10,567	-3.59
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		2,877	0.45	1,409	-7.49
2025-07-29	13F	Altus Wealth Group LLC		4,290	0.19	2,084	-8.64
2025-07-24	13F	Stonebridge Financial Group, LLC		8,495	0.77	4,127	-8.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		64,550	11.49	32,531	9.34
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		77,768	1.99	41,470	16.04
2025-07-08	13F	Ehrlich Financial Group		872	14.59	424	4.44
2025-08-04	13F	WNY Asset Management, LLC		14,916	10.44	7,246	0.72
2025-08-12	13F	One Charles Private Wealth Services, LLC		96,022	5.89	46,644	-3.41
2025-08-07	13F	Hosking Partners LLP		146,076	0.55	70,959	-8.29
2025-08-14	13F	Strive Asset Management, LLC		684	24.36	332	13.70
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		82,311	3.63	39,970	-5.58
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		70		37
2025-08-14	13F	DRW Securities, LLC		15,190	28.57	7,379	17.26
2025-07-07	13F	RB Capital Management, LLC		44,601	0.85	21,666	-8.02
2025-07-16	13F	Register Financial Advisors LLC		3,704	5.29	1,799	-3.95
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		3,620	0.42	1,758	-8.39
2025-07-23	13F	Magnolia Capital Management Ltd		7,261	0.21	4	0.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		14,156	14.23	6,876	4.18
2025-07-25	13F	Sequoia Financial Advisors, LLC		227,970	0.29	110,741	-8.53
2025-08-14	13F	Lighthouse Investment Partners, LLC		4,929		2,394
2025-07-17	13F	Lazari Capital Management, Inc.		1,497	0.20	727	-8.55
2025-08-12	13F	Pathstone Holdings, LLC		459,661	17.84	199,229	-3.95
2025-07-29	13F	Primoris Wealth Advisors, Llc		1,048	18.28	509	2.21
2025-08-12	13F	Cornerstone Wealth Management, LLC		13,307	3.88	6,464	-5.26
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		6,141	0.29	2,983	-8.50
2025-08-11	13F	PFG Private Wealth Management, LLC		1,640	9.70	797	0.00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,117	8.56	1,028	-0.96
2025-08-14	13F	Wick Capital Partners, LLC		2,691	48.76	866	-10.07
2025-07-24	13F	Antonelli Financial Advisors, LLC		4,214	0.50	2,047	-8.33
2025-07-31	13F	Nisa Investment Advisors, Llc		281,784	1.13	136,882	-7.76
2025-08-08	13F	Foundations Investment Advisors, LLC		31,464	12.84	15,284	2.92
2025-07-10	13F	Sovran Advisors, LLC		6,995	52.10	3,340	40.12
2025-07-14	13F	Sound Stewardship, LLC		595	46.19	289	33.80
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		985,088	8.99	496,445	6.89
2025-08-05	13F	Holistic Financial Partners		1,386	20.21	673	9.61
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		750,802	4.10	364,717	-5.05
2025-07-22	13F	Steele Capital Management, Inc.		37,775	6.56	18,350	-2.80
2025-07-22	13F	Rochester Wealth Strategies, LLC		417		203
2025-08-04	13F	B&l Asset Management Llc		673	12.17	327	2.19
2025-08-05	13F	J. W. Coons Advisors, LLC		12,286	14.50	5,968	4.45
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		285,385	10.90	138,631	1.16
2025-07-24	13F	Riverchase Wealth Management, Llc		2,525	5.78	1,227	-3.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21,323	87.72	10,358	71.23
2025-08-15	13F	Nikulski Financial, Inc.		8,294	8.60	4,029	-0.96
2025-07-14	13F	Lewis Asset Management, LLC		8,118	11.18	3,943	1.41
2025-08-04	13F	Strs Ohio		574,522	5.13	279,086	-4.11
2025-07-23	13F	Maryland State Retirement & Pension System		89,447	4.25	43,451	-4.91
2025-07-09	13F	VisionPoint Advisory Group, LLC		11,900	2.13	5,781	-6.85
2025-07-09	13F	Sar Wealth Management Group, Llc		1,322	86.99	642	70.74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		116,220	0.02	56,456	-8.77
2025-07-11	13F	Great Waters Wealth Management		1,786	0.68	867	-8.16
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		2,473	72.33	1,201	57.20
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		8,223	9.80	4,385	24.94
2025-07-14	13F	CRA Financial Services, LLC		11,059	1.08	5,372	-7.79
2025-08-08	13F	Emerald Investment Partners, Llc		10,767	9.78	5,230	0.13
2025-07-21	13F	Precedent Wealth Partners, Llc		896	7.43	435	-2.03
2025-08-06	13F	Golden State Wealth Management, LLC		5,842	2.80	2,838	-6.25
2025-07-08	13F	RMR Wealth Builders		11,526	47.26	5,599	34.33
2025-07-18	13F	NRI Wealth Management LC		11,511	5.14	5,591	-4.10
2025-07-10	13F	CWC Advisors, LLC.		634	3.26	308	-6.12
2025-07-23	13F	H&H Retirement Design & Management INC		514		244
2025-08-08	13F	Hudock, Inc.		25,088	4.31	12,187	-4.86
2025-07-17	13F	Archford Capital Strategies, LLC		35,644	164.21	17,315	140.97
2025-07-29	13F	VELA Investment Management, LLC		29,030	48.97	14,102	35.87
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,375	1.00	5,733	-0.93
2025-08-11	13F	Banque Cantonale Vaudoise		25,367	0.83	12	-7.69
2025-07-25	13F	Alpha Financial Partners, LLC		1,530	4.22	743	-4.87
2025-07-01	13F	Kera Capital Partners, Inc.		8,310	673.74	4,037	606.83
2025-08-08	13F	Advyzon Investment Management, LLC		5,785	15.77	2,810	5.60
2025-08-12	13F	Artisan Partners Limited Partnership		2,595,754	0.57	1,260,939	-8.27
2025-08-01	13F	Pasadena Private Wealth, LLC		3,179	1.34	1,544	-7.54
2025-07-17	13F	Western Financial Corp/CA		835	3.99	406	-5.15
2025-08-14	13F	Lebenthal Global Advisors, LLC		521		253
2025-07-22	13F	Old National Bancorp /in/		16,989	19.43	8,253	8.94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22,219	4.31	10,793	-4.86
2025-08-07	13F	Summit Asset Management, LLC		38,449	1.72	18,677	-7.22
2025-08-06	13F	Atlantic Union Bankshares Corp		134,442	309.14	65,308	273.18
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		5,131	8.04	2,492	-1.46
2025-07-16	13F	Bright Financial Advisors, Inc.		3,188	171.55	1,549	147.68
2025-08-13	13F	Truvestments Capital Llc		57,911	1.14	28,132	-7.76
2025-08-08	13F	Leicht Financial Planning & Wealth Management, Inc.		1,190	4.85	578	-4.30
2025-07-25	13F	Investment Advisory Group, LLC		3,717	0.79	1,806	-8.10
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		40,885	7.70	19,861	-1.77
2025-08-05	13F	Key FInancial Inc		4,524	2.56	2,198	-6.47
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-08-13	13F	Employees Retirement System of Texas		1,016	69.33	0
2025-07-08	13F	Everpar Advisors Llc		2,058	5.48	1,000	-3.85
2025-08-13	13F	Samjo Management, LLC		14,430	6.97	7,010	-2.44
2025-08-06	13F	Kinsale Capital Group, Inc.		25,061	9.84	12,174	0.19
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		186,352	1.47	90,524	-7.45
2025-07-29	13F	Lesa Sroufe & Co		486	1.25	0
2025-08-12	13F	RiverFront Investment Group, LLC		35,542	3.66	17,265	-5.45
2025-08-12	13F	LPL Financial LLC	Put	5,100	54.55	2,477	40.98
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		736	22.87	371	20.52
2025-08-12	13F	LPL Financial LLC		3,182,333	8.12	1,545,882	-1.38
2025-07-07	13F	Greenfield Savings Bank		3,164	0.19	1,537	-8.63
2025-08-25	13F	Hilltop Partners LLC		3,535	27.85	1,717	16.64
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		5,671	172.12	2,858	167.01
2025-08-14	13F	SIH Partners, LLLP		961		467
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,343	6.65	1	0.00

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