HD - The Home Depot, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	5436 total, 5355 long only, 18 short only, 63 long/short - change of -0.22% MRQ
Harga Saham	321.85
Alokasi Portofolio Rata-rata	0.7027 % - change of -3.29% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	828,423,505 - 83.26% (ex 13D/G) - change of -1.88MM shares -0.23% MRQ
Nilai Institusional (Jangka Panjang)	$ 286,696,741 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Home Depot, Inc. (AT:HD) memiliki 5436 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 828,549,201 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, and Norges Bank .

Struktur kepemilikan institusional The Home Depot, Inc. (WBAG:HD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 321.85 / share. Previously, on May 9, 2025, the share price was 323.10 / share. This represents a decline of 0.39% over that period.

AT:HD / The Home Depot, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Broadleaf Partners, LLC		1,299	-8.52	476	-8.46
2025-08-01	13F	Lipe & Dalton		1,020	0.00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		21,920	12.57	8,073	4.53
2025-03-12	13F/A	Private Capital Management Llc		2,420	-1.87	833	-12.05
2025-07-29	13F	MPS Loria Financial Planners, LLC		2,246	-0.18	824	-0.12
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		17,151	96.15	6,183	71.63
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		183,740	2.02	67,366	2.06
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27,536	-2.97	10,096	-2.93
2025-08-13	13F	Maia Wealth LLC		2,887	3.74	1,058	6.44
2025-08-11	13F	Berkeley, Inc		896	-19.79	328	-19.80
2025-08-05	13F	Core Alternative Capital		3,785	218.07	1,388	218.12
2025-07-24	13F	Endeavor Private Wealth, Inc.		1,897	6.75	696	6.76
2025-08-12	13F	Wayfinding Financial, LLC		2,225	-5.44	1
2025-08-06	13F	Valued Wealth Advisors LLC		307	-0.97	112	-0.88
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		6,322	0.27	2,318	0.30
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,160	-0.28	18,757	-0.24
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		65,275	6.95	24,040	-0.68
2025-07-16	13F	Evergreen Private Wealth LLC		4		1
2025-07-15	13F	McAdam, LLC		4,316	14.18	1,583	14.22
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,779	-8.58	652	-8.56
2025-08-07	13F	Vise Technologies, Inc.		29,482	86.28	10,809	75.58
2025-08-08	13F	Ironwood Investment Counsel, LLC		18,211	8.90	6,677	8.96
2025-07-30	13F	Birch Hill Investment Advisors LLC		14,027	-4.82	5,143	-4.80
2025-07-22	13F	Awm Capital, Llc		763	-0.26	280	-0.36
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	266	-95.45
2025-08-04	13F	Spinnaker Trust		43,685	0.36	16,017	0.39
2025-08-18	13F	Hollencrest Capital Management		101,667	-0.32	37,275	-0.28
2025-07-09	13F	Harbor Capital Advisors, Inc.		37,589	-0.57	14	0.00
2025-08-14	13F	Symmetry Investments LP		5,160	-45.00	1,892	-45.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,181	-1.85	800	-1.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		9,215	-2.62	3,379	-2.60
2025-08-12	13F	Athena Investment Management		6,281	0.00	2,303	0.04
2025-07-22	13F	IMC-Chicago, LLC	Put	622,200	910.06	228,123	9,887.87
2025-07-22	13F	IMC-Chicago, LLC	Call	613,600	24.79	224,970	24.84
2025-07-14	13F	Seed Wealth Management, Inc.		2,233	0.00	819	0.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,083	50.84	397	50.95
2025-08-06	13F	Prospera Financial Services Inc		56,788	6.34	20,843	6.41
2025-08-14	13F	Howard Hughes Medical Institute		214		78
2025-07-24	13F	Lmcg Investments, Llc		10,311	-0.66	3,780	-0.63
2025-08-12	13F	Clear Street Markets Llc	Put	18,000	20.00	762	36.87
2025-08-13	13F	California Public Employees Retirement System		2,146,896	-25.11	787,138	-25.08
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10,843	45.47	3,909	27.30
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		177,000	-53.30	65,187	-59.92
2025-08-14	13F	Vident Advisory, LLC		73,290	7.95	26,871	7.99
2025-08-13	13F	Crescent Grove Advisors, LLC		1,193	1.10	437	1.16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57,935	12.56	21,241	12.61
2025-07-10	13F	Signal Advisors Wealth, LLC		4,973	-35.99	1,823	-35.95
2025-08-15	13F	CI Private Wealth, LLC		1,218,787	-2.00	446,902	-1.95
2025-07-23	13F	WESPAC Advisors, LLC		551	0.18	202	0.00
2025-07-24	13F	Mainstay Capital Management Llc /adv		718		263
2025-07-28	13F	Copia Wealth Management		121	0.00	44	0.00
2025-07-29	13F	Madison Wealth Partners, Inc		971	-16.00	356	-15.84
2025-06-04	13F	Legacy Capital Wealth Management, Llc		733		285
2025-08-01	13F	MorganRosel Wealth Management, LLC		623	-1.42	228	-1.30
2025-08-14	13F	SummitTX Capital, L.P.		2,374		870
2025-08-14	13F	Df Dent & Co Inc		5,862	8.60	2,149	8.65
2025-08-05	13F	Fullcircle Wealth Llc		1,611	1.26	613	8.11
2025-08-14	13F	Principia Wealth Advisory, LLC		42	147.06	15	150.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		26,089	-3.31	9,405	-15.40
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		173,619	1.83	63,656	1.87
2025-08-12	13F	XTX Topco Ltd		1,497		549
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		1,000	-37.50	360	-45.37
2025-08-11	13F	Tower Bridge Advisors		20,973	-4.09	7,690	-4.06
2025-08-01	13F	Strategic Financial Services, Inc,		1,355	-0.22	497	-0.20
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		51	6.25	18	-5.26
2025-07-16	13F	West Branch Capital LLC		13,772	2.44	5,050	2.48
2025-07-17	13F	Rempart Asset Management Inc.		6,021	0.00	2,208	0.05
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		30,840	-7.50	11,358	-14.10
2025-07-22	13F	Signature Wealth Management Partners, LLC		772	0.00	283	0.35
2025-08-11	13F	Battery Global Advisors, LLC		478	0.00	175	0.00
2025-07-14	13F	Westend Capital Management LLC		39	0.00	14	0.00
2025-07-29	13F	Hoese & Co LLP		367	25.68	135	25.23
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-07-24	13F	Davis-rea Ltd.		10,948	1.66	4,014	1.70
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		4,492	-0.22	1,647	-0.18
2025-08-12	13F	Harbor Advisory Corp /ma/		4,524	10.83	1,659	10.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		70,178	-2.48	25,730	-2.44
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,357	14.56	133,221	14.61
2025-07-15	13F	Alpha Omega Wealth Management LLC		6,742	-0.59	2,472	-0.56
2025-07-18	13F	Founders Capital Management		1,401	-76.12	513	-76.13
2025-07-29	13F	Private Trust Co Na		17,815	0.97	6,532	1.01
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646,693	-5.67	233,126	-17.46
2025-07-11	13F	Adirondack Trust Co		9,545	-0.78	3,499	-0.74
2025-07-30	13F	Citizens & Northern Corp		6,572	-1.28	2,410	-1.23
2025-08-12	13F	Clear Street Markets Llc		1,732		635
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		906	1.46	334	-5.93
2025-07-17	13F	Guardian Investment Management		1,931	0.00	561	-20.65
2025-05-01	13F	Fonville Wealth Management LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		113,731	-1.93	41,698	-1.89
2025-07-17	13F	Park Place Capital Corp		2,949	1.44	1,100	3.29
2025-07-28	13F	Tower Wealth Partners, Inc.		3,487	0.35	1,278	0.39
2025-08-11	13F	Portside Wealth Group, LLC		7,756	4.73	2,844	4.75
2025-08-14	13F	Warren Averett Asset Management, LLC		77,277	1.22	28,333	1.26
2025-07-18	13F	Ewa, Llc		1,326	4.91	486	4.97
2025-07-02	13F	Dentgroup LLC		1,309	-1.21	480	-1.03
2025-07-17	13F	Oakmont Corp		1,032	0.00	378	0.00
2025-07-23	13F	Canopy Partners, LLC		1,968	-19.51	722	-19.53
2025-06-06	NP	CCOR - Core Alternative ETF		2,948		1,063
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		37,900	0.00	13,896	0.04
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		93,218	4.25	33,604	-8.78
2025-08-14	13F	Janus Henderson Group Plc		2,093,309	8.76	767,455	11.36
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		8	0.00	3	-33.33
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		83,404	-2.01	30,066	-14.25
2025-07-22	13F	Wealthcare Capital Partners, LLC		788	2.60	289	2.49
2025-07-28	13F	ForthRight Wealth Management, LLC		4,471	-23.61	1,639	-23.59
2025-07-29	13F	Ifrah Financial Services, Inc.		1,037	-1.14	380	-1.04
2025-07-16	13F	Motive Wealth Advisors		1,073	21.38	393	21.67
2025-08-19	13F	Wealth Group, Ltd.		4,510	-22.19	2	-50.00
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,033	-20.54	0
2025-07-09	13F	Westshore Wealth, LLC		1,106	-8.22	405	-8.16
2025-08-15	13F	Auxier Asset Management		24,677	-0.66	9,048	-0.63
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,974	-2.23	724	-2.17
2025-07-31	13F	Red Wave Investments LLC		6,148	0.00	2,254	0.04
2025-07-22	13F	Ellenbecker Investment Group		2,139	-0.65	784	-0.63
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-07-31	13F	Moser Wealth Advisors, LLC		3,178	-8.63	1,165	-8.56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7,727	0.00	2,833	0.07
2025-07-14	13F	Crew Capital Management, Ltd.		4,084	51.54	1,497	51.67
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		11
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		537	-2.89	197	-2.97
2025-04-23	13F	Sabal Trust CO		112,000	-1.79	41,047	-7.47
2025-08-06	13F	Long Run Wealth Advisors, LLC		740	-11.16	271	-11.15
2025-08-14	13F	Citadel Advisors Llc		2,140,064	30.07	784,633	30.13
2025-07-23	13F	Tyche Wealth Partners LLC		17,534	-2.52	6,429	-2.47
2025-08-05	13F	Dillon & Associates Inc		11,324	-2.86	4	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		317,480	-14.81	116,406	-14.78
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		26,575	1.86	10	-10.00
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	2,199,700	13.12	806,498	13.17
2025-08-14	13F	Clark Capital Management Group, Inc.		9,507	-3.19	3,486	-3.14
2025-08-04	13F	GAM Holding AG		4,458	-72.72	1,634	-72.72
2025-08-12	13F	SlateStone Wealth, LLC		35,905	-0.15	13	0.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,873	5.43	1,058	-2.04
2025-07-21	13F	Creative Capital Management Investments LLC		1,237	0.00	454	0.00
2025-07-09	13F	Central Bank & Trust Co		6,390	-3.40	2,343	-3.38
2025-07-16	13F	Exeter Financial, LLC		691	14.78	253	15.00
2025-08-05	13F	Code Waechter LLC		744	-14.68	273
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,833	-6.38	1,039	-6.32
2025-08-08	13F	Stephenson & Company, Inc.		875	3.43	321	3.56
2025-07-30	13F	OMC Financial Services LTD		6,415	4.87	2,352	4.91
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,470	-40.41	1
2025-08-13	13F	NEOS Investment Management LLC		78,888	18.57	28,923	18.61
2025-07-17	13F	HCR Wealth Advisors		8,653	-2.87	3,173	-2.85
2025-08-14	13F	Tennessee Valley Asset Management Partners		1,367	-60.09	501	-60.08
2025-07-28	13F	Eq Wealth Advisors, Llc		18	0.00	7	0.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		38,335	13.92	14,055	13.97
2025-07-22	13F	Appleton Partners Inc/ma		63,979	-0.17	23	0.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		661	-52.68	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,518	-0.61	91,850	-0.57
2025-08-05	13F	Hunter Associates Investment Management Llc		2,441	-3.90	1
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		41,615	0.62	15,002	-11.96
2025-08-13	13F	Centiva Capital, LP		2,549	-40.49	935	-40.47
2025-08-14	13F	Citadel Advisors Llc	Put	972,700	15.63	356,631	15.68
2025-08-05	13F	Washburn Capital Management, Inc.		4,184	-1.85	1,534	-1.79
2025-07-17	13F	Independence Bank of Kentucky		18,265	2.08	6,697	2.12
2025-05-15	13F	Grayhawk Investment Strategies Inc.		80	0.00	29	-6.45
2025-07-08	13F	Apella Capital, LLC		6,329	1.67	2,327	5.15
2025-07-17	13F	SeaBridge Investment Advisors LLC		13,074	-0.45	4,793	-0.42
2025-07-18	13F	Victrix Investment Advisors		10,896	7.96	3,995	10.67
2025-05-23	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		0	-100.00	0	-100.00
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-17	13F	Sfm, Llc		3,713	-0.08	1,361	0.00
2025-07-15	13F	Optima Capital Llc		1,748	1.04	641	0.95
2025-07-11	13F	Essex Savings Bank		15,580	-7.52	5,712	-7.48
2025-07-25	13F	Asset Planning,Inc		1,935	3.26	709	3.35
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		22,449	-3.29	8,231	-3.26
2025-08-06	13F	Agf Management Ltd		295,818	-6.59	108,459	-6.55
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		110,026	-12.27	40,340	-12.24
2025-07-24	13F	Villere St Denis J & Co Llc		1,194	-11.82	438	-11.90
2025-07-24	13F	Lindenwold Advisors		5,675	1.05	2,081	1.07
2025-07-10	13F	Worth Asset Management, LLC		597	0.67	219	0.46
2025-08-11	13F	Greenland Capital Management LP	Call	1,400		513
2025-07-28	13F	Wealthspan Partners, Llc		1,674	-1.53	614	-1.61
2025-08-08	13F	Sawgrass Asset Management Llc		35,078	-0.44	12,861	-0.40
2025-08-01	13F	CCLA Investment Management Ltd		5,572	21.50	2	100.00
2025-08-14	13F	Fieldview Capital Management, LLC		19,073		6,993
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		31,667	-1.11	11,610	-1.07
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,266	2.16	1,197	2.22
2025-08-14	13F	Wetherby Asset Management Inc		32,228	6.24	11,816	0.14
2025-08-05	13F	Gladius Capital Management LP	Put	4,700	-53.00	1,723	-52.97
2025-08-11	13F	Greenland Capital Management LP	Put	600		220
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-07-24	13F/A	TFR Capital, LLC.		3,420	5.39	1,254	5.38
2025-08-05	13F	Gladius Capital Management LP		933	-58.88	342	-58.84
2025-07-16	13F	Falcon Wealth Planning		3,382	5.56	1,240	5.62
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Seascape Capital Management		1,140	-1.13	0
2025-08-05	13F	EPG Wealth Management LLC		3,893	-24.14	1,427	-24.10
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		80,708	5.28	29,591	5.32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		9		3
2025-08-12	13F	Dundas Partners LLP		70,543	-4.39	25,864	-4.36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		957,203	0.51	350,949	0.55
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		11,673	-19.69	4,208	-29.74
2025-07-11	13F	Lincoln Capital LLC		3,585	-0.86	1,314	2.58
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		297,762	0.43	107,340	-12.12
2025-07-25	13F	Delaney Dennis R		16,340	1.93	5,991	1.97
2025-07-30	13F	Cornerstone Advisory, LLC		3,346	-0.36	1,227	1.66
2025-08-12	13F	Associated Banc-corp		24,593	-1.31	9,017	-1.27
2025-07-22	13F	Inlight Wealth Management, LLC		641	-0.16	235	0.00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		319,281	15.03	117,061	15.07
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		16,742	-84.38	6,136	-85.28
2025-07-17	13F	Bosman Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Highlander Partners, L.P.		625	0.00	229	0.00
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		94,638	0.00	34,698	0.04
2025-08-14	13F	State Street Corp		46,015,836	0.66	16,871,246	0.70
2025-07-15	13F	Armis Advisers, LLC		12,840	8.24	4,742	9.97
2025-07-28	13F	Prairie Sky Financial Group LLC		1,902	18.95	697	18.94
2025-07-18	13F	Brookmont Capital Management		162,536	-0.22	59,592	-0.18
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		144,458	7.45	52,964	7.50
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		263,602	-3.38	96,647	-3.34
2025-08-13	13F	Avestar Capital, LLC		9,114	24.36	3,342	24.39
2025-08-08	13F	Hedeker Wealth, LLC		4,788	-0.06	1,756	0.00
2025-08-11	13F	Addison Capital Co		750	2.74	275	3.00
2025-08-13	13F	GeoWealth Management, LLC		3,176	16.21	1,164	16.28
2025-07-16	13F	Asset Allocation & Management Company, LLC		1,135	0.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		77,024	21.00	28,367	12.37
2025-08-04	13F	L.m. Kohn & Company		8,188	-21.50	3,002	-21.45
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,006,300	54.25	368,950	54.31
2025-07-29	13F	May Barnhard Investments LLC		1,108	0.00	407	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,483,400	15.93	543,874	15.97
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,111	-8.18	1,146	-14.74
2025-07-29	13F	Financial Advisors, LLC		3,837	-4.53	1,407	-4.55
2025-08-14	13F	Jane Street Group, Llc		60,003	-64.66	21,999	-64.64
2025-08-14	13F	Federation des caisses Desjardins du Quebec		90,284	3.23	33,104	3.28
2025-08-12	13F	Fortem Financial Group, Llc		1,777	7.57	652	7.60
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-73.55	12	-75.00
2025-08-01	13F	Facet Wealth, Inc.		2,615	36.77	961	39.07
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		274,546	-3.20	100,659	-3.16
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		16,396	0.00	6,011	0.05
2025-08-12	13F	Hillsdale Investment Management Inc.		8,600	230.77	3,153	231.20
2025-07-24	13F	Zullo Investment Group, Inc.		7,851	-9.85	2,879	-9.81
2025-08-01	13F	Delta Investment Management, LLC		1,216	24.08	446	23.96
2025-08-12	13F	Mmbg Investment Advisors Co.		3,620	-19.20	1,327	-19.13
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		16,169	-2.41	5,928	-2.37
2025-08-11	13F	Buckley Wealth Management, LLC		10,432	-0.11	3,825	-0.08
2025-06-27	NP	AFDIX - Sustainable Equity 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		162,565	0.00	58,603	-12.50
2025-08-04	13F	Creekmur Asset Management LLC		4,832	89.49	1,772	89.61
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,241	0.73	455	0.67
2025-07-25	13F	Westchester Capital Management, Inc.		38,659	0.88	14,174	0.93
2025-07-30	13F	Dudley Capital Management, Llc		9,945	0.00	3,646	0.05
2025-08-13	13F	Portland Global Advisors LLC		1,647	65.69	604	65.66
2025-08-14	13F	Hilltop Holdings Inc.		45,556	5.17	16,702	5.22
2025-07-23	13F	First Financial Group Corp		639	0.16	234	0.43
2025-08-01	13F	Pettee Investors, Inc.		6,942	-4.63	2,545	-4.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		1,419	32.74	512	16.14
2025-08-13	13F	Portfolio Design Labs, LLC		2,041	-2.58	748	-2.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		985	42.75	361	43.25
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-07	13F	Enterprise Bank & Trust Co		9,434	-0.14	3,459	-0.12
2025-07-17	13F	Stone Point Wealth LLC		6,367	-1.39	2,334	-1.35
2025-07-25	13F	Orca Investment Management, LLC		4,721	1.27	1,731	1.29
2025-07-22	13F	AMF Pensionsforsakring AB		54,682	-63.13	20,065	-63.11
2025-07-25	13F	FIDELIS iM, LLC		1,626	0.62	597
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,072	-10.96	395	-17.40
2025-07-24	13F	Cross Staff Investments Inc		5,663	-0.70	2,076	-0.67
2025-07-23	13F	Focused Investors LLC		211,550	-2.08	77,563	-2.04
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		65,554	10.79	24,035	10.83
2025-07-11	13F	Farther Finance Advisors, LLC		33,116	27.32	12,142	27.71
2025-07-11	13F	Oak Asset Management, LLC		9,667	0.36	3,544	0.40
2025-08-04	13F	Fisher Funds Management LTD		64,302	-10.00	23,576	-9.96
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3,147	0.00	1,159	-7.13
2025-08-11	13F	Harold Davidson & Associates Inc.		7,732	-25.37	2,835	-25.36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,348	0.00	494	0.00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		150,613	-0.89	55,221	-0.85
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,610	0.11	6,117	-7.04
2025-07-18	13F	United Bank		4,032	2.02	1,478	2.07
2025-07-29	13F	Curbstone Financial Management Corp		6,630	-10.77	2,431	-10.76
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2,059	-4.81	755	-4.67
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		46		17
2025-08-14	13F	Great Valley Advisor Group, Inc.		36,639	0.96	13,433	0.99
2025-08-13	13F	Cresset Asset Management, LLC		59,761	17.08	21,911	17.13
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,701	217.35	738	5.58
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2,945	-68.86	1,085	-71.10
2025-04-23	13F	Mokosak Advisory Group, LLC		0	-100.00	0
2025-07-30	NP	ARCHX - Archer Balanced Fund		2,200	0.00	810	-7.11
2025-08-13	13F	Scotia Capital Inc.		559,897	10.48	205,273	10.52
2025-07-16	13F	First American Bank		54,398	0.89	19,944	0.93
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		670	-14.32	246	-14.34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,806	-1.42	1,762	-1.34
2025-08-12	13F	Eisler Capital Management Ltd.		24,322	-62.86	8,918	-62.84
2025-08-13	13F	Loomis Sayles & Co L P		589,212	0.40	216,029	100,378.14
2025-08-12	13F	Eisler Capital Management Ltd.	Call	131,700	36.76	48,292	36.85
2025-08-12	13F	Eisler Capital Management Ltd.	Put	202,500	-10.99	74,253	-10.93
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-07-31	13F	Vaughan David Investments Inc/il		126,580	0.70	46	0.00
2025-07-30	13F	Phillips Financial Management, Llc		1,437	13.51	527	13.82
2025-07-10	13F	Threadgill Financial, Llc		0	-100.00	0
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		470	0.00	169	-12.44
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		921	-5.15	0
2025-07-21	13F	Credential Securities Inc.		2,115	-6.99	413	1.98
2025-08-14	13F	Socorro Asset Management LP		25,270	3.53	9,265	3.57
2025-04-21	13F	Cadent Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		622,419	4.39	228,399	4.86
2025-08-26	13F	Nautilus Advisors LLC		1,057	-3.47	387	-3.49
2025-07-24	13F	Kampmann Melissa S.		7,005	-1.20	2,568	-1.15
2025-08-05	13F	Marion Wealth Management		6,716	2.55	2,462	2.58
2025-08-05	13F	Wellington Shields Capital Management, LLC		9,172	0.88	3,363	0.90
2025-07-29	13F	Chicago Partners Investment Group LLC		10,860	5.31	4,087	9.28
2025-07-29	13F	Accretive Wealth Partners, LLC		5,670	1.36	2,079	3.38
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		87	-43.14	32	-44.64
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		415	59.62	150	39.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,251	19.60	451	4.65
2025-08-08	13F	Gts Securities Llc		12,539	101.79	4,597	101.89
2025-07-18	13F	Ami Asset Management Corp		3,528	-0.42	1,294	-0.39
2025-08-13	13F	Wrenne Financial Planning LLC		0	-100.00	0
2025-08-14	13F	Algert Global Llc		1,953	-5.24	1
2025-08-07	13F	1620 Investment Advisors, Inc.		2,196	1.39	805	1.51
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-08-01	13F	Brookwood Investment Group LLC		4,372	28.29	1,603	28.34
2025-08-05	13F	Integrity Wealth Solutions LLC		1,101	0.36	404	0.25
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		11,630	0.32	4,264	0.38
2025-07-31	13F	Peterson Wealth Services		15,631	1.76	5,731	1.79
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-07-21	13F	Trinity Legacy Partners, LLC		11,434	0.52	4,087	-3.84
2025-06-26	NP	USCGX - Capital Growth Fund		8,635	112.01	3,113	128.66
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		433	16.71	159	17.04
2025-07-17	13F	Hanson & Doremus Investment Management		2,610	0.00	1
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,436	-0.21	527	-0.19
2025-07-21	13F	Yeomans Consulting Group, Inc.		4,215	-9.24	1,573	-7.58
2025-07-31	13F	Cardinal Point Capital Management, ULC		3,444		1,263
2025-08-14	13F	Susquehanna International Group, Llp		401,230	31.80	147,107	31.85
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,395,000	8.02	878,103	8.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,417,900	26.96	886,499	27.02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-172	-3.91	-63	-3.08
2025-05-15	13F	Concorde Asset Management, LLC		1,317	0.53	468	-8.06
2025-07-09	13F	Massmutual Trust Co Fsb/adv		117,708	0.55	43,156	0.59
2025-08-13	13F	Townsquare Capital Llc		14,421	-83.11	5,287	-83.10
2025-08-29	13F	Evolution Wealth Management Inc.		444		163
2025-08-15	13F	Morse Asset Management, Inc		17,947	-36.32	6,580	-36.30
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		23,663	-1.91	8,676	-1.87
2025-07-14	13F	Abacus Wealth Partners, LLC		597		219
2025-08-12	13F	Gladstone Institutional Advisory LLC		20,991	2.14	7,696	2.18
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3,100	0.23	1,136	0.26
2025-08-14	13F	Quartz Partners, LLC		703	-34.42	258	-34.44
2025-08-14	13F	Atomi Financial Group, Inc.		9,502	5.98	3,484	6.00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		23	4.55	8	0.00
2025-08-19	13F	Marex Group plc		230,308		84,440
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4,879	0.41	1,789	0.45
2025-08-19	13F	Marex Group plc	Put	230,000		84,327
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		9,016	0.00	3,306	0.03
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,796	-2.42	1,758	-2.39
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,247	-7.76	1,190	-13.08
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		51,039	-4.13	18,713	-4.10
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		498	0.00	180	-12.68
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,422	-26.40
2025-07-18	13F	Wiser Wealth Management, Inc		4,616	1.94	1,692	1.99
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,919	9.83	32,415	-3.90
2025-07-14	13F	Argent Capital Management Llc		65,882	2.33	24,155	2.37
2025-08-12	13F	Belmont Capital, LLC		39,394	0.00	14,444	0.04
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		6,398	-39.10	2,345	-42.63
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,591	744.39	7,916	744.82
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,184	0.58	120,499	-6.60
2025-07-16	13F	Cove Private Wealth, LLC		10,179	17.15	3,732	17.21
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		45,712	3.06	16,479	-9.82
2025-08-13	13F	Haverford Trust Co		108,326	0.21	39,717	0.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,893	2.83	2,161	2.86
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		916	0.00	337	-7.16
2025-07-30	13F	Gimbal Financial		966	0.21	354	0.28
2025-08-07	13F	AllGen Financial Advisors, Inc.		2,301	0.00	844	0.00
2025-07-31	13F	MQS Management LLC		2,038	-19.67	747	-19.59
2025-07-24	13F	Edge Financial Advisors LLC		934	24.20	345	25.45
2025-08-06	13F	Cetera Trust Company, N.A		31	-91.04	11	-91.27
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		81,060	0.00	29,221	-12.50
2025-07-31	13F	Auour Investments LLC		839	0.00	308	1.66
2025-07-07	13F	Abner Herrman & Brock Llc		59,638	64.54	22	61.54
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		5,732	11.04	2,102	11.11
2025-07-16	13F	Plancorp, LLC		5,875	4.52	2,154	4.51
2025-08-14	13F	Byrne Financial Freedom, Llc		2,936	0.27	1,077	0.28
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,075	-4.62	36,325	-4.58
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,151	0.03	1,155	0.09
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,000	0.00	1,100	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		17
2025-07-11	13F	Bell Bank		5,864	10.25	2,150	10.26
2025-08-14	13F	Gould Capital, LLC		63	0.00	23	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,632	-32.39	598	-32.35
2025-07-31	13F	Oppenheimer Asset Management Inc.		99,931	0.79	36,639	0.83
2025-08-14	13F	Manufacturers Life Insurance Company, The		767,020	0.27	281,220	0.31
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		570	-37.77	209	-37.91
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,957	6.47	4,772	-1.14
2025-08-11	13F	Y.D. More Investments Ltd		1,021	-8.84	374	-9.66
2025-08-11	13F	Managed Asset Portfolios, Llc		32,409	11.80	11,883	11.85
2025-08-08	13F	Good Life Advisors, LLC		6,520	13.04	2,391	13.06
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,722		998
2025-08-11	13F	Baldwin Investment Management, LLC		11,509	5.50	4,220	5.53
2025-08-13	13F	Greenwich Wealth Management LLC		1,816	0.00	1
2025-07-21	13F	Asset Advisors Investment Management, LLC		19,135	-1.60	7,016	-1.56
2025-07-24	13F	Rice Partnership, LLC		21,328	2.19	7,820	2.24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94,537	4.19	34,661	4.23
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		8	0.00	3	-33.33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,803	7.77	1,028	7.76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		280	-2.78	103	-9.65
2025-07-14	13F	Edge Wealth Management LLC		27,654	4,275.63	10,149	4,293.07
2025-08-06	13F	One Wealth Capital Management, Llc		961	-12.87	352	-12.87
2025-07-23	13F	Godsey & Gibb Associates		61,712	2.72	22,626	2.76
2025-07-23	13F	Valmark Advisers, Inc.		11,869	0.78	4,352	0.81
2025-08-05	13F	Meixler Investment Management, Ltd.		3,395	-1.08	1,245	-1.03
2025-08-07	13F	Aspen Wealth Strategies, LLC		2,225	-4.22	816	-4.23
2025-08-08	13F	National Pension Service		2,007,389	2.24	735,989	2.29
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5,669	-1.31	2,078	-1.28
2025-07-09	13F	Seaside Wealth Management, Inc.		562		206
2025-07-30	13F	Parcion Private Wealth LLC		16,996	3.07	6,231	3.11
2025-08-01	13F	James Investment Research Inc		26,576	-1.38	9,744	-1.35
2025-07-24	13F	VanderPol Investments L.L.C.		704	-3.56	258	-3.37
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		801	0.00	294	0.00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6,163	-2.22	2,300	2.36
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		5,661	-7.48	2,085	-14.10
2025-07-11	13F	Compass Ion Advisors, LLC		1,786	0.34	655	0.31
2025-07-16	13F	American National Bank		39,187	11.98	14,368	12.03
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9,892	0.00	3,566	-12.52
2025-07-15	13F	Wealth Effects Llc		2,513	0.28	921	0.33
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		75,263	-0.88	27,594	-0.84
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47,625	12.75	17,168	-1.34
2025-07-08	13F/A	Salem Investment Counselors Inc		22,452	-3.52	8,232	-3.48
2025-07-28	13F	Courier Capital Llc		13,215	-0.57	4,845	-0.55
2025-08-04	13F	Wealth Management Associates, Inc.		2,367	0.00	868	0.00
2025-08-08	13F	Cornerstone Advisors, LLC		76,100	27.05	27,901	27.10
2025-08-14	13F	Bank Of Hawaii		6,691	-14.18	2,453	-14.14
2025-07-07	13F	Somerset Trust Co		8,227	-0.27	3,016	-0.23
2025-08-06	13F	HORAN Wealth, LLC		10,812		3,964
2025-08-15	13F	Howland Capital Management Llc		8,115	1.21	2,975	1.26
2025-07-28	13F	Nestegg Advisors, Inc.		1,580	0.51	579	0.52
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,503	8.52	551	8.68
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		6,092	21.07	2,234	21.10
2025-07-25	13F	Kinneret Advisory, LLC		34,501	-0.15	12,649	-0.11
2025-08-01	13F	Milestone Asset Management Group, LLC		606	1.85	222	1.83
2025-07-23	13F	Bellevue Asset Management, Llc		1,575	0.19	578	0.17
2025-08-05	13F	Corps Capital Advisors, LLC		2,399	2.00	880	2.09
2025-07-15	13F	Bfsg, Llc		14,945	0.76	5,479	0.81
2025-07-10	13F	Stewardship Advisors, LLC		803	-3.60	294	-3.61
2025-08-04	13F	KLCM Advisors, Inc.		2,889	2.08	1,059	2.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		35,053		12,852
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		573	1.24	210	1.45
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		4,357	-1.09	1,598	-1.05
2025-08-11	13F	Semus Wealth Partners LLC		683	-8.45	250	-8.42
2025-07-29	13F	Tradewinds Capital Management, LLC		2,701	0.00	990	0.10
2025-07-29	13F	Quotient Wealth Partners, LLC		7,053	8.47	2,586	8.48
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		615,537	31.92	225,680	31.98
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		15,256	13.12	5,500	-1.03
2025-04-21	13F	HFG Advisors, Inc.		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		1,364	0.00	0	-100.00
2025-07-25	13F	Means Investment Co., Inc.		4,676	0.60	1,714	0.65
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		107,906	9.02	39,741	1.24
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,031	1.62	14,431	-11.09
2025-07-10	13F	Rockland Trust Co		30,888	-6.04	11,325	-6.00
2025-07-21	13F	Sterling Investment Counsel, LLC		1,953	-57.95	716	-57.91
2025-08-28	13F	Prospera Capital Management, LLC		45,379	0.03	68	8.06
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		67,743	-0.36	24,837	-0.32
2025-08-06	13F	Financial Alternatives, Inc		5,924	0.00	2,172	0.05
2025-08-12	13F	Prudential Plc		68,032	-11.18	24,943	-11.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,302,996	-11.29	477,730	-11.25
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,812	7.34	139,081	-6.07
2025-07-25	13F	Prostatis Group LLC		5,105	-2.07	1,872	-2.04
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,887	-8.84	1,063	-15.37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,417	49.79	51,953	49.85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	641	-2.73	23,502	-2.69
2025-07-08	13F	Webster Bank, N. A.		17,982	-9.36	6,593	-9.33
2025-08-14	13F	Group One Trading, L.p.	Put	17,700	-78.34	6,490	114.23
2025-04-10	13F	Bremer Bank National Association		4,315	0.16	1,581	-5.61
2025-08-14	13F	Group One Trading, L.p.	Call	24,000	72.66	8,799	72.73
2025-08-12	13F	Tableaux Llc		11,365		256
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		767	0.13	0
2025-08-14	13F	Group One Trading, L.p.		9,381		3,439
2025-07-09	13F	Taylor Hoffman Capital Management LLC		554		203
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		572	0.00	210	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12,037	-4.31	4,413	-4.27
2025-08-13	13F	Okabena Investment Services Inc		900	0.00	330	0.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		81,015	-4.00	29,703	-3.96
2025-08-07	13F	Nicollet Investment Management, Inc.		8,281	-8.41	3	0.00
2025-07-22	13F	Eads & Heald Wealth Management		3,911	7.83	1	0.00
2025-06-23	NP	IYC - iShares U.S. Consumer 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		145,307	-20.49	52,382	-30.43
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,565	-5.27	574	-5.29
2025-08-08	13F	Atlantic Trust, LLC		7,087	8.45	2,598	8.48
2025-04-09	13F	Selway Asset Management		20,967	0.36	7,684	-5.44
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		47,735	-0.13	17,502	-0.09
2025-07-14	13F	Harbor Group, Inc.		607	0.00	223	0.00
2025-08-13	13F	Coco Enterprises, LLC		744	-29.41	273	-22.95
2025-07-18	13F	La Banque Postale Asset Management SA		86,043	-9.16	31,547	-9.12
2025-08-08	13F	Breed's Hill Capital LLC		1,771	12.73	649	12.87
2025-08-11	13F	Intrust Bank Na		11,260	-0.39	4,128	-0.34
2025-08-12	13F	Quantum Private Wealth, LLC		11,612	-0.09	4,257	-0.05
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,199	-2.12	440	-2.01
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,212	9.12	14,496	-4.51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,265	-12.44	10,363	-12.39
2025-07-09	13F	Sarasin & Partners LLP		670,684	0.97	245,900	1.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,148	-1.23	20,219	-1.19
2025-07-24	13F	Ramirez Asset Management, Inc.		2,674	0.00	980	0.10
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		257,852	1.42	94,539	4.33
2025-07-16	13F	FCG Investment Co		1,926	-2.97	706	-2.89
2025-07-31	13F	Mcdaniel Terry & Co		998	-4.95	366
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		13,406	0.00	4,915	0.04
2025-07-14	13F	Mechanics Bank Trust Department		21,028	-0.84	7,710	-0.81
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2,500	-0.00	-921	-7.16
2025-07-16	13F	Eagle Global Advisors Llc		61,065	-2.58	22,389	-2.54
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,427	-34.26	11,522	-34.24
2025-08-14	13F	Brevan Howard Capital Management LP		31,623	1,591.97	11,594	1,595.03
2025-07-15	13F	SJS Investment Consulting Inc.		1,287	-1.23	472	-1.26
2025-07-21	13F	Mendota Financial Group, LLC		232	0.00	85	0.00
2025-07-24	13F	Conning Inc.		96,445	-0.37	35,361	-0.33
2025-08-14	13F	Utah Retirement Systems		163,671	-0.38	60,008	-0.34
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		53	10.42	19	11.76
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,199	14.19	7,642	-0.07
2025-08-04	13F	Savvy Advisors, Inc.		12,033	46.92	4,412	46.98
2025-08-08	13F	Evolution Wealth Advisors, LLC		803	0.00	294	0.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		44,508	3.73	16,318	3.77
2025-08-14	13F	Interval Partners, LP		71,243		26,121
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3,664		1,343
2025-08-13	13F	Thornburg Investment Management Inc		512,523	0.62	187,911	-89.93
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		134,431	16.20	49,510	7.91
2025-07-31	13F	Pacitti Group Inc.		2,864	2.18	1,050	2.24
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		763,971	8.74	280,102	8.79
2025-08-14	13F	Redwood Investment Management, Llc		3,345	-13.27	1	0.00
2025-08-13	13F	Bank Of Nova Scotia		204,937	-11.02	75,136	-10.98
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		19,668	-1.42	7,211	-1.38
2025-08-13	13F	Estabrook Capital Management		16,646	-1.20	6,103	-1.15
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-14	13F	Axa S.a.		313,419	-49.02	114,912	-49.00
2025-04-17	13F	Retirement Solution Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Wealth Advisory Solutions, LLC		13,323	0.00	4,885	0.04
2025-08-14	13F	Aqr Capital Management Llc		432,457	99.33	158,556	102.68
2025-08-01	13F	Twin Lakes Capital Management, LLC		704	0.00	258	0.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,824	10.71	14,667	2.81
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		244	-43.65	88	-51.12
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		45,500	0.00	16,682	0.04
2025-07-07	13F	Bangor Savings Bank		3,297	0.43	1,209	0.42
2025-07-07	13F	Vishria Bird Financial Group, LLC		1,085	0.00	398	0.00
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,007	-0.98	369	-0.81
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,320	2.50	52,386	-10.31
2025-08-12	13F	Armor Investment Advisors, LLC		830	-9.49	304	-9.52
2025-07-28	13F	Evernest Financial Advisors, LLC		3,646	6.70	1,337	6.71
2025-08-14	13F	Quarry LP		340	-34.49	125	-34.74
2025-08-05	13F	Aviance Capital Partners, LLC		11,776	4.37	4,318	4.40
2025-07-28	13F	Jag Capital Management, Llc		1,888	0.37	692	0.44
2025-07-30	13F	Clifford Swan Investment Counsel Llc		39,363	-0.86	14,432	-0.82
2025-07-25	13F	Welch Group, LLC		176,698	2.39	64,785	4.82
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Custos Family Office, LLC		576		211
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		31,275	34.20	11,467	34.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		815	20.21	323	34.17
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		1,927	-14.16	710	-20.34
2025-08-06	13F	Savant Capital, LLC		62,602	1.97	22,953	2.01
2025-08-14	13F	Millennium Management Llc	Put	358,700	-49.99	131,514	-49.97
2025-08-14	13F	Millennium Management Llc		501,489	-45.83	183,866	-45.81
2025-07-22	13F	Wealthcare Capital Management Llc		0	-100.00	0
2025-05-06	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		11,172	-1.36	4,115	-8.39
2025-08-05	13F	Atlas Wealth LLC		632	0.00	236	1.73
2025-08-14	13F	Millennium Management Llc	Call	172,500	-53.16	63,245	-53.14
2025-08-12	13F	Bravias Capital Group, LLC		631	-3.52	231	-3.35
2025-07-18	13F	Schaeffer Financial LLC		736	0.00	270	0.00
2025-08-11	13F	Birchbrook, Inc.		655	0.00	240	0.00
2025-08-14	13F	Peapack Gladstone Financial Corp		195,499	-0.34	72	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		16,336	-2.61	5,990	-2.57
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,123	1.08	412	0.98
2025-08-07	13F	Parkside Financial Bank & Trust		12,160	17.96	4,458	18.00
2025-08-08	13F/A	Prospect Financial Services LLC		697	5.29	256	5.37
2025-08-14	13F	Erste Asset Management GmbH		182,567	44.68	67,256	47.15
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		18,915	56.67	6,819	37.10
2025-08-07	13F	Allworth Financial LP		201,003	16.86	73,696	19.13
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		42,301	-4.26	15,509	-4.22
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,812	-86.55
2025-07-24	13F	Coordinated Financial Services, Inc.		2,624	2.02	962	-3.80
2025-08-26	NP	Profunds - Profund Vp Consumer Services		3,551	-3.37	1,302	-3.34
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		4,467	-0.91	1,638	-0.85
2025-07-29	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		4,000	0.00	1,473	-7.12
2025-07-10	13F	Carderock Capital Management Inc		20,379	-4.26	7,472	-4.22
2025-08-05	13F	Freestone Capital Holdings, LLC		40,766	-15.84	14,947	-15.80
2025-07-25	13F	Cascade Investment Advisors, Inc.		3,359	1.57	1,232	1.65
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164,886	2.88	427,094	2.93
2025-08-15	13F	Tower Research Capital LLC (TRC)		31,144	-30.81	11,419	-27.89
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,997	3.75	9,165	3.79
2025-07-15	13F	Verum Partners LLC		4,249	13.13	1,558	13.15
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		12,983	6.21	4,760	6.23
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		2,346	-12.00	846	-23.04
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	1,195	-90.18
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		15,559	-0.42	5,705	-0.38
2025-07-29	NP	EBI - Longview Advantage ETF		2,851	12.87	1,050	4.80
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-07	13F	Gryphon Financial Partners LLC		9,319	11.55	3,417	11.60
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-07-31	13F	Allied Investment Advisors, LLC		1,893	-0.11	694	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		15
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		159	0.00	59	0.00
2025-08-11	13F/A	Purus Wealth Management, LLC		2,244	26.57	823	26.66
2025-08-06	13F	Cornercap Investment Counsel Inc		1,807	-2.38	663	-2.36
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,365	-0.04	129,404	-7.18
2025-08-01	13F	Providence First Trust Co		3,538	1.26	1,297	1.33
2025-07-21	13F	West Financial Advisors, LLC		162	-12.90	59	-13.24
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		42,583	3.95	15,351	-9.04
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7,078	3.09	2,595	3.14
2025-07-21	13F	Keystone Financial Group, Inc.		143	-16.37	51	-16.39
2025-07-11	13F	Baugh & Associates, LLC		25,868	-4.47	8,772	-8.21
2025-08-13	13F	Menard Financial Group LLC		3,528	-1.15	1,294	0.86
2025-07-15	13F	Cigna Investments Inc /new		9,779	-1.89	4	0.00
2025-07-25	13F	Wealth Architects, LLC		6,567	-0.94	2,408	-0.91
2025-08-07	13F	SFE Investment Counsel		832	-5.13	305	-5.30
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		2,698	-73.55	994	-75.45
2025-08-12	13F/A	Cozad Asset Management Inc		21,514	-1.95	7,888	-1.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		103,915	124.45	38,099	124.55
2025-07-17	13F	XML Financial, LLC		7,270	-0.49	2,665	-0.45
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,895	-1.84	13,894	-1.80
2025-06-20	NP	RVRB - Reverb ETF		87	0.00	31	-11.43
2025-08-06	13F	Legacy Investment Solutions, LLC		96	-6.80	35	-14.63
2025-07-22	13F	Sutton Place Investors Llc		813	7.40	298	7.58
2025-08-12	13F	Country Trust Bank		1,224	16.46	449	16.36
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		406	58.59	149	59.14
2025-07-28	13F	Revolve Wealth Partners, LLC		2,648	6.39	971	6.36
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		36,970	0.89	13,555	0.44
2025-07-29	13F	Harbor Asset Planning, Inc.		1,863		683
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,178	8.23	5,590	0.50
2025-07-16	13F	Spinnaker Investment Group, LLC		1,775	-4.36	651	-4.41
2025-08-12	13F	First Long Island Investors, LLC		41,783	-1.05	15,319	-1.01
2025-08-05	13F	Magnolia Capital Advisors Llc		10,009	-2.57	3,670	-2.52
2025-08-04	13F	Hutchinson Capital Management/ca		1,072	-3.34	393	-3.20
2025-08-08	13F	EagleClaw Capital Managment, LLC		41,957	-0.20	15,383	-0.16
2025-07-09	13F	Procyon Private Wealth Partners, LLC		26,726	-23.72	9,799	-23.70
2025-08-01	13F	Taylor Financial Group, Inc.		8,993	0.00	3,297	0.06
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		607	0.00	223	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		499,997		183,319
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17,640	-1.41	6,468	-1.37
2025-08-12	13F	MWA Asset Management		8,484	2.33	3,111	2.37
2025-07-07	13F	Zevenbergen Capital Investments Llc		11,032	1.05	4,045	1.10
2025-08-05	13F	Main Street Research LLC		1,011	-19.38	371	-19.39
2025-08-12	13F	Planning Alternatives Ltd /adv		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		4,537,880	16,746.90	14,852	50.46
2025-08-12	13F	Saturna Capital CORP		34,464	0.54	12,636	0.58
2025-07-16	13F	NovaPoint Capital, LLC		32,394	3.84	11,877	3.87
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-9,343	-18.63	-3,368	-28.79
2025-07-11	13F	Colorado Capital Management, Inc.		726	0.00	0
2025-08-13	13F	Idaho Trust Bank		601		220
2025-04-23	13F	JCIC Asset Management Inc.		14,657	-1.46	5,372	-7.16
2025-08-05	13F	Centennial Bank/AR/		2,401	-2.83	880	-2.76
2025-07-28	13F	Rosenberg Matthew Hamilton		1,726	4.48	633	4.46
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,178	90.16	1,898	90.37
2025-07-29	13F	Wealthstream Advisors, Inc.		2,062	11.04	756	11.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		253	2.43	93	2.22
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-07-10	13F	HF Advisory Group, LLC		596	-2.45	218	-2.24
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,674	6.49	980	6.52
2025-07-28	13F	J.Safra Asset Management Corp		1,722	-7.82	635	-7.31
2025-07-17	13F	Clean Yield Group		12,593	197.07	4,617	197.30
2025-07-25	13F	Mitchell Capital Management Co		14,879	-10.84	5,348	-12.56
2025-08-06	13F	ROI Financial Advisors, LLC		13,880	-1.13	5,089	-1.11
2025-08-01	13F	Austin Private Wealth, LLC		2,800	9.55	1,026	9.62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,945	8.84	713	9.02
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,626	-31.77
2025-07-23	13F	Trifecta Capital Advisors, LLC		19,192	8.07	7,037	8.11
2025-08-04	13F	Roble, Belko & Company, Inc		266	-3.62	0
2025-08-06	13F	Paulson Wealth Management Inc.		3,246	0.90	1,190	1.02
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,279	0.00	20,649	-12.50
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		125,735	5.75	46,307	-1.80
2025-07-24	13F	MFA Wealth Services		1,929	1.21	707	1.29
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		789	54.71	289	55.38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14,743	-4.02	5,405	108,000.00
2025-08-13	13F	Smith, Moore & Co.		7,306	-0.03	2,679	0.00
2025-04-03	13F	First Hawaiian Bank		12,420	-2.09	4,552	-7.76
2025-07-30	13F	Rehmann Capital Advisory Group		12,600	-6.29	4,620	-6.25
2025-08-13	13F	Morton Community Bank		11,060	4.24	4,055	4.30
2025-07-28	13F	Davidson Investment Advisors		66,612	0.99	24,423	1.03
2025-07-17	13F	Financial Partners Group, LLC		12,516	-4.82	4,589	-4.79
2025-08-05	13F	Allstate Corp		1,630	-95.40	598	-95.40
2025-07-28	13F	Kiker Wealth Management, LLC		1,041	-6.64	382	-6.62
2025-06-27	NP	YOKE - Yoke Core ETF		6,867		2,475
2025-07-18	13F	jvl associates llc		1,485	0.61	544	0.74
2025-08-05	13F	Mission Wealth Management, Lp		39,104	0.28	14,337	0.32
2025-08-13	13F	Alpha Family Trust		2,715	37.47	995	37.62
2025-07-31	13F	Hobart Private Capital, LLC		796	43.42	292	43.35
2025-08-05	13F	Mission Wealth Management, Lp	Put			660	0.00
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,692	226.64	671	359.59
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,497	50.15	559	23.95
2025-07-15	13F	Affinity Wealth Management Llc		18,812	1.21	6,897	1.25
2025-08-14	13F	Lord, Abbett & Co. Llc		113,112	0.35	41	0.00
2025-07-29	13F	Citizens Business Bank		8,165	1.73	2,994	1.77
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1,078	0.65	395	0.77
2025-08-04	13F	Wolverine Asset Management Llc	Call	15,000	265.85	5,500	266.11
2025-07-10	13F	Burns J W & Co Inc/ny		14,739	-0.36	5,404	-0.31
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,034	4.13	380	7.67
2025-08-13	13F	New York State Common Retirement Fund		1,216,938	-2.82	446	-2.62
2025-07-29	13F	Northeast Investment Management		12,681	-1.40	4,649	-1.36
2025-07-08	13F	Davis Investment Partners, LLC		1,420	0.00	530	4.34
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,015	-19.19	372	-19.35
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		186	-10.14	68	-10.53
2025-07-14	13F	Financial Enhancement Group LLC		1,492	1.84	552	6.36
2025-07-16	13F	Ascent Capital Management, LLC		627	-2.03	230	-2.14
2025-08-06	13F	Stone House Investment Management, LLC		677	7.46	248	7.36
2025-07-17	13F	Alpine Bank Wealth Management		2,645	24.82	970	24.87
2025-08-01	13F	Signature Wealth Management Group		14,059	-1.93	5,155	-1.88
2025-08-14	13F	Crawford Investment Counsel Inc		278,168	-1.10	101,987	-1.06
2025-08-14	13F	First Wilshire Securities Management Inc		1,325	0.00	486	0.00
2025-08-11	13F	Highview Capital Management LLC/DE/		2,968	10.21	1,088	10.34
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		15	0.00	6	0.00
2025-04-17	13F	Vista Wealth Management Group, LLC		2,536	0.44	929	-5.40
2025-08-13	13F	Echo45 Advisors LLC		938	0.75	344	0.59
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		78,093	44.32	28,152	26.28
2025-08-08	13F	Thompson Davis & Co., Inc.		785		288
2025-07-30	13F	Townsend & Associates, Inc		1,348	0.00	506	8.35
2025-07-11	13F	Ullmann Financial Group, Inc.		3,255	1.59	1,194	1.62
2025-07-22	13F	Sava Infond d.o.o.		510		187
2025-08-04	13F	Buck Wealth Strategies, LLC		1,979	16.00	725	16.00
2025-08-11	13F	NewEdge Wealth, LLC		193,821	7.61	74,848	13.39
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537,332	-1.19	193,703	-13.54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		32,246	-2.37	11,823	-2.33
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,545	-2.95	557	-15.11
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		4,700	0.00	1,723	0.06
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		90,328	-0.89	33,118	-0.85
2025-08-11	13F	Premier Fund Managers Ltd		3,712	-86.77	1	-90.00
2025-07-31	13F	Stegent Equity Advisors, Inc.		980	20.10	359	20.07
2025-07-31	13F	Briaud Financial Planning, Inc		126	0.00	0
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	-100.00	0	-100.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		154,696	-0.89	56,718	-0.85
2025-08-14	13F	Cibc World Markets Corp		232,625	-0.89	85,290	-0.85
2025-07-30	13F	Sonata Capital Group Inc		552		0
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		26,692	0.00	9,786	0.04
2025-08-13	13F	MONECO Advisors, LLC		8,592	21.72	3,150	21.81
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,071	1,206.81	1,107	1,053.13
2025-08-12	13F	Gitterman Wealth Management, LLC		494		181
2025-08-04	13F	Clear Investment Research, Llc		240	0.42	88	1.15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		945,422	2.12	346,630	2.16
2025-07-29	13F	Spirit Of America Management Corp/ny		6,138	0.00	2,250	0.04
2025-07-29	13F	Lyell Wealth Management, Lp		45,026	1.42	16,508	1.46
2025-06-16	13F	Peterson Wealth Management		10,266	15.73	3,762	9.04
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		214	197.22	78	200.00
2025-08-12	13F	Bank OZK		4,785	-2.78	1,754	-2.72
2025-07-16	13F	Prakash Investment Advisors Llc		1,300	0.00	476	0.00
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		143,479	4.12	52,842	-3.31
2025-08-13	13F	Summit Wealth Group Llc / Co		2,683		984
2025-05-02	13F	Landaas & Co /wi /adv		0	-100.00	0
2025-07-09	13F	Emprise Bank		3,109	6.88	1,140	6.85
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,176	-9.68	431	-9.64
2025-08-06	13F	ZEGA Investments, LLC		5,640	96.31	2,068	96.48
2025-08-13	13F	1832 Asset Management L.P.		724,443	-4.07	265,610	-4.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		11,300	-3.70	4,143	-3.65
2025-06-26	NP	TLARX - Transamerica Large Core R		6,165	29.00	2,222	12.91
2025-07-16	13F	Old Port Advisors		3,637	-2.18	1,333	-2.13
2025-07-16	13F	BOS Asset Management, LLC		3,849	0.00	1,411	0.07
2025-07-18	13F	Bridge Generations Wealth Management Llc		6	0.00	2	0.00
2025-07-22	13F	Merit Financial Group, LLC		74,452	35.21	27,297	35.27
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		931	107.35	336	82.07
2025-07-29	13F	Conway Capital Management, Inc.		561	0.00	206	0.00
2025-08-12	13F	Rhumbline Advisers		1,892,606	-1.64	693,906	-1.60
2025-08-13	13F	Laidlaw Wealth Management LLC		771	-1.91	283	-2.08
2025-08-26	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		789,287	-7.60	289,384	-7.56
2025-07-31	13F	Warburton Capital Management, LLC		900	13.64	0
2025-08-12	13F	Baypointe Partners LLC		20,000	-20.00	7,333	-19.97
2025-08-14	13F	Silvercrest Asset Management Group Llc		360,370	-2.37	132,126	-2.33
2025-08-14	13F	Capitolis Liquid Global Markets LLC		27,200	9.24	9,973	9.28
2025-08-07	13F	Cincinnati Financial Corp		426,054	0.00	156,208	0.04
2025-07-24	13F	Lokken Investment Group LLC		1,252	4.77	459	5.03
2025-08-29	NP	DIVL - Madison Dividend Value ETF		5,737	-1.78	2,103	-1.73
2025-08-19	13F	Advisory Services Network, LLC		57,428	-7.72	21,105	-7.46
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,234	2.84	55,815	2.88
2025-08-14	13F	Hrt Financial Lp		34,500	33.72	13	33.33
2025-07-23	13F	Traphagen Investment Advisors Llc		8,973	-0.47	3,290	-0.42
2025-08-05	13F	Atlas Private Wealth Advisors		4,247	-16.15	1,558	-16.06
2025-07-24	13F	Horizon Bancorp Inc /in/		1,109	101.27	0
2025-08-08	13F	Citizens Financial Group Inc/ri		112,094	8.09	41,098	8.14
2025-04-21	13F	Taddei, Ludwig & Associates, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	TFG Advisers LLC		7,695	0.18	2,821	0.25
2025-08-11	13F	Empowered Funds, LLC		87,809	15.99	32,194	16.04
2025-07-16	13F	Independent Wealth Network Inc.		2,813	-0.50	1,032	-0.48
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		31,250	-35.95	11,265	-43.96
2025-03-27	NP	PWS - Pacer WealthShield ETF		694	-30.39	286	-18.80
2025-07-31	13F	Mason & Associates Inc		1,896	-1.15	695	-1.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		543,078	9.78	199	9.94
2025-08-04	13F	Carret Asset Management, Llc		14,904	-2.80	5,464	-2.76
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,592	13.04	950	13.10
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,337	-4.09	2,323	-4.05
2025-08-01	13F	Gwn Securities Inc.		2,942	-85.45	1,086	-85.56
2025-07-16	13F	Newton One Investments LLC		40	0.00	15	0.00
2025-07-23	13F	Guild Investment Management, Inc.		1,160	0.00	425	0.00
2025-07-18	13F	Westhampton Capital, LLC		4,071	0.52	1,493	0.54
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		52,726	24.77	19,007	9.18
2025-07-16	13F	US Asset Management LLC		3,720	-0.19	1,364	136,200.00
2025-08-13	13F	Standard Family Office LLC		296	0.00	109	0.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,634	6.52	602	-1.15
2025-08-04	13F	Retirement Systems of Alabama		324,758	-0.66	119,069	-0.62
2025-07-28	13F	Davidson Trust Co		745	0.00	273	0.00
2025-08-14	13F	Ieq Capital, Llc		106,875	18.17	39,184	18.22
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12,807	14.62	4,696	14.68
2025-05-28	13F	Silicon Valley Capital Partners		32,812	38.34	11,752	27.38
2025-04-28	13F	Ledgewood Wealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Altiora Financial Group, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		21,469	-15.12	7,871	-15.08
2025-08-07	13F	Guardian Capital Lp		48,218	1.91	17,679	1.95
2025-07-30	13F	Forum Financial Management, LP		15,414	-0.46	5,651	-0.41
2025-07-31	13F	Azzad Asset Management Inc /adv		612	-16.16	224	-16.10
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		6,390	20.91	2,353	12.26
2025-08-14	13F	Sunbelt Securities, Inc.		6,329	0.13	2,462	6.26
2025-08-07	13F	Guardian Capital Lp	Put	900	-18.18	26	-16.13
2025-08-19	13F	Asset Dedication, LLC		12,181	2.00	4,466	2.06
2025-08-14	13F	First Foundation Advisors		10,340	2.98	3,791	3.04
2025-07-11	13F	Wealth Management Partners, LLC		6,628	1.88	2,437	2.18
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,431	-1.45	39,088	-13.77
2025-07-25	13F	Mitchell Sinkler & Starr/pa		9,500	-63.39	3,483	-63.38
2025-07-15	13F	First City Capital Management, Inc.		13,345	-18.20	4,893	-18.17
2025-08-01	13F	Motley Fool Asset Management LLC		63,540	15.27	23,296	15.32
2025-04-02	13F	Marcum Wealth, LLC		6,316	-7.28	2,315	-12.65
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		331,082	-14.46	119,352	-25.15
2025-07-09	13F	Affinity Capital Advisors, LLC		2,153	-19.75	789	-16.86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,865	-5.29	1,050	-5.23
2025-05-15	13F	Hillman Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		1,879	0.00	689	0.00
2025-07-14	13F	Bank & Trust Co		3,778	0.00	1,385	0.07
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,858	-11.29	12,566	-22.39
2025-07-22	13F	Legacy Trust		8,295	0.14	3,041	0.20
2025-08-08	13F	Fiera Capital Corp		23,379	19.13	8,572	19.17
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		7,684	-3.03	2,770	-15.13
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		695	-0.71	251	-13.19
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		297	2.41	109	-5.22
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-16	13F	BankPlus Wealth Management LLC		1,901	4.85	697	4.82
2025-07-17	13F	Stockman Wealth Management, Inc.		21,859	2.52	8,014	2.56
2025-08-14	13F	Cypress Asset Management Inc/tx		17,700	0.31	6,490	0.36
2025-07-29	13F	Aspiriant, Llc		5,634	-0.81	2,066	-0.77
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,405	-6.38	886	-13.06
2025-07-16	13F	Banque Pictet & Cie Sa		3,387	5.25	1,242	5.26
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2,390	0.13	876	0.11
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,181	13.45	435	5.34
2025-08-13	13F	Holos Integrated Wealth LLC		371	0.00	144	5.93
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,361	180.07	866	180.84
2025-08-13	13F	Gateway Wealth Partners, LLC		1,186	3.22	435	3.09
2025-07-15	13F	Wela Strategies, Inc.		1,700	0.12	623	0.16
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		23,751		8,708
2025-07-30	13F	Cullen/frost Bankers, Inc.		212,000	1.24	77,728	1.28
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		103,598	0.00	37,983	0.04
2025-08-11	13F	Strategic Wealth Partners, Ltd.		25,312	2.22	9,281	-9.13
2025-08-13	13F	Acorns Advisers, LLC		1,745	16.96	1
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-07-31	13F	BIP Alliance, LLC		580		213
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,272	0.00	466	0.00
2025-08-08	13F	Francis Financial, Inc.		1,074	5.19	394	5.08
2025-08-29	NP	JAGMX - 500 Index Trust NAV		207,055	0.00	75,915	0.04
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5,753	11.80	2,119	3.82
2025-08-12	13F	Integrated Advisors Network LLC		17,843	-7.27	6,542	-7.25
2025-04-14	13F	Griffith & Werner, Inc.		10,453	12.97	3,831	6.45
2025-07-14	13F	GAMMA Investing LLC		30,781	10.20	11,286	10.25
2025-08-04	13F	Kovack Advisors, Inc.		13,893	-0.61	5,094	-0.57
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,113	1.13	1,508	1.14
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-05-06	13F	Diamond Hill Capital Management Inc		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		77	-14.44	28	-12.50
2025-07-28	13F	Duncker Streett & Co Inc		8,974	-40.94	3,290	-40.91
2025-07-31	13F	Fiduciary Wealth Partners, LLC		4,271	1,190.33	1,566	1,193.39
2025-08-14	13F	Physicians Financial Services, Inc.		11,903	-0.21	4	0.00
2025-08-07	13F	Everhart Financial Group, Inc.		6,207	13.16	2,276	13.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		128,401	0.00	47,077	0.04
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,023	12.94	6,975	12.99
2025-07-24	13F	Forefront Analytics, LLC		1,135		416
2025-07-30	13F	White Lighthouse Investment Management Inc.		851	4.03	312	4.01
2025-08-13	13F	Bank Of Nova Scotia Trust Co		9,974	-9.53	3,657	-9.50
2025-07-08	13F	Ransom Advisory, Ltd		10,407	-0.95	3,816	-0.91
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		515	-71.81	189	-71.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,467	-2.69	1,271	-2.61
2025-07-18	13F	Madrona Financial Services, LLC		2,860	7.64	1,048	7.71
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		2,941	-2.13	1,078	-2.09
2025-08-07	13F	Navellier & Associates Inc		2,506	-41.10	919	-40.35
2025-08-04	13F	Assetmark, Inc		56,582	14.76	20,745	14.82
2025-08-05	13F	Seelaus Asset Management LLC		788	0.00	289	0.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		590	0.00	216	0.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,493	-28.50	1,281	-28.49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,635	283.44	1,498	301.34
2025-07-31	13F	180 Wealth Advisors, Llc		5,555	-0.04	2,037	0.00
2025-08-13	13F	Capital International Inc /ca/		112,690	27.19	41,317	27.24
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,875	143.37	2,154	143.67
2025-08-14	13F	Talon Private Wealth, LLC		18		7
2025-06-23	NP	BLPIX - Bull Profund Investor Class		771	-5.98	278	-17.80
2025-08-12	13F	Accredited Wealth Management, LLC		137	0.00	50	0.00
2025-08-06	13F	Raelipskie Partnership		7,086	2.10	2,598	2.16
2025-08-12	13F	WealthTrak Capital Management LLC		74	100.00	27	107.69
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4,723	0.36	1,732	0.41
2025-07-15	13F	ACT Advisors, LLC.		627	2.45	230	2.68
2025-05-14	13F	Credit Agricole S A	Put	0	-100.00	0	-100.00
2025-07-31	13F	Saybrook Capital /nc		900	0.00	330	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		548	21.78	201	21.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-38,687	-40.83	-14,184	-40.80
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-13,729		-5,032
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		35,688	-31.78	13,085	-31.75
2025-07-16	13F	Builder Investment Group Inc /adv		17,855	-0.01	6,546	0.05
2025-08-14	13F	Capital Planning Advisors, LLC		11,733	-3.93	4,302	-3.89
2025-07-23	13F	High Note Wealth, LLC		886	-1.56	325	-1.52
2025-07-16	13F	Embree Financial Group		960	-0.93	352	-1.13
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7,111	12.68	2,607	12.76
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		861	0.00	317	-7.04
2025-07-17	13F/A	Capital Investment Advisors, LLC		248,169	2.14	90,989	2.18
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16,599	-1.20	6,086	-1.17
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		2,966	-8.32	1,087	-8.27
2025-08-13	13F	Capula Management Ltd		161	-86.41	59	-86.41
2025-08-12	13F	Trexquant Investment LP		62,492	-40.17	22,912	-40.15
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		5,774	35.25	2,127	25.58
2025-07-14	13F	Gries Financial Llc		2,100	1.79	770	1.72
2025-08-07	13F	Rathbone Brothers plc		577,637	-1.73	211,785	-1.69
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,657,233	-14.47	597,416	-25.16
2025-08-07	13F	Bornite Capital Management LP		80,000		29,331
2025-07-09	13F	Sandbox Financial Partners, LLC		1,409	-1.95	516	-1.90
2025-07-22	13F	Jamison Private Wealth Management, Inc.		34,353	-0.12	12,595	-0.08
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3,028		1,092
2025-07-17	13F	James Hambro & Partners		750	-16.67	275	-16.72
2025-08-13	13F	Federated Hermes, Inc.		127,885	43.23	46,888	43.29
2025-07-25	13F	Lion Street Advisors, LLC		1,381	-0.07	506	0.00
2025-04-17	13F	Montecito Bank & Trust		5,776	2.10	2,117	-3.82
2025-08-04	13F	Impact Partnership Wealth, LLC		2,793	-0.07	1,024	-0.10
2025-08-14	13F	Aft, Forsyth & Sober, LLC		3,850	0.00	1,412	0.07
2025-07-15	13F	IMS Capital Management		6,060	-2.12	2,222	-2.12
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1,606	14.22	589	14.17
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7,971	54.00	2,922	54.11
2025-08-05	13F	Sage Capital Management, LLC		1,632	0.00	598	0.00
2025-08-07	13F	Sollinda Capital Management LLC		1,107	1.75	406	1.76
2025-08-13	13F	Advisory Research Inc		9,626	27.13	3,529	27.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		337,500	2.46	123,741	2.50
2025-08-29	NP	AMFEX - AAMA Equity Fund		17,000	0.00	6,233	0.03
2025-07-21	13F	Old Second National Bank Of Aurora		6,989	-5.11	2,562	-5.08
2025-07-18	13F	Philip James Wealth Mangement, LLC		11,878	-2.75	4,355	-2.70
2025-07-18	13F	Heritage Financial Services, LLC		1,553	8.07	569	8.17
2025-07-02	13F	Helen Stephens Group, LLC		713	5.94	261	6.10
2025-07-08	13F	Mirabaud & Cie SA		3,060	7.03	1,122	7.07
2025-08-07	13F	Hodges Capital Management Inc.		23,692	1.44	8,687	1.47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,976	35.59	2,558	35.65
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		67,522	1.94	24,341	-10.80
2025-07-30	13F	Evermay Wealth Management Llc		6,845	-1.88	2,510	-1.84
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,297	3.02	476	3.04
2025-08-14	13F	Perbak Capital Partners LLP		1,104		405
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17,814	-3.49	6,561	-10.38
2025-07-21	13F	Credential Qtrade Securities Inc.		5,353	1.52	2,053	12.37
2025-07-25	13F	Almanack Investment Partners, LLC.		1,452	-10.97	532	-10.89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		647,732	8.11	238	8.22
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		26,944	-0.54	9,879	-0.50
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		12,275	0.00	4,425	-12.50
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		157,758	17.02	58	16.33
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		24,635	0.00	9,032	0.04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		499,410	-4.52	183,104	-4.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		71,069	-30.88	26,057	-30.85
2025-08-13	13F	My Purposeful Wealth Corp.		555		215
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,948	218.40	1,836	222.50
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,507	0.00	553	0.00
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		61,625	19.66	22,585	12.74
2025-07-17	13F	Guyasuta Investment Advisors Inc		21,528	3.18	7,893	3.23
2025-08-08	13F	Petix & Botte Co		2,288	-24.69	839	-24.62
2025-08-14	13F	Sig Brokerage, Lp		23,791		8,723
2025-08-14	13F	Sig Brokerage, Lp	Call	5,000		1,833
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		35,621	0.48	13,060	0.52
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573	-6.70	648	-2.26
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,841	63.16	1,783	51.53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54,006	-14.19	19,469	-24.92
2025-08-12	13F	Winnow Wealth Llc		450	1,306.25	165	1,390.91
2025-07-22	13F	Mascoma Wealth Management LLC		905	-2.58	332	-2.65
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,921	4.23	704	4.30
2025-07-23	13F	Richwood Investment Advisors, LLC		4,131	-0.41	1,514	-0.39
2025-05-15	13F	Proquility Private Wealth Partners, LLC		4,436	9.15	1,626	2.85
2025-08-07	13F	Resources Investment Advisors, LLC.		24,507	-19.29	8,985	-19.26
2025-07-18	13F	Brueske Advisory Services, LLC		591	1.20	217	0.93
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8,885	-0.56	3	0.00
2025-08-14	13F	Keebeck Wealth Management, LLC		4,409	5.83	1,616	5.90
2025-08-26	NP	EWMCX - Evercore Equity Fund		40,640	0.00	14,900	0.04
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4,549	-38.63	1,668	-38.62
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,794	-6.06	1,758	-6.04
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		552	0.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		20,313	-1.13	7,448	-1.09
2025-08-13	13F	West Family Investments, Inc.		3,630	65.60	1,331	65.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	65,013	-2.28
2025-07-22	13F	Berger Financial Group, Inc		13,728	-2.11	5,033	-2.06
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		27,856	4.88	10,213	4.92
2025-08-07	13F	Los Angeles Capital Management Llc		46,578	24.91	17,077	24.96
2025-08-13	13F	Allegheny Financial Group LTD		3,225	5.12	1,183	5.16
2025-07-14	13F	Iams Wealth Management, Llc		5,695	-7.08	2,089	-7.03
2025-08-06	13F	Malaga Cove Capital, LLC		1,778	3.79	652	3.83
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		562		206
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		7,584	-1.57	2,781	-1.52
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,200	-1.84	5,940	-1.80
2025-07-29	13F	Mutual Of America Capital Management Llc		120,644	-1.44	44,233	-1.40
2025-08-08	13F	Pioneer Trust Bank N A/or		656	-2.96	241	-2.83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		2,100	32.91	770	32.82
2025-07-11	13F	Annex Advisory Services, LLC		21,536	3.84	7,896	3.88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		135,558	-22.31	50	-22.22
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Mariner, LLC		1,095,891	7.59	401,822	7.67
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		846	8.46	310	8.77
2025-07-23	13F	Austin Asset Management Co Inc		936	-14.29	343	-14.50
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		249	20.87	91	21.33
2025-08-12	13F	Financial Advocates Investment Management		4,172	-37.28	1,529	-37.26
2025-08-15	13F	Zuckerman Investment Group, LLC		5,681	10.08	2,083	10.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,164		793
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		19,251	28.13	7,058	28.19
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5,526		1,992
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		27,857	0.00	10,042	-12.50
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		99	-1.00	36	-14.63
2025-07-24	13F	Freedom Day Solutions, LLC		2,423	-0.04	888	0.00
2025-08-08	13F	Thrive Capital Management, LLC		707		259
2025-08-14	13F	Modern Wealth Management, LLC		14,885	2.39	5,457	2.44
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		0	-100.00	0	-100.00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		142,482	-8.05	51,363	-19.54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		152		55
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,445	-0.67	96,589	-0.63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,720	172.00	997	172.40
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		2,200,895	0.71	793,401	-11.88
2025-07-28	13F	Aegon Asset Management Uk Plc		253,674	3.96	93	4.49
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		8,655	-6.59	3,173	-6.54
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		709	23.52	256	33.51
2025-08-08	13F	Crossmark Global Holdings, Inc.		82,691	-2.11	30,318	-2.07
2025-05-15	13F	Benchmark Investment Advisors LLC		2,334	-10.95	856	-16.09
2025-08-05	13F	Cherry Tree Wealth Management, LLC		912	-2.67	334	-2.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		70,436	28.96	25,825	29.01
2025-07-22	13F	Wealthcare Advisory Partners LLC		38,028	3.88	13,942	3.92
2025-07-30	13F	Rothschild Capital Partners, LLC		770	0.00	282	0.00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		13	-96.73	5	-97.24
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60,737	-1.66	22,369	-8.68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		298,251	-0.65	109,351	-0.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		2,207	-26.19	809	-26.12
2025-07-15	13F	Garrett Investment Advisors LLC		10,577	2.10	3,878	2.13
2025-08-12	13F	SRS Capital Advisors, Inc.		6,020	17.81	2,784	48.64
2025-08-13	13F	Cooper Creek Partners Management Llc		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		651,378	1.23	238,821	1.28
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		20,511	-8.97	7,554	-15.48
2025-07-10	13F	Professional Financial Advisors, LLC		776	0.52	285	0.71
2025-08-12	13F	Nuveen, LLC		5,625,608	-0.72	2,062,573	-0.68
2025-08-08	13F	ProVise Management Group, LLC		2,869	0.74	1,052	0.77
2025-08-13	13F	Rsm Us Wealth Management Llc		86,743	2.60	31,804	2.64
2025-07-18	13F	Northstar Group, Inc.		6,232	-0.95	2,285	-0.91
2025-07-11	13F	Marshall & Sullivan Inc /wa/		17,171	-0.24	6,296	-0.21
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,123	8.11	31,046	-5.40
2025-07-17	13F	MBA Advisors LLC		1,715	0.06	629	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,908		700
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,019	40.17	375	30.21
2025-08-08	13F	Charter Research & Investment Group, Inc.		9,363	-2.70	3,433	-2.67
2025-08-12	13F	PKS Advisory Services, LLC		2,499	3.56	916	3.62
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		423,290	-2.80	155,195	-2.76
2025-07-22	13F	Visionary Horizons, LLC		1,545	-2.83	566	-2.75
2025-07-09	13F	Stony Point Wealth Management Inc.		10,082	5.68	3,697	5.72
2025-07-15	13F	MCF Advisors LLC		7,264	1.57	2,663	1.60
2025-08-14	13F	California State Teachers Retirement System		1,554,931	0.29	570,100	0.33
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		609	-52.46	224	-55.91
2025-07-07	13F	Trust Co Of Oklahoma		7,676	1.09	2,814	1.15
2025-07-09	13F	Byrne Asset Management LLC		4,629	-0.04	1,697	0.00
2025-07-15	13F	GSB Wealth Management, LLC		11,296	2.35	4,142	2.40
2025-08-14	13F	Beck Mack & Oliver Llc		18,189	0.58	6,669	0.62
2025-07-02	13F	Doliver Advisors, Lp		3,983	-0.35	1,460	-0.27
2025-07-30	13F	New Mexico Educational Retirement Board		46,392	0.00	17	0.00
2025-08-13	13F	Allium Financial Advisors, Llc		1,655	-1.78	607	-1.78
2025-08-26	NP	Profunds - Profund Vp Bull		862	-17.90	316	-17.71
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,203	5.95	14,373	6.00
2025-07-31	13F	Sentinel Trust Co Lba		2,709	0.33	1
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		6,680	-8.88	2,449	-8.82
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		1,807	-2.38	663	-2.36
2025-06-26	NP	AGRFX - AB Growth Fund Class A		81,929	-4.85	29,535	-16.75
2025-07-16	13F	Formidable Asset Management, LLC		12,984	-0.27	4,759	-0.27
2025-07-14	13F	Chapin Davis, Inc.		3,143	-0.91	1,152	-0.86
2025-08-14	13F	Fundsmith Investment Services Ltd.		33,225	-27.59	12,182	-27.56
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2,869	0.00	1,052	0.00
2025-08-13	13F	Arjuna Capital		19,274	-4.16	7,067	-4.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		8,709	-8.32	3,193	-8.27
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		644	-19.30	232	-29.27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,836	-60.52	673	-60.50
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,766,224	-2.63	4,313,968	-2.59
2025-08-29	13F	Total Investment Management Inc		649	1.09	238	1.28
2025-08-14	13F	Scientech Research LLC		2,509	-8.60	920	-8.65
2025-08-14	13F	Mercer Global Advisors Inc /adv		332,205	1.05	121,800	1.09
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		81,084	4.22	29,862	-3.22
2025-07-14	13F	Argentarii, LLC		7,641	10.63	2,802	10.67
2025-08-08	13F	Wealth Quarterback LLC		2,994	0.20	1,098	0.27
2025-07-17	13F	Capital Insight Partners, Llc		11,546	-5.38	4,233	-5.34
2025-08-13	13F	Proactive Wealth Strategies LLC		5,056	131.82	2
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,788	2.00	656	2.02
2025-07-29	13F	CapWealth Advisors, LLC		26,249	-0.76	9,624	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		210,223	0.00	77,076	0.04
2025-08-07	13F	Birchcreek Wealth Management, LLC		1,847	0.00	677	0.15
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,429	10.67	113,591	2.77
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		265,591	10.53	97,376	10.58
2025-07-17	13F	Summit Financial Strategies, Inc.		1,349	2.20	494	2.28
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		57	-33.72	21	-35.48
2025-08-13	13F	Orleans Capital Management Corp/la		14,676	0.34	5,381	0.37
2025-07-17	13F	Generate Investment Management Ltd		82,326	28.36	30,184	28.41
2025-07-08	13F	S.E.E.D. Planning Group LLC		15,110	-3.36	5,540	-3.32
2025-07-15	13F	Northside Capital Management, LLC		3,523	8.63	1,292	8.67
2025-08-08	13F	Capital Investment Counsel, Inc		4,615	1.70	1,692	1.74
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		107,778	0.00	39,694	-7.14
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		24,189	0.00	8,909	-7.14
2025-08-08	13F	POM Investment Strategies, LLC		219	-73.13	80	-73.15
2025-08-14	13F	Brasada Capital Management, Lp		1,500	-40.00	550	-40.07
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		26,524	-2.79	9,562	-14.94
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		22,101	-4.64	8,103	-4.60
2025-08-12	13F	Evelyn Partners Asset Management Ltd		192	-98.88	70	0.00
2025-08-14	13F	Siemens Fonds Invest GmbH		25,274	8.90	9,266	8.95
2025-08-18	13F/A	Hudson Bay Capital Management LP		80,833	732.99	29,637	733.41
2025-08-13	13F	Congress Wealth Management LLC / DE /		135,063	16.45	49,520	16.52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		257,637	10.65	92,876	-3.18
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		61,136	-17.54	22,415	-17.51
2025-08-07	13F	Laffer Investments		30,300	-3.87	11,109	-3.83
2025-07-15	13F	Td Private Client Wealth Llc		17,102	-10.94	6,270	-10.90
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		278	-40.47	100	-41.52
2025-07-18	13F	Columbia Asset Management		13,954	-2.64	5,116	-2.59
2025-07-23	13F	Ameliora Wealth Management Ltd.		986	0.00	362	0.00
2025-07-29	13F	Kelman-Lazarov, Inc.		1,199	13.11	440	13.14
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		21,746	-2.52	7,973	-2.50
2025-08-13	13F	Huber Capital Management LLC		5,998	0.00	2,199	0.05
2025-08-13	13F	Ofc Financial Planning, Llc		1,378	0.00	505	0.00
2025-08-11	13F	Inspire Advisors, LLC		2,616	24.63	959	24.71
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,210	-6.48	2,239	-18.17
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		13,400	0.00	4,831	-12.50
2025-08-13	13F	Bare Financial Services, Inc		164	100.00	60	100.00
2025-07-16	13F	Stillwater Capital Advisors, LLC		50,553	0.31	18,535	0.35
2025-07-21	13F	New Century Financial Group, LLC		665	-68.12	244	-68.19
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6,867	-30.98	2,475	-39.60
2025-07-10	13F	Security National Bank		2,168	0.60	795	0.63
2025-07-10	13F	Exchange Traded Concepts, Llc		3,433	161.86	1,259	162.08
2025-08-14	13F	Freestone Grove Partners LP		50,791	-53.66	18,622	-53.64
2025-08-06	13F	Mcrae Capital Management Inc		1,736	1.46	636	1.44
2025-05-27	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		7,944	-1.83	2,911	-7.50
2025-07-28	13F	Aries Wealth Management		14,958	-1.02	5,484	-0.98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-149		-55
2025-07-24	13F	Lee Financial Co		6,444	10.29	2,363	10.32
2025-08-05	13F	GHP Investment Advisors, Inc.		15,170	0.48	5,562	0.51
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		675	0.00	247	1.65
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,366	-3.06	1,574	-15.20
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		0	-100.00	0
2025-08-14	13F	Aprio Wealth Management, LLC		10,645	0.75	3,903	0.77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,100	-17.24	134,594	-17.21
2025-08-05	13F	Levin Capital Strategies, L.p.		8,925	0.00	3,272	0.06
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545	98.18	200	99.00
2025-07-21	13F	Ascent Group, LLC		27,398	-7.22	10,045	-7.18
2025-08-14	13F	Royal London Asset Management Ltd		714,908	-1.19	262,114	-1.15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		829		304
2025-08-13	13F	Grove Street Fiduciary, LLC		1,287	-4.95	472	-5.04
2025-08-08	13F	Arvest Bank Trust Division		29,833	1,930.84	10,938	1,932.90
2025-08-01	13F	Centerpoint Advisors, LLC		1,874	-20.89	1
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,901	0.00	147,353	0.04
2025-08-11	13F	HHM Wealth Advisors, LLC		7,567	-1.33	2,774	-1.28
2025-07-24	13F	Morton Brown Family Wealth, LLC		62	0.00	23	0.00
2025-08-13	13F	Nicolet Bankshares Inc		7,125	1.29	2,612	1.36
2025-08-14	13F/A	Skopos Labs, Inc.		13,811	72.85	3,569	21.86
2025-06-27	NP	GURU - Global X Guru Index 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		1,463	-20.88	527	-30.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11,479	4.88	4,138	-8.23
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2,649	0.00	971	0.10
2025-07-31	13F	Graybill Bartz & Assoc Ltd		3,256	0.00	1,194	0.00
2025-08-13	13F	Walleye Capital LLC	Put	27,300	-27.39	10,009	-27.37
2025-08-13	13F	Level Four Advisory Services, Llc		40,299	3.13	14,776	3.18
2025-08-14	13F	Infusive Asset Management Inc.		17,043	-2.34	6,249	-2.30
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		42		15
2025-08-13	13F	Walleye Capital LLC	Call	51,600	-27.73	18,919	-27.70
2025-08-13	13F	Walleye Capital LLC		247,487	42.65	90,739	42.71
2025-08-12	13F	BlueStem Wealth Partners, LLC		639	5.27	234	5.41
2025-07-28	13F	Brown Financial Advisory		1,053	31.13	386	31.29
2025-07-11	13F	Petredis Investment Advisors Llc		27,944	1.09	10,245	1.13
2025-07-11	13F	Professional Advisory Services Inc		1,800	0.00	1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,717	-2.22	630	-2.18
2025-08-14	13F	Advisor OS, LLC		5,262	1.76	1,929	1.79
2025-08-14	13F	Kinloch Capital, LLC		794	0.00	291	0.34
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,406	5.71	1,249	5.76
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,573		943
2025-08-14	13F	Palisade Capital Management Llc/nj		40,597	-1.01	14,884	-0.96
2025-08-11	13F	Lsv Asset Management		0	-100.00	0
2025-07-30	13F	Bleakley Financial Group, LLC		45,759	8.99	16,777	9.04
2025-07-28	13F	Stegner Investment Associates Inc.		666	0.00	244	0.00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6,103	239.06	2,238	239.45
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		2,209	-2.13	810	-2.18
2025-07-02	13F	Howard Financial Services, Ltd.		1,693	2.73	621	2.82
2025-08-13	13F	Saiph Capital, LLC		2,529	25.07	927	25.27
2025-07-23	13F	Schrum Private Wealth Management LLC		3,360	0.06	1,232	0.08
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12,149	43.54	4,474	33.31
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3,196	0.16	1,172	0.17
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite 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		81,760	-4.93	29,976	-4.89
2025-08-06	13F	Commonwealth Equity Services, Llc		672,424	-3.48	247	-3.53
2025-07-09	13F	Goelzer Investment Management, Inc.		14,025	-0.03	5,142	0.02
2025-07-29	13F	Flavin Financial Services, Inc.		6,801	-5.41	2,494	-5.39
2025-08-14	13F	CoreFirst Bank & Trust		2,360	-2.07	865	-2.04
2025-08-07	13F	Amica Mutual Insurance Co		11,589	0.00	4	0.00
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-28	13F	Elefante Mark B		10,056	2.26	3,687	2.28
2025-08-07	13F	HC Advisors, LLC		1,522	-10.84	558	-10.72
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		38,700	51.17	13,951	32.28
2025-08-05	13F	AGH Wealth Advisors, LLC		1,442	1.48	529	1.54
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9,152	-0.91	3,355	-0.86
2025-07-18	13F	Access Financial Services, Inc.		1,284	0.00	471	0.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		23,797	9.42	8,725	9.46
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		62,977	21.66	23,090	21.71
2025-07-25	13F	NorthRock Partners, LLC		17,663	9.22	6,476	9.26
2025-07-21	13F	Syntax Research, Inc.		812	0.25	298	0.34
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,975	-0.75	724	-0.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8,023	0.00	2,942	0.03
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,512	10.20	1,288	10.19
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		3,259	-5.18	1,195	-5.16
2025-07-15	13F	Sara-Bay Financial		3,580	-1.10	1,313	1.23
2025-08-12	13F	Viawealth, Llc		3,749	-4.87	1,375	-4.85
2025-07-08	13F	Gillespie Robinson & Grimm Inc		7,197	-13.83	2,639	-13.79
2025-07-09	13F	Pallas Capital Advisors LLC		5,676	134.93	2,081	135.14
2025-08-18	13F/A	Westwood Holdings Group Inc		80,231	-3.82	29,416	-3.78
2025-08-08	13F	1776 Wealth LLC		3,287	-1.88	1,205	-1.79
2025-08-14	13F	Stamos Capital Partners, L.p.		8,753	276.31	3,209	276.64
2025-07-31	13F	Rational Advisors Llc		2,477	9.46	908	9.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,785	-5.25	654	-5.22
2025-08-07	13F	Meeder Advisory Services, Inc.		24,919	6.68	9,136	6.73
2025-07-18	13F	Cohen Klingenstein LLC		16,000	0.00	5,866	0.05
2025-08-11	13F	Brown Brothers Harriman & Co		36,442	3.55	13,361	3.60
2025-07-09	13F	Baron Wealth Management LLC		725		266
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8,906	8.90	3,280	1.11
2025-08-06	13F	Achmea Investment Management B.V.		145,671	8.19	53	8.16
2025-07-22	13F	Red Door Wealth Management, LLC		32,449	20.67	11,897	20.73
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		3,944	-41.94	1,422	-49.21
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-15	13F	High Falls Advisors, Inc		590		216
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,531	-14.81	9,204	-25.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		54,674	-11.86	20,046	-11.83
2025-08-08	13F	Wiser Advisor Group LLC		3,874	0.36	1,420	0.42
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,177	0.51	432	0.47
2025-08-12	13F	Fortis Capital Management LLC		2,586	19.83	948	19.72
2025-07-11	13F	Phillips Wealth Planners LLC		3,303	4.03	1,214	8.01
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		29,208	0.00	10,757	-7.13
2025-08-14	13F	Waterford Advisors, LLC		2,157	64.91	480	0.00
2025-07-29	13F	Mezzasalma Advisors, LLC		655	0.00	240	0.00
2025-08-13	13F	Capula Management Ltd	Put	4,200	-19.23	1,540	-19.21
2025-08-14	13F	Moore Capital Management, Lp		10,363		3,799
2025-08-04	13F	Noesis Capital Mangement Corp		1,697	-4.50	622	-4.45
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,513	-6.36	3,122	-6.33
2025-07-30	13F	Sanders Morris Harris Llc		4,432	0.00	1,625	0.00
2025-08-01	13F	Yukon Wealth Management, Inc.		1,033	3.92	379	3.85
2025-08-12	13F	Bokf, Na		77,983	-3.62	28,592	-3.58
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,991,165	-7.34
2025-08-14	13F	Aspen Grove Capital, LLC		11,704	7.53	4,291	7.60
2025-08-13	13F	Dodge & Cox		23,622	1.50	8,661	1.55
2025-07-11	13F	Enhancing Capital LLC		1,660	0.00	609	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,884	-15.30	1,791	-15.29
2025-07-25	13F	Griffin Asset Management, Inc.		40,228	-1.35	14,749	-1.30
2025-08-07	13F	Weil Company, Inc.		2,075	0.68	761	0.66
2025-07-23	13F	Ironwood Financial, llc		4,551	0.00	1,668	0.00
2025-08-04	13F	Arbor Capital Management Inc /adv		5,078	6.15	1,867	6.32
2025-08-13	13F	Solidarilty Wealth, LLC		1,249	-64.81	458	-64.85
2025-08-13	13F	Capital International Investors		4,917,503	3.79	1,803,049	3.85
2025-08-04	13F	Arkadios Wealth Advisors		43,830	19.92	16,070	19.97
2025-08-06	13F	Van Cleef Asset Management,Inc		15,239	-0.60	5,587	-0.55
2025-07-17	13F	Norris Perne & French Llp/mi		52,689	-0.33	19,318	-0.30
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Nadler Financial Group, Inc.		2,706	-6.17	992	-6.06
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,613	-2.46	958	-2.34
2025-08-04	13F	Arkadios Wealth Advisors	Put	1,100	10.00	403	10.11
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		219,102	1.86	80,332	1.91
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		14,029	-1.13	5,057	-13.48
2025-07-08	13F	E. Ohman J:or Asset Management AB		41,538	-5.29	15,229	-5.25
2025-07-29	13F	Foster & Motley Inc		5,794	-6.80	2	0.00
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		641,690	11.81	235,269	11.85
2025-08-29	NP	Multi-strategy Growth & Income Fund		808		296
2025-07-28	13F	Nexus Investment Management ULC		110		40
2025-08-11	13F	Atlantic Private Wealth, LLC		315	0.00	115	0.00
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		33,355	6.14	12,229	6.19
2025-08-01	13F	Davy Global Fund Management Ltd		16,752	-1.70	6,142	-1.67
2025-08-13	13F	Capital Counsel Llc/ny		303,744	-2.05	111,365	-2.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		19,057	-5.21	6,987	-5.17
2025-08-14	13F	RBF Capital, LLC		0	-100.00	0
2025-08-07	13F	Cincinnati Casualty Co		7,000	0.00	2,566	0.04
2025-07-17	13F	Northwest Wealth Management, Llc		1,188	3.04	435	3.08
2025-08-12	13F	LPL Financial LLC		1,960,949	7.98	718,963	8.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15,571	1.27	5,709	1.31
2025-08-08	13F	WASHINGTON TRUST Co		115,790	-0.22	42,453	-0.18
2025-08-12	13F	LPL Financial LLC	Put	1,100	37.50	403	37.54
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		222		81
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,610	-0.43	590	-0.34
2025-07-16	13F	Novem Group		2,509	-12.64	920	-12.64
2025-08-14	13F	Aldebaran Financial Inc.		2,104	-0.24	772	-0.26
2025-08-14	13F	Potentia Wealth		1,413	0.00	518	0.19
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,109	-8.42	407	-8.35
2025-08-13	13F	Bernardo Wealth Planning LLC		807	4.81	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12,282	-36.22	4,503	-36.19
2025-08-13	13F	Epoch Investment Partners, Inc.		151,850	1.68	55,674	1.72
2025-08-14	13F	Cascades Capital Asset Management, LLC		4,380	-5.13	1,606	-5.14
2025-08-07	13F	Winthrop Capital Management, LLC		2,824	-2.86	1	0.00
2025-08-13	13F	B&D White Capital Company, LLC		922		338
2025-08-08	13F	Impax Asset Management Group plc		18,403	62.77	6,747	62.85
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,371	56.52	391,997	45.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-96		-35
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,500	113.06	59,212	113.15
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		1,749	0.00	630	-12.50
2025-08-05	13F	Gibraltar Capital Management, Inc.		3,084	6.75	1,131	6.81
2025-08-12	13F	Stevens Capital Management Lp		2,786	-84.53	1	-83.33
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		75	-15.73	27	-15.62
2025-07-10	13F	Focus Financial Network, Inc.		8,558	-14.70	3,138	-14.69
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,892	-4.07	10,415	-16.06
2025-07-15	13F	Maseco Llp		181		66
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,636	-7.21	2,032	-18.82
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		59,107	-4.90	21,671	-4.86
2025-07-15	13F	Xcel Wealth Management, LLC		33,055	5.20	12,119	5.25
2025-07-17	13F	Chatham Capital Group, Inc.		14,475	4.24	5,307	4.26
2025-06-26	NP	EUSM - Eventide US Market ETF		2,457	75.88	886	53.91
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Red Tortoise LLC		80	0.00	29	0.00
2025-07-16	13F	Hartford Investment Management Co		59,963	-1.06	21,985	-1.02
2025-04-29	13F	Financial Network Wealth Management LLC		3,371	-1.32	1	0.00
2025-08-12	13F	Ames National Corp		8,196	-4.13	3,005	-4.09
2025-08-12	13F	NFP Retirement, Inc.		7,490	-8.33	2,746	-8.28
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,900	-40.92	101,243	-45.14
2025-07-17	13F	Albion Financial Group /ut		67,979	0.54	24,924	0.58
2025-07-22	13F	Wells Trecaso Financial Group, LLC		19,667	1.33	7,211	1.38
2025-08-06	13F	Excalibur Management Corp		4,962	-0.48	1,819	-0.44
2025-07-14	13F	Foster Group, Inc.		2,847	6.55	1,044	6.54
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		9,417	0.00	3,453	0.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,549	7.55	935	7.60
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,499	0.34	79,366	-6.83
2025-07-29	13F	Barlow Wealth Partners, Inc.		672	0.00	250	3.75
2025-08-01	13F	GoalVest Advisory LLC		640	48.84	235	49.04
2025-07-31	13F	QV Investors Inc.		9,777	0.62	4	0.00
2025-08-13	13F	Ossiam		122,687	296.17	44,982	296.34
2025-07-21	13F	Pflug Koory, LLC		3,115	-0.03	1,142	0.09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,612	937.34	2,058	879.52
2025-07-28	13F	Cornerstone Wealth Group, LLC		32,385	0.98	11,874	1.02
2025-07-25	13F	Natural Investments, Llc		17,595	-6.35	6	0.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10,473	-0.05	3,857	-7.17
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		28,391	16.29	10,456	7.99
2025-07-16	13F	Spirepoint Private Client, Llc		21,126	-2.04	7,746	-2.00
2025-07-02	13F	HBW Advisory Services LLC		5,361	13.82	1,965	13.85
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		27,606	-1.95	10,121	-1.91
2025-08-08	13F	Geode Capital Management, Llc		22,978,809	1.45	8,394,611	1.37
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		60,479	-25.56	24,916	-22.11
2025-07-25	13F	Bill Few Associates, Inc.		14,488	0.73	5,312	0.76
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		117		43
2025-07-31	13F	Carnegie Capital Asset Management, LLC		85,714	-8.73	31,426	-5.32
2025-07-29	13F	FLC Capital Advisors		1,606	-8.33	589	-8.41
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
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		502,278	1.22	184,984	-6.01
2025-08-08	13F	Westbourne Investment Advisors, Inc.		18,030	0.47	6,611	0.52
2025-07-23	13F	Avantra Family Wealth, Inc.		1,353	1.35	496	1.43
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		5,750	0.00	2,108	0.05
2025-07-21	13F	Jmac Enterprises Llc		1,632	0.00	598	0.00
2025-07-18	13F	Northeast Financial Group, Inc.	Put	500	0.00	183	0.00
2025-08-13	13F	Capula Management Ltd	Call	2,700	8.00	990	7.97
2025-07-18	13F	Northeast Financial Group, Inc.		903	-5.94	331	-5.97
2025-07-24	13F	JNBA Financial Advisors		1,524	2.01	559	2.01
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		18,958	543.08	6,982	497.26
2025-07-28	13F	WealthPLAN Partners, LLC		3,828	-3.21	1,403	-3.17
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	3.51	216	3.85
2025-04-11	13F	Safeguard Financial, LLC		665	-21.95	244	-26.59
2025-05-05	13F	Morningstar Investment Services LLC		896	-11.81	0
2025-08-22	13F	Stance Capital Llc		6,798		2,492
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,991	4.54	2,206	-2.90
2025-08-11	13F	Westpac Banking Corp		6,377	-50.13	2,338	-50.11
2025-08-12	13F	Miller Financial Services LLC		755	-2.45	277	-2.47
2025-07-16	13F	Congress Asset Management Co /ma		393,574	-0.68	144,300	-0.64
2025-08-08	13F	Prospector Partners Llc		30,792	-5.75	11,290	-5.71
2025-08-08	13F	eCIO, Inc.		637	-1.09	234	-1.27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4,447	-3.74	1,630	-3.72
2025-08-14	13F	KKM Financial LLC		9,943	22.69	3,646	22.73
2025-08-15	13F	Keel Point, LLC		22,293	180.80	8,173	180.96
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,047	13.61	1,117	13.75
2025-08-12	13F	Seeds Investor Llc		4,314	-6.99	1,582	-6.95
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,515	4.40	10,870	-3.05
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,444	-5.89	916	-1.51
2025-05-13	13F	Shorepoint Capital Partners LLC		2,237	29.01	820	21.51
2025-08-04	13F	Live Oak Private Wealth LLC		5,338	8.03	1,957	8.12
2025-07-11	13F	Bdf-gestion		30,446	-9.83	11,163	-9.79
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		11,297	-0.26	4,142	-0.24
2025-07-25	13F	Ellis Investment Partners, LLC		2,574	1.42	944	1.40
2025-07-08	13F	Bourne Lent Asset Management Inc		1,340	0.00	491	0.00
2025-07-24	13F	Ulland Investment Advisors, LLC		69	0.00	0
2025-08-01	13F	Tevis Investment Management		2,451	-4.22	898	-9.75
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,130	0.00	18,380	0.04
2025-07-17	13F	Heritage Investment Group, Inc.		1,783	0.00	654	0.00
2025-08-13	13F	Millstone Evans Group, LLC		1,257	0.00	461	0.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,474	-6.11	540	-6.09
2025-07-23	13F	Vontobel Holding Ltd.		551,183	-4.01	202,086	-3.98
2025-08-05	13F	Greater Midwest Financial Group, LLC		779	2.37	286	2.52
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159	-44.21	59	-48.67
2025-08-18	13F	V2 Financial group LLC		709	1.29	260	1.17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		750,360	5.12	275,644	5.36
2025-08-06	13F	SP Asset Management LLC		43,310	-2.67	15,879	-2.63
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		332	8.85	122	9.01
2025-08-08	13F	Compass Wealth Management LLC		848	-2.97	311	-3.12
2025-07-25	13F	Concord Wealth Partners		10,130	-3.36	3,714	-3.31
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		40,630	-18.28	14,647	-28.49
2025-08-13	13F	Keystone Financial Group		10,115	0.71	3,800	2.29
2025-07-25	13F	Ruedi Wealth Management, Inc.		2,364	0.04	867	0.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10,839	30.56	3,974	30.64
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-21	13F	Hilltop National Bank		2,555	3.69	937	-2.30
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		42,862	45.99	15,786	35.58
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	21.32	124	12.73
2025-07-29	13F	DeDora Capital, Inc.		13,407	0.64	4,916	0.68
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		181	-49.58	0
2025-08-12	13F	Sfmg, Llc		4,260	-3.29	1,562	-3.28
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31,708	0.36	11,625	0.41
2025-07-15	13F	Perennial Advisors, LLC		14,127	-0.36	5,180	-0.33
2025-08-13	13F	Berkshire Asset Management Llc/pa		10,236	0.30	3,753	0.94
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		89	0.00	33	0.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		13,362	3.88	4,899	3.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,397	6.39	3,079	6.43
2025-08-04	13F	Linscomb & Williams, Inc.		6,424	-3.11	2,355	-3.05
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,788	-0.05	4,341	-7.18
2025-07-30	13F	Financial Perspectives, Inc		1,775	0.06	651	0.00
2025-08-14	13F	USS Investment Management Ltd		631,807	0.06	231,617	0.09
2025-07-18	13F	Institute for Wealth Management, LLC.		5,153	-3.97	1,889	-3.92
2025-07-25	13F	Pandora Wealth, Inc.		400	0.00	147	0.00
2025-07-31	13F	Quest Partners LLC		2,606	-63.58	955	-63.58
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2,654	0.00	973	0.10
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,976	-3.86	1,833	-10.72
2025-07-08	13F	Chemistry Wealth Management LLC		4,392	4.22	1,610	4.27
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		34,145	-0.89	12,519	-0.85
2025-08-06	13F	Decker Retirement Planning Inc.		109		40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,230	-16.86	1,184	-16.80
2025-08-08	13F	Fairbanks Capital Management, Inc.		1,895	4.75	695	4.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,480	83.39	4,209	83.48
2025-07-22	13F	Aspire Private Capital, LLC		3,222	-1.10	1,181	-1.01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		29,921	-3.98	10,970	-3.94
2025-07-17	13F	Tealwood Asset Management Inc		6,184	-1.90	2	0.00
2025-07-28	13F	Curated Wealth Partners LLC		1,216	-2.33	446	-2.41
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12,072	4.90	4,426	4.96
2025-07-30	13F	Covenant Partners, LLC		4,368	0.00	1,601	0.06
2025-07-31	13F	Aspen Capital Management, LLC		638	2.90	234	2.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		120,238	-2.83	43,345	-14.97
2025-08-07	13F	Capital Wealth Planning, LLC		1,626,282	7.57	596,260	7.62
2025-08-04	13F	Ledyard National Bank		32,949	-2.40	12,080	-2.35
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		860		315
2025-08-07	13F	Searle & Co.		11,422	0.00	4,188	0.05
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		111,196	-3.15	40,769	-3.11
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	136	-86.49
2025-08-14	13F	Challenger Wealth Management		3,998	1.29	1,466	1.31
2025-08-11	13F	Citigroup Inc	Put	415,500	110.06	152,339	110.15
2025-07-30	13F	Jacobsen Capital Management		2,706	15.20	992	15.35
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13,648	4.40	5,004	4.42
2025-08-13	13F	Dnca Finance		40,000	0.00	14,666	0.04
2025-07-21	13F	Catalina Capital Group, LLC		2,513	-21.91	922	-21.88
2025-08-01	13F	Clark Asset Management, LLC		7,555	209.76	2,770	210.08
2025-08-01	13F	Riverwater Partners LLC		941	10.19	345	10.58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		42,741	-3.85	15,671	-3.81
2025-08-11	13F	Citigroup Inc	Call	70,500	109.20	25,848	109.30
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		257,745	-0.92	92,914	-13.30
2025-08-11	13F	Citigroup Inc		1,893,544	23.72	694,249	23.77
2025-07-10	13F	Moody National Bank Trust Division		16,667	1.44	6,111	1.48
2025-08-05	13F	Flynn Zito Capital Management, Llc		3,261	-0.49	1,196	-0.42
2025-07-29	13F	Ariston Services Group		676	8.33	248	8.33
2025-08-12	13F	Bahl & Gaynor Inc		1,249,165	-1.27	457,994	-1.23
2025-07-23	13F	Windle Wealth, LLC		2,640	0.69	968	0.62
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,216	-1.01	2,149	3.57
2025-07-29	13F	Bellecapital International Ltd.		569	0.00	209	0.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8,779	1.27	3,219	1.29
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		180	5,900.00	66	6,400.00
2025-07-28	13F	Baker Boyer National Bank		1,952	0.00	716	0.00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,549	-5.61	568	-5.66
2025-08-05	13F	Wellington Shields & Co., LLC		5,920	-0.13	2,171	-0.09
2025-04-18	13F	Wolf Group Capital Advisors		7,069	-5.91	2,591	11.02
2025-08-12	13F	Westfield Capital Management Co Lp		5,666	-18.80	2,077	-18.77
2025-07-23	13F	RMG Wealth Management LLC		746		267
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000	0.00	18,332	0.04
2025-08-12	13F/A	Boston Partners		794,090	0.57	291,910	1.09
2025-08-19	13F	Delos Wealth Advisors, LLC		106		39
2025-04-29	13F	SMART Wealth LLC		0	-100.00	0
2025-08-12	13F	Lionshead Wealth Management, LLC		2,357	1.86	864	1.89
2025-08-14	13F	Gotham Asset Management, LLC		32,544	1.59	11,932	1.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-17	13F	Walker Asset Management, LLC		3,212	0.06	1,177	0.09
2025-07-31	13F	Nilsine Partners, LLC		4,421	-3.09	1,621	-3.05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		527	-1.68	193	-1.53
2025-07-29	13F	Robinson Value Management, Ltd.		583	0.00	214	0.00
2025-07-16	13F	Patton Fund Management, Inc.		615		225
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,751	0.00	642	0.16
2025-07-30	13F	Strategic Blueprint, LLC		10,479	2.32	3,842	2.37
2025-07-21	13F	Consilium Wealth Advisory, LLC		862	-41.48	316	-41.37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		487,987	13.25	178,916	13.29
2025-08-27	13F	Barnes Wealth Management Group, Inc		887	1.84	325	1.88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12,212	-1.81	4,402	-14.07
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,787	-3.95	60,125	-15.96
2025-08-14	13F	Money Concepts Capital Corp		16,005	-3.72	5,868	-3.69
2025-08-14	13F	New Vernon Investment Management Llc		2,500	0.00	917	0.00
2025-05-14	13F	Monterey Private Wealth, Inc.		2,212	-2.08	811	-7.74
2025-07-25	13F	One Degree Advisors Inc		1,237	27.00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		9,611	0.86	3,524	0.92
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		154,403		55,661
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,800	250.00	1,027	250.17
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		24,472	0.00	8,972	0.04
2025-04-15	13F	Noble Wealth Management PBC		492	-1.01	180	-6.74
2025-07-14	13F	Farmers Trust Co		7,553	-11.06	2,769	-11.02
2025-06-26	NP	UVALX - Value Fund Shares		13,841	-21.17	4,990	-31.02
2025-07-16	13F	One + One Wealth Management, Llc		2,065	0.00	757	0.13
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		80	3.90	29	-9.68
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		11,750	-5.62	4,236	-17.43
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,195	165.81	1,171	166.14
2025-08-15	13F	Semmax Financial Advisors Inc.		133	0.76	52	8.51
2025-08-07	13F	Panoramic Investment Advisors, Llc		601	0.17	220	0.46
2025-08-14	13F	Navigoe, LLC		75	0.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		32,656		11,973
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		324,440	-4.32	118,953	-4.28
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		27,708	0.55	10,155	-5.27
2025-07-28	13F	Omnia Family Wealth, LLC		1,765	43.85	647	44.10
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,289	26.78	5,063	32.65
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,014	-7.82	366	-19.43
2025-07-23	13F	Hall Capital Management Co Inc		8,933	0.37	3,275	0.43
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,127,479	-0.47	1,146,659	-0.43
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		10,011	0.00	3,687	-7.15
2025-07-30	13F	Paragon Advisors, LLC		618	0.00	227	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-17	13F	Coastline Trust Co		4,278	3.01	1,568	3.02
2025-07-09	13F	Renaissance Investment Group LLC		38,906	0.38	14,264	0.42
2025-08-13	13F	Beacon Pointe Advisors, LLC		147,497	-3.89	54,078	-3.85
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		4,727	-0.02	1,733	0.06
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	800	0.00	293	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,214	31.07	2,645	31.09
2025-07-31	13F	Perissos Private Wealth Management, LLC		661	0.00	242	0.00
2025-08-06	13F	Washington Trust Bank		48,306	4.94	17,711	4.98
2025-07-16	13F	Castleview Partners, Llc		5,309	38.44	1,946	38.51
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		26,643	55.70	10,567	43.89
2025-05-02	13F	Prepared Retirement Institute LLC		0	-100.00	0
2025-07-29	13F	Orin Green Financial, LLC		557		204
2025-08-13	13F	Brown Capital Management Llc		1,395	-71.90	511	-71.91
2025-07-28	13F	Frazier Financial Advisors, LLC		1,195	8.83	438	8.96
2025-08-14	13F	London Co Of Virginia		51,095	-0.73	18,733	-0.69
2025-07-09	13F	David J Yvars Group		985	-1.30	361	-1.10
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,231	-5.01	5,951	-4.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,754	16.63	3,877	2.05
2025-07-24	13F	Boomfish Wealth Group, LLC		2,419	0.67	887	0.68
2025-08-14	13F	Sterling Wealth Management, Inc.		1,305	0.77	478	-4.97
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4,486	0.00	1,645	0.06
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		8,984	-12.15	3,294	-12.12
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		368,960	-1.52	133,006	-13.83
2025-08-05	13F	Roffman Miller Associates Inc /pa/		137,660	1.40	50,472	1.44
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		59,311	-8.58	21,381	-20.01
2025-07-10	13F	Jackson Square Capital, Llc		2,367	-2.95	868	-2.91
2025-08-07	13F	Summit Asset Management, LLC		7,711	12.44	2,827	12.50
2025-08-07	13F	Future Fund LLC		2,064	10.43	757	10.53
2025-08-15	13F	Montag & Caldwell, Llc		3,250	0.00	1,192	0.00
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		826	25.53	303	25.31
2025-08-11	13F	Tidemark, LLC		497	13.47	182	13.75
2025-08-13	13F	Guggenheim Capital Llc		101,132	3.66	37,079	3.71
2025-07-08	13F	RMR Wealth Builders		12,739	5.35	4,671	5.39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		50,763	46.72	18,612	46.79
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9,023	2.26	3,308	2.32
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,979	-2.70	4,026	-2.66
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	810	-86.60
2025-07-25	13F	Investment Advisory Group, LLC		962	32.87	353	32.83
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		22,865	-94.04	8,383	-94.03
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,027	5.55	377	5.62
2025-07-21	13F	Precedent Wealth Partners, Llc		4,493	26.03	1,647	26.11
2025-08-12	13F	Picton Mahoney Asset Management	Put	0	-100.00	0	-100.00
2025-08-05	13F	MKP Capital Management, L.L.C.		209,000		76,628
2025-08-08	13F	Hudock, Inc.		2,252	-1.23	826	-1.20
2025-07-15	13F	Graypoint LLC		12,543	-0.68	4,599	-0.65
2025-07-29	13F	VELA Investment Management, LLC		3,516	0.00	1,289	0.08
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		18,441	55.03	6,648	35.65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,394	13.45	1,584	-0.75
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		3,050	0.36	1,118	0.45
2025-07-11	13F	Quantum Financial Advisors, LLC		1,667	2.96	611	3.04
2025-08-13	13F	Fiduciary Group LLC		35,387	-0.74	12,974	-0.70
2025-08-13	13F	Todd Asset Management Llc		5,271	-92.00	1,933	-92.00
2025-08-07	13F	Capitol Family Office, Inc.		183	0.00	67	0.00
2025-08-14	13F	Smartleaf Asset Management LLC		10,262	-7.94	3,784	-5.21
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,519	-0.68	1,664	-7.76
2025-08-01	13F	First National Trust Co		55,869	-1.10	20,484	-1.06
2025-08-01	13F	Pasadena Private Wealth, LLC		768	0.00	282	0.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		246,306	-0.59	90,305	-0.55
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298	0.34	107	-12.30
2025-06-26	NP	ACVF - American Conservative Values ETF		5,342	1.87	1,926	-10.88
2025-08-14	13F	Lighthouse Investment Partners, LLC		47,381	6,867.79	17,372	6,876.31
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		101,007	1.48	37,033	1.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,293	7.73	2,674	7.74
2025-07-22	13F	Marietta Wealth Management, LLC		31,075	3.36	11,393	3.40
2025-07-10	13F	Sovran Advisors, LLC		4,274	-13.60	1,571	-10.59
2025-08-12	13F	Quadcap Wealth Management, LLC		2,595	4.51	951	4.51
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297	-1.00	122	3.39
2025-08-08	13F	Collaborative Wealth Managment Inc.		2,607	0.15	956	0.21
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		208,398	-1.07	76,407	-1.03
2025-08-18	13F	Brick & Kyle, Associates		2,163	0.14	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,762	17.67	1,379	17.76
2025-07-11	13F	Trust Co Of Virginia /va		45,272	-0.94	16,599	-0.90
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		15,691	-0.84	5,656	-13.24
2025-07-09	13F	Werlinich Asset Management, LLC		1,864	2.47	683	2.55
2025-08-14	13F	Macquarie Group Ltd		593,445	-15.48	217,581	-15.44
2025-07-22	13F	Old National Bancorp /in/		25,935	17.19	9,509	17.24
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		45,475	0.00	16,393	-12.50
2025-08-04	13F	FRG Family Wealth Advisors LLC		1,083	0.00	397	0.25
2025-05-06	13F	WT Wealth Management		8,089	4.09	2,964	-1.92
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		156,592	-17.57	57,413	-17.54
2025-08-15	13F	First Heartland Consultants, Inc.		2,307	-0.30	846	-0.35
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		180	7.14	66	6.56
2025-08-12	13F	Aviso Financial Inc.		6,635	5.59	2,433	5.60
2025-08-14	13F	Canada Pension Plan Investment Board		1,510,000	40.30	553,626	40.35
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-12	13F	EDENTREE ASSET MANAGEMENT Ltd		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		871	-2.24	319	-2.15
2025-07-31	13F	Catalyst Capital Advisors LLC		3,787	8.82	1,388	8.86
2025-08-26	13F/A	Thrivent Financial For Lutherans		709,651	-5.89	260	-5.80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,094	-4.51	768	-4.48
2025-08-11	13F	Anb Bank		7,878	-6.98	2,888	-6.93
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		4,875	0.00	1,787	0.06
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,746	38.12	11,084	20.86
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,359	-0.07	0
2025-08-07	13F	Compass Capital Management, Inc		28,493	2,543.14	10,447	2,544.56
2025-08-11	13F	First American Trust, Fsb		3,068	16.26	1,125	16.24
2025-08-13	13F	Sepio Capital, LP		776	-6.95	285	-6.89
2025-08-12	13F	Park Square Financial Group, LLC		3,527	-0.68	1,293	-0.61
2025-07-15	13F	Family Investment Center, Inc.		1,639	-11.07	601	-11.11
2025-07-31	13F	Topsail Wealth Management, LLC		2,754	-5.43	1,010	-5.44
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		1,677	-0.30	605	-12.72
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		19,663	-4.38	7,242	-11.21
2025-07-18	13F	Community Bank & Trust, Waco, Texas		19,036	-0.04	7	0.00
2025-08-12	13F	Ade, Llc		1,451	0.00	532	0.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		11,693	0.72	4,287	0.78
2025-08-14	13F	Constant Guidance Financial LLC		4,789	2.05	1,756	2.03
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		50,170	-1.66	18,086	-13.95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956	8.88	352	1.15
2025-07-17	13F	Paradigm Financial Partners, Llc		17,261	-5.20	6,329	-5.16
2025-08-05	13F	Plato Investment Management Ltd		22,383	4.61	8,176	3.15
2025-08-18	13F	Tyler-Stone Wealth Management		2,875	2.42	1,054	2.53
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,247		457
2025-07-21	13F	Riverview Trust Co		75	-91.28	27	-91.43
2025-07-23	13F	BankPlus Trust Department		9,150	8.09	3,355	8.12
2025-08-05	13F	Sunburst Financial Group, LLC		1,632	0.00	598	0.00
2025-08-11	13F	Resurgent Financial Advisors LLC		6,934	2.91	2,542	2.96
2025-07-14	13F	Strategic Planning Group, Llc		9,205	5.96	3,375	6.00
2025-08-04	13F	AMG National Trust Bank		89,901	0.08	32,961	0.12
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,766,171	8.42	636,687	-5.13
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		112,945	-1.90	41,410	-1.86
2025-08-14	13F	Bragg Financial Advisors, Inc		51,421	-0.43	18,853	-0.38
2025-07-11	13F	Eagle Bay Advisors LLC		1,807	0.33	662	0.30
2025-07-16	13F	Paragon Capital Management Ltd		1,279	-1.84	469	-1.68
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		3,800	0.00	1,370	-12.52
2025-08-13	13F	Invesco Ltd.		3,099,382	-2.26	1,136,357	-2.22
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4,379	-0.50	1,606	-0.43
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		16,197	-2.42	5,938	-2.38
2025-08-14	13F	Rafferty Asset Management, LLC		111,679	18.90	40,946	18.94
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		14,768	0.00	5,409	0.00
2025-07-29	13F	Fundamentun, Llc		20,474	-18.19	7,507	-18.16
2025-07-17	13F	Moody Lynn & Lieberson, Llc		68,339	1.76	25,056	1.80
2025-07-22	13F	Unique Wealth, Llc		2,253	-1.27	826	-1.20
2025-07-31	13F	Darden Wealth Group Inc		2,482	-3.87	910	-3.81
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	0.00	3	0.00
2025-04-10	13F	Financial Advisory Partners, Llc		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		5,006	0.32	1,835	0.38
2025-07-14	13F	Legacy Capital Group California, Inc.		942	1.95	345	2.07
2025-08-20	13F	Saratoga Research & Investment Management		99,605	-1.70	36,519	-1.66
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		3,952	0.00	1,455	-7.15
2025-07-28	13F	Delap Wealth Advisory, Llc		0	-100.00	0
2025-07-08	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-07-17	13F	Wd Rutherford Llc		11,983	-2.30	4,393	1.15
2025-08-04	13F	Flagship Harbor Advisors, Llc		16,238	-0.82	5,953	-0.78
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-08-07	13F	Proficio Capital Partners LLC		12,012	0.98	4,404	1.13
2025-07-30	13F	Boit C F David		1,225	0.00	449	0.22
2025-08-06	13F	Horan Securities, Inc.		2,695	8.54	988	8.69
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		6,908	-1.89	2,490	-14.14
2025-08-14	13F	Tang Capital Management Llc		3,646	-24.82	1,337	-24.82
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,060	25.30	755	25.42
2025-07-10	13F	Park Capital Management, LLC / WI		2,725	-5.45	999	-5.40
2025-07-16	13F	Colton Groome Financial Advisors, Llc		778	0.00	285	1.79
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		699	0.00	256	0.00
2025-07-09	13F	Mirador Capital Partners LP		1,186	-7.70	435	-7.86
2025-07-21	13F	Fortis Capital Advisors, LLC		2,602	-42.45	954	-42.39
2025-07-30	13F	Black Diamond Financial, LLC		748	-14.32	274	-14.37
2025-07-31	13F	Insight Wealth Partners, LLC		2,035	-4.73	746	-4.60
2025-07-30	13F	Princeton Global Asset Management LLC		11,275	2.62	4,134	2.66
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2,720	-0.22	924	-7.61
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		29,574	7.69	10,892	0.00
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	6,300	5.00	2,310	5.05
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2,926	-0.10	1	0.00
2025-07-14	13F	Lakeshore Financial Planning, Inc.		1,642	0.86	602	0.84
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161,048	-0.17	425,687	-0.13
2025-07-09	13F	Sawyer & Company, Inc		8,468	7.87	3	50.00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		24,889	-36.18	8,972	-31.16
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1,386	2.29	508	2.42
2025-08-14	13F	Icon Wealth Advisors, LLC		16,552	5.25	6,069	5.29
2025-08-14	13F	Harvest Investment Services, LLC		1,615	6.46	592	6.67
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,006	0.00	369	0.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		199,483	-0.28	73,139	-0.24
2025-08-07	13F/A	Credit Industriel Et Commercial		2,677	-2.23	981	-2.19
2025-07-30	13F	Clune & Associates, Ltd.		569	0.00	209	0.00
2025-07-23	13F	REAP Financial Group, LLC		830	70.08	304	70.79
2025-08-07	13F	Montag A & Associates Inc		67,555	-12.29	24,768	-12.25
2025-08-08	13F	Ontario Teachers Pension Plan Board		2,638	-37.50	967	-37.45
2025-08-14	13F	Bamco Inc /ny/		2,000	0.00	733	0.14
2025-08-14	13F	Winton Capital Group Ltd		7,752		2,842
2025-07-15	13F	Oxinas Partners Wealth Management LLC		792	-4.35	290	-4.29
2025-07-17	13F	Hengehold Capital Management Llc		10,995	0.20	4,031	0.25
2025-07-25	13F	waypoint wealth counsel		3,546	14.57	1,300	14.55
2025-07-18	13F	Lynx Investment Advisory		807	0.50	296	0.34
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		8,251	-1.98	3,039	-8.99
2025-04-30	13F	Israel Discount Bank of New York		0	-100.00	0
2025-07-24	13F	Court Place Advisors, LLC		16,699	-2.88	6,122	-2.84
2025-07-11	13F	Wright Investors Service Inc		13,428	-8.58	4,923	-8.55
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		100	8.70	36	-2.70
2025-07-11	13F	Kapstone Financial Advisors LLC		1,734	-0.29	636	-0.31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50,695	14.99	18,670	6.78
2025-08-07	13F	Illinois Municipal Retirement Fund		79,951	20.34	29,313	20.39
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1,800		660
2025-08-13	13F	Brant Point Investment Management Llc		6,500	119.30	2,383	119.43
2025-07-17	13F	Raleigh Capital Management Inc.		2,578	-3.70	945	-3.67
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1,000	-35.82	367	-35.79
2025-08-12	13F	Power Wealth Management Llc		6,156	-0.08	2,257	0.00
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		569,285	0.41	209,662	-6.76
2025-08-13	13F	FORA Capital, LLC		33,708	314.77	12,359	314.98
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		542,737	1.85	198,989	1.89
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,116	-1.58	1,142	-1.55
2025-08-14	13F	Family Management Corp		16,919	-13.73	6,203	-13.69
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		2,980	-4.21	1,093	-4.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,346	-8.57	860	-8.51
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		16,295	-2.92	6,001	-9.84
2025-08-07	13F	Strategy Asset Managers Llc		16,210	1.05	5,943	1.09
2025-08-14	13F	Parvin Asset Management, LLC		30	-53.85	11	-56.52
2025-08-08	13F	Skylands Capital, LLC		100	0.00	37	0.00
2025-07-22	13F	UniSuper Management Pty Ltd		56,684	-39.32	20,783	-39.29
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		203,303	17.11	74,539	17.16
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		6,532	-0.65	2,395	-0.62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,280	54.13	12,202	54.19
2025-07-25	NP	AMCPX - AMCAP FUND Class A		353,635	14.24	130,240	6.09
2025-07-29	13F	Hourglass Capital, Llc		20,021	30.21	7,340	30.26
2025-08-07	13F	Hughes Financial Services, LLC		991	0.61	383	6.39
2025-07-18	13F	SOA Wealth Advisors, LLC.		24,332	-19.43	1,263	0.80
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		153,330	2.90	56,217	2.94
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		23,400	-2.90	8,579	-2.86
2025-07-21	13F	Quent Capital, LLC		8,873	0.94	3,253	0.99
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		8,812,890	1.18	3,231,158	1.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,062	-1.76	389	-1.77
2025-07-28	13F	Cushing Capital Partners, LLC		2,167	-0.51	795	-0.50
2025-07-22	13F	Grimes & Company, Inc.		7,453	13.25	2,733	13.31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,580	3.26	1,313	3.31
2025-07-31	13F	BIP Wealth, LLC		19,678	5.42	7,215	5.47
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		330,284	10.28	121,095	10.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		170,616	9.25	62,555	9.30
2025-08-15	13F	44 Wealth Management Llc		12,633	-2.69	4,632	-2.65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		885		324
2025-08-01	13F	Conscious Wealth Investments, Llc		19,878	-1.80	7,501	2.15
2025-08-14	13F	Crestmont Private Wealth LLC		1,893	7.13	694	7.26
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		5,800	0.00	2,127	0.05
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,345	522.26	5,626	523.03
2025-07-21	13F	Mechanics Financial Corp		3,053	1.13	1,119	1.18
2025-08-11	13F	Krane Funds Advisors LLC		1,788	2.00	656	2.02
2025-07-22	13F	Iron Horse Wealth Management, LLC		99	0.00	36	0.00
2025-07-28	13F	Alta Capital Management Llc/		70,031	-15.32	25,676	-15.28
2025-08-14	13F	Sagard Holdings Management Inc.		80		29
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		50,445	0.00	18,185	-12.50
2025-08-14	13F	Beacon Investment Advisors Llc		4,414	0.66	1,628	1.24
2025-08-12	13F	Wood Tarver Financial Group, LLC		734	2.09	0	-100.00
2025-07-09	13F	Gilman Hill Asset Management, LLC		2,642	-4.00	969	-3.97
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34,839	6.41	12,559	-6.89
2025-07-31	13F	Prudent Man Advisors, LLC		1,583	0.00	580	0.00
2025-08-14	13F	Cura Wealth Advisors, Llc		1,016	-11.42	373	-11.43
2025-07-11	13F	Congress Park Capital LLC		3,170	2.42	1,162	2.47
2025-08-01	13F	Wesleyan Assurance Society		38,600	0.00	14	0.00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		6,747	-13.71	2,432	-6.82
2025-07-08	13F	Canandaigua National Trust Co of Florida		2,227	-10.17	817	-10.13
2025-07-16	13F	Rainier Family Wealth Inc		1,071	-7.35	393	-7.33
2025-08-14	13F	Mpwm Advisory Solutions, Llc		75	-67.53	27	-67.86
2025-07-11	13F	Luts & Greenleigh Group, Inc		4,859	0.87	1,781	0.91
2025-08-13	13F	Knollwood Investment Advisory, LLC		9,528	0.00	3,493	0.06
2025-07-18	13F	RKL Wealth Management LLC		5,968	1.84	2,188	1.91
2025-07-14	13F	ABLE Financial Group, LLC		7,668	10.43	2,812	10.45
2025-07-14	13F	Cherrydale Wealth Management, Llc		618	5.10	227	5.12
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		3,096	0.00	1,135	0.09
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,319	-2.02	1,584	-1.98
2025-08-13	13F	Garner Asset Management Corp		1,616	8.75	592	8.82
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		47,617	1.81	17,458	1.85
2025-08-14	13F	New England Asset Management Inc		8,854	0.51	3,246	0.56
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		400	0.00	144	-12.20
2025-08-13	13F	PineBridge Investments, L.P.		255,872	15.37	93,813	15.41
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,762	0.00	1,746	0.00
2025-07-23	13F	Maryland State Retirement & Pension System		48,244	3.78	17,688	3.82
2025-08-13	13F	Elgethun Capital Management		3,292	0.00	1,207	0.00
2025-08-14	13F	Abbot Financial Management, Inc.		8,274	2.19	3,034	2.22
2025-07-31	13F	LJI Wealth Management, LLC		1,632	-2.51	598	-2.45
2025-08-08	13F	Mv Capital Management, Inc.		8,651	-1.99	3,172	-1.98
2025-07-15	13F	Yarbrough Capital, LLC		18,538	0.00	6,797	0.04
2025-08-06	13F	Golden State Wealth Management, LLC		6,775	18.61	2,484	18.68
2025-07-31	13F	Fielder Capital Group LLC		1,104	2.70	405	2.80
2025-08-12	13F	Weaver Consulting Group		2,942	0.00	1,079	0.00
2025-08-18	13F	Old North State Trust, LLC		3,707	-4.70	1	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		22,240	-8.98	8,154	-8.93
2025-08-14	13F	Fayez Sarofim & Co		684,271	4.02	250,881	4.07
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5,809	0.00	2,139	-7.12
2025-07-16	13F	Crown Wealth Group, LLC		1,162	-1.94	426	-2.07
2025-07-23	13F	Sax Wealth Advisors, Llc		5,240	9.44	1,921	9.52
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		50,458	0.00	18,583	-7.14
2025-07-14	13F	BlueSky Wealth Advisors, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		63,583	-6.15	23,312	-6.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		15	-88.64	5	-89.58
2025-04-10	13F	St. Clair Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Guardian Partners Inc.		660	-5.04	245	-1.21
2025-07-02	13F	Lvm Capital Management Ltd/mi		54,329	0.01	20	0.00
2025-07-30	13F	BlueChip Wealth Advisors LLC		4,643	-15.32	1,702	-15.28
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		111,814	10.69	40,995	10.73
2025-07-30	13F	Sloy Dahl & Holst, LLC		1,318	-1.05	483	-1.02
2025-07-22	13F	Tandem Investment Partners LLC		2,282	11.21	837	11.17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,647,391	1.87	970,639	1.91
2025-08-12	13F	Archvest Wealth Advisors, Inc.		1,161	1.22	426	1.19
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		16,199	3.61	5,939	3.65
2025-08-01	13F	Oarsman Capital, Inc.		1,388	-0.50	509	-0.59
2025-08-14	13F	Fiduciary Trust Co		232,192	-2.05	85,131	-2.01
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		17,098	200.81	6,269	200.91
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,350	-1.18	861	-6.92
2025-07-11	13F	Wedge Capital Management L L P/nc		1,642	-3.30	602	-3.22
2025-08-07	13F	Cincinnati Insurance Co		226,446	0.00	83,024	0.04
2025-07-09	13F	Finley Financial, LLC		145	0.00	53	1.92
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		6,986	-0.99	2,561	-0.93
2025-08-06	13F	Longview Financial Advisors LLC		68	0.00	25	0.00
2025-05-12	13F	Sandy Spring Bank		45,391	-6.75	16,636	-12.14
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,112	6.21	408	6.27
2025-08-12	13F	YANKCOM Partnership		2,442	3.12	895	3.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		96,890	2.00	35,524	2.04
2025-08-14	13F	Allred Capital Management, LLC		6,300	-0.11	2,310	-0.04
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		146	0.00	54	0.00
2025-07-28	13F	Mission Hills Financial Advisory, LLC		0	-100.00	0
2025-08-14	13F	Harvey Capital Management Inc		12,330	21.90	4,601	24.12
2025-08-14	13F	Peak Asset Management, LLC		1,093	3.31	401	3.36
2025-07-16	13F	Gradient Capital Advisors, LLC		2,379	0.42	872	0.46
2025-08-12	13F	Elo Mutual Pension Insurance Co		115,602	30.95	42,384	31.00
2025-08-14	13F	Norinchukin Bank, The		67,608	6.58	24,788	6.62
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		295	-3.28	106	-15.20
2025-07-31	13F	Strait & Sound Wealth Management LLC		8,043	-2.87	2,949	-2.87
2025-07-17	13F	Smith Anglin Financial, LLC		2,244	0.45	823	0.49
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4,911	-10.15	1,809	-16.57
2025-03-28	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3,547	-7.05	1,461	-2.73
2025-08-14	13F	Greenline Partners, LLC		12,502	0.24	4,584	0.28
2025-08-01	13F	Petra Financial Advisors Inc		580	0.00	213	0.00
2025-07-03	13F	Arvest Investments, Inc.		3,261		1,196
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1,141	0.09	0
2025-08-14	13F	Tenere Capital LLC		35,950	0.00	13,181	0.04
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		4,289	-7.98	1,572	-7.96
2025-07-23	13F	Viewpoint Capital Management LLC		6,840	0.00	2,508	0.04
2025-07-11	13F	Walter Public Investments Inc.		1,000	0.00	367	0.00
2025-07-28	13F	IFG Advisors, LLC		2,635	0.19	966	0.21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8,538	-11.06	3,130	-11.03
2025-07-11	13F	International Private Wealth Advisors LLC		1,623	-6.18	595	-6.00
2025-07-28	13F	Nvest Financial, LLC		604		221
2025-08-13	13F	M&t Bank Corp	Call	25	-13.79	17	-5.88
2025-08-13	13F	M&t Bank Corp		598,258	-2.07	219,345	-2.03
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		3,188	526.33	1,149	449.76
2025-08-13	13F	WealthTrust Axiom LLC		2,689	0.00	986	0.10
2025-07-23	13F	DMG Group, LLC		2,953	-1.96	1,083	-1.90
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14,536	-3.57	5,329	-3.53
2025-04-14	13F	Regent Peak Wealth Advisors LLC		6,955	-4.00	2,549	-9.58
2025-07-18	13F	Consolidated Planning Corp		28,896	4.16	10,595	4.20
2025-07-15	13F	Level Financial Advisors, Inc.		600	0.33	220	0.00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		52,746	122.33	19,014	140.08
2025-07-08	13F	Richard P Slaughter Associates Inc		3,151	12.10	1,155	12.14
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1,379	10.23	506	10.26
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		907	-15.94	333	-15.95
2025-08-18	13F/A	National Bank Of Canada /fi/		1,214,769	-32.83	445,382	-32.80
2025-08-05	13F	Bridgewater Advisors Inc.		6,499	4.62	2,452	9.96
2025-07-09	13F	Lifestyle Asset Management, Inc.		991	-2.56	363	-2.42
2025-08-08	13F	Allianz Se		38,075	9.79	13,960	9.83
2025-08-08	13F	Calamos Advisors LLC		257,457	0.06	94,394	0.10
2025-08-08	13F	IMA Wealth, Inc.		1,186	0.68	435	0.70
2025-08-11	13F	BluePath Capital Management, LLC		12,245	-0.41	4,489	-0.38
2025-08-01	13F	Advisory Alpha, LLC		7,991	-4.80	2,930	-4.75
2025-08-08	13F	Intech Investment Management Llc		33,050	-2.13	12,117	-2.08
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,431	6.08	525	6.07
2025-08-12	13F	Ameritas Investment Partners, Inc.		24,237	7.06	8,886	7.10
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		59,735	19.09	22,000	10.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		5,462	-2.03	2,003	-2.01
2025-07-09	13F	StrongBox Wealth, LLC		11,682	4.52	4,283	4.57
2025-07-30	13F	Caliber Wealth Management, LLC / KS		16,909	9.71	6,200	9.76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		781	-4.41	286	-4.35
2025-07-17	13F	First County Bank /CT/		3,630	22.10	1,331	22.13
2025-08-13	13F	Benedict Financial Advisors Inc		6,392	-1.10	2,343	-1.06
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0
2025-07-21	13F	Barrett & Company, Inc.		498	49.10	183	49.18
2025-08-05	13F	Frederick Financial Consultants, LLC		709	13.99	260	14.54
2025-07-17	13F	One Wealth Advisors, LLC		789	-0.50	289	-0.34
2025-08-18	13F	Finward Bancorp		1,949	5.12	715	5.15
2025-08-08	13F	Wrapmanager Inc		4,840	-4.91	1,775	-4.88
2025-07-22	13F	Simplicity Wealth,LLC		23,099	84.53	8,469	84.61
2025-08-12	13F	J.w. Cole Advisors, Inc.		69,131	61.66	25,346	61.74
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		267	16.59	96	2.13
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F/A	Perritt Capital Management Inc		33	-28.26	12	-25.00
2025-07-31	13F	AlTi Global, Inc.		14,767	3.43	5,431	3.80
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,893	-1.92	242,676	-1.88
2025-08-15	13F	Kensington Investment Counsel, LLC		14,602	1.73	5,354	1.77
2025-05-01	13F	Ai Financial Services Llc		0	-100.00	0
2025-07-25	13F	Cwm, Llc		209,935	2.03	77	1.33
2025-07-15	13F	Mainstream Capital Management LLC		4,175	-3.40	1,531	-3.35
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1,918	-6.35	703	-6.27
2025-08-05	NP	HOVLX - Value Fund		36,918	0.00	13,536	0.04
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1,407	55.13	516	55.12
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		6,400	0.00	2,346	0.04
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		20,534	-35.57	7,526	-39.30
2025-07-22	13F	DT Investment Partners, LLC		10,344	-2.96	3,793	-2.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,697	-43.79	622	-43.76
2025-07-30	13F	LifeWealth Investments, LLC		1,806	-3.22	662	-3.07
2025-08-14	13F	Xponance, Inc.		234,417	4.22	85,947	4.26
2025-07-09	13F	FOCUS Wealth Advisors, LLC		702	-4.10	258	-4.10
2025-07-10	13F	Marshall Financial Group LLC		2,497	-1.89	918	-1.61
2025-08-01	13F	Envestnet Asset Management Inc		2,605,695	1.08	955,351	1.12
2025-08-08	13F	Keyvantage Wealth, Llc		0	-100.00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		19,404	-1.11	7,114	-1.06
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		127,090	121.78	46,596	121.88
2025-07-21	13F	Phraction Management LLC		1,569	0.00	575	0.00
2025-08-04	13F	Fortune 45 LLC		1,733	10.03	635	10.05
2025-07-18	13F	Ninety One UK Ltd		20,797	9.26	7,625	9.32
2025-08-04	13F	Capital Performance Advisors Llp		3,301	15.06	1,210	15.13
2025-07-02	13F	Jacobs & Co/ca		45,220	2.36	17	0.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		16,152	-1.36	5,922	-1.30
2025-07-17	13F	LVW Advisors, LLC		8,248	1.26	3,024	1.34
2025-07-22	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,875	1.52	687	1.48
2025-08-14	13F	Heritage Wealth Management, Inc.		3,784	-3.32	1,387	-3.28
2025-07-25	13F	Verdence Capital Advisors LLC		19,019	-0.56	6,973	-0.51
2025-07-14	13F	Maryland Capital Advisors Inc.		947	105.87	347	106.55
2025-07-10	13F	Financial Management Network Inc		5,079	-1.78	1,888	6.91
2025-07-31	13F	Hartford Financial Management Inc.		14,346	-30.20	5,260	-30.18
2025-08-15	13F	Great West Life Assurance Co /can/		1,425,276	-1.58	523	-1.51
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	24,902	-6.13
2025-08-06	13F	Atlantic Union Bankshares Corp		67,206	195.83	24,640	195.98
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,000	-86.03	2,566	-86.02
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,793	4.76	10,740	-8.33
2025-07-25	13F	Gordian Advisors LLC		702		257
2025-07-16	13F	Stephenson National Bank & Trust		49	0.00	18	0.00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		13,552	-2.70	4,885	-14.87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		55	-48.60	20	-48.72
2025-08-08	13F	Vestcor Inc		40,402	14.65	15	16.67
2025-07-23	13F	Watershed Private Wealth Llc		1,262	-2.92	463	-2.94
2025-08-14	13F	Goodwin Investment Advisory		591	0.00	217	0.00
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		15,045	6.48	5,424	-6.84
2025-08-07	13F	Kempen Capital Management N.v.		52,007	-21.44	19,068	-21.41
2025-08-12	13F	BlackRock, Inc.		76,679,623	2.47	28,113,817	2.51
2025-07-07	13F	Hoertkorn Richard Charles		19,986	-0.34	7,328	-0.30
2025-08-12	13F	Pathstone Holdings, LLC		177,739	-1.72	65,168	-1.69
2025-08-12	13F	BlackRock, Inc.	Call	74,000		27,131
2025-07-16	13F	Flower City Capital		1,245	0.00	456	0.00
2025-05-15	13F	Glenmede Trust Co Na		497,152	-0.77	182,201	-6.51
2025-07-15	13F	Penn Davis Mcfarland Inc		1,048	0.00	384	0.00
2025-08-14	13F	Waters Parkerson & Co., Llc		192,099	-0.18	70,431	-0.14
2025-08-14	13F	KP Management LLC		11,500	130.00	4,216	130.13
2025-07-03	13F	Trinity Financial Advisors LLC		2,582	0.00	947	3.05
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,563	-4.21	17,805	-4.17
2025-07-21	13F	25 Llc		1,262	-1.48	463	-1.49
2025-08-13	13F	Railway Pension Investments Ltd		128,958	-9.67	47,281	-9.63
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		548	11.16	201	11.11
2025-07-28	13F	Dock Street Asset Management Inc		2,444	-1.85	896	-1.75
2025-08-05	13F	Commonwealth Retirement Investments LLC		21,712	18.92	7,961	18.97
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	124	13.89
2025-07-25	13F	Lodestar Private Asset Management Llc		4,831	-4.56	1,771	-4.53
2025-08-11	13F	Wealthspire Advisors, LLC		49,688	4.83	18,217	4.87
2025-08-15	13F	Alaethes Wealth LLC		1,434	-2.05	526	-2.05
2025-07-14	13F	Golden State Equity Partners		9,417	3.62	3,453	3.66
2025-08-12	13F	Minot DeBlois Advisors LLC		215	10.26	79	9.86
2025-08-08	13F	Jensen Investment Management Inc		160,587	-46.85	58,878	-46.83
2025-08-11	13F	Vanguard Group Inc		97,978,814	1.55	35,922,952	1.59
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		7,293	11.50	2,629	-2.41
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,046	-3.07	1,850	-2.99
2025-05-29	NP	MUOIX - US Core Portfolio Class I		4,240	-5.88	1,554	-11.36
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		303,889	1.78	111	1.83
2025-08-14	13F	IHT Wealth Management, LLC		27,948	4.59	10,247	4.64
2025-07-25	13F	LRI Investments, LLC		26,351	0.17	2,258	0.76
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15,475	17.20	5,677	17.25
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		30,000	0.00	11,049	-7.14
2025-08-13	13F	Baker Avenue Asset Management, LP		29,785	3.22	10,920	3.26
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2,498	42.42	916	42.52
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		293,308	4.15	105,735	-8.87
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,183	19.95	800	19.94
2025-08-07	13F	Vista Investment Partners Ii, Llc		8,087	5.34	2,965	5.40
2025-08-07	13F	Wilkins Investment Counsel Inc		4,378	0.00	1,605	0.06
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		122,526	1.00	44,923	1.04
2025-08-06	13F	Zevin Asset Management Llc		22,070	2.68	8	14.29
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		0	-100.00	0
2025-08-05	13F	Garrison Bradford & Associates Inc		225	50.00	82	51.85
2025-08-11	13F	Novak & Powell Financial Services, Inc.		613	0.00	225	0.00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,607	36.14	956	36.18
2025-08-11	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		10,152	0.74	3,722	0.79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10,369	0.00	3,802	0.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		124,940	-2.73	45,808	-2.68
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,673	-2.59	980	-2.49
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		175,011	2.01	63,090	-10.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		42,019	-1.85	15,406	-1.81
2025-08-29	NP	DAEIX - Dean Equity Income Fund		5,239	8.36	1,921	8.41
2025-07-16	13F	TCI Wealth Advisors, Inc.		6,501	0.03	2,384	0.08
2025-08-13	13F	JT Stratford LLC		6,425	-1.62	2,356	-1.59
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		4,142	-7.75	1,525	-14.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		596	41.90	215	52.86
2025-07-28	13F	WealthPlan Investment Management, LLC		3,133		1,149
2025-08-12	13F	Pfc Capital Group, Inc.		17,236	-4.82	6	0.00
2025-08-12	13F	Running Point Capital Advisors, LLC		1,371	-14.10	503	-14.19
2025-07-08	13F	Ballew Advisors, Inc		734	0.27	273	5.02
2025-07-17	13F	Delta Capital Management Llc		10,240	0.00	4	0.00
2025-08-11	13F	Independent Advisor Alliance		109,681	-1.07	40,214	-1.03
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,584	2.06	581	-3.81
2025-07-09	13F	GSG Advisors LLC		2,420	4.31	887	7.65
2025-07-23	13F	Trust Asset Management LLC		11,443	0.00	4,195	0.05
2025-07-31	13F	GLOBALT Investments LLC / GA		10,172	-2.20	3,729	-2.15
2025-08-11	13F	Covestor Ltd		454	-1.94	0
2025-08-01	13F	FSA Advisors, Inc.		702	-36.12	257	-36.07
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		764		280
2025-07-22	13F	Global Assets Advisory, LLC		959	-23.40	358	-18.86
2025-08-13	13F	Qtron Investments LLC		9,783	0.00	3,587	0.03
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-09	13F	New England Research & Management, Inc.		7,771	10.48	3	0.00
2025-08-01	13F	May Hill Capital, LLC		1,486	-5.29	545	-5.23
2025-08-19	NP	DAVPX - Davenport Core Fund		35,360	3.08	12,964	3.12
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		887,153	2.37	325,266	2.41
2025-07-25	13F	Johnson Investment Counsel Inc		106,002	-1.04	38,865	-1.00
2025-07-28	13F	Chesapeake Wealth Management		6,927	-3.25	2,540	-3.24
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,844	-1.07	676	-1.02
2025-08-07	13F	Roberts Glore & Co Inc /il/		3,013	8.50	1,105	8.55
2025-08-18	13F/A	Kestra Investment Management, LLC		3,245	8.89	1,190	8.88
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		36,044	29.89	13,215	29.94
2025-07-24	13F	Callan Family Office, LLC		22,382	132.83	8,206	132.93
2025-07-16	13F	Diversified Enterprises, LLC		4,734	-0.86	1,735	-0.80
2025-07-28	NP	VCIGX - Dividend Value Fund		8,992	-4.75	3,312	-11.54
2025-08-13	13F	Measured Wealth Private Client Group, LLC		955	29.93	350	30.11
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	PrairieView Partners, LLC		1,453	0.00	1
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		721	-5.13	264	-5.04
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3,453	0.00	1,266	0.08
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,793	6.52	2,870	-1.07
2025-07-30	13F	DekaBank Deutsche Girozentrale		840,158	31.15	311	35.96
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		5,149		1,888
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2,225	-1.68	816	-1.69
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		29,609	0.00	10,674	-12.50
2025-07-02	13F	First Financial Bank - Trust Division		2,996	4.54	1,098	4.57
2025-07-22	13F	Compass Financial Group, INC/SD		1,217	2.18	446	2.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		18,449	-7.10	6,764	-7.06
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,883	-1.00	693	-8.09
2025-07-30	13F	LGT Financial Advisors LLC		18		7
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2,749	-6.31	1,008	-6.23
2025-07-16	13F	Northern Oak Wealth Management Inc		5,855	0.00	2,147	0.05
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,624,193	-29.26	945,995	-38.10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		135,146	9.76	48,719	-3.96
2025-07-15	13F	Unified Investment Management		2,190	0.00	803	0.12
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		67,966	7.56	25,031	-0.11
2025-04-30	13F	Sofos Investments, Inc.		1,109	418.22	406	456.16
2025-07-29	13F	Angeles Wealth Management, Llc		12,596	2.78	4,618	2.83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		8,361	-11.03	3,065	-11.00
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,443	3.42	1,262	3.53
2025-07-25	13F	Allspring Global Investments Holdings, LLC		256,430	-0.64	95,689	1.44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,768	-6.46	648	-6.36
2025-07-15	13F	Smith & Howard Wealth Management, LLC		4,953	1.98	1,816	2.02
2025-07-30	13F	Greatmark Investment Partners, Inc.		36,185	-1.07	13,267	-1.03
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		5,620		2,061
2025-05-01	13F	Stillwater Wealth Management Group		7,632	13.69	2,797	7.12
2025-07-25	13F	Alta Advisers Ltd		5,121	0.00	1,878	0.05
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		14,045	0.00	5,063	-12.50
2025-07-23	13F	Independent Solutions Wealth Management, LLC		8,716	1.02	3,195	1.08
2025-07-15	13F	BigSur Wealth Management LLC		10,429	0.70	3,824	0.74
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		29,008	10.48	10,635	10.53
2025-07-14	13F	AdvisorNet Financial, Inc		5,635	2.75	2,066	2.79
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		5		2
2025-08-05	13F	K.J. Harrison & Partners Inc		20,260	32.77	7,428	32.83
2025-08-12	13F	Edmond De Rothschild Holding S.a.		27,956	27.51	10,250	27.57
2025-07-14	13F	UMA Financial Services, Inc.		1,117	1.45	410	1.49
2025-08-11	13F	Mindset Wealth Management, Llc		1,981	5.15	726	5.22
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,183	-1.91	434	-1.81
2025-07-24	13F	Reuter James Wealth Management, Llc		8,397	-1.13	3,079	-1.09
2025-08-11	13F	Great Lakes Advisors, Llc		19,647	-19.58	7,203	-19.56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		493,178	-1.99	177,786	-14.24
2025-08-08	13F	Cercano Management LLC		2,430	0.00	891	0.00
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		6,073	-1.08	2,227	-1.02
2025-07-31	13F	Ingalls & Snyder Llc		78,467	-0.28	29	0.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9,972	0.00	3,656	0.05
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		66,727	-0.72	24,465	-0.68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,503	-1.44	551	-1.25
2025-07-09	13F	Tounjian Advisory Partners, Llc		14,934	-1.97	5,473	-1.99
2025-08-11	13F	HighTower Advisors, LLC		923,394	-6.20	338,553	-6.17
2025-08-11	13F	HighTower Advisors, LLC	Put	200	0.00	1	-100.00
2025-08-12	13F	Axq Capital, Lp		1,585		581
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		20,300	0.00	7,443	0.04
2025-07-17	13F	Gleason Group, Inc.		1,550	0.65	568	0.71
2025-08-14	13F	DecisionPoint Financial, LLC		407	1.75	152	3.42
2025-07-30	13F	Capital Investment Services of America, Inc.		714	0.00	262	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,245	4.81	1,530	-8.27
2025-07-10	13F	Bright Rock Capital Management, Llc		5,000	-66.67	1,833	-66.65
2025-08-15	13F	State of Tennessee, Treasury Department		346,973	-1.41	127,214	-1.37
2025-08-14	13F	Public Investment Fund	Call	420,400		154,135
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		22
2025-07-15	13F	Main Street Group, LTD		1,357	0.00	498	0.00
2025-08-05	13F	Crestwood Advisors Group LLC		186,272	-1.77	68,295	-1.73
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	13,200	-46.34	4,840	-46.32
2025-08-12	13F	Mystic Asset Management, Inc.		16,070	-0.72	5,892	-0.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		31,237	-2.98	11,453	-2.94
2025-08-14	13F	Sargent Investment Group, LLC		9,337	7.24	3,612	13.16
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		31,100	0.00	11,454	-7.14
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		14,244	0.83	5,222	0.87
2025-08-12	13F	Cumberland Partners Ltd		61,680	-17.35	22,614	-17.32
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		11,461	0.00	4,202	0.05
2025-08-13	13F	Fisher Asset Management, LLC		9,933,082	2.64	3,641,865	2.68
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		345,947	2.26	126,838	2.30
2025-08-11	13F	Madison Asset Management, LLC		97,549	-6.25	35,765	-6.21
2025-08-06	13F	SOUTH STATE Corp		58,785	1.47	21,553	1.51
2025-08-19	13F	Anchor Investment Management, LLC		20,192	0.66	7,403	0.71
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-05-15	13F	National Wealth Management Group, LLC		1,740	184.31	638	167.65
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		299	6.03	110	5.83
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		15,641	-2.83	5,735	-2.80
2025-07-14	13F	Whitener Capital Management, Inc.		11,936	3.58	4,377	3.70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9,381	-0.88	3,439	-0.84
2025-07-22	13F	Penobscot Investment Management Company, Inc.		40,777	-3.02	14,950	-2.98
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		1,098	-2.31	403	-2.19
2025-08-06	13F	Tabor Asset Management, LP		10,889	-32.20	3,992	-32.18
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		3,590	-23.70	1,316	-28.14
2025-08-04	13F	Heritage Investors Management Corp		137,798	4.20	51	4.17
2025-08-05	13F	Longbow Finance SA		24,217	161.07	8,879	161.19
2025-07-15	13F	Ballentine Partners, LLC		27,756	-0.16	10,176	-0.12
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		8,280	-1.05	3,036	-1.01
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		600	140.00	216	111.76
2025-08-13	13F	Finer Wealth Management, Inc.		1,322	-8.19	485	-8.16
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,550	6.96	1,668	6.99
2025-08-11	13F	Bellwether Advisors, LLC		976	-12.62	358	-12.71
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		17,386	0.64	6,375	0.68
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		75,922	-20.96	27,369	-30.84
2025-07-31	13F	Opes Wealth Management LLC		569	-4.85	209	-5.02
2025-08-14	13F	Mission Creek Capital Partners, Inc.		26,788	-0.59	4,664	-1.19
2025-07-16	13F	LS Investment Advisors, LLC		56,643	-0.30	20,768	-0.26
2025-08-11	13F	United Advisor Group, LLC		2,874	23.88	1,054	23.88
2025-07-29	13F	Activest Wealth Management		158	-22.93	58	-24.00
2025-04-15	13F	Transform Wealth, LLC		29,675	-1.79	10,876	-7.47
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		84,791	51.77	31,088	51.84
2025-08-26	NP	Profunds - Profund Vp Ultrabull		242	-40.25	89	-40.54
2025-07-24	13F	Louisbourg Investments Inc.		4,100	0.00	1,503	0.07
2025-08-14	13F	Eventide Asset Management, Llc		29,203	27.59	11,220	35.61
2025-08-18	13F	Wolverine Trading, Llc	Put	321,000	16.60	118,366	20.05
2025-07-11	13F	Seacrest Wealth Management, Llc		12,153	-14.65	4,456	-14.62
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		292	-68.09	107	-68.06
2025-07-21	13F	ASR Vermogensbeheer N.V.		102,009	-0.38	37,400	-0.34
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		2,569		942
2025-08-06	13F	Adviser Investments LLC		100,379	-0.45	36,803	-0.41
2025-07-17	13F	Chicago Capital, LLC		10,668	-74.27	3,911	-74.26
2025-07-29	13F	Sigma Investment Counselors Inc		3,115	3.08	1,142	3.16
2025-07-17	13F	Venture Visionary Partners LLC		39,617	-0.37	14,525	-0.33
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		82	0.00	30	0.00
2025-07-17	13F	Venture Visionary Partners LLC	Call	300		110
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		654	-24.91	240	-29.29
2025-07-28	13F	Private Wealth Asset Management, LLC		12,824	0.27	4,702	0.30
2025-07-10	13F	Arbor Wealth Advisors LLC		1,461	0.00	536	0.00
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Ayrshire Capital Management LLC		16,083	2.79	5,897	2.83
2025-08-13	13F	American Money Management, LLC		24,041	0.39	8,814	0.43
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-17	13F	Willow Creek Wealth Management Inc.		945	1.61	346	1.76
2025-08-13	13F	Royal Fund Management, LLC		2,384	-66.05	874	-66.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,289	4.94	1,939	4.98
2025-08-18	13F	Wolverine Trading, Llc		9,645	-58.22	3,556	-56.99
2025-07-09	13F	Woodstock Corp		59,916	0.11	21,968	0.16
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		4,093	-12.04	1,501	-12.02
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		89,047	-0.38	32,648	-0.34
2025-08-18	13F	Wolverine Trading, Llc	Call	485,800	53.83	179,134	58.38
2025-08-14	13F	Kmt Wealth Management, Llc		621	0.00	228	0.00
2025-07-17	13F	Scott & Selber, Inc.		15,522	0.58	6	0.00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2,776	81.32	1,018	81.28
2025-07-23	13F	SGL Investment Advisors, Inc.		16,246	0.91	5,970	1.65
2025-07-30	13F	D.a. Davidson & Co.		75,740	0.46	27,770	0.50
2025-07-11	13F	Skyline Advisors, Inc.		670	-1.47	246	-1.61
2025-08-07	13F	Midwest Trust Co		148,351		54,391
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5,230	8.35	1,918	8.37
2025-08-14	13F	JPL Wealth Management, LLC		8,365	1.69	3,067	1.73
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		611,207	17.24	224,093	17.29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,209	24.55	2,643	24.61
2025-08-12	13F	South Plains Financial, Inc.		1,915	9.05	702	9.18
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	38,100	152.32	13,969	152.45
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		374	17.98	135	3.08
2025-08-12	13F	TCTC Holdings, LLC		5,364	-0.33	1,967	-0.30
2025-08-05	13F	Arrowroot Family Office, LLC		819	2.25	300	-3.54
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12,005	129.63	4,402	129.70
2025-08-21	NP	NICSX - Nicholas Fund Inc		218,308	0.00	80,040	0.04
2025-08-04	13F	One Day In July LLC		884	15.71	324	16.13
2025-07-16	13F	ORG Partners LLC		1,308	6.26	489	8.44
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1,229	-0.81	451	-0.88
2025-08-05	13F	Westside Investment Management, Inc.		1,431	11.71	526	12.15
2025-07-22	13F	Glass Wealth Management Co LLC		1,099	-2.40	403	-2.43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12,525	-10.23	4,613	-16.65
2025-07-22	13F	Sage Investment Counsel LLC		1,857	0.00	681	0.00
2025-08-14	13F	Shellback Capital, LP		61,000		22,365
2025-07-29	13F	Manchester Financial Inc		974	2.31	357	2.59
2025-07-25	13F	Ackerman Capital Advisors, LLC		597	-0.17	219	-0.46
2025-08-14	13F	Glen Eagle Advisors, LLC		9,526	1.69	3,493	1.72
2025-08-12	13F	Beaton Management Co. Inc.		9,327	-1.57	3	0.00
2025-08-06	13F	Warm Springs Advisors Inc.		3,979	-3.91	1,459	-3.89
2025-08-14	13F	EP Wealth Advisors, Inc.		89,019	8.34	32,638	8.39
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8,255	1.76	3,027	1.82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		700	0.00	257	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,596	-15.92	-1,318	-15.89
2025-07-18	13F	Tanager Wealth Management LLP		762	-19.37	279	-19.36
2025-08-15	13F	Scissortail Wealth Management, LLC		14,494	4.57	5,313	4.61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		40,000	-11.11	14,666	-11.08
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		918	-6.23	337	-6.15
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,237	12.70	820	12.79
2025-08-12	13F	BWM Planning, LLC		4,105	0.66	1,505	0.67
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		278,100	-9.97	101,963	-9.93
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		44,235	1.79	16,218	1.83
2025-07-31	13F	Brian Low Financial Group, Llc		2,554		936
2025-07-25	NP	HIDV - AB US High Dividend ETF		2,432	83.55	896	70.48
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,088	-9.22	753	-20.59
2025-08-14	13F	BCS Private Wealth Management, Inc.		2,478		1
2025-08-08	13F	Firestone Capital Management		3,708	-1.20	1,360	-1.16
2025-07-09	13F	Lbmc Investment Advisors, Llc		7,698	0.04	2,822	0.07
2025-08-15	13F	Fidelity D & D Bancorp Inc		1,082	-1.01	397	-1.00
2025-07-21	13F	River Street Advisors LLC		3,836	1.11	1,406	1.15
2025-07-24	13F	JB Capital LLC		7,665	-1.57	2,810	-1.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		60,556	-18.18	22,202	-18.15
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		997,656	2.96	367,427	-4.39
2025-07-31	13F	Buckingham Strategic Partners		22,106	-6.29	8,104	-6.27
2025-07-14	13F	Baring Financial LLC		565	-3.42	207	-3.27
2025-08-13	13F	Wealthquest Corp		1,903	3.82	698	3.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,792	0.32	1,024	0.39
2025-07-29	NP	FFND - The Future Fund Active ETF		2,004	18.58	738	10.15
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900	0.00	1,068	-7.13
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5,699	-1.20	2,090	-1.18
2025-07-11	13F	TrimTabs Asset Management, LLC		15,854	-49.14	5,813	-49.12
2025-07-22	13F	Berkshire Money Management, Inc.		889	-23.89	326	-24.07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6,589	-1.42	2,416	-1.39
2025-07-15	13F	Kentucky Trust Co		3,261	-5.78	1,196	-5.76
2025-08-04	13F	Keybank National Association/oh		404,630	-2.05	148,354	-2.01
2025-08-12	13F	Boreal Capital Management LLC		1,138		417
2025-08-08	13F	Paragon Capital Management LLC		1,018	-2.21	373	-2.10
2025-08-14	13F	First Manhattan Co		38,802	15.54	14,226	15.59
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		241,768	46.20	87,155	27.93
2025-07-30	13F	Tributary Capital Management, LLC		1,535	-3.15	563	-3.10
2025-08-01	13F	Convergence Investment Partners, LLC		10,033	-21.33	3,678	-21.29
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,371	-3.30	3,802	-1.02
2025-07-28	13F	BRYN MAWR TRUST Co		59,663	-6.50	21,875	-6.46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		4,623	-17.78	1,695	-17.77
2025-08-06	13F	Nvwm, Llc		7,969	5.41	2,922	5.45
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		13,537	-0.47	4,963	-0.42
2025-07-21	13F	111 Capital		1,774	9.04	650	9.06
2025-08-05	13F	Fortress Wealth Group, LLC		3,176	-3.70	1,209	2.20
2025-08-14	13F	Cinctive Capital Management LP		41,469	-31.29	15,204	-31.26
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		47,201	0.00	17,306	0.04
2025-07-17	13F	Robbins Farley Llc		15,954	8.85	5,849	8.90
2025-08-15	13F/A	Rakuten Securities, Inc.		60	-38.78	22	-40.00
2025-07-16	13F	Five Oceans Advisors		1,784	0.85	654	0.93
2025-07-21	13F	Cape Ann Savings Bank		1,363	0.00	500	0.00
2025-08-08	13F	WealthTrust Asset Management, LLC		630	-14.40	231	-14.50
2025-08-14	13F	Widmann Financial Services, Inc.		6,973	2.45	2,557	2.49
2025-08-11	13F	Capital Square, LLC		8,660	-0.05	3,205	0.91
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,299	-1.29	478	-8.25
2025-04-07	13F	Partnership Wealth Management, LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		26,724	16.58	9,797	16.62
2025-08-07	13F	Flagship Wealth Advisors, Llc		504	11.01	185	10.84
2025-08-08	13F	Financial Gravity Companies, Inc.		944	356.04	346	332.50
2025-07-08	13F	Baker Ellis Asset Management LLC		3,950	-2.47	1,448	-2.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,179	21.94	1,506	6.73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		356,290	22.57	130,630	22.62
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		12,926	-4.12	4,660	-16.10
2025-07-10	13F	Vista Investment Partners Llc		13,215	11.33	4,845	11.38
2025-07-31	13F	Lazard Freres Gestion S.A.S.		25,882	-0.84	9	0.00
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,112,444	2.93	1,507,786	2.97
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		68,693		25,186
2025-07-23	13F	Dempze Nancy E		12,793	1.20	4,690	1.25
2025-07-22	13F	Partners Wealth Management, Llc		841	0.00	307	-0.32
2025-08-13	13F	Nicolet Advisory Services, Llc		20,998	3.69	7,846	9.55
2025-08-13	13F	Capital Fund Management S.a.		32,775		12,017
2025-08-14	13F	Principal Street Partners, LLC		21,218	22.36	7,779	22.43
2025-08-06	13F	Simmons Bank		29,297	0.61	10,741	0.65
2025-08-14	13F	Voleon Capital Management Lp		46,507	32.22	17,051	32.28
2025-07-14	13F	Financial Harvest, LLC		567		208
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		538	-8.03	197	-7.94
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		107,274	0.44	39,331	0.48
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		10,440	-1.77	3,828	-1.72
2025-08-05	13F	Oakwell Private Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		18,805	-4.22	6,895	-4.18
2025-08-06	13F	Soltis Investment Advisors LLC		5,215	20.38	1,912	20.48
2025-08-07	13F	FDx Advisors, Inc.		926	-0.43	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		62,462	4.34	22,901	4.39
2025-07-30	13F	Schnieders Capital Management Llc		11,587	14.11	4,248	14.16
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		31,743	4.83	11,638	4.88
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		4,793	2.63	1,765	-4.70
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		50,274	0.74	18,515	-6.45
2025-08-14	13F	Maverick Capital Ltd		12,454		4,566
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,111	-0.12	1,507	-0.07
2025-07-29	13F	Palmer Knight Co		21,716	0.49	7,962	0.53
2025-08-14	13F	Prestige Wealth Management Group LLC		5,928	-1.53	2,174	-1.50
2025-05-02	13F	BluePointe Capital Management, LLC		674		247
2025-08-12	13F	Legal & General Group Plc		6,064,290	-1.68	2,223,411	-1.64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		340,752	12.17	125,106	12.20
2025-04-11	13F	First Affirmative Financial Network		2,492	-0.56	913	-6.26
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		524	8.26	192	8.47
2025-07-15	13F	Financial Management Professionals, Inc.		2,218	-5.38	813	-5.36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851,415	36.32	312,163	36.37
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		957	-2.55	351	-2.51
2025-08-15	13F	Puff Wealth Management, Llc		821	3.79	301	3.81
2025-07-17	13F	Symmetry Partners, LLC		1,640	166.23	601	167.11
2025-08-14	13F	BTG Pactual Asset Management US LLC		1,058	0.00	388	0.00
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-13	13F	Ally Financial Inc.		14,000	366.67	5,133	366.97
2025-08-14	13F	Talisman Wealth Advisors LLC		2,305	-1.20	845	-1.17
2025-08-13	13F	RFP Financial Group LLC		7,407	-10.61	2,716	-10.43
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		505,492	1.13	185,334	1.17
2025-05-01	13F	Grant/GrossMendelsohn, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11,137	-3.16	4,083	-3.13
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		5,394	0.65	2,222	5.31
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		24,161	-8.35	8,710	-19.81
2025-07-08	13F	Livelsberger Financial Advisory		113		41
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,689	-5.80	38,750	-5.77
2025-07-31	13F	Wealthfront Advisers Llc		108,811	-0.82	39,894	-0.78
2025-07-23	13F	WestEnd Advisors, LLC		19	-5.00	7	-14.29
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,120	0.00	777	0.13
2025-05-09	13F	Geometric Wealth Advisors		0	-100.00	0
2025-07-25	13F	Clarendon Private LLC		1,121	-23.22	411	-23.18
2025-07-17	13F	Uncommon Cents Investing LLC		778	0.00	285	0.00
2025-08-12	13F	Choate Investment Advisors		150,980	4.99	55,355	5.03
2025-08-12	13F	Farmers National Bank		23,417	-0.29	8,586	-0.26
2025-08-12	13F	Mcdonald Partners Llc		9,898	32.91	3,649	32.79
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,054	-7.80	382,305	-14.38
2025-07-25	13F	CBOE Vest Financial, LLC		11,027	36.78	4,043	36.83
2025-08-12	13F	Tocqueville Asset Management L.p.		913,083	3.44	334,773	3.49
2025-04-14	13F	Greenspring Advisors, LLC		1,047		384
2025-08-14	13F	Fullerton Fund Management Co Ltd		3	0.00	1	0.00
2025-07-18	13F	Vigilare Wealth Management		3,874	-0.62	1,420	-0.56
2025-08-05	13F	Machina Capital S.a.s.		7,128		2,613
2025-08-07	13F	Aviva Plc		1,082,454	1.63	396,871	1.67
2025-08-11	13F	Regal Investment Advisors LLC		4,842	20.57	1,775	20.67
2025-07-25	13F	Midwest Capital Advisors, LLC		44	0.00	16	0.00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,637,190	0.00	1,333,539	0.04
2025-08-06	13F	Stokes Family Office, LLC		19,045	-2.01	6,983	-1.97
2025-08-07	13F	Lakeridge Wealth Management LLC		1,348	-11.78	494	-11.63
2025-07-29	13F	Violich Capital Management, Inc.		1,250	-7.41	458
2025-08-26	NP	MFRFX - MFS Research Fund A		238,274	-4.82	87,361	-4.78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10,280	-5.86	3,706	-17.63
2025-07-03	13F	Collective Family Office Llc		1,873	2.02	687	2.08
2025-08-20	NP	LKEQX - LKCM Equity Fund		26,500	0.00	9,716	0.04
2025-07-21	13F	Grassi Investment Management		36,330	0.21	13	0.00
2025-08-11	13F	Poehling Capital Management, LLC		1,022	9.19	375	9.36
2025-07-07	13F	Horizons Wealth Management		205	0.00	75	0.00
2025-07-29	13F	Oxbow Advisors, LLC		2,375	-7.01	871	-7.05
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		31,921	4.29	11,704	4.33
2025-08-05	13F	Ring Mountain Capital, LLC		928	-0.75	334	-2.63
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,616	-0.75	15,625	-0.71
2025-07-23	13F	Capital Management Associates, Inc		566	-45.68	208	-45.67
2025-07-16	13F	Highline Wealth Partners Llc		6,006	0.33	2,202	0.41
2025-08-07	13F	M. Kulyk & Associates, LLC		28,268	1.12	10,364	1.16
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		201	-2.90	74	-2.67
2025-07-29	13F	Mb, Levis & Associates, Llc		159	0.00	58	0.00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		42,644	-29.28	15,373	-38.12
2025-08-12	13F	Insigneo Advisory Services, Llc		8,433	-3.88	3,092	-3.86
2025-08-14	13F	OV Management LLC		2,489	-57.69	913	-57.70
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1,350	0.00	495	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		4,121,073	29.35	1,510,970	29.41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,450	-2.75	532	-2.75
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		1,095	-16.79	0
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,119	0.00	410	0.00
2025-04-10	13F	Unigestion Holding SA		37,723	-31.37	13,823	-35.35
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,252	-2.69	3,407	-9.63
2025-07-15	13F	Focused Wealth Management, Inc		1,103	0.55	404	0.75
2025-08-07	13F	ProShare Advisors LLC		281,162	4.77	103,085	4.81
2025-07-11	13F	Orrstown Financial Services Inc		5,587	21.35	2,048	21.40
2025-08-14	13F	IPG Investment Advisors LLC		6,537	-1.51	2,397	-1.48
2025-08-08	13F	Thoroughbred Financial Services, Llc		26,975	-17.67	10	-25.00
2025-08-13	13F	Gibbs Wealth Management		2,301		844
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		28,976		10,624
2025-08-15	13F	Binnacle Investments Inc		143	28.83	52	30.00
2025-08-14	13F	L2 Asset Management, LLC		4,461	4.30	1,636	4.34
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		18,833	-8.25	6,905	-8.23
2025-08-08	13F	Sculati Wealth Management, LLC		575	-14.18	211	-14.29
2025-07-23	13F	Secured Retirement Advisors, Llc		685	-11.50	251	-11.31
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11,045	-9.19	4,050	-9.15
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3,065	0.00	1,124	0.00
2025-07-28	NP	VGLSX - Global Strategy Fund		363	0.00	134	-6.99
2025-07-31	13F	Whipplewood Advisors, LLC		241	-6.59	88	2.33
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		4,954	-6.42	1,816	-6.39
2025-07-15	13F	Mather Group, Llc.		15,191	-4.62	5,570	-4.59
2025-08-13	13F	Vertex Planning Partners, LLC		896	-3.97	329	-3.81
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		6,255	-1.54	2,327	5.92
2025-07-10	13F	Brady Family Wealth, Llc		816	0.74	299	1.01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		778	10.35	280	1.08
2025-08-06	13F	Paradigm Asset Management Co Llc		2,690	-49.15	986	-49.12
2025-08-28	NP	IBUY - Amplify Online Retail ETF		2,242	-11.80	822	-11.71
2025-08-11	13F	Aviso Wealth Management		5,469	86.40	2,005	86.51
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		233,700	4.94	85,684	4.98
2025-08-05	13F	McBroom & Associates, LLC		16,751	0.00	6,139	0.00
2025-07-02	13F	Neville Rodie & Shaw Inc		43,320	-8.14	16	-11.76
2025-07-22	13F	Fortitude Advisory Group L.L.C.		764	3.24	280	9.38
2025-08-12	13F	Jefferies Financial Group Inc.		13,133	-87.53	4,815	-87.53
2025-07-17	13F	Eclectic Associates Inc /adv		12,595	-0.41	4,618	-0.37
2025-07-30	13F	Gables Capital Management Inc.		16,079	-1.43	5,895	-1.39
2025-07-15	13F	Lynch & Associates/in		6,818	2.46	2,500	2.50
2025-08-06	13F	Modera Wealth Management, LLC		83,361	-0.84	30,564	-0.80
2025-08-29	13F	Centaurus Financial, Inc.		4,597	-1.31	2	0.00
2025-07-22	13F	Olistico Wealth, LLC		1,168	0.09	428	0.23
2025-08-14	13F	Destination Wealth Management		4,505	4.94	1,652	4.96
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		6,420	-1.58	2,354	0.73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49,534	130.05	18,161	130.15
2025-08-26	13F	Provident Investment Management, Inc.		775	0.00	284	0.00
2025-08-06	13F	Waverton Investment Management Ltd		1,805	-5.25	662	-5.30
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		34,899	4.71	12,853	-2.76
2025-08-07	13F	King Luther Capital Management Corp		1,227,743	-0.34	450,140	-0.30
2025-08-12	13F	Advisors Asset Management, Inc.		90,059	-0.65	33,019	-0.61
2025-07-28	13F	SFG Wealth Management, LLC.		1,428	0.00	524	0.00
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,407	2.18	1
2025-08-15	13F	Blue Edge Capital, LLC		16,293	-0.38	5,974	-0.33
2025-07-22	13F	Warwick Investment Management, Inc.		1,278	19.33	468	19.39
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2,699	-5.40	990	-5.36
2025-08-13	13F	Miramar Capital, LLC		42,188	2.99	15,468	3.02
2025-07-09	13F	Westmount Partners, LLC		6,785	-3.53	2,488	-3.49
2025-07-16	13F	Kirr Marbach & Co Llc /in/		844	0.00	309	0.00
2025-07-17	13F	Taylor Frigon Capital Management LLC		2,885	-1.37	1,058	-1.31
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1,399	0.00	513	0.00
2025-08-14	13F	CIBC Asset Management Inc		173,321	-7.10	63,546	-7.06
2025-07-24	13F	Us Bancorp \de\		1,399,018	0.06	512,939	0.10
2025-07-28	13F	Mutual Advisors, LLC		26,242	5.51	9,850	10.75
2025-08-07	13F	Allen Investment Management LLC		18,647	-0.41	6,837	-0.36
2025-07-09	13F	O'Brien Wealth Partners LLC		16	77.78	6	66.67
2025-08-05	13F	WorthPointe, LLC		726	1.82	266	1.92
2025-08-06	13F	Convergence Financial, LLC		579	-2.69	212	-2.75
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		525,820	6.65	189,553	-6.68
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced 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		56,062	-14.65	20,647	-20.74
2025-08-14	13F	Cito Capital Group, LLC		11,225	-4.26	4	0.00
2025-08-01	13F	Vision Financial Markets Llc		6,580	1.56	2,412	1.60
2025-08-05	13F	Huntington National Bank		190,515	-3.71	69,850	-3.67
2025-08-11	13F	Chiron Capital Management, Llc		2,252	0.00	826	0.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		38,267	-4.72	14,030	-4.68
2025-07-30	13F	Demars Financial Group, LLC		1,953	-99.71	716	71,400.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		9,255	0.00	3,393	0.06
2025-08-14	13F	Harmony Asset Management Llc		14,528	1.10	5,327	1.14
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		763	0.00	280	0.00
2025-08-20	NP	LKBAX - LKCM Balanced Fund		4,500	0.00	1,650	0.00
2025-07-25	13F	SPC Financial, Inc.		3,875	-1.45	1,421	-1.46
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,435	0.00	2,002	-7.15
2025-08-26	NP	IWY - iShares Russell Top 200 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		452,813	-2.86	166,019	-2.82
2025-09-04	13F	SevenBridge Financial Group, LLC		6,953	-12.32	2,754	-7.80
2025-07-10	13F	Sky Investment Group LLC		21,850	0.10	8,011	0.15
2025-07-21	13F	Greenwood Capital Associates Llc		17,021	-20.17	6,241	-20.13
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		7,694	-11.05	2,821	-11.01
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-05-05	13F	Foundry Partners, LLC		1,070	-6.96	392	-12.30
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		11,632	-4.87	4,265	-4.84
2025-08-13	13F	Philadelphia Trust Co		712	-4.04	0
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		92	-84.43	38	-79.10
2025-07-11	13F	Caldwell Securities, Inc		3,559	-0.11	1,305	-0.08
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		10,919	40.15	4,021	30.17
2025-07-18	13F	Client 1st Advisory Group, Llc		1,393	-25.83	511	-25.87
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		110	-75.93	40	-77.40
2025-07-18	13F	Clarity Financial LLC		612	0.00	224	0.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-17	13F	Addenda Capital Inc.		17,527	-0.60	6,426	-0.54
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		218,551	0.62	80,130	0.66
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		32,760	20.76	12,013	20.80
2025-08-01	13F	Rossby Financial, LCC		993	11.20	364	14.11
2025-08-07	13F	Traynor Capital Management, Inc.		47,373	-0.90	17,678	0.91
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		519	0.00	187	-12.21
2025-08-08	13F	JBF Capital, Inc.		9,365	0.00	3,434	0.03
2025-07-17	13F	Cyr Financial Inc.		2,238	36.38	821	36.44
2025-08-05	13F	Next Capital Management LLC		1,993	7.50	731	7.51
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10,858	22.58	3,981	22.61
2025-07-11	13F	BTC Capital Management, Inc.		12,534	16.95	4,535	15.48
2025-07-24	13F	Ronald Blue Trust, Inc.		27,840	1.69	10,207	1.73
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	113	-87.73
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		289,619	1.83	106,186	1.87
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		648	6.75	239	-0.83
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		74,572	3.01	27,464	-4.34
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		3,572	-38.12	1,288	-45.86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		131	0.77	48	2.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,585	-5.86	932	-17.68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		25,172	-1.58	9,229	-1.54
2025-07-07	13F	Osprey Private Wealth LLC		17,635	1.79	6,555	3.23
2025-08-14	13F	Royal Capital Wealth Management, LLC		1,316	0.23	482	0.21
2025-08-05	13F	Mountain Hill Investment Partners Corp.		165	-37.74	60	-38.14
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		17,098	-11.83	6,269	-11.79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		49,598	-4.74	18,185	-4.71
2025-08-14	13F	Optiver Holding B.V.	Put	1,167,900	-1.76	49,414	12.10
2025-08-01	13F	Transcend Wealth Collective, Llc		24,772	-15.32	9,082	-15.28
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		560	0.00	205	0.00
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		16,472		6,039
2025-08-15	13F	Stonebridge Capital Advisors LLC		58,371	0.14	21,401	0.18
2025-08-13	13F	Peloton Wealth Strategists		4,734	0.00	2	0.00
2025-08-08	13F	TD Capital Management LLC		690	3.60	253	3.28
2025-08-07	13F	Flossbach Von Storch Ag		46,127	-18.29	16,912	-18.26
2025-08-01	13F	Solstein Capital, LLC		6,334	4.19	2,322	4.27
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		2,797	-7.84	1,030	-14.38
2025-07-16	13F	Essex Financial Services, Inc.		13,466	5.53	4,937	5.58
2025-08-14	13F	DoubleLine ETF Adviser LP		14,292	7.00	5,240	7.05
2025-08-11	13F	Alps Advisors Inc		108,502	-0.48	39,781	-0.44
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,169	-30.31	1,162	-30.31
2025-07-29	13F	Salomon & Ludwin, LLC		1,036	4.23	385	5.77
2025-07-09	13F	Aaron Wealth Advisors LLC		7,987	5.87	2,929	5.93
2025-08-01	13F	First Command Advisory Services, Inc.		6,058	-0.56	2,221	-0.49
2025-08-13	13F	Victory Capital Management Inc		2,081,813	327.34	765,916	329.00
2025-08-14	13F	Nebula Research & Development LLC		10,737		3,937
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		94,843	-1.00	34,930	-8.07
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,919	20.02	15,736	20.07
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-07-15	13F	Financial Partners Group, Inc		978	0.41	358	0.28
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		70,078	-2.18	25,693	-2.14
2025-07-23	13F	Wheelhouse Advisory Group LLC		1,158	-5.24	425	-5.36
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,527,089	-1.03	930,702	-8.09
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		93	3,000.00	34	3,300.00
2025-07-22	13F	DAVENPORT & Co LLC		263,680	-0.25	96,748	0.18
2025-07-09	13F	Defined Wealth Management, Llc		2,193	2.48	804	2.55
2025-07-15	13F	RVW Wealth, LLC		734	-11.99	269	-12.13
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		42,146	2.11	15,193	-10.65
2025-07-25	13F	Joel Adams & Associates, Inc.		712	-3.26	261	-2.97
2025-07-22	13F	IFS Advisors, LLC		63	-61.35	23	-61.02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		526	2.73	193	2.67
2025-08-08	13F	SG Americas Securities, LLC		16,139	-88.32	6	-90.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-07	13F	W Advisors, Llc		2,019	-2.09	740	-1.99
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-25	13F	Lincluden Management Ltd		13,883	-1.21	5	0.00
2025-07-25	13F	Manitou Investment Management Ltd.		67,873	-1.70	24,885	-1.66
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4,213	5.72	1,552	-1.84
2025-07-22	13F	DAVENPORT & Co LLC	Call	2,000	17.65	733	17.66
2025-07-22	13F	Gsa Capital Partners Llp		3,715		1
2025-07-14	13F	Southland Equity Partners LLC		2,464	2.24	904	2.27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,115	-2.45	409	-2.39
2025-08-08	13F	Lgt Capital Partners Ltd.		79,912	0.74	29,299	0.78
2025-07-29	NP	PTL - Inspire 500 ETF		22,588	17.25	8,319	8.87
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-08-14	13F	Letson Investment Management, Inc.		5,182	0.04	1,900	0.05
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		107,480	0.34	39,584	-6.82
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		59	20.41	21	5.00
2025-08-14	13F	Investmark Advisory Group LLC		12,174	-3.56	4,464	-3.52
2025-07-23	13F	Prime Capital Investment Advisors, LLC		112,498	-20.69	41,246	-20.66
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,553	-5.42	569	-5.32
2025-08-05	13F	Carson Advisory Inc.		6,514	-0.05	2,388	0.00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		15,870	-6.37	5,819	-6.34
2025-07-23	13F	Somnio Financial Group, LLC		731	0.00	268	-5.63
2025-07-10	13F	Fulton Bank, N.a.		25,802	0.05	9,460	0.10
2025-07-30	13F	Rnc Capital Management Llc		112,843	-1.36	41,373	-1.32
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		25,336	-56.39	9,289	-58.90
2025-07-22	13F	Silver Lake Advisory, LLC		1,442	11.09	529	11.16
2025-07-17	13F	Smith, Salley & Associates		19,783	5.62	7,253	5.67
2025-08-07	13F/A	Baer Investment Advisory LLC		5,644	-1.86	2,077	-2.21
2025-07-10	13F	SK Wealth Management, LLC		616	2.50	229	9.62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14,400	380.00	5,280	380.35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	69,000	-18.34	25,298	-18.31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		44	7.32	16	0.00
2025-07-23	13F	1 North Wealth Services Llc		357	0.00	131	0.00
2025-07-30	13F	North Point Portfolio Managers Corp/oh		50,062	-1.30	18,355	-1.26
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		31,580	-0.72	11,631	-7.81
2025-07-17	13F	V-Square Quantitative Management LLC		16,992	6.61	6,230	6.64
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,103	-44.63	404	-44.66
2025-08-12	13F	CFC Planning Co LLC		822	1.36	301	1.35
2025-08-01	13F	Biltmore Family Office, LLC		4,580	-43.09	1,679	-43.07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	JBR Co Financial Management Inc		635	-7.30	233	-7.20
2025-08-14	13F	Eaton-Cambridge Inc.		557		204
2025-08-11	13F	TRUE Private Wealth Advisors		1,341	-1.90	492	-2.00
2025-03-31	NP	CARK - CastleArk Large Growth ETF		0	-100.00	0	-100.00
2025-07-09	13F	Central Valley Advisors, Llc		8,959	-1.41	3,285	-1.35
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		453,903	1.35	163,627	-11.32
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		161	-12.97	58	-23.68
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,775	0.00	651	-5.80
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,821	28.68	23,399	28.74
2025-07-14	13F	Arlington Partners LLC		7,519	-30.20	2,757	-30.17
2025-07-23	13F	Optas, LLC		2,356	5.37	864	5.37
2025-08-04	13F	Pinnacle Associates Ltd		156,212	0.43	57,273	0.48
2025-08-13	13F	Great Diamond Partners, LLC		8,929	10.44	3,274	10.50
2025-08-14	13F	Borer Denton & Associates, Inc.		33,558	-0.07	12,304	-0.03
2025-07-28	13F	Boston Trust Walden Corp		42,376	0.30	15,537	0.34
2025-07-31	13F	Asset Management One Co., Ltd.		522,325	0.85	191,505	0.89
2025-08-14	13F	Humankind Investments LLC		1,450	-2.75	532	-2.75
2025-08-12	13F	North Star Asset Management Inc		7,095	4.49	2,601	4.54
2025-08-13	13F	MetLife Investment Management, LLC		287,828	-1.58	105,529	-1.54
2025-07-16	13F	ORG Wealth Partners, LLC		5,532	6.96	2,070	9.18
2025-08-15	13F	E Fund Management Co., Ltd.		10,324	-19.83	3,785	-19.79
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		4,000	0.00	1,467	0.07
2025-07-17	13F	KG&L Capital Management,LLC		8,455	3.53	3,100	3.54
2025-07-30	13F	Granite Harbor Advisors, Inc.		4,194	3.50	1,538	3.50
2025-08-12	13F	Integras Partners LLC		8,639	-0.41	3,168	-0.38
2025-08-05	13F	Northcape Wealth Management, Llc		7,505	0.97	2,752	0.99
2025-07-28	13F	Sterling Financial Planning, Inc.		853	-2.85	313	-2.80
2025-07-28	13F	Innova Wealth Partners		1,042	0.00	382	0.26
2025-07-11	13F	Coastwise Capital Group, LLC		2,617	-4.14	960	-4.10
2025-07-08	13F	Rise Advisors, LLC		1,115	-2.11	409	-2.16
2025-08-08	13F	Truepoint, Inc.		1,780	-2.73	653	-2.69
2025-08-04	13F	Human Investing LLC		2,981	-1.97	1,093	-1.97
2025-05-09	13F	Keener Financial Planning LLC		0	-100.00	0
2025-08-14	13F	Hilton Capital Management, LLC		29,875	0.67	10,954	0.71
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-06-27	NP	TWCGX - 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		529,423	14.03	190,852	-0.22
2025-07-29	13F	Sentry Investment Management Llc		2,432	-24.09	1	-100.00
2025-08-12	13F	Founders Financial Alliance, LLC		5,744	0.49	2,106	0.53
2025-07-17	13F	Sterling Investment Advisors, Ltd.		20,046	1.74	7,350	1.77
2025-08-12	13F	CIBC Private Wealth Group, LLC		877,857	-9.89	321,857	-1.45
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		33,451	-0.30	12,059	-12.76
2025-07-17	13F	LexAurum Advisors, LLC		2,327	0.26	853	0.35
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		1,372,734	11.96	503,299	12.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		219,185	-0.54	80,362	-0.50
2025-08-14	13F	First Financial Bankshares Inc		126,939	0.56	46,541	0.60
2025-07-25	13F	Meritage Portfolio Management		4,417	-6.20	1,619	-6.14
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		23,185	432.87	6,629	338.07
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		334	-28.33	122	-28.24
2025-07-31	13F	CNB Bank		7,318	-0.16	2,683	-0.11
2025-07-29	13F	Mattson Financial Services, LLC		2,447	-19.13	897	-19.04
2025-08-25	13F	Silverlake Wealth Management Llc	Put			1,687	0.06
2025-08-25	13F	Silverlake Wealth Management Llc		7,713	4.91	2,828	4.94
2025-08-08	13F	United Asset Strategies, Inc.		29,435	0.63	10,792	0.66
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1,531	0.00	561	0.00
2025-08-14	13F	Aberdeen Wealth Management LLC		7,154	0.00	2,623	0.08
2025-07-31	13F	Tandem Investment Advisors, Inc.		2,261	-7.49	1
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		48,901	5.51	17,628	-7.68
2025-07-22	13F	Bay Harbor Wealth Management, LLC		34	70.00	12	71.43
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		5,000	-66.67	1,841	-69.05
2025-08-11	13F	Bell Investment Advisors, Inc		430	3.37	158	3.29
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,974	-47.67	724	-50.72
2025-07-14	13F	Painted Porch Advisors LLC		320	-17.95	117	-17.61
2025-07-22	13F	Chung Wu Investment Group, LLC		3,363	-2.47	1,233	-2.38
2025-08-06	13F	Twin Capital Management Inc		18,404	-0.62	6,748	-0.59
2025-08-06	13F	Centerpoint Advisory Group		3,163	0.83	1,160	0.87
2025-08-11	13F	Westover Capital Advisors, LLC		3,585	-0.72	1,314	-0.68
2025-07-22	13F	Rockingstone Advisors LLC		2,427	-9.27	890	-9.29
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		19	-9.52	7	-25.00
2025-07-17	13F	XY Planning Network, Inc.		853		313
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	-10.00	3	-25.00
2025-08-04	13F	Daymark Wealth Partners, Llc		72,508	2.85	26,584	2.89
2025-08-05	13F	Simplex Trading, Llc		11,202	-64.49	4	-63.64
2025-08-05	13F	Simplex Trading, Llc	Call	155,900	-47.79	57	-47.71
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		5,632	0.00	2,030	-12.50
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		16,780	14.17	6,152	14.22
2025-08-13	13F	Safe Harbor Fiduciary, LLC		341	0.00	125	0.81
2025-08-05	13F	Simplex Trading, Llc	Put	316,900	20.45	116	20.83
2025-07-21	13F	Ntv Asset Management Llc		8,317	0.20	3,049	0.26
2025-05-15	13F	Texas Permanent School Fund		112,491		40,552
2025-07-03	13F	Garde Capital, Inc.		1,521	0.00	558	0.00
2025-07-23	13F	Hendley & Co Inc		590	0.00	0
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2,297		852
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		12,613	7.82	4,624	7.86
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,297	6.53	1,214	-1.06
2025-08-11	13F	Root Financial Partners, LLC		14,778	9.30	5,418	9.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,720	6.88	2,830	6.91
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		302,360	-3.99	108,998	-15.99
2025-07-30	13F	Berkeley Capital Partners, LLC		5,628	2.27	2,063	2.33
2025-07-15	13F	Bay Capital Advisors, LLC		757	-2.95	278	-2.81
2025-08-14	13F	Main Street Financial Solutions, LLC		8,835	12.36	3,239	12.39
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-07-14	13F	Tran Capital Management, L.p.		771	0.00	283	0.00
2025-08-12	13F	Intrepid Capital Management Inc		1,044	1.46	383	1.33
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		17,645	0.00	6,469	0.05
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		478	-35.75	175	-41.86
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,890	-15.57	6,810	-26.13
2025-07-23	13F	Kidder Stephen W		27,590	1.34	10,116	1.37
2025-07-29	13F	Stephens Inc /ar/		62,713	1.20	22,993	1.24
2025-08-05	13F	Triglav Skladi, D.o.o.		32,520	-23.70	11,923	-23.66
2025-08-12	13F	Kimelman & Baird, LLC		118,118	-0.35	43,307	-0.31
2025-08-12	13F	Clearbridge Investments, LLC		1,439,391	7.49	527,738	7.53
2025-08-14	13F	Ausdal Financial Partners, Inc.		10,426	-6.93	3,823	-6.89
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,308,973	-3.04	1,913,832	-15.16
2025-07-11	13F	Busey Wealth Management		16,388	-4.44	6,008	-4.41
2025-08-14	13F	Staley Capital Advisers Inc		3,690	-3.53	1,353	-3.50
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,679	31.25	1,355	21.87
2025-07-09	13F	Riversedge Advisors, Llc		1,425	18.06	522	18.10
2025-08-14	13F	Syon Capital Llc		12,295	40.69	4,508	40.76
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		24,378	1.77	8,938	1.81
2025-08-07	13F	S&co Inc		20,806	0.00	8	0.00
2025-07-18	13F	Truist Financial Corp		1,091,505	-2.77	400,190	-2.73
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,465	-1.91	904	-1.95
2025-07-25	13F	Hemington Wealth Management		2,555	2.90	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,884	8.53	1,761	-5.02
2025-07-22	13F	Chemung Canal Trust Co		9,280	-2.88	3,402	-2.83
2025-08-14	13F	Ancora Advisors, LLC		118,624	-0.12	43,492	-0.08
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		362,524	-13.45	133,514	-19.63
2025-08-06	13F	LeClair Wealth Partners LLC		3,729	-5.40	1,367	-5.33
2025-08-01	13F	Redwood Park Advisors LLC		268	-3.25	98	-2.97
2025-07-21	13F	Investment Planning Advisors, Inc.		557		204
2025-08-05	13F	Aurdan Capital Management, LLC		1,756	1.44	644	1.42
2025-07-21	13F	Trust Co of Kansas		1,318	0.00	0
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		12,331	279.30	4,519	257.52
2025-08-06	13F	Princeton Capital Management Llc		1,133	0.09	415	0.00
2025-08-11	13F	Platform Technology Partners		8,945	-0.17	3,280	-0.12
2025-07-25	13F	Inman Jager Wealth Management, LLC		3,162	4.70	1,159	4.79
2025-08-08	13F	D'Orazio & Associates, Inc.		3,325	-0.86	1,219	-0.81
2025-07-11	13F	Perpetual Ltd		5,377	-0.55	1,971	-0.50
2025-08-05	13F	Dunhill Financial, LLC		523	13.20	192	13.02
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,572	0.06	576	0.17
2025-08-06	13F	AE Wealth Management LLC		124,741	-32.50	45,736	-32.47
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5,998	3.47	2,162	-9.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		57,880	31.23	21,221	31.29
2025-06-27	NP	Calamos Strategic Total Return Fund		52,240	0.00	18,832	-12.50
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12,177	49.80	4,390	31.09
2025-07-14	13F	Founders Capital Management, Llc		34,466	-3.91	12,637	-3.87
2025-07-31	13F	Caisse Des Depots Et Consignations		26,436	7.73	9,692	7.77
2025-08-14	13F	Steadfast Capital Management Lp		251,096		92,062
2025-07-29	13F	BKM Wealth Management, LLC		755	0.00	277	0.00
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	7,309	7.61
2025-07-02	13F	Central Pacific Bank - Trust Division		8,590	-6.37	3,149	-6.34
2025-08-07	13F	Pcg Asset Management, Llc		4,068	-3.12	1,492	-3.12
2025-08-14	13F	Petrus Trust Company, LTA		933	-20.39	342	-20.28
2025-07-10	13F	Chickasaw Capital Management Llc		1,061	13.72	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		162	97.56	60	96.67
2025-07-18	13F	Childress Capital Advisors, Llc		3,887	22.77	1,425	22.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		252,250	-6.43	92,485	-6.39
2025-08-07	13F	Keynote Financial Services Llc		1,226	0.00	450	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		502,237	102.61	184,140	102.69
2025-08-14	13F	Occudo Quantitative Strategies Lp		10,694	-37.09	3,921	-35.61
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		195,258	-6.41	71,589	-6.37
2025-07-18	13F	Dogwood Wealth Management LLC		2,324	7.25	854	7.43
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,425	80.61	514	57.85
2025-07-30	NP	BFOR - Barron's 400 ETF		1,022	8.72	376	5.32
2025-07-31	13F	Orion Capital Management LLC		2,129	-3.62	781	-3.58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		89,970	-8.86	32,987	-8.83
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		0	-100.00	0
2025-07-23	13F	TPG Financial Advisors, LLC		1,156	0.26	424	0.24
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11,185	-33.51	4,032	-41.82
2025-07-15	13F	Kelly Financial Group Llc		694	4.52	254	4.53
2025-08-07	13F	Davidson Capital Management Inc.		8,136	2.62	2,983	2.65
2025-08-08	13F	Wall Street Access Asset Management, LLC		721	-3.22	265	-3.30
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		10,895	1.78	3,995	1.81
2025-08-06	13F	Penserra Capital Management LLC		4,998	-8.90	2	-50.00
2025-07-30	13F	Blume Capital Management, Inc.		530	-2.03	194	-2.02
2025-07-28	13F	Smart Portfolios, LLC		2,162	2.03	793	2.06
2025-07-30	13F	Mills Wealth Advisors LLC		747	2.19	274	2.25
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		16,564	-2.36	6,073	-2.32
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949	3.94	342	-9.04
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,769,571	-8.78	1,358,893	-20.18
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1,340	-6.03	483	-17.72
2025-07-21	13F	Whelan Financial		587		215
2025-08-11	13F	Rothschild Investment Llc		27,156	-1.00	9,956	-0.96
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		91,536	7.62	34	6.45
2025-08-13	13F	Prossimo Advisors, LLC		6,643	-5.63	2	0.00
2025-08-14	13F	Tcw Group Inc		15,982	1.39	5,860	1.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		378,767	-1.57	136,542	-13.87
2025-08-05	13F	Optivise Advisory Services LLC		1,418	-2.68	520	-2.81
2025-08-11	13F	Thomas Story & Son Llc		891	-2.73	327	-2.69
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		32,961	1.10	12,085	1.15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		885	-8.00	319	-19.44
2025-08-08	13F	Maple Capital Management, Inc.		85,517	3.22	31,354	3.26
2025-08-14	13F	State Of Wisconsin Investment Board		531,111	-7.35	194,727	-7.31
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,916	-34.79	3,268	-38.57
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		228,730	0.00	83,862	0.04
2025-08-12	13F	NWF Advisory Services Inc.		3,672	-3.60	1,346	-9.18
2025-07-24	13F	CWM Advisors, LLC		7,134		2,616
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,978	-9.64	713	-20.87
2025-08-14	13F	Daiwa Securities Group Inc.		245,786	6.68	90	7.14
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1,788	-6.49	663	-3.49
2025-08-13	13F	Investment Counsel Co Of Nevada		1,819	0.00	667	0.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		13,070	2.51	4,792	2.55
2025-07-14	13F	Oliver Luxxe Assets LLC		1,572	0.00	576	0.00
2025-07-17	13F	Peoples Financial Services Corp.		4,822	-18.63	1,768	-18.61
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		224		81
2025-07-22	13F	Financial Insights, Inc.		832	-5.45	305	-5.28
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1,012	0.20	371	0.27
2025-08-15	13F	Sender Co & Partners, Inc.		8,751		3,208
2025-08-13	13F	Lumbard & Kellner, LLC		639	-2.29	234	-2.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,838	0.00	674	0.00
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	113	-86.00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		8,913	-2.58	3,268	-2.56
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		787,649	-33.55	288,665	-37.39
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,746,491	-9.74	629,593	-21.02
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		210	35.48	77	35.71
2025-08-14	13F	C M Bidwell & Associates Ltd		51	0.00	19	0.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		75	0.00	0
2025-07-31	13F	Opus Capital Group, LLC		1,770	0.00	1
2025-08-07	13F	LOM Asset Management Ltd		11,528		4
2025-08-13	13F	Northwestern Mutual Wealth Management Co		391,815	3.69	143,655	3.73
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,981	-1.69	726	-1.63
2025-08-14	13F	Headinvest, Llc		2,335	-29.43	856	-29.37
2025-07-09	13F	Intelligence Driven Advisers, LLC		1,413	-0.77	518	-0.96
2025-07-18	13F	Robeco Institutional Asset Management B.V.		793,996	-7.72	291,111	-7.68
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		6,138	0.00	2,250	0.04
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,340,552	-5.37	843,746	-17.20
2025-07-10	13F	Sterling Financial Group, Inc.		849	0.00	311	0.00
2025-04-30	13F	Rock Point Advisors, LLC		0	-100.00	0
2025-08-07	13F	Keating Investment Counselors Inc		10,644	-5.80	3,903	-5.75
2025-08-13	13F	Vinva Investment Management Ltd		54,887	35.81	20,239	39.83
2025-08-12	13F	Swiss National Bank		3,008,600	7.38	1,103,073	7.43
2025-07-15	13F	James J. Burns & Company, LLC		7,994	0.72	2,931	0.76
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		7,405	0.00	2,715	135,600.00
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		1,445	10.39	532	2.50
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		8,306	0.00	3,045	0.03
2025-08-14	13F	Quantinno Capital Management LP		243,146	37.96	89,147	38.01
2025-07-25	13F	1858 Wealth Management, Llc		1,566	0.06	574	0.17
2025-07-09	13F	Sarver Vrooman Wealth Advisors		85	0.00	31	0.00
2025-07-21	13F	Future Financial Wealth Managment LLC		550	0.00	202	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,057,427	-4.84	387,695	-4.81
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		27,681	-0.33	10,149	-0.29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20,196	0.50	7,405	0.54
2025-07-22	13F	Keudell/Morrison Wealth Management		9,238	-0.61	3,387	-0.56
2025-07-11	13F	Profit Investment Management, LLC		3,313	-3.52	1,215	-3.50
2025-07-17	13F	Spartan Planning & Wealth Management		783		287
2025-08-08	13F	Condor Capital Management		13,108	-0.28	4,806	-0.23
2025-07-28	13F	Granite Group Advisors, LLC		6,531	0.85	2,395	0.88
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		13,904	13.01	5,098	13.04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	109,600	-43.27	40,184	-43.25
2025-08-13	13F	ASB Consultores, LLC		1,016	13.27	373	13.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	329,700	-36.89	120,881	-36.86
2025-08-04	13F	Creative Financial Designs Inc /adv		3,502	156.93	1,284	157.31
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		13,765	-3.37	5,047	-3.33
2025-08-13	13F	Blueshift Asset Management, LLC		623	-54.99	228	-55.03
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		20,000	43.88	7,210	25.90
2025-08-12	13F	One Charles Private Wealth Services, LLC		2,217	9.48	813	9.43
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		6,844	18.16	2,521	9.71
2025-07-17	13F	Saxon Interests, Inc.		4,318	0.00	1,582	0.00
2025-07-30	13F	Bogart Wealth, LLC		26,518	18.97	9,722	19.01
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,675	-7.76	981	-7.72
2025-07-17	13F	Bennett Selby Investments Lp		2,587	0.82	948	0.85
2025-08-26	NP	TLGWX - Growth & Income Fund		4,045	-69.26	1,483	-69.25
2025-07-10	13F	Sunflower Bank, N.A.		2,007	1.47	736	1.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24,611	-5.32	9,023	-5.28
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,379	-3.10	21,406	-15.21
2025-08-12	13F	Richmond Investment Services, LLC		1,595	191.59	585	192.50
2025-08-12	13F	Charles Schwab Investment Management Inc		14,568,860	1.07	5,341,724	1.12
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,217	-1.53	28,438	-8.56
2025-07-15	13F	Palumbo Wealth Management LLC		1,836	4.56	673	4.67
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		12,423	-2.27	4,555	-2.23
2025-08-14	13F	East Coast Asset Management, LLC.		1,040	0.00	381	0.00
2025-07-23	13F	Proffitt & Goodson Inc		512	33.33	188	33.57
2025-07-30	13F	Journey Advisory Group, LLC		18,194	0.92	6,671	0.95
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		1,027	18.18	370	3.35
2025-08-13	13F	Korea Investment CORP		775,118	1.98	284,189	2.02
2025-08-14	13F	Cardiff Park Advisors, Llc		1,604	0.00	588	0.17
2025-07-29	13F	SilverOak Wealth Management LLC		860	33.54	315	33.47
2025-07-30	13F	Ethic Inc.		103,443	3.14	38,144	4.05
2025-08-14	13F	Circle Wealth Management, LLC		2,606	-2.29	956	-2.25
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		26,985	-6.48	9,894	-6.45
2025-04-21	13F	Hamilton Capital Partners, Llc		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		11,284	4.72	4,135	-1.34
2025-07-23	13F	Equitable Trust Co		28,996	-1.98	10,631	-1.94
2025-08-07	13F	Delta Financial Advisors Llc		2,400	30.72	880	30.80
2025-08-14	13F	AllSquare Wealth Management LLC		344	0.00	126	0.00
2025-07-09	13F	Bay Rivers Group		7,219	3.36	2,647	3.40
2025-08-12	13F	Journey Strategic Wealth Llc		19,848	16.41	7,277	16.47
2025-08-12	13F	DnB Asset Management AS		237,305	-2.85	87,006	-2.81
2025-08-08	13F	Croban		1,135		416
2025-08-14	13F	Royal Bank Of Canada	Call	100,000	122.22	36,664	122.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		21,735	-1.96	7,969	-1.92
2025-07-17	13F	Asio Capital, LLC		1,765	-0.84	647	-0.77
2025-08-14	13F	Royal Bank Of Canada		9,673,950	-1.64	3,546,855	-1.60
2025-07-29	13F	First National Bank of Hutchinson		3,100	0.78	1,137	0.80
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		397	0.51	145	0.00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		979,049	5.99	360,574	-1.58
2025-08-04	13F	Horizon Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Independent Investors Inc		6,310	-4.54	2,313	-4.50
2025-08-05	13F	Holistic Financial Partners		1,131	11.98	415	11.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,555	-3.50	1,670	-3.41
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		32,975	-11.44	12,090	-11.41
2025-07-09	13F	Hummer Financial Advisory Services Inc		3,250	0.00	1,192	0.00
2025-07-30	13F	Klingman & Associates, LLC		6,781	-4.34	2,486	-4.31
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		385	2.39	141	2.92
2025-07-17	13F	Emerald Advisors, LLC		4,035	5.63	1,479	5.72
2025-07-22	13F	Cullinan Associates Inc		33,041	6.52	12,114	6.56
2025-08-14	13F	Synovus Financial Corp		163,385	-10.96	59,923	-10.90
2025-08-14	13F	Aquatic Capital Management LLC		12,320	-90.22	4,517	-90.22
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		61,225	-2.65	22,448	-2.61
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		16	100.00	6	66.67
2025-07-10	13F	Affiance Financial, LLC		614	4.07	225	4.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,333	0.43	855	0.47
2025-07-09	13F	Fjell Capital, LLC		2,836	-0.98	1,040	-0.95
2025-07-16	13F	Register Financial Advisors LLC		4,604	10.83	1,688	10.91
2025-07-10	13F	Perkins Coie Trust Co		20,007	-1.34	7,335	-1.29
2025-07-29	13F	Altus Wealth Group LLC		3,578	-0.03	1,312	0.00
2025-07-31	13F	Northstar Asset Management Llc		12,158	-0.94	4,458	-0.89
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		10,079	-3.18	3,695	-3.15
2025-07-17	13F	Lazari Capital Management, Inc.		1,915	12.32	702	12.32
2025-08-08	13F	Principal Financial Group Inc		1,317,025	-0.52	482,874	-0.48
2025-08-26	NP	IVW - iShares S&P 500 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		945,429	-0.33	346,632	-0.29
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4,057	-1.96	1,491	-1.72
2025-08-13	13F	Argyle Capital Partners, LLC		1,480	-11.59	543	-11.58
2025-07-07	13F	Versant Capital Management, Inc		6,981	-15.06	2,560	-15.04
2025-07-09	13F	Breakwater Investment Management		250	-3.85	92	-4.21
2025-08-13	13F	Annandale Capital, LLC		16,314	0.08	6	0.00
2025-08-12	13F	Coston, McIsaac & Partners		352	0.00	0
2025-08-12	13F	17 Capital Partners, Llc		804	0.00	295	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11,420	4.58	4,187	4.62
2025-07-17	13F	Youngs Advisory Group, Inc.		934	8.35	343	8.54
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		8,245	0.00	3,023	0.03
2025-07-23	13F	Magnolia Capital Management Ltd		1,920	0.00	1
2025-07-31	13F	GenTrust, LLC		724	-36.77	265	-36.75
2025-04-30	13F	Harbour Investment Management Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		239,206	2.68	87,703	2.72
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19,233	5.39	7,052	5.43
2025-08-07	13F	First Dallas Securities Inc.		9,387	-3.83	3,442	-3.80
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		1,140	0.00	418	-11.09
2025-08-15	13F	Blue Chip Partners, Inc.		79,537	2.47	29,162	2.51
2025-07-23	13F	Venturi Wealth Management, LLC		45,200	-0.36	16,572	-0.32
2025-08-14	13F	Fortress Financial Group, Llc		665	5.56	244	5.19
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		108	13.68	40	5.41
2025-07-11	13F	Elk River Wealth Management, LLC		1,472	0.07	540	0.00
2025-08-14	13F	Comerica Bank		594,557	0.40	217,988	0.44
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		7,800	0.00	2,873	-7.15
2025-07-22	13F	Hill Island Financial Llc		916		336
2025-08-04	13F	Quaker Wealth Management, LLC		574		210
2025-08-14	13F	Voloridge Investment Management, Llc		304,725	-32.86	111,724	-32.83
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		119		44
2025-07-11	13F	Great Waters Wealth Management		1,101	0.27	404	0.25
2025-08-14	13F	Strive Asset Management, LLC		1,075	-38.96	394	-38.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,689	0.00	2,452	0.04
2025-08-06	13F	North Capital, Inc.		1,707	0.29	626	0.32
2025-08-13	13F	Capital Fund Management S.a.	Call	151,700	-13.56	55,619	-13.52
2025-07-09	13F	Bowman & Co S.C.		9,392	0.73	3,447	0.79
2025-08-13	13F	Capital Fund Management S.a.	Put	218,300	10.09	80,038	10.13
2025-08-14	13F	Coastal Bridge Advisors, LLC		17,685	1.06	6,484	1.11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,111	29.86	3,355	20.60
2025-07-17	13F	Fiduciary Advisors, Inc.		34	0.00	13	0.00
2025-08-13	13F	Jones Financial Companies Lllp		153,070	30.19	56,427	33.79
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,626	-52.34	2,796	-52.33
2025-08-13	13F	Schroder Investment Management Group		1,379,576	-3.83	505,808	-1.55
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,213	-8.11	445	-8.07
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-15	13F	Pictet North America Advisors SA		12,585	-10.02	4,614	-9.99
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	947	-23.57
2025-07-31	13F	Curio Wealth, Llc		217	5,325.00	80	-31.30
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		279	-18.90	102	-18.40
2025-07-14	13F	CRA Financial Services, LLC		16,386	-0.45	6,008	-0.41
2025-07-17	13F	Campbell Newman Asset Management Inc		8,384	-13.21	3,074	-13.19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		628,710	4.96	233,679	6.45
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,014,377	-52.27	373,585	-55.67
2025-08-13	13F	Capital Analysts, Inc.		15,151	-0.88	6	0.00
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		31,100	0.00	11,454	-7.14
2025-08-08	13F	Capstone Financial Advisors, Inc.		1,213	0.33	445	0.23
2025-07-09	13F	Veracity Capital LLC		5,336	-3.32	1,957	-3.26
2025-07-09	13F	Veracity Capital LLC	Put	1,700	0.00	623	0.00
2025-08-07	13F	CSM Advisors, LLC		1,070		0
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,136	3.37	416	3.48
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	50,000		18,332
2025-07-23	13F	Gerber, Llc		2,032	0.35	745	0.40
2025-07-31	13F/A	Interchange Capital Partners, LLC		7,690	0.37	2,819	0.43
2025-08-13	13F	North Berkeley Wealth Management, LLC		553	-21.34	203	-21.40
2025-08-06	13F	Fox Run Management, L.l.c.		2,449		898
2025-08-07	13F	Cvfg Llc		2,946	7.01	1,080	7.04
2025-08-13	13F	Certior Financial Group, Llc		1,247	6.95	457	7.03
2025-08-26	NP	Institutional Investment Strategy Fund		73	7.35	27	8.33
2025-07-29	13F	Virginia Retirement Systems Et Al		60,690	-27.05	22,251	-27.02
2025-08-11	13F	Summit Wealth Partners, LLC		1,766	0.00	647	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		34,961	0.00	12,818	0.05
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		10,768	5.93	4	0.00
2025-07-01	13F	Park National Corp /oh/		31,670	-1.52	11,611	-1.48
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		2,683,753	3.20	983,972	3.24
2025-07-10	13F	Triangle Securities Wealth Management		868	-6.97	318	-6.74
2025-08-11	13F	TD Waterhouse Canada Inc.		285,556	0.56	106,546	2.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		4,500	0.00	1,650	0.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		38,394	7.03	14,077	7.07
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		792	-1.61	290	-1.69
2025-08-13	13F	Virtue Capital Management, LLC		2,286	-41.77	838	-41.85
2025-08-01	13F	Redmond Asset Management, LLC		659	13.04	242	13.15
2025-08-05	13F	X-Square Capital, LLC		3,568	1.39	1	0.00
2025-08-07	13F	DJE Kapital AG		0	-100.00	0
2025-07-29	NP	TORYX - Torray Fund		40,650	12.54	14,971	4.50
2025-07-08	13F	Zrc Wealth Management, Llc		849	0.00	311	0.00
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		603,088	2.66	221,116	2.70
2025-07-24	13F	M. Kraus & Co		2,351	0.00	862	0.00
2025-07-10	13F	Tompkins Financial Corp		33,448	-3.27	12,263	-3.24
2025-07-30	13F	Green Square Capital Advisors Llc		1,883	19.18	690	19.38
2025-07-23	13F	Detalus Advisors, LLC		2,526	-0.24	926	-0.22
2025-08-14	13F	German American Bancorp, Inc.		3,065	-0.65	1,124	-0.62
2025-08-15	13F	WFA of San Diego, LLC		395	-55.11	145	-59.55
2025-07-14	13F	Matrix Trust Co		5,614	3.96	2	100.00
2025-08-13	13F	Wills Financial Group LLC		1,638	-3.02	600	-2.91
2025-08-19	13F	Hohimer Wealth Management, Llc		11,288	414.49	4,139	414.68
2025-08-04	13F	HBK Sorce Advisory LLC		17,125	1.72	6,279	1.77
2025-07-17	13F	Montis Financial, LLC		1,039	0.00	381	0.00
2025-08-08	13F	Carl P. Sherr & Co., LLC		11,086	-0.32	4,064	-0.29
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		121,650	7.49	44,802	-0.18
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,051	-24.43	1
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,234	-22.93	4,118	-22.90
2025-07-17	13F	Charles Schwab Trust Co		4,460	-27.46	1,635	-27.43
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		513,082	8.84	188,116	8.88
2025-08-11	13F	Perennial Investment Advisors, LLC		3,851	3.00	1,412	2.99
2025-07-23	13F	Integris Wealth Management, LLC		575		211
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,781	0.00	115,778	0.04
2025-08-20	13F	Monarch Capital Management Inc/		33,501	0.25	12,283	0.29
2025-08-07	13F	Northwest Bancshares, Inc.		17,863	1.37	6,549	1.42
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		103,000	-16.53	37,934	-22.49
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10,020	0.70	3,674	0.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		83,388	-3.53	30,573	-3.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		169,369	0.30	62,097	0.34
2025-04-14	13F	Flagship Private Wealth, LLC		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		5,432	0.28	1,992	0.30
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		387,259	-3.33	141,985	-3.29
2025-07-30	13F	Klingenstein Fields & Co Lp		68,579	-1.75	25,144	-1.71
2025-07-22	13F	Clarius Group, LLC		9,374	21.42	3,437	21.46
2025-08-14	13F	Tudor Financial Inc.		3,142	-0.54	1,152	-0.52
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,120	-0.00	-404	-12.58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		15,131	2.13	5,561	4.12
2025-06-03	13F/A	First National Bank Of Omaha		17,854	-22.63	6,543	-18.18
2025-07-30	13F	Smith Thornton Advisors LLC		2,749	9.26	1,008	9.22
2025-08-12	13F	William B. Walkup & Associates, Inc.		19,820	0.00	7,267	0.03
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,071	5.88	759	5.86
2025-04-16	13F/A	Avaii Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-25	13F	Genesee Capital Advisors, LLC		1,206	0.08	442	0.23
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,817	0.00	655	-12.43
2025-08-13	13F	Summit Financial, LLC		32,012	21.59	11,737	21.63
2025-07-29	13F	Nordea Investment Management Ab		948,793	1.25	347,125	2.17
2025-07-08	13F	Advance Capital Management, Inc.		732	0.41	268	0.37
2025-08-08	13F	Forsta Ap-fonden		265,900	-0.41	97,490	-0.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		139,288	-5.54	51,069	-5.50
2025-08-07	13F	Midland Wealth Advisors Llc		5,416	-3.51	1,986	-3.50
2025-07-17	13F	Sound Income Strategies, LLC		4,725	13.50	1,732	13.57
2025-07-18	13F	First Pacific Financial		3,320	14.60	1,217	14.70
2025-08-01	13F	New York Life Investment Management Llc		148,814	1.27	54,561	1.32
2025-08-14	13F	Sand Hill Global Advisors, LLC		6,642	-0.73	2,435	-0.69
2025-07-28	13F	IFC Advisors LLC		5,714	-0.07	2,095	-0.05
2025-07-11	13F	Viking Fund Management Llc		26,000	0.00	9,533	0.04
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,377	-6.90	505	-7.01
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		14,250	-1.59	5,225	-1.55
2025-08-13	13F	Berry Wealth Group, LP		12,344	2.47	4,526	2.51
2025-08-05	13F	Gould Asset Management Llc /ca/		3,275	-2.41	1,201	-2.36
2025-07-24	13F	Krs Capital Management, Llc		3,636	0.83	1,333	0.83
2025-07-25	NP	MFSV - MFS Active Value ETF		2,898	16.76	1,067	8.43
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21,624	-23.47	7,964	-28.93
2025-07-15	13F	Jeppson Wealth Management, Llc		3,072	-0.16	1,126	-0.09
2025-08-13	13F	Nearwater Capital Markets, Ltd		20,000	0.00	7,333	0.04
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		349	0.00	126	-12.59
2025-08-12	13F	Enterprise Financial Services Corp		2,824	-5.27	1,035	-5.22
2025-08-14	13F	Gluskin Sheff & Assoc Inc		11,186	4.23	4,101	4.27
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		519	-49.07	191	-52.72
2025-07-09	13F	Blodgett Wealth Advisors, Llc		5,856	0.53	2,147	0.61
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,668	0.00	613	0.16
2025-08-14	13F	Clarity Asset Management, Inc.		67	1.52	24	0.00
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		41,309	10.28	15,214	2.41
2025-07-25	13F	Second Half Financial Partners, LLC		1,031	0.00	378	0.00
2025-07-10	13F	Peoples Bank/KS		5,250	-0.38	1,925	-0.36
2025-05-02	13F	Capital A Wealth Management, LLC		466	0.43	171	-5.56
2025-08-12	13F	Heritage Trust Co		31,577	-1.06	11,577	-1.02
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		28,212,460	2.21	10,343,816	2.25
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		51,794	0.79	18,991	0.85
2025-08-19	13F	Campbell Capital Management Inc		1,753	0.00	643	0.00
2025-07-17	13F	City Holding Co		20,891	1.07	7,659	1.11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,170	8.84	429	8.91
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		3,000	100.00	1,105	85.86
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		71,248	2.60	26,122	2.64
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,451	-1.26	8,093	-13.60
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,450	-1.43	1,271	-8.50
2025-08-05	13F	Dahring \| Cusmano Llc		620	0.65	227	0.89
2025-08-15	13F	U S Wealth Group, Llc.		6,162	4.48	2,259	4.53
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		147,086	-10.42	54,170	-16.81
2025-08-14	13F	McIlrath & Eck, LLC		2,853	-5.56	1,046	-5.51
2025-07-23	13F	Monte Financial Group, LLC		18,962	0.41	6,952	3.68
2025-07-31	13F	Ballast Advisors Llc		2,197	0.46	805	0.50
2025-07-21	13F	Mattern Capital Management, Llc		27,030	1.78	9,910	1.83
2025-07-28	13F	Harbour Investments, Inc.		19,090	-0.87	6,999	-0.82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-17	13F	Avondale Wealth Management		1,250	19.05	458	19.27
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-21	13F	Financial Council Asset Management Inc		1,015	0.00	372	0.27
2025-07-16	13F	Kathmere Capital Management, LLC		7,691	-5.71	2,820	-5.69
2025-08-14	13F	Select Asset Management & Trust		969	0.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,074	2.33	3,694	2.36
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,531	-66.93	4,228	-66.92
2025-04-30	13F	Narus Financial Partners, LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		133	47.78	49	50.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		60		22
2025-07-24	13F	Moseley Investment Management Inc		12,082	0.05	4,430	0.09
2025-07-23	13F	LifeSteps Financial, Inc.		4,854	-0.41	1,780	-0.39
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2,438	22.21	894	22.16
2025-08-05	13F	Re Advisers Corp		145,272	0.41	53,263	0.46
2025-07-23	13F	Eagle Strategies LLC		603	-3.83	221	-3.49
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		873	-6.03	320	-5.88
2025-08-12	13F	New Republic Capital, LLC		2,354	4.02	863	4.10
2025-07-29	13F	S-Bank Fund Management Ltd		8,545	-4.91	3,133	-4.89
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		56	16.67	21	5.26
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		8,000	33.33	2,933	33.44
2025-08-06	13F	Marco Investment Management Llc		57,333	-4.91	21,021	-4.87
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,395	6.92	3,026	-6.43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		158	-6.51	58	-12.31
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	109,600	-32.05	40,184	-32.02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,348	0.00	58,885	-12.50
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	41,900	-57.80	15,362	-57.79
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		5,229	33.77	1,885	17.08
2025-07-07	13F	TruWealth Advisors, LLC		6,819	1.96	2,500	2.00
2025-08-11	13F	Hopwood Financial Services, Inc.		746	-6.28	274	-6.19
2025-08-08	13F	Jacksonville Wealth Management, LLC		6,406	9.96	2,349	9.98
2025-08-08	13F	Alberta Investment Management Corp		4,700	-20.34	1,723	-20.31
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		46,097	-25.53	16,901	-25.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3,581	-3.50	1,313	-3.53
2025-07-11	13F	First PREMIER Bank		637	0.00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,658	7.38	611	-0.33
2025-07-18	13F	Powers Advisory Group, LLC		1,060	1.44	389	1.57
2025-07-09	13F	High Probability Advisors, LLC		783	0.26	287	0.35
2025-08-08	13F	Summitry Llc		1,355	5.12	497	5.08
2025-07-10	13F	McHugh Group, LLC		1,720	-1.43	631	-1.41
2025-08-01	13F	Planning Directions Inc		1,172	-91.94	430	-91.95
2025-08-11	13F	Lake Street Financial Llc		4,779	2.31	1,752	2.40
2025-07-23	13F	Motiv8 Investments LLC		3,359	11.45	1,231	11.50
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,086	-2.80	765	-2.80
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,420	9.99	520	9.94
2025-08-14	13F	Boothbay Fund Management, Llc		45,061	80.19	16,521	80.26
2025-07-31	13F	Northstar Asset Management Inc		27,452	-0.21	10,065	-0.17
2025-08-08	13F	CFO4Life Group, LLC		25,612	12.31	9,390	12.36
2025-08-12	13F	Close Asset Management Ltd		908	2.95	0
2025-07-14	13F	Lighthouse Wealth Management Inc.		755	-1.18	277	-1.43
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,399	10.94	513	10.82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,881	-0.07	83,550	-0.03
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		65,963	-3.20	24,185	-3.16
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-14	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		1,350		0
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,559	0.94	1,323	2.32
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1,205	0.00	442	0.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		20,151	12.07	7,388	12.13
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		12,396		4,545
2025-08-12	13F	Manchester Capital Management LLC		11,568	-15.27	4,241	-15.23
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		56,263	-5.65	20,282	-17.44
2025-08-15	13F	Captrust Financial Advisors		279,699	-8.69	102,549	-8.65
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139	-6.33	411	-18.00
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	2,339	-84.65
2025-07-23	13F	Nbt Bank N A /ny		15,372	-0.99	5,636	-0.95
2025-08-13	13F	Cary Street Partners Financial Llc		55,476	-0.13	20,340	-0.09
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		12,482	7.53	4,658	9.47
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		348,268	49.41	128,264	38.74
2025-07-08	13F	Atlas Brown,Inc.		12,189	0.35	4,469	0.40
2025-08-11	13F	Western Wealth Management, LLC		12,701	-1.20	4,657	-1.17
2025-08-05	13F	Bank Of Montreal /can/		1,639,128	-9.10	600,970	-9.06
2025-08-25	13F/A	Promus Capital, LLC		1,722	20.93	631	21.11
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		98,604	0.98	36,152	1.02
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		0	-100.00	0
2025-08-12	13F	Intellus Advisors LLC		2,153	8.63	789	8.68
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,250	3.40	825	3.51
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,264	-2.92	830	-2.81
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		82		30
2025-07-18	13F	Hudson Value Partners, LLC		5,535	-28.22	2,029	-28.20
2025-08-14	13F	Elevatus Welath Management		618	3.52	226	3.67
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		834	0.36	306	0.33
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,798	0.00	662	-7.15
2025-07-14	13F	Armstrong Advisory Group, Inc		3,857	-1.51	1,414	-7.22
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		1,200	-1.72	440	-1.79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		16,472	-3.80	6,039	-3.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		203	-30.48	73	-39.17
2025-07-09	13F	Presidio Capital Management, LLC		587	1.91	215	1.90
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		18,569	-32.23	6,694	-40.70
2025-07-10	13F	Atticus Wealth Management, Llc		4,497	36.85	1,649	36.88
2025-07-23	13F	HMV Wealth Advisors, LLC		3,355	0.00	1,230	0.08
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		37,800	-9.29	13,627	-20.63
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,516	-9.60	556	-9.61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		29,536	-2.32	10,878	-9.29
2025-07-23	13F	Lakeside Advisors, INC.		4,675	0.00	1,714	0.06
2025-08-14	13F	Karpus Management, Inc.		1,400	0.00	513	0.00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1,237	0.00	454	0.00
2025-08-12	13F	Long Island Wealth Management, Inc.		724	0.00	265	0.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		6,209	0.37	2,277	0.40
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		42,016	8.63	15,590	13.90
2025-08-04	13F	Haven Private, LLC		736		270
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,012	-11.33	275,718	-11.29
2025-07-07	13F	Wesbanco Bank Inc		57,520	14.52	21,089	14.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,974	-0.45	4,390	-0.41
2025-08-08	13F	Tobam		287	-67.27	0
2025-07-11	13F	Walker Financial Services, Inc.		571	0.53	209	0.48
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16,571	-20.04	6,103	-25.75
2025-07-25	13F	Index Fund Advisors, Inc.		555		203
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,000	239.15	135,290	239.29
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		537,241	0.90	196,974	0.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14,626	6.83	5,273	-6.52
2025-08-11	13F	Anfield Capital Management, LLC		27	12.50	10	12.50
2025-08-12	13F	Opus Investment Management Inc		4,200	0.00	1,540	0.00
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,758	-11.03	1,355	-22.18
2025-08-06	13F	Kcm Investment Advisors Llc		138,308	0.61	50,709	0.65
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,277	32.74	112,430	23.27
2025-07-03	13F	Trust Co of the South		3,775	0.69	1,384	0.80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12,599	-3.18	4,542	-15.30
2025-07-17	13F	Sage Rhino Capital Llc		1,759	0.57	645	0.63
2025-08-05	13F	Claro Advisors LLC		11,185	-9.60	4,101	-9.57
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,983	-0.10	727	0.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,700	-5.56	623	-5.46
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		44,657	-13.65	16,373	-13.61
2025-08-07	13F	Winch Advisory Services, LLC		78	-21.21	29	-22.22
2025-08-13	13F	Vega Investment Solutions		117	0.00	43	0.00
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		4,656	-35.25	1,678	-43.35
2025-07-23	13F	Harvey Investment Co Llc		834	0.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		201	-69.64	74	-69.83
2025-08-06	13F	Cannon Financial Strategists, Inc.		4,010	1.49	1,470	1.52
2025-08-01	13F	SYM FINANCIAL Corp		2,160	8.43	792	8.64
2025-08-06	13F	First Eagle Investment Management, LLC		49,937	-1.11	18,309	-1.07
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		164	-6.82	0
2025-07-23	13F	Bingham Private Wealth, Llc		1,228	-6.47	450	-6.44
2025-07-16	13F	Meridian Investment Counsel Inc.		12,181	1.58	4,466	1.64
2025-07-22	NP	CAPAX - Federated Capital Income 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		2,001	0.00	737	-7.19
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		26,300	-21.73	9,481	-31.51
2025-07-01	13F	Confluence Investment Management Llc		351,141	-0.72	128,742	-0.68
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		14,084	0.55	5,187	-6.64
2025-07-21	13F	Segment Wealth Management, LLC		47,640	0.45	17,467	0.49
2025-08-12	13F	Tradition Wealth Management, LLC		4,614	2.67	1,692	2.73
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,517	-9.77	1,268	-21.06
2025-08-01	13F	Banco Santander, S.A.		143,060	10.02	52,452	10.07
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		37,522		13,526
2025-07-23	13F	Armbruster Capital Management, Inc.		1,701	0.12	624	0.16
2025-07-11	13F	Lantz Financial LLC		5,917	-0.85	2,169	-0.82
2025-07-29	13F	Vectors Research Management, LLC		6,729	-1.20	2,467	-1.12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,341	0.00	1,565	-12.53
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		30,150	0.00	10,869	-12.50
2025-07-28	NP	SSO - ProShares Ultra S&P500		89,654	-0.70	33,019	-7.79
2025-08-06	13F	Paladin Advisory Group, LLC		860	0.00	315	0.00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5,130	2.76	1,881	2.79
2025-08-08	13F	Union Savings Bank		3,316	-1.01	1,219	-0.73
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		3,159	5.19	1,158	5.27
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,664	16.69	610	16.86
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		14,515	0.00	5,322	0.04
2025-08-14	13F	Certified Advisory Corp		7,285	-18.24	2,671	-18.19
2025-08-14	13F	Sei Investments Co		248,455	4.16	91,096	4.21
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		128,910	0.33	47,476	-6.83
2025-08-13	13F	Knuff & Co LLC		8,731	-0.47	3,201	-0.40
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,951	3.23	715	3.32
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2,439	-10.95	894	-11.04
2025-07-15	13F	World Equity Group, Inc.		4,403	-24.86	1,614	-25.93
2025-05-22	NP	VMAX - Hartford US Value ETF		350	-12.94	128	-17.95
2025-08-11	13F	Oder Investment Management, LLC		1,866	-1.63	684	-1.58
2025-08-04	13F	4wealth Advisors, Inc.		1,544	-0.39	566	-0.35
2025-08-05	13F	Nicholas Company, Inc.		239,683	0.00	87,877	0.04
2025-05-12	13F	Nbw Capital Llc		0	-100.00	0
2025-07-18	13F	TPG Advisors LLC		1,298	0.08	476	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		13,084	0.00	4,797	0.04
2025-07-16	13F	Diamant Asset Management, Inc.		7,175	0.00	2,631	0.04
2025-08-14	13F	Systematic Alpha Investments, LLC		75,320	0.00	27,615	0.04
2025-08-13	13F	First National Advisers, LLC		12,765	0.90	4,681	0.95
2025-07-24	13F	Jfs Wealth Advisors, Llc		6,140	0.66	2,251	0.67
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		304,498	-6.20	112,144	-12.89
2025-05-30	NP	DHLAX - Diamond Hill Large Cap Fund Class A		0	-100.00	0	-100.00
2025-07-15	13F	Elevated Capital Advisors, LLC		4,192	0.00	1,536	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		109,890	187.81	40,290	187.93
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		152	0.00	56	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,529,647	13.79	3,861	13.83
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3,810	27.34	1,397	27.37
2025-07-21	13F	Verus Financial Partners, Inc.		1,156	3.03	429	7.81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16,334	-3.73	5,888	-15.75
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		32,000	0.00	11,732	0.04
2025-08-14	13F	Tudor Investment Corp Et Al		29,984	-79.58	10,993	-79.57
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		453	-24.63	167	-30.25
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,313	-2.67	481	-2.63
2025-07-18	13F	Broadway Wealth Solutions, Inc.		850	-1.85	312	-1.89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	189,000	1,488.24	69,295	1,488.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		43,900	-15.74	16,095	-15.71
2025-08-05	13F	Welch & Forbes Llc		428,324	-0.61	157,041	-0.57
2025-08-14	13F	Tudor Investment Corp Et Al	Put	18,900	455.88	6,929	456.10
2025-07-22	13F	Willner & Heller, Llc		1,436	0.63	527	0.57
2025-08-01	13F	Mendel Money Management		3,008	-0.59	1,103	-0.54
2025-04-30	13F	Consolidated Capital Management, Llc		0	-100.00	0
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		797	-4.44	292	-4.26
2025-08-18	13F	N.E.W. Advisory Services LLC		830	-4.38	304	-4.40
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		124,988	-2.85	45,826	-2.81
2025-08-14	13F	Osterweis Capital Management Inc		1,432	39.44	525	39.63
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		11,921	12.94	4,371	7.95
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	130	-88.57
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,992	-7.28	1,079	-18.89
2025-08-13	13F	Ark & Tlk Investments, Llc		651	0.00	239	0.00
2025-08-14	13F	Apriem Advisors		2,811	5.84	1,031	5.86
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,105	5.41	772	5.47
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-13	13F	GM Advisory Group, Inc.		7,832	32.32	2,871	32.37
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601,924	-0.52	220,689	-0.48
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,530	-26.39	183,137	-22.99
2025-07-10	13F	Baker Tilly Financial, Llc		3,490	3.22	1,280	3.23
2025-07-28	13F	Generali Asset Management SPA SGR		86,280	-21.46	31,634	-21.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	286	-11.21
2025-08-07	13F	Payden & Rygel		1,770	-94.60	1	-100.00
2025-08-06	13F	Disciplined Investors, L.L.C.		1,178	2.26	432	2.13
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,519	-0.85	557	-0.89
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		404		148
2025-07-28	13F	Td Asset Management Inc		1,167,295	-27.81	427,977	-27.78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		248,309	-1.19	89,513	-13.54
2025-08-07	13F	Verus Capital Partners, Llc		6,765	5.55	2,480	5.62
2025-08-08	13F	Arcadia Investment Management Corp/mi		14,209	-4.36	5,210	-4.32
2025-08-05	13F	Counterweight Ventures, LLC		7,764	1.64	2,847	1.68
2025-07-17	13F	HB Wealth Management, LLC		643,050	-6.16	235,768	-6.12
2025-08-04	13F	Bristlecone Advisors, LLC		16,509	-8.48	6,053	-8.44
2025-07-15	13F	McCarthy & Cox		553	0.00	203	0.00
2025-08-13	13F	Lido Advisors, LLC		192,650	11.33	70,634	11.38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		200	-54.65	73	-57.31
2025-08-13	13F	Lido Advisors, LLC	Put	2,900	-19.44	1,063	-19.41
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		32,900	-12.27	12,062	-12.23
2025-08-13	13F	Lynch Asset Management, Inc.		9,000	80.00	3,300	80.08
2025-07-14	13F	Abound Wealth Management		637	-2.15	233	-2.10
2025-08-12	13F	Cynosure Management, Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	70,400	814.29	25,811	814.96
2025-08-14	13F	Bank Of America Corp /de/		15,010,893	-3.22	5,503,594	-3.18
2025-07-07	13F	Douglas Lane & Associates, LLC		26,648	-1.00	9,770	-0.95
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		5,531	8.15	2,028	8.16
2025-07-23	13F	Steel Peak Wealth Management LLC		28,065	31.88	10,290	31.94
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-22	13F	Confluence Wealth Services, Inc.		14,843	0.86	5,442	3.76
2025-07-03	13F	Sage Capital Advisors,llc		20,008	1.86	7,336	1.90
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	94,700	3.38	34,721	3.43
2025-07-28	13F	Allianz Asset Management GmbH	Call	60,100	-9.49	22,035	-9.45
2025-08-06	13F	AIA Group Ltd		116,241	9.14	42,619	9.18
2025-07-28	13F	Allianz Asset Management GmbH		688,289	1.40	252,354	1.45
2025-08-12	13F	Bedel Financial Consulting, Inc.		5,537	0.31	2,030	2.37
2025-08-07	13F	Cascade Financial Partners, LLC		3,126	-4.02	1,146	-3.94
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,471,886	12.60	2,751,821	4.56
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		152,707	6.31	56,240	-1.28
2025-07-17	13F	Bluesphere Advisors, LLC		1,856	0.00	680	0.00
2025-07-16	13F	Dakota Wealth Management		36,218	-9.76	13,279	-9.73
2025-08-15	13F	Ctc Llc		953	-77.44	349	-77.45
2025-08-15	13F	Ctc Llc	Call	2,200	-62.71	807	-62.72
2025-08-15	13F	Ctc Llc	Put	8,000	-61.54	2,933	-61.52
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		92	19.48	34	17.86
2025-08-05	13F	American Capital Advisory, LLC		197	10.06	72	10.77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		199,368	21.88	73,144	24.73
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		619		227
2025-08-13	13F	Manning & Napier Advisors Llc		17,314	-18.46	6,348	-18.44
2025-07-23	13F	Massachusetts Wealth Management		5,400	1.41	1,980	1.44
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		274,913	2.71	101,248	-4.63
2025-08-01	13F	Markel Corp		920,000	0.00	337,309	0.04
2025-08-14	13F	Seldon Capital Lp		825	0.00	302	0.00
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		603	-7.80	221	-7.53
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,129		414
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		12,022	-26.57	4,408	-26.55
2025-08-08	13F	Oak Thistle LLC		3,843		1,409
2025-08-12	13F	Jacobi Capital Management LLC		9,265	5.86	3,397	5.89
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2,719	0.15	997	0.20
2025-08-28	NP	ADSIX - Disciplined 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		16,433	6.67	6,025	6.71
2025-08-14	13F	Cartenna Capital, LP		105,000		38,497
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,626	35.52	27,262	18.58
2025-07-31	13F	Hanlon Investment Management, Inc.		1,029	-3.74	377	-3.58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-12	13F	Barr E S & Co		2,420	14.15	887	14.30
2025-07-25	13F	Sippican Capital Advisors		1,617	-2.71	593	-2.79
2025-08-07	13F	Richard C. Young & CO., LTD.		24,989	0.11	9,162	0.14
2025-08-13	13F	SCS Capital Management LLC		13,270	5.97	4,865	6.01
2025-08-14	13F	GWM Advisors LLC		216,712	3.80	79,455	3.85
2025-08-08	13F	Opinicus Capital, Inc.		5,019	4.96	1,840	5.02
2025-08-14	13F	Candlestick Capital Management LP		171,151		62,751
2025-07-17	13F	RBA Wealth Management, LLC		13,653	0.46	5,006	0.50
2025-07-30	13F	Gulf International Bank (UK) Ltd		50,899	-10.68	19	-10.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		377	-7.60	138	-7.38
2025-08-07	13F	Investment Management Corp /va/ /adv		36	2.86	13	8.33
2025-08-14	13F	Dearborn Partners Llc		110,394	1.03	40,475	1.07
2025-07-30	NP	MILN - Global X Millennials Thematic 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		8,831	0.10	3,252	-7.03
2025-07-21	13F	Boyar Asset Management Inc.		24,947	-0.53	9,146	-0.49
2025-07-18	13F	Woodward Diversified Capital, Llc		4,762	48.49	1,746	48.60
2025-07-17	13F	Argus Investors' Counsel, Inc.		3,301	-10.93	1,210	-10.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10,323	0.00	3,785	0.03
2025-07-30	13F	Beech Hill Advisors, Inc.		8,717	-10.85	3,196	-10.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		19,455	17.16	7,133	17.21
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		48,093		17,633
2025-07-15	13F	Buttonwood Financial Advisors Inc.		6,040	-1.45	2,214	-1.42
2025-07-24	13F	Bender Robert & Associates		8,986	-1.82	3,295	-1.79
2025-08-14	13F	Qube Research & Technologies Ltd		478,059	10.70	175,276	10.75
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		6,677	-2.68	2,448	-2.63
2025-08-14	13F	Qube Research & Technologies Ltd	Put	240,000	-14.41	87,994	-14.37
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,534	-1.55	929	-1.48
2025-08-14	13F	Qube Research & Technologies Ltd	Call	175,200	66.07	64,235	66.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,985	0.00	2,561	0.04
2025-08-14	13F	UBS Group AG	Put	271,300	-6.19	99,469	-6.15
2025-05-15	13F	Vista Investment Management		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,352		496
2025-08-08	13F	Meridian Wealth Management, LLC		35,400	2.61	12,979	2.66
2025-08-14	13F	UBS Group AG		5,594,029	-18.98	2,050,995	-18.95
2025-08-19	13F/A	Pitcairn Co		9,548	-24.32	3,501	-24.31
2025-08-14	13F	UBS Group AG	Call	144,800	-20.04	53,089	-20.01
2025-04-15	13F	Members Wealth Llc		3,851	-4.30	1,411	-13.86
2025-07-07	13F	First Community Trust Na		356	0.00	131	0.00
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		20,831	-2.47	7,637	-2.43
2025-07-30	13F	Securian Asset Management, Inc		51,976	-1.27	19,056	-1.23
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		1,952	0.00	716	0.00
2025-08-14	13F	Graham Capital Management, L.P.		14,641	-53.21	5,368	-53.20
2025-08-14	13F	BancorpSouth Bank		15,265	0.63	5,597	0.68
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		17,816	-1.93	6,532	-1.88
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		37,545	-1.43	13,766	-1.40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		75,807	0.36	27,794	0.40
2025-08-14	13F	Verition Fund Management LLC	Put	15,400	77.01	5,646	77.10
2025-08-14	13F	Verition Fund Management LLC	Call	16,600	118.42	6,086	118.53
2025-07-16	13F	Patron Partners Advisors, Llc		3,366	-20.37	1,234	-20.40
2025-08-14	13F	Verition Fund Management LLC		97,005	-18.81	35,566	-18.78
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		228,569	7.91	82,397	-5.58
2025-07-11	13F	My Legacy Advisors, LLC		5,448	1.68	2,034	3.57
2025-08-05	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		105,098	-0.11	38,533	-0.08
2025-07-22	13F	Boston Common Asset Management, LLC		29,282	-1.64	10,736	-1.60
2025-05-14	13F	Toroso Investments, LLC	Put	0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		38,749	-1.30	14,207	-1.25
2025-07-01	13F	Cacti Asset Management Llc		1,100	0.00	406	3.05
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		3,685	-1.47	1,328	-13.77
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		2,513	-76.48	906	-79.44
2025-07-17	13F	Oakworth Capital, Inc.		8,892	1.09	3,260	1.15
2025-07-15	13F	Carr Financial Group Corp		2,728	-5.61	1,000	-5.57
2025-08-08	13F	Cetera Investment Advisers		464,772	1.35	170,404	1.39
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4,018	-5.44	1,473	-5.39
2025-08-06	13F	Quadrant Private Wealth Management, LLC		7,873	5.47	2,887	5.52
2025-08-14	13F	Bank Of America Corp /de/	Put	16,800	-75.72	6,160	-75.71
2025-07-24	13F	Cyndeo Wealth Partners, LLC		43,869	0.31	16,084	0.35
2025-08-06	13F	OneAscent Family Office, LLC		1,564	-43.29	1	-100.00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		32,657	-7.51	12,027	-14.11
2025-07-03	13F	McLean Asset Management Corp		2,645	2.04	984	13.25
2025-08-12	13F	Handelsbanken Fonder AB		431,044	19.77	158	20.61
2025-04-24	13F	Madison Park Capital Advisors, LLC		0	-100.00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		620	4.20	0
2025-08-13	13F	Carmignac Gestion		45,328	15.92	16,630	16.34
2025-07-11	13F	Scratch Capital Llc		588	0.68	216	0.47
2025-08-13	13F	Brown Advisory Inc		313,130	-1.80	114,806	-1.76
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Avalon Global Asset Management LLC		38,200	-11.57	14	-6.67
2025-08-01	13F	Capital Investment Counsel, LLC		17,024	-1.26	6,242	-1.22
2025-07-08	13F	Parallel Advisors, LLC		30,501	4.15	11,183	4.19
2025-07-17	13F	Mainsail Financial Group, LLC		2,651	2.71	951	0.53
2025-07-30	13F	TFB Advisors LLC		1,394	-1.55	511	-1.35
2025-07-22	13F	Checchi Capital Advisers, LLC		11,218	-3.43	4,113	-3.41
2025-08-13	13F	Azimuth Capital Investment Management LLC		44,743	-1.11	16,405	-1.07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,019	3.77	1,474	3.81
2025-07-16	13F	PFS Partners, LLC		1,437	-1.24	527	-1.31
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		2,576	0.55	944	0.64
2025-07-14	13F	Sowell Financial Services LLC		17,281	25.08	6,336	25.12
2025-08-11	13F	Johnson Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		13,745	2.19	5,100	7.17
2025-08-14	13F	Camden Capital, LLC		3,406	-0.99	1,249	-0.72
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		20,025	-10.57	7,342	-10.54
2025-07-21	13F	Single Point Partners, LLC		1,159	0.00	0
2025-08-13	13F	De Burlo Group Inc		1,539	-16.31	564	-16.20
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		35,771	-0.06	13,115	-0.02
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		15,780	-2.04	5,689	-14.29
2025-08-05	13F	Avant Financial Advisors LLC		626	0.00	230	0.00
2025-07-17	13F	C2C Wealth Management, LLC		855	31.54	313	31.51
2025-08-07	13F	Pinnacle Holdings, LLC		9,742	8.43	3,572	8.48
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		212,553	1.51	76,623	-11.17
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9,638	9.14	3,534	9.18
2025-08-14	13F	CIBC World Markets Inc.		294,179	-28.44	107,858	-28.41
2025-07-15	13F	Alhambra Investment Partners LLC		6,020	1.91	2,207	1.99
2025-07-23	13F	First Merchants Corp		26,466	-2.68	9,703	-2.64
2025-07-31	13F	Optimum Investment Advisors		1,559	-0.70	572	-0.70
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,372	15.60	1	0.00
2025-07-17	13F	Blossom Wealth Management		2,164	1.93	793	1.93
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		20,000	17.65	7,210	2.94
2025-08-11	13F	Avantax Planning Partners, Inc.		29,131	5.18	10,681	5.22
2025-08-14	13F	Schear Investment Advisers, LLC		6,749	-1.70	2,474	-1.67
2025-07-07	13F	Centurion Wealth Management LLC		1,771	15.07	649	8.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		42,967	-2.12	15,753	-2.08
2025-08-07	13F	1st Source Bank		22,701	0.17	8,323	0.22
2025-08-13	13F	Stablepoint Partners, LLC		961	1.16	352	1.15
2025-07-25	13F	Pegasus Asset Management, Inc.		5,937	5.42	2,177	5.43
2025-08-04	13F	Family Wealth Group, LLC		942		345
2025-08-13	13F	Capital Markets Trading UK LLP	Put	39,500	75.56	14	75.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	49,900	309.02	18	350.00
2025-08-11	13F	Shufro Rose & Co Llc		2,245	-0.97	823	-0.96
2025-08-14	13F	Banque Transatlantique SA		182,544	19.31	67,231	29.75
2025-07-17	13F	Johnson & White Wealth Management, LLC		4,609	-0.19	2	0.00
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10,556	22.77	3,805	7.43
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		266,687	0.26	97,778	0.30
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,870	-43.59	674	-50.62
2025-08-14	13F	Oxford Financial Group Ltd		2,685	-7.70	985	-7.69
2025-08-14	13F	Broyhill Asset Management		1,089	0.00	399	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		286	-9.49	105	-16.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		38,551	11.72	14,134	11.77
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,308	-2.20	51,306	-9.18
2025-08-11	13F	Lummis Asset Management, LP		41	0.00	15	0.00
2025-07-15	13F	Fifth Third Bancorp		941,304	-1.04	345,120	-1.00
2025-07-18	13F	Centricity Wealth Management, LLC		1,282	0.08	470	0.21
2025-08-14	13F	PYA Waltman Capital, LLC		9,735	7.44	3,569	7.50
2025-08-13	13F	IAG Wealth Partners, LLC		995	0.00	365	0.00
2025-08-14	13F	Shay Capital LLC		2,875	88.52	1,054	88.89
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,942	28.48	11,345	28.53
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,635	-39.17	599	-39.19
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		14,023	0.70	5,141	0.74
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		60,358	-1.83	22,130	-1.79
2025-08-06	13F	Souders Financial Advisors		11,223	-5.36	4,115	-5.32
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		31,178	26.41	11,431	26.46
2025-07-24	13F	Williams & Novak, LLC		733	-26.55	269	-26.37
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,716	0.16	19,364	-12.36
2025-07-17	13F	Johnson Bixby & Associates, LLC		1,131	0.00	415	0.00
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		763	7.92	280	7.72
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	750		27,498
2025-07-11	13F	Baker Chad R		21,545	0.00	7,899	0.04
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		1,115	0.00	0
2025-08-08	13F	Mjp Associates Inc /adv		3,451	-0.46	1,265	-0.39
2025-08-13	13F	Riverview Capital Advisers, LLC		16,378	326.40	6,005	326.72
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		27,200	-16.41	9,805	-26.86
2025-08-14	13F	Tandem Wealth Advisors LLC		861	10.67	316	10.53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,625	9.47	1,696	9.50
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		128	-27.68	47	-32.35
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	700	-44.75	25,665	-44.73
2025-07-23	13F	Hardy Reed LLC		10,868	-0.53	3,985	-0.50
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		426	0.00	156	0.00
2025-08-12	13F	Verity & Verity, LLC		24,388	-1.24	8,942	-1.20
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		934	-3.51	342	-3.39
2025-08-14	13F	Ubs Asset Management Americas Inc		10,941,722	22.26	4,011,673	22.31
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,310,258	-0.13	1,553,805	-12.61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,687	-2.09	619	-2.06
2025-07-21	13F	Corundum Group, Inc.		3,814	0.03	1,398	0.07
2025-08-01	13F	Signet Investment Advisory Group, Inc.		8,840	-0.30	3,241	-0.25
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		15,943	1.97	5,845	2.01
2025-07-11	13F	Grant Private Wealth Management Inc		10,354	586.60	3,796	587.68
2025-08-12	13F	Adalta Capital Management LLC		29,240	0.10	10,721	0.14
2025-08-14	13F	Berkley W R Corp		0	-100.00	0
2025-07-29	13F	Values First Advisors, Inc.		1,090	-0.64	400	-0.50
2025-08-14	13F	Zurich Insurance Group Ltd/FI		15,601	-89.69	5,720	-89.69
2025-08-14	13F	Berkley W R Corp	Put	0	-100.00	0
2025-08-14	13F	One River Asset Management, LLC		2,782		1,025
2025-07-15	13F	Kwmg, Llc		17,459	4.55	6,401	4.58
2025-08-12	13F	OneAscent Investment Solutions LLC		594	8.79	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		294,344	-1.99	107,918	-1.95
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1,000	0.00	367	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,459	-4.87	2,368	-4.82
2025-08-13	13F	Momentous Wealth Management, Inc.		935	-2.71	343	-2.84
2025-07-07	13F	Capital Asset Advisory Services LLC		19,751	3.58	7,370	4.23
2025-08-14	13F	Financial Network Wealth Advisors LLC		695	-0.57	255	-0.78
2025-07-29	13F	Master's Wealth Management Inc.		1,263	0.72	463	0.65
2025-08-05	13F	Strategic Financial Concepts, LLC		1,839	-19.24	674	-19.18
2025-08-08	13F	Accredited Investors Inc.		4,761	6.18	1,746	6.21
2025-07-24	13F	PDS Planning, Inc		7,633	8.86	2,799	8.91
2025-07-22	13F	David Wealth Management LLC		686	1.48	252	1.62
2025-08-14	13F	Wells Fargo & Company/mn		5,840,127	0.20	2,141,224	0.24
2025-08-14	13F	Wells Fargo & Company/mn	Put	101,000	3,784.62	37,031	3,789.71
2025-06-05	NP	GEQIX - Equity Income Portfolio		672	-9.43	242	-20.66
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		21,559	48.35	7,772	29.80
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1,885	0.00	691	0.14
2025-08-07	13F	Tacita Capital Inc		244	114.04	89	117.07
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3,881	0.05	1,423	0.07
2025-07-23	13F	Pure Portfolios Holdings Llc		587	-5.78	215	-5.70
2025-08-20	13F/A	Coppell Advisory Solutions LLC		10,180	12.02	3,754	15.05
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,754	8.53	1,383	0.80
2025-08-06	13F	Middleton & Co Inc/ma		8,867	-6.19	3,251	-6.15
2025-08-01	13F	William Allan, Llc		16,451	-0.27	6,031	-0.23
2025-07-03	13F	TrueWealth Advisors, LLC		685	3.79	251	4.15
2025-07-09	13F	Beacon Financial Group		5,198	0.70	1,906	0.74
2025-07-24	13F	Blair William & Co/il		759,360	-0.33	278,412	-0.29
2025-08-13	13F	Consultiva Wealth Management, Corp.		440	0.00	161	0.00
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		5,404	-5.80	1,948	-17.56
2025-07-16	13F	Howard Capital Management Group, LLC		1,967	0.00	721	0.14
2025-08-13	13F	Edgewood Management Llc		777	0.00	285	0.00
2025-08-14	13F	Fwl Investment Management, Llc		8,404	11.34	3,081	11.39
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		670	-6.94	246	-12.50
2025-07-16	13F	EdgeRock Capital LLC		1,961		721
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		4,866	0.91	1,784	0.96
2025-08-13	13F	Quadrature Capital Ltd		1,093	-91.44	401	-91.45
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		131	42.39	48	45.45
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,227	2.49	817	2.51
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,882	-0.59	1,540	-8.12
2025-07-30	13F	WESPAC Advisors SoCal, LLC		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,435	39.50	2,002	29.51
2025-07-08	13F	Goldstone Financial Group, LLC		3,127	25.89	1,162	27.69
2025-07-11	13F	Bridge Creek Capital Management LLC		9,440	1.56	3,461	1.61
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		293		106
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		889,475	1.45	326,117	1.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		777	-83.83	285	-83.87
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		7,808	-1.97	2,863	-1.95
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,101	4,408.28	132,697	4,028.69
2025-07-29	13F	Smithbridge Asset Management Inc/de		695	0.00	255	0.00
2025-08-08	13F	SG Americas Securities, LLC	Call	5,500		0
2025-08-14	13F	City National Bank Of Florida /msd		1,314	-4.58	482	-4.56
2025-08-14	13F	Boston Private Wealth Llc		50,916		18,668
2025-08-14	13F	Cohen & Steers, Inc.		1,300	30.00	0
2025-07-18	13F	BSW Wealth Partners		4,503	-4.72	1,651	-4.68
2025-08-01	13F	Purkiss Capital Advisors LLC		3,139	74.78	1,151	74.92
2025-08-06	13F	Garrison Point Advisors, Llc		8,330	-3.79	3,054	-3.75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29,788	-9.09	10,738	-20.45
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2,500	-7.41	917	-7.38
2025-04-09	13F	Dakota Community Bank & Trust NA		386	0.00	141	-6.00
2025-07-23	13F	IMZ Advisory Inc		0	-100.00	0
2025-08-13	13F	West Chester Capital Advisors, Inc		615	-2.38	225	-2.17
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		6,000	0.00	2,163	-12.51
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,978	-2.01	1,825	-1.93
2025-08-06	13F	Anchor Capital Advisors Llc		1,127	0.00	413	0.00
2025-08-08	13F	Abn Amro Investment Solutions		20,005	-5.11	7,335	-5.07
2025-08-12	13F	Prudential Financial Inc		1,054,333	11.40	386,561	11.45
2025-08-14	13F	Ssi Investment Management Llc		775	-32.37	284	-32.22
2025-08-11	13F	Raiffeisen Bank International AG		157,623	2.73	57,038	3.79
2025-07-25	13F	Atria Wealth Solutions, Inc.		24,021	-60.04	8,831	-59.92
2025-07-09	13F	Fermata Advisors, LLC		812	-56.76	298	-56.83
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,684	0.00	1,357	-7.19
2025-07-09	13F	Radnor Capital Management, LLC		7,843	0.00	3	0.00
2025-08-05	13F	iA Global Asset Management Inc.		21,362	-32.40	8	-36.36
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		5,443	14.40	2,242	19.70
2025-07-31	13F	State of New Jersey Common Pension Fund D		335,449	-0.09	122,989	-0.05
2025-08-07	13F	Factory Mutual Insurance Co		93,400	0.00	34,244	0.04
2025-07-07	13F	Peterson Wealth Advisors, LLC		1,321	0.23	485	7.56
2025-07-23	13F	Bear Mountain Capital, Inc.		14	-33.33	5	-28.57
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,619	4.38	960	4.46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,968	-2.12	1,455	-2.09
2025-07-07	13F	Trust Co		872	-4.39	320	-4.49
2025-07-30	13F	CORDA Investment Management, LLC.		4,105	-0.24	1,505	-0.27
2025-08-11	13F	Alteri Wealth LLC		3,019	-9.64	1,107	-9.64
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,320	24.06	476	8.45
2025-08-20	13F	North Dallas Bank & Trust Co		3,252		1,192
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,707	-1.96	1,359	-1.88
2025-08-11	13F	Lcnb Corp		3,657	0.47	1,341	0.45
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		24,554	76.24	9,043	63.66
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		3,920	-6.22	1,615	-1.88
2025-07-30	13F	First Citizens Bank & Trust Co		63,226	6.91	23,181	6.95
2025-08-14	13F	Ambassador Advisors, LLC		6,470	-13.38	2,372	-13.34
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9,338	0.00	3,439	-7.13
2025-07-29	13F	Stableford Capital Ii Llc		2,610	2.63	980	8.54
2025-08-04	13F	UNIVEST FINANCIAL Corp		18,606	-5.81	6,822	-5.77
2025-08-12	13F	Private Management Group Inc		23,044	1,930.31	8,449	1,935.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		919	-39.50	337	-39.57
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		7,653	-4.25	2,819	-11.10
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14,510	-29.06	5,320	-29.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		110,572	-1.18	40,540	-1.14
2025-08-14	13F	Full Sail Capital, LLC		1,861	-4.42	682	-4.35
2025-07-24	13F	Monument Capital Management		4,599	-9.06	1,686	-9.01
2025-08-06	13F	Hoxton Planning & Management, LLC		1,874	-0.16	687	-0.15
2025-08-07	13F	Acadian Asset Management Llc		306,532	63.60	112	64.71
2025-07-15	13F	Bnc Wealth Management, Llc		4,797	-1.50	1,759	-1.46
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,635	5.82	966	5.92
2025-07-29	NP	SFY - SoFi Select 500 ETF		6,266	10.18	2,308	2.31
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		884		324
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		31,765	-41.40	11,646	-41.38
2025-08-26	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		26,034	-6.80	9,545	-6.76
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		365	19.67	132	4.80
2025-08-04	13F	Hantz Financial Services, Inc.		54,081	-5.73	20	-9.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		39,074	0.36	14,326	0.40
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		7,454	-2.02	2,733	-2.01
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		293	-24.09	106	-33.96
2025-07-14	13F	Acropolis Investment Management, LLC		4,553	-1.41	1,669	-1.36
2025-08-07	13F	Donaldson Capital Management, Llc		196,407	0.08	72,011	0.12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,000	3.48	6,600	3.53
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,300		477
2025-08-14	13F	Limestone Investment Advisors LP	Call	900		330
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		11,751	-0.53	4,236	-12.96
2025-07-28	13F	Patten & Patten Inc/tn		26,191	-0.94	9,603	-0.90
2025-08-12	13F	Allen Capital Group, LLC		22,815	13.19	8,365	13.23
2025-08-14	13F	Becker Capital Management Inc		91,667	-0.16	33,609	-0.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		176,035	4.42	64,541	4.46
2025-07-22	13F	Carolina Wealth Advisors, LLC		234	1,131.58	86	1,316.67
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-18	13F	First United Bank Trust/		2,613	-0.95	958	-0.83
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-08	13F	Holcombe Financial, Inc.		2,120	0.00	777	0.00
2025-07-31	13F	New Hampshire Trust		16,050	-0.21	5,885	-0.17
2025-07-09	13F	Sandy Cove Advisors, LLC		2,176	10.91	798	10.85
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		8,618	24.52	3,160	24.57
2025-07-16	13F/A	CX Institutional		23,869	8.76	9	0.00
2025-08-06	13F	Wsfs Capital Management, Llc		45,290	1.50	16,605	1.55
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		4,175	0.00	1,505	-12.50
2025-08-12	13F	Strategic Advisors LLC		44,299	-2.39	16,242	-2.35
2025-08-13	13F	Copley Financial Group, Inc.		1,400	-7.28	513	-7.23
2025-07-11	13F	Financial Advisory Corp		553		203
2025-07-24	13F	Financial Security Advisor, Inc.		1,978	1.70	725	1.83
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,372	-10.18	2,336	-10.12
2025-07-24	13F	Insight Inv LLC		1,590	-2.45	583	-2.51
2025-07-14	13F	CHICAGO TRUST Co NA		9,590	6.35	3,516	6.42
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		170	-71.33	70	-69.96
2025-07-18	13F	Rogco, Lp		3,499	-28.53	1,283	-28.54
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,579	0.00	946	0.00
2025-07-09	13F	Market Street Wealth Management Advisors Llc		857	24.38	314	24.60
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		18,717	5.25	6,863	5.29
2025-08-08	13F	Tortoise Investment Management, LLC		3,427	0.91	1,256	0.96
2025-08-14	13F	Atom Investors LP		1,873		687
2025-07-29	13F	Aull & Monroe Investment Management Corp		11,562	-14.94	4,239	-14.90
2025-08-14	13F	Intact Investment Management Inc.		35,900	-21.10	13,162	-21.07
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1,420	0.00	521	0.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		11,274	0.00	4,133	0.05
2025-08-12	13F	Ascent Wealth Partners, LLC		26,624	-6.60	9,762	-6.57
2025-08-08	13F	Your Advocates Ltd., LLP		146	0.00	54	0.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-28	NP	ESN - Essential 40 Stock ETF		5,413	5.99	1,994	-1.58
2025-08-05	13F	Gilbert & Cook, Inc.		4,169	2.63	1,529	2.69
2025-07-14	13F	Proathlete Wealth Management Llc		566	0.18	208	0.00
2025-08-13	13F	Harbor Advisors LLC		5,500	0.00	2,017	0.05
2025-07-22	13F	Measured Risk Portfolios, Inc.		686	0.15	252	0.00
2025-07-23	13F	Northern Financial Advisors Inc		3,428	5.38	1,257	5.37
2025-08-08	13F	Larson Financial Group LLC		12,955	49.30	4,750	49.39
2025-08-12	13F	Covington Investment Advisors Inc.		29,424	-1.26	11	0.00
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		636	13.77	234	5.88
2025-08-01	13F	Bessemer Group Inc		579,558	-0.08	212	0.00
2025-08-07	13F	Nwam Llc		5,255	-19.02	1,955	-17.79
2025-08-14	13F	Cove Street Capital, LLC		220	0.00	81	0.00
2025-07-17	13F	Beacon Capital Management, LLC		1,685	3.82	618	3.87
2025-07-23	13F	Opulen Financial Group LLC		583		214
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,231,155	14.97	451,391	15.02
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		592,570	17.57	217,260	17.61
2025-08-06	13F	S&t Bank/pa		123	0.82	45	2.27
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		14,804	2.35	5,428	2.40
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		117,154	-40.05	43	-40.85
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,776	-7.50	651	-7.40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,441,468	18.37	528,500	18.42
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		151	16.15	55	17.02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		5,090	0.00	1,866	0.05
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,071	-0.58	1,126	-0.62
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		217,956	0.38	79,911	0.42
2025-08-12	13F	Laurel Wealth Advisors LLC		10,076,783	36,207.50	27	-99.73
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1,860	-21.32	685	-26.89
2025-08-13	13F	Aspire Growth Partners LLC		2,745	-0.80	1,006	0.30
2025-07-31	13F	Brighton Jones Llc		28,212	6.93	10,344	6.98
2025-07-08	13F	Range Financial Group LLC		9,745	6.56	3,573	6.60
2025-05-07	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100.00	0	-100.00
2025-08-12	13F	Councilmark Asset Management, LLC		16,515	0.66	6,055	0.70
2025-08-13	13F	Dana Investment Advisors, Inc.		32,170	7.48	11,795	7.52
2025-08-05	13F	Crystal Rock Capital Management		9,447	0.00	3,464	0.03
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		12,532,599	0.74	4,615,631	-6.45
2025-08-06	13F	Andra AP-fonden		78,100	184.00	28,635	184.12
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		682	-8.46	250	-8.42
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3,325	-1.31	1,199	-13.63
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		42	0.00	15	-11.76
2025-08-07	13F	Palisade Asset Management, LLC		68,284	-1.29	25,036	-1.25
2025-08-14	13F	Disciplina Capital Management LLC		3,111	0.26	1,141	0.26
2025-05-16	13F	Coordinated Financial Services, Inc./CO		2,633	-1.16	965	5.13
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,337	90.46	490	90.66
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		115	-18.44	42	-17.65
2025-07-16	13F	TigerOak Management, L.L.C.		3,709	-1.38	1,360	-1.38
2025-08-13	13F	Capital International Sarl		49,415	3.93	18,118	3.97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		163,853	3.12	60,075	3.16
2025-08-11	13F	Martingale Asset Management L P		97,089	63.17	35,597	63.23
2025-08-14	13F	Wellington Management Group Llp		6,307,038	17.51	2,312,412	17.55
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		14,155	2.95	5,190	2.98
2025-07-28	NP	ACLC - American Century Sustainable 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		9,317	7.56	3,431	-0.12
2025-08-11	13F	Private Advisor Group, LLC		123,828	-5.39	45,400	-5.35
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		86		31
2025-08-01	13F	Zhang Financial LLC		4,712	-3.56	1,728	-3.52
2025-08-14	13F	Engineers Gate Manager LP		8,599	-89.20	3,153	-89.20
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,698	-14.46	21,160	-25.15
2025-08-07	13F	Fidelis Capital Partners, LLC		13,034	3.89	5,042	12.37
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,136	0.00	418	-7.11
2025-07-07	13F	Modus Advisors, LLC		9,473	1.38	3,473	1.43
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		233,694	-1.85	86	-2.30
2025-08-14	13F	Woodline Partners LP		107,511	28.11	39,418	28.16
2025-08-14	13F	Albar Capital Partners LLP		14,709		5,393
2025-07-15	13F	Sheets Smith Wealth Management		13,196	-0.04	4,838	0.00
2025-08-14	13F	Hamilton Capital, LLC		2,653	1.84	973	1.89
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		12,982	-19.32	4,760	-19.28
2025-08-12	13F	Forum Private Client Group LLC		731	0.00	268	0.37
2025-08-12	13F/A	Brightwater Advisory LLC		1,432	6.87	525	6.92
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		3,868	0.00	1,418	-5.78
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17,766	0.97	6,543	-6.23
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,592	14.80	2,016	0.45
2025-04-15	13F	apricus wealth, LLC		0	-100.00	0
2025-07-09	13F	Alesco Advisors Llc		888	-8.07	326	-8.19
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,162	0.17	426	0.24
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		14,740	-0.45	5,404	-0.41
2025-07-23	13F	Elm3 Financial Group, LLC		4,071	-4.41	1,493	-4.42
2025-07-18	13F	Trilogy Capital Inc.		3,217	-10.39	1,180	-10.34
2025-07-23	13F	Element Wealth, LLC		657		241
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		135,008	19.20	49,722	10.70
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7,212	-3.93	2,600	-15.94
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		3,628	0.00	1,330	0.08
2025-07-30	13F	Schulhoff & Co Inc		610	0.00	224	0.00
2025-08-14	13F	Soros Capital Management Llc		4,476		1,641
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10,712	8.05	3,945	0.36
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		4,200	0.00	1,540	0.00
2025-08-07	13F	Americana Partners, LLC		38,499	-3.04	14,115	-3.00
2025-08-11	13F	FSA Wealth Management LLC		389	-4.42	143	-4.70
2025-08-07	13F	Gs Investments, Inc.		15,925	-2.32	5,839	-2.28
2025-07-29	13F	Huntleigh Advisors, Inc.		3,316	-0.90	1,216	-0.90
2025-07-18	13F	Panoramic Capital Partners, LLC		1,311	-2.74	487	7.98
2025-07-08	13F	Martin Capital Partners, LLC		11,949	214.03	4	300.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,218	1.51	1,180	1.55
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,497,052	-14.30	1,260,652	-25.01
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5,054	0.36	1,853	0.43
2025-07-23	13F	Matisse Capital		1,421	0.00	521	0.00
2025-08-04	13F	Lathrop Investment Management Corp		37,035	-2.76	14	0.00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
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		21,354	-25.18	7,698	-34.54
2025-04-16	13F	Neumann Capital Management, LLC		0	-100.00	0
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		7,253	-3.34	2,659	-3.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		39,450	-7.22	14,464	-7.18
2025-08-12	13F	Howe & Rusling Inc		3,235	5.51	1,186	5.52
2025-05-09	13F	Delta Financial Group, Inc.		3,319	11.45	1	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		153	-37.04	56	-37.08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,604	0.00	591	-7.23
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,056	-1.53	754	-1.57
2025-08-11	13F	One Capital Management, LLC		41,290	5.63	15,139	5.67
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		21,287	0.00	7,805	0.04
2025-08-13	13F	American Investment Services, Inc.		2,140	0.00	785	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,795	-8.67	1,758	-8.63
2025-07-09	13F	Exchange Bank		2,517	-1.10	923	-1.07
2025-04-01	13F	Cornerstone Planning, LLC		4,947		1,924
2025-07-22	13F	Talbot Financial, LLC		48,109	26.13	17,639	26.18
2025-07-31	13F	Leavell Investment Management, Inc.		46,589	0.73	17,081	0.77
2025-08-12	13F	White Pine Capital Llc		1,548	26.99	568	27.13
2025-07-24	13F	Baldwin Brothers Inc/ma		3,610	-4.72	1,324	-4.68
2025-07-31	13F	Sage Mountain Advisors LLC		9,872	7.99	3,619	8.03
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		2,994	21.61	1,079	6.41
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17,511	1.42	6,420	1.47
2025-07-22	13F	IVC Wealth Advisors LLC		964	1.15	354	1.15
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11,181	3.08	4,100	3.12
2025-07-22	13F	Joule Financial, LLC		614	3.37	225	3.69
2025-07-29	13F	Wendell David Associates Inc		26,037	-6.92	10	-10.00
2025-07-15	13F	BCS Wealth Management		2,372	46.51	1
2025-08-04	13F	Mill Capital Management, LLC		7,350	0.00	2,695	0.04
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		6,328		2,281
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,170	17.12	429	17.53
2025-07-11	13F	Cardinal Capital Management, Inc.		84,020	-2.33	30,805	-2.28
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526,720	6.15	193,117	6.20
2025-08-15	13F	Resources Management Corp /ct/ /adv		44,933	-0.29	16	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		22,241	-3.75	8,154	-3.71
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,080,695	12.22	396,226	12.27
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		150,745	17.16	55,269	17.21
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,263	0.00	2,296	0.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2,488	-28.26	912	-28.19
2025-08-06	13F	Ar Asset Management Inc		19,250	0.00	7	0.00
2025-04-23	13F	Winebrenner Capital Management Llc		0	-100.00	0
2025-07-11	13F	AA Financial Advisors, LLC		1,651	18.61	605	18.63
2025-07-30	13F	Retirement Planning Group		5,089	9.46	1,866	9.51
2025-07-07	13F	General Partner, Inc.		9,987	0.00	3,662	0.03
2025-08-12	13F	Clearwater Capital Advisors, LLC		4,177	0.26	1,531	0.33
2025-07-25	13F	Valley Brook Capital Group, Inc.		12,615	-2.36	4,625	-2.30
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		157	-23.41	57	-33.33
2025-08-08	13F	King Wealth		13,465	-4.20	5	-20.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		15,997	-7.44	5,865	-7.40
2025-08-11	13F	Stonebrook Private Inc.		12,517	0.02	4,584	-0.07
2025-08-06	13F	Richard Bernstein Advisors LLC		9,684	-14.40	3,551	-14.38
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		167,289	3.32	61,611	-4.06
2025-07-23	13F	Lansing Street Advisors		2,859	3.89	1,048	3.97
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		103	0.00	37	-11.90
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		109	9.00	39	-4.88
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3,484	0.00	1,277	0.08
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		18,120	57.02	6,532	37.40
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		65	3.17	23	-8.00
2025-08-07	13F/A	Joseph Group Capital Management		14,434	8.68	5,292	8.73
2025-08-11	13F	United Capital Financial Advisers, Llc		156,087	-2.32	57,228	-2.28
2025-08-14	13F	Douglass Winthrop Advisors, LLC		21,912	-3.73	8,034	-3.69
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-10	13F	Swedbank AB		1,212,868	12.11	444,686	12.15
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		115	1.77	41	-10.87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		21,026	0.00	7,709	0.04
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,869	16.64	5,721	2.07
2025-05-06	13F	Regency Capital Management Inc.\DE		0	-100.00	0
2025-08-12	13F	Waddell & Associates, Llc		6,758	3.73	2,478	3.77
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,686	2.75	1
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		25,650	-3.39	9,404	-3.35
2025-07-25	13F	Fifth Third Wealth Advisors LLC		41,978	5.77	15,391	5.81
2025-08-13	13F	Ceredex Value Advisors LLC		130,104	-12.06	47,701	-12.03
2025-07-18	13F	Naples Global Advisors, Llc		33,377	1.37	12,237	1.41
2025-08-14	13F	Laird Norton Trust Company, Llc		11,310	0.00	4,147	0.02
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,090	0.00	159,155	0.04
2025-05-01	13F	Schechter Investment Advisors, LLC		8,133	-21.00	2,981	-25.57
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,862	-0.90	1,783	-0.89
2025-07-30	13F	Alexis Investment Partners, LLC		2,879	-15.87	1,060	-14.25
2025-07-08	13F	Next Level Private LLC		6,384	-0.25	2,341	-0.21
2025-07-23	13F	Charter Trust Co		24,676	-1.46	9,047	-1.42
2025-07-10	13F	Ahl Investment Management, Inc.		1,114	0.00	408	0.00
2025-07-23	13F	Hemenway Trust Co LLC		107,035	0.74	39,243	0.78
2025-08-14	13F	Financial Engines Advisors L.L.C.		16,777	10.01	6,151	10.06
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		900	50.00	324	31.17
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		424,037	-24.93	155,469	-24.90
2025-07-23	13F	Stonegate Investment Group, LLC		258,162	1.07	94,652	1.11
2025-08-14	13F	Betterment LLC		1,403	-9.25	1
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		726	15.97	266	16.16
2025-08-14	13F	Scott Marsh Financial, LLC		2,216		812
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-07-25	13F	Quantum Financial Planning Services, Inc.		1,093	0.09	401	0.00
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-07-23	13F	Drake & Associates, LLC		1,821	38.90	668	38.96
2025-08-13	13F	Tobias Financial Advisors, Inc.		935	2.41	343	2.40
2025-05-15	13F	IronBridge Private Wealth, LLC		616	-1.75	226	-7.79
2025-08-15	13F	Lantern Wealth Advisors, LLC		3,982	-0.33	1,460	-6.11
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,233	-11.67	12,341	-22.71
2025-08-13	13F	West Wealth Group, LLC		1,743	3.75	675	9.77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,576	44.85	578	44.97
2025-07-22	13F	Orca Wealth Management, LLC		2,675	-1.83	981	-1.80
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1,697	3.67	622	3.84
2025-08-05	13F	Tiaa Trust, National Association		97,386	-0.63	35,706	-0.58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		371,534	1.53	136	1.49
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4,584	-0.48	1,681	-0.47
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		1,983	12.80	715	-1.38
2025-07-21	13F	Triad Wealth Partners, LLC		2,761	14.66	1,012	14.74
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		666	0.00	0
2025-08-08	13F	L & S Advisors Inc		7,706	-2.21	2,825	-2.15
2025-08-05	13F	Transatlantique Private Wealth Llc		8,209	0.12	3,010	0.17
2025-08-08	13F	Burling Wealth Partners, Llc		11,397	9.48	4,178	9.52
2025-08-12	13F	Franklin Resources Inc		2,765,731	-16.84	1,014,028	-16.81
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,661	-14.69	612	-20.85
2025-07-22	13F	Miracle Mile Advisors, LLC		50,562	21.38	18,538	21.43
2025-07-30	13F	Phoenix Holdings Ltd.		37,517	21.34	13,743	21.15
2025-08-15	13F	Brown Financial Advisors		1,195	-8.64	438	-8.56
2025-08-11	13F	FineMark National Bank & Trust		87,945	-1.07	32,244	-1.03
2025-07-30	13F	Eqis Capital Management, Inc.		5,637	2.85	2,067	2.89
2025-07-21	13F	Qrg Capital Management, Inc.		162,279	7.35	59,498	7.39
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4,691	18.67	1,720	18.72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		35,280	7.63	12,993	-0.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		46,568	-5.87	17,074	-5.83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		47,222	-3.77	17,313	-3.73
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4,574	0.29	1,677	0.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		132,670	6.22	48,642	6.26
2025-08-08	13F	Symphony Financial Services, Inc.		1,299	-6.95	469	-8.22
2025-07-18	13F	Sicart Associates LLC		0	-100.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		30,396	-2.53	11,145	-2.49
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		6,831	16.73	2,463	2.16
2025-07-16	13F	Vision Capital Management, Inc.		2,401	-2.28	880	-2.22
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		200,791	-5.25	73,949	-12.01
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		68,250	8.20	24,603	-5.33
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		147,010	5.56	53,900	5.60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		81,547	2.05	29,886	-3.85
2025-08-11	13F	Principal Securities, Inc.		30,399	45.07	11,145	36.73
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		26,464	-51.95	9,540	-57.96
2025-07-24	13F	Bernard Wealth Management Corp.		4,119	-16.06	1,510	-16.02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		166,177	-1.84	60,927	-1.80
2025-08-14	13F	Teza Capital Management LLC		580	-88.96	213	-88.99
2025-07-18	13F	Marino, Stram & Associates Llc		1,084	0.09	397	0.00
2025-07-28	13F	Bridges Investment Management Inc		103,724	-2.25	38,029	-2.21
2025-08-08	13F	Bouchey Financial Group Ltd		2,761	39.16	1,012	39.20
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2,113	-80.58	775	-80.58
2025-08-08	13F	Austin Wealth Management, LLC		1,180	-6.27	434	-4.20
2025-08-12	13F	Public Sector Pension Investment Board		154,193	-56.56	56,533	-56.55
2025-08-14	13F	Note Advisors, LLC		878	0.00	322	0.00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		939,854	8.32	338,808	-5.22
2025-08-12	13F	FourThought Financial Partners, LLC		22,517	-1.78	8,256	-1.74
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		4,303	0.00	1,551	-12.47
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-10	13F	Clare Market Investments LLC		3,846	124.26	1,410	124.52
2025-08-07	13F	Amica Retiree Medical Trust		1,132	0.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2,599	1.76	953	1.82
2025-08-13	13F	Carroll Investors, Inc		0	-100.00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		4,450	-2.20	1,632	-2.16
2025-07-24	13F	Standard Life Aberdeen plc		819,219	8.76	299,494	9.46
2025-08-13	13F	Kuhn & Co Investment Counsel		691	-0.29	253	0.00
2025-07-23	13F	Somerville Kurt F		46,130	-0.41	16,913	-0.37
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19,626	72.34	7,196	72.42
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,836	10.64	11,672	10.69
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,782	9.12	653	9.20
2025-06-26	NP	ELCV - Eventide High Dividend ETF		12,580	29.01	4,535	12.87
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-16	13F	Magnus Financial Group LLC		6,788	1.04	2,489	1.06
2025-08-13	13F	Cerity Partners LLC		755,550	4.02	277,024	4.07
2025-07-30	13F	Dupree Financial Group, LLC		1,204	0.00	441	0.00
2025-07-07	13F	First Citizens Financial Corp		5,421	0.89	1,988	0.91
2025-08-14	13F	Ruggaard & Associates LLC		1,022	-0.29	375	-0.27
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		12,466	0.00	4,591	-7.14
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,141	0.00	2,252	0.04
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5,019	-14.82	1,840	-14.78
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		87,637	8.39	31,592	-5.15
2025-07-25	13F	Gibson Capital, LLC		1,171	-22.50	429	-22.42
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		6,367	-37.25	2,334	-37.22
2025-08-14	13F	Evergreen Capital Management Llc		15,409	-0.94	5,650	-0.89
2025-04-22	13F	Aspire Capital Advisors LLC		0	-100.00	0
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2,202	0.14	807	0.25
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		189,413	-12.99	68,281	-23.87
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,370	-0.15	502	0.00
2025-08-07	13F	Apeiron RIA LLC		1,136	-12.21	417	-12.24
2025-08-12	13F	Pring Turner Capital Group Inc		14,717	-1.06	5,396	-1.03
2025-05-14	13F	Heritage Wealth Partners, LLC		728	0.41	267	-5.67
2025-08-15	13F	Chapman Financial Group, Llc		2,175	-2.90	797	-8.50
2025-04-18	NP	LVOL - American Century Low Volatility 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		1,022	36.09	405	25.78
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		186	0.00	68	0.00
2025-08-08	13F	SBI Securities Co., Ltd.		3,828	-50.78	1,403	-50.77
2025-08-14	13F	Empire Life Investments Inc.		2,899	35.15	1,063	35.11
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		581	6.61	213	7.04
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		854,057	-12.97	307,879	-23.85
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		323	0.00	118	0.00
2025-08-04	13F	BLB&B Advisors, LLC		3,913	-1.56	1,435	-1.51
2025-08-08	13F	M&G Plc		158,098	-35.11	58,022	-34.93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		321,453	0.29	117,858	0.34
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		34,700	0.00	11	-9.09
2025-08-01	13F	Private Wealth Partners, LLC		41,039	-8.27	15,047	-8.23
2025-08-12	13F	one8zero8, LLC		2,550	-14.43	935	-14.39
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,228	-2.31	450	-2.17
2025-07-30	13F/A	KPP Advisory Services LLC		7,284	4.48	2,671	4.50
2025-05-06	13F	Carbahal Olsen Financial Services Group, LLC		0	-100.00	0
2025-08-14	13F	Helium Advisors LLC		1,896	-0.32	695	-0.29
2025-07-15	13F	Pitti Group Wealth Management, LLC		1,292	0.00	474	0.00
2025-07-28	13F	Cypress Wealth Services, LLC		1,655	5.15	607	5.21
2025-08-13	13F	BCJ Capital Management, LLC		2,644	-3.08	970	-3.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,757	501.71	647	462.61
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,259	-0.88	828	-0.84
2025-08-15	13F	Equitable Holdings, Inc.		45,275	3.86	16,600	3.90
2025-07-29	13F	Empirical Asset Management, LLC		12,098	-1.90	4,436	-1.86
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-06-03	13F	Invst, LLC		4,925	-26.91	1,805	-31.15
2025-07-23	13F	Country Club Bank /gfn		15,459	0.88	5,700	3.86
2025-07-07	13F	Kings Path Partners LLC		97	0.00	36	0.00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		150,000	0.00	54,074	-12.50
2025-07-18	13F	Union Bancaire Privee, UBP SA		71,032	-12.83	24,809	-14.21
2025-07-23	13F	Elevate Wealth Advisory, Inc		860	-15.02	315	-14.86
2025-08-04	13F	Cottage Street Advisors LLC		12,100	-6.93	4,436	-6.88
2025-07-18	13F	Chelsea Counsel Co		10	0.00	4	0.00
2025-07-30	13F	Paul Damon & Associates, Inc.		657		241
2025-08-12	13F	Eldridge Investment Advisors, Inc.		1,503	108.46	551	108.71
2025-08-14	13F	Glenview Trust Co		52,816	9.27	19,364	9.31
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
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		3,003	3.23	1,083	-9.68
2025-07-30	13F	TLW Wealth Management, LLC		23,168	0.39	8,494	0.44
2025-08-13	13F	Whalerock Point Partners, Llc		18,471	2.30	6,772	2.34
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,582	1.71	1,680	1.82
2025-08-12	13F	Zacks Investment Management		507,834	-0.32	186,192	-0.28
2025-07-30	13F	Lionsbridge Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,792	-0.44	652	-1.36
2025-07-30	13F	Arbor Investment Advisors, LLC		2,599	0.08	953	0.21
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908	-7.82	333	-7.78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		824	21.18	302	21.29
2025-08-14	13F	Bramshill Investments, LLC		3,500	40.00	1,283	40.07
2025-08-11	13F	Cordatus Wealth Management LLC		8,189	-0.29	3	0.00
2025-08-13	13F	Delta Accumulation, LLC	Call	2,900	-14.71	1,175	-14.67
2025-08-13	13F	Delta Accumulation, LLC	Put	2,900	-14.71	1,175	-14.67
2025-07-25	13F	Bull Street Advisors, LLC		17,090	-1.89	6	0.00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		81,897	8.69	30,162	0.93
2025-08-13	13F	Empire Financial Management Company, LLC		12,569	2.79	4,609	2.83
2025-08-07	13F	Cypress Capital, LLC		7,767	2.56	2,848	2.59
2025-07-09	13F	Sivia Capital Partners, LLC		2,598	7.13	952	7.21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		284	-6.27	104	-6.31
2025-08-08	13F	Phoenix Wealth Advisors		7,862	-4.30	2,882	-4.25
2025-07-17	13F	Invesco, Llc		4,224	-1.35	1,549	-1.34
2025-08-04	13F	Kerusso Capital Management LLC		8,461	0.06	3,102	0.10
2025-08-14	13F	LifePlan Investment Advisors, Inc.		881	-2.11	323	-1.82
2025-07-30	13F	MEMBERS Trust Co		3,669	42.04	1,345	42.18
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3,624	-15.03	1,306	-25.67
2025-08-12	13F	Graham Capital Wealth Management, Llc		932	-3.12	342	-3.12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		243,766	7.31	89,374	7.35
2025-07-25	13F	Sharp Financial Services, LLC		1,669	32.88	612	32.83
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		19	0.00	7	-14.29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8,200	-0.30	3,006	-0.27
2025-09-04	13F	ZynergyRetirementPlanningLLC		1,659	-4.71	608	-10.19
2025-07-09	13F	Keystone Wealth Services, LLC		2,529	6.44	927	6.55
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,129	-7.32	1,147	-7.28
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	180.00	10	233.33
2025-07-11	13F	Capital Advantage, Inc.		1,954	-27.33	716	-31.55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		337,977	4.67	124,028	5.19
2025-08-07	13F	Samalin Investment Counsel, LLC		3,109	-0.61	1,140	-0.61
2025-08-11	13F	Slagle Financial, LLC		7,520	3.81	2,757	3.88
2025-07-22	13F	Powell Investment Advisors, LLC		2,260		829
2025-08-14	13F	Arete Wealth Advisors, LLC		17,662	-1.66	6	0.00
2025-08-14	13F	Financial Advisors Network, Inc.		2,368	11.33	868	11.42
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		46,505	-1.02	16,765	-13.40
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		238	0.42	87	1.16
2025-08-08	13F	Advisors Capital Management, LLC		141,279	4.69	51,799	4.73
2025-07-22	13F	Woodmont Investment Counsel Llc		16,517	0.58	6,056	0.61
2025-07-25	13F	JustInvest LLC		137,415	14.13	50,406	14.23
2025-08-12	13F	Holderness Investments Co		17,228	-0.11	6,316	-0.06
2025-04-16	13F	Donald L. Hagan, LLC		0	-100.00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		9,180	-11.13	3,309	-22.23
2025-08-13	13F	Silvant Capital Management LLC		8,655	0.00	3,173	0.06
2025-07-16	13F	True North Advisors, LLC		9,200	0.61	3,373	0.63
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0
2025-08-11	13F	Plotkin Financial Advisors, LLC		1,510	0.00	554	0.00
2025-08-05	13F	Marest Capital, LLC		1,400	0.57	514	0.59
2025-08-12	13F	Atlas Capital Advisors Llc		302	0.00	111	0.00
2025-07-11	13F	Global X Japan Co., Ltd.		108		40
2025-07-08	13F	Parisi Gray Wealth Management		14,001	1.38	5,133	1.42
2025-08-14	13F	Financial Advisory Service, Inc.		13,345	5.07	4,893	5.11
2025-07-09	13F	Channel Wealth Llc		1,089	0.37	399	0.50
2025-08-07	13F	Argent Advisors, Inc.		4,772	5.09	1,750	5.11
2025-08-12	13F	Global Retirement Partners, LLC		46,266	30.87	16,963	23.34
2025-07-18	13F	Gold Investment Management Ltd.		450	0.00	168	1.83
2025-08-11	13F	Invenio Wealth Partners Llc		2,105	20.70	772	20.66
2025-08-06	13F	Spurstone Advisory Services, LLC		115	0.00	42	0.00
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1,484		544
2025-07-15	13F	Ccm Investment Advisers Llc		53,382	3.67	19,572	3.71
2025-08-05	13F	Bank of New York Mellon Corp		7,785,291	-4.58	2,854,399	-4.54
2025-08-14	13F	Integrity Wealth Advisors, Inc.		650	0.00	239	0.00
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		16,798	34.47	6,187	24.87
2025-07-10	13F	Orgel Wealth Management, LLC		549		201
2025-08-04	13F	Pensionmark Financial Group, Llc		73,932	28.40	27,107	28.45
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-07-17	13F	Claris Advisors, Llc / Mo /		1,845	35.26	676	35.47
2025-08-06	13F	Baillie Gifford & Co		132,304	-3.82	48,508	-3.78
2025-07-28	13F	Sagespring Wealth Partners, Llc		38,594	8.65	14,150	8.70
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		97,997	0.00	35,930	0.04
2025-08-14	13F	Vancity Investment Management Ltd		1,444	9.15	1
2025-05-20	13F	Blue Rock Wealth Management LLC		1,090	35.57	399	27.88
2025-07-21	13F	Matauro, Llc		3,116	-20.02	1,143	-19.97
2025-08-18	13F/A	Nomura Holdings Inc	Put	8,500	-77.92	3,116	-77.91
2025-08-11	13F	Beta Wealth Group, Inc.		5,758	-6.47	2,111	-6.43
2025-08-18	13F/A	Nomura Holdings Inc		60,673	10.82	22,245	10.87
2025-07-31	13F/A	Avion Wealth		568	-0.70	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	8,500	-81.91	3,116	-81.91
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-29	13F	Balboa Wealth Partners		3,833	1.54	1,405	1.59
2025-08-06	13F	Carnegie Lake Advisors LLC		14,733	0.37	5	0.00
2025-07-31	13F	West Michigan Advisors, Llc		6,317	33.10	2,316	33.18
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		262	-65.93	96	-65.84
2025-07-22	13F	Macroview Investment Management Llc		11,070	-0.05	4,059	-0.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		614,616	-3.19	225,343	-3.16
2025-08-13	13F	Aristides Capital LLC		8,880	0.00	3,256	0.03
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		598	0.00	220	-7.17
2025-08-14	13F	Wealth Preservation Advisors, LLC		225	0.00	82	0.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		140,395	0.93	51,474	0.98
2025-08-13	13F	Kilter Group LLC		819		300
2025-08-06	13F	Vantage Financial Partners, LLC		705	0.14	258	0.39
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		5,695	-1.47	2,088	-1.42
2025-08-07	13F	Aegis Wealth Management LLC		716	0.00	262	0.00
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,598	21.06	586	21.12
2025-07-14	13F	Hoey Investments, Inc		2,568	262.71	942	263.32
2025-08-08	13F	VeraBank, N.A.		1,866	24.15	684	24.36
2025-07-25	13F	We Are One Seven, LLC		26,552	-5.51	9,735	-5.47
2025-07-10	13F	Sharkey, Howes & Javer		1,653	-0.18	606	-0.33
2025-08-12	13F	Marietta Investment Partners Llc		3,230	-27.09	1,184	-27.05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,430	-9.15	516	-20.52
2025-05-07	13F	Spectrum Wealth Counsel, LLC		26,373	0.93	9,665	-4.91
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1,386	-6.41	508	-6.27
2025-07-22	13F	Petros Family Wealth, LLC		1,523	-14.00	558	-13.89
2025-08-14	13F	Ackerman Asset Management, LLC		767	0.00	281	0.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		98	-71.26	36	-71.77
2025-07-22	13F	Highland Capital Management, Llc		13,423	-18.79	4,922	-18.76
2025-07-15	13F	Peddock Capital Advisors, Llc		727		267
2025-08-14	13F	Voya Investment Management Llc		680,389	-30.02	249,458	-30.00
2025-08-01	13F	Pavion Blue Capital, LLC		5,749	0.00	2,108	0.05
2025-07-22	13F	Net Worth Advisory Group		579		212
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,135	5.20	117,741	5.24
2025-08-14	13F	Capstone Investment Advisors, Llc		29,175	-19.81	10,697	-19.78
2025-07-25	13F	Yousif Capital Management, Llc		129,707	-0.74	47,556	-0.70
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,600	-72.33	3,520	-72.33
2025-08-14	13F	First Commonwealth Financial Corp /pa/		5,744	1.84	2,106	1.84
2025-08-28	13F/A	Lavaca Capital Llc		360	0.00	132	0.00
2025-08-12	13F	Umpqua Bank		6,236	-1.38	2,292	-1.12
2025-08-14	13F	NCM Capital Management, LLC		5,219	0.21	1,914	0.26
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		449	-7.61	165	-7.87
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2,569	0.51	942	0.64
2025-08-05	13F	Telos Capital Management, Inc.		57,609	-0.13	21,122	-0.09
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		546	0.00	200	0.00
2025-08-08	13F	Smithfield Trust Co		9,136	-0.67	3	0.00
2025-07-24	13F	GFG Capital, LLC		110		40
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	87,000	-41.06	31,898	-41.03
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1,065,000	-29.00	390,472	-28.97
2025-08-12	13F	Fairscale Capital, LLC		681	0.00	250	0.40
2025-07-25	13F	MOKAN Wealth Management Inc.		6,404	13.22	2,348	13.11
2025-08-07	13F	Summit X, LLC		1,863	-0.59	683	-0.44
2025-08-12	13F	PSI Advisors, LLC		1,654	-8.47	606	-8.46
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		87,507	-34.76	32,228	-39.42
2025-08-07	13F	Garda Capital Partners Lp	Put	21,500	38.71	7,883	38.77
2025-08-07	13F	Garda Capital Partners Lp		2,805	35.18	1,028	35.26
2025-07-25	13F	Libra Wealth Llc		1,770	4.30	649	4.35
2025-08-07	13F	Garda Capital Partners Lp	Call	21,500	38.71	7,883	38.77
2025-08-06	13F	Chancellor Financial Group WB LP		1,978	0.87	725	0.97
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,231	26.16	3,018	26.18
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		39,935	-88.57	14,708	-89.39
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,864	-2.41	683	-2.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		433	16.71	159	17.04
2025-07-31	13F	Cabot Wealth Management Inc		34,405	-0.11	12,614	-0.06
2025-08-04	13F	Integrity Alliance, Llc.		16,672	-49.75	6,112	-49.73
2025-08-19	13F	Slocum, Gordon & Co LLP		1,826	-0.54	669	-0.45
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		38,517		13,885
2025-07-17	13F	Kavar Capital Partners Group, Llc		14,193	2.36	5,204	2.40
2025-07-28	13F	Harbour Trust & Investment Management Co		1,892	6.71	694	6.78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,309	11.55	1,587	3.52
2025-08-12	13F	Pacer Advisors, Inc.		81,433	59.34	29,857	59.41
2025-08-27	NP	Nuveen Core Equity Alpha 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		8,290	87.98	3,039	88.06
2025-07-23	13F	Abel Hall, LLC		1,334	50.39	489	50.62
2025-07-23	13F	Indiana Trust & Investment Management CO		1,273	0.00	467	0.00
2025-07-23	13F	Clear Creek Financial Management, LLC		6,327	4.67	2,320	4.70
2025-07-30	13F	Whittier Trust Co		70,906	-1.07	25,996	-1.03
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		28,873	1.05	10,586	1.09
2025-07-18	13F	Deltec Asset Management Llc		23,767	-0.01	8,714	0.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,202	-0.65	3,389	-7.73
2025-08-13	13F	Colonial Trust Co / SC		24,928	-6.54	9,139	-6.50
2025-07-11	13F	IFM Investors Pty Ltd		193,994	5.05	71,126	5.09
2025-07-08	13F	Morris Retirement Advisors, LLC		1,346	-28.14	494	-28.13
2025-08-08	13F	Wealth Alliance		5,841	-2.10	2,142	-2.06
2025-07-14	13F	Palacios Wealth Management, LLC		1,011		371
2025-08-11	13F	Culbertson A N & Co Inc		4,202	0.00	1,541	0.06
2025-08-13	13F	Colonial Trust Advisors		52,976	3.81	19,423	3.86
2025-08-04	13F	Center for Financial Planning, Inc.		4,855	0.48	1,780	0.51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		164,376	12.14	60,267	12.19
2025-08-01	13F/A	GGM Financials LLC		706	0.57	259	0.39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,017,745	7.14	739,786	7.18
2025-08-14	13F	Jupiter Wealth Management LLC		12,572	-1.86	5,119	5.35
2025-07-15	13F	LeConte Wealth Management, LLC		1,081	60.39	396	60.32
2025-07-23	13F	Eagle Rock Investment Company, Llc		1,399	8.53	513	8.69
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		8,126	-1.51	2,979	-1.49
2025-07-10	13F	American Financial Advisors, LLC		6,227	-2.79	2,283	-2.77
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		758	-11.14	278	-11.22
2025-08-07	13F	Private Advisory Group LLC		1,333	-95.54	489	-95.55
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		335		123
2025-07-30	13F	Pacific Sun Financial Corp		939	0.00	344	0.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-05-01	13F	Applied Capital LLC/FL		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		211,046	-1.67	77	-1.28
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,614	20.82	48,104	12.19
2025-08-15	13F	Morgan Stanley		22,573,947	2.97	8,276,513	3.01
2025-07-30	13F	Patten Group, Inc.		2,273	-0.48	833	-0.48
2025-07-31	13F	Schoolcraft Capital LLC		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		6,271	-1.31	2,299	-1.25
2025-07-16	13F	GoalFusion Wealth Management, LLC		769	0.00	282	0.00
2025-08-13	13F	Stenger Family Office, LLC		13,030	49.07	4,848	42.59
2025-07-17	13F	Wagner Wealth Management, Llc		4,268	5.91	1,565	5.89
2025-08-12	13F	Cornerstone Capital, Inc.		45,725	-6.15	16,765	-6.11
2025-07-30	13F	Pittenger & Anderson Inc		39,944	-8.70	14,645	-8.66
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		3,396	-0.24	1,245	-0.16
2025-08-12	13F	Coldstream Capital Management Inc		42,372	9.22	15,535	9.26
2025-08-14	13F	Alliancebernstein L.p.		7,833,258	-11.90	2,871,986	-11.87
2025-06-27	NP	TWBIX - Balanced 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		21,601	0.00	7,787	-12.51
2025-07-18	13F	Vicus Capital		1,783	-10.09	654	-10.06
2025-07-03	13F	Fiduciary Financial Group, Llc		1,855	3.63	692	9.49
2025-08-13	13F	Capital World Investors		12,924,216	-7.61	4,738,740	-7.56
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,095,702	1.76	401,728	1.80
2025-08-07	13F	49 Wealth Management, Llc		1,027	-7.14	376	-7.16
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		541	-5.58	198	-5.26
2025-07-21	13F	Consolidated Investment Group LLC		20,270	0.00	7,432	0.04
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,370	0.00	494	-12.59
2025-08-14	13F	Monetary Management Group Inc		24,269	-0.12	8,898	-0.09
2025-07-11	13F	Fruth Investment Management		8,906	-0.39	3	0.00
2025-07-15	13F	Jarislowsky, Fraser Ltd		3,235	1.13	1,186	1.19
2025-08-07	13F	Reik & Co., Llc		2,846	0.00	1,043	0.00
2025-08-08	13F	Itau Unibanco Holding S.A.		7,306	0.00	2,678	133,750.00
2025-08-14	13F	Mendel Capital Management LLC		3,896	-1.37	1,428	-1.31
2025-07-10	13F	Aua Capital Management, Llc		2,189	0.00	803	0.00
2025-07-11	13F	LongView Wealth Management		34,168	-13.35	12,527	-13.31
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,640	2.63	601	2.74
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,466	7.04	3,118	-0.61
2025-07-24	13F	Costello Asset Management, INC		741	0.27	272	0.37
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		625,936	-1.45	225,644	-13.77
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	351	-81.84
2025-05-13	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		9,310	0.25	3,413	0.29
2025-08-12	13F	American Century Companies Inc		1,068,821	-3.55	391,873	-3.51
2025-08-13	13F	Banco de Sabadell, S.A		7,034	-0.11	3	0.00
2025-08-26	NP	IWF - iShares Russell 1000 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		2,869,763	-2.69	1,052,170	-2.65
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		47,407	-1.65	17,381	-1.61
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
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		546,052	10.86	200,205	10.91
2025-07-22	13F	Valley National Advisers Inc		5,751	-0.38	2	0.00
2025-07-28	13F	Morris Financial Concepts, Inc.		922	-47.04	338	-47.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16,497	3.32	6,048	3.37
2025-08-14	13F	Suvretta Capital Management, Llc		130,721	33.98	47,928	34.03
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		23,368	50.77	8,568	50.83
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		170	-1.16	62	-1.59
2025-07-14	13F	Kfg Wealth Management, Llc		2,974	31.88	1,090	31.96
2025-08-11	13F	GKV Capital Management Co., Inc.		1,100	0.00	403	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		751,738	41.10	275,617	41.16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	822,300	268.08	301,488	268.24
2025-08-27	13F/A	Squarepoint Ops LLC	Put	126,100	-19.53	46,233	-19.49
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		551,744	10.39	203,202	2.51
2025-07-10	13F	ARS Wealth Advisors Group, LLC		32,002	0.86	11,733	0.90
2025-07-29	13F	Arista Wealth Management, LLC		6,575		2,411
2025-05-02	13F	Napatree Capital Llc		2,125	22.27	779	15.09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,509	64.63	904	44.18
2025-07-15	13F	Patriot Investment Management Inc.		6,574	0.35	2,410	0.37
2025-08-13	13F	Bollard Group LLC		5,556	4.26	2	100.00
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033,887	14.98	380,770	6.77
2025-08-13	13F	Constitution Capital LLC		23,478	-0.87	8,608	-0.83
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,747	-3.59	3,206	-9.18
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1,789	4.80	656	4.80
2025-08-14	13F	Diversify Advisory Services, LLC		14,459	61.77	5,726	78.46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		151,231	4.68	55,447	4.72
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		648,337	5.18	233,719	-7.97
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		98	0.00	36	-7.89
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21,394	-4.44	7,844	-4.41
2025-07-22	13F	Blue Square Asset Management, Llc		805	0.00	295	0.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3,582	6.83	1,313	6.92
2025-08-06	13F	Sienna Gestion		69,238	10.47	23,177	3.80
2025-07-08	13F	Granite Bay Wealth Management, LLC		16,685	7.19	6	20.00
2025-08-13	13F	Bell Asset Management Ltd		11,956	-21.69	4,384	-21.66
2025-08-14	13F	Ariadne Wealth Management, LP		3,483	2.47	1,418	15.10
2025-08-12	13F	Segall Bryant & Hamill, Llc		75,699	-4.55	27,754	-4.51
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,074	-11.09	394	-11.09
2025-07-16	13F	Twelve Points Wealth Management LLC		589	-2.64	216	-2.71
2025-08-11	13F	Renaissance Group Llc		1,051	-7.64	385	-7.45
2025-07-15	13F	Evanson Asset Management, LLC		2,623	61.61	962	61.78
2025-08-01	13F	Liberty Wealth Management Llc		2,264	-0.26	830	-0.24
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		35,710	-6.76	13,093	-6.73
2025-08-07	13F	Davis R M Inc		157,537	2.91	57,759	2.96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6,585		2,414
2025-07-28	13F	DORVAL Corp		720	0.28	264	-7.04
2025-07-18	13F	Nabity-Jensen Investment Management Inc		889	-3.47	326	-3.56
2025-08-14	13F	Frisch Financial Group, Inc.		6,830	1.53	3	0.00
2025-07-23	13F	Nelson Capital Management, LLC		9,267	1.29	3,398	1.31
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1,550	3.33	568	3.46
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,987	261.46	2,562	261.72
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Providence Capital Advisors, LLC		23,804	8.02	8,728	8.06
2025-07-31	13F	Leelyn Smith, LLC		2,661	-1.37	976	-1.32
2025-08-14	13F	ICW Investment Advisors LLC		9,862	1.08	3,616	1.12
2025-08-14	13F	Evercore Wealth Management, LLC		450,742	-2.10	165,260	-2.06
2025-07-14	13F	Sellwood Investment Partners LLC		40	0.00	15	0.00
2025-08-01	13F	Mizuho Markets Cayman LP		67,406		24,714
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,171	-21.57	1,529	-21.51
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1,681	0.00	616	0.00
2025-07-17	13F	Janney Capital Management LLC		35,994	-1.41	13	0.00
2025-07-25	13F	Presilium Private Wealth, Llc		826	-9.43	303	-9.58
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,570	0.23	970	6.72
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,826	2.57	1,403	2.56
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,188	0.08	436	0.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		201,480	-2.39	73,871	-2.35
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		150,232	16.35	55,329	8.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,852	-4.21	1,779	-4.20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,102	9.11	397	-4.57
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		479	0.00	173	-12.69
2025-07-23	13F	Lakeshore Capital Group, Inc.		1,863	8.25	683	8.41
2025-07-22	13F	Marks Group Wealth Management, Inc		1,334	-7.17	489	-7.03
2025-07-30	13F	Wallace Advisory Group, LLC		1,287	0.16	472	-5.61
2025-08-13	13F	Green Harvest Asset Management LLC		2,944	1.69	1,079	1.70
2025-07-28	13F	Essex LLC		850	-6.28	312	-6.33
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		17,548	-39.59	6,326	-47.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64,082	0.25	23,101	-12.28
2025-08-14	13F	Clifford Group, LLC		1,633	1.55	599	1.53
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		266	-4.32	110	0.00
2025-08-12	13F	Ensign Peak Advisors, Inc		1,012,030	-22.79	371,051	-22.76
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		17,154	-1.47	6,289	-1.43
2025-08-14	13F	Fortress Private Ledger, Llc		2,125	2.16	779	2.23
2025-08-06	13F	Moors & Cabot, Inc.		44,893	7.02	16,459	7.06
2025-08-26	NP	FTCS - First Trust Capital Strength 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		450,360	8.72	165,120	8.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		43,113	21.21	15,807	21.26
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,743,642	0.00	639,289	0.04
2025-08-13	13F	Quest Investment Management Llc		13,607	-44.83	4,989	-44.82
2025-08-12	13F	Change Path, LLC		24,018	6.15	8,806	6.19
2025-07-10	13F	Bath Savings Trust Co		29,351	-1.69	10,761	-1.66
2025-08-12	13F	Tarbox Family Office, Inc.		703	-1.13	258	-1.15
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,886	5.54	691	5.66
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		472,656	-0.00	170,388	-12.50
2025-07-21	13F	Cromwell Holdings LLC		2,930	2.70	1,074	2.78
2025-08-12	13F	Southeast Asset Advisors Inc.		7,026	38.42	2,576	38.44
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		62,507	-7.05	22,918	-7.02
2025-07-07	13F	Retirement Wealth Solutions LLC		509	0.20	186	0.00
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27,830	50.73	10,032	31.90
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,539	3.27	1,297	3.26
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9,417	6.43	3,453	6.48
2025-07-16	13F	Instrumental Wealth, Llc		608	8.57	218	8.50
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,091	-0.55	400	-0.50
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		222,374	5.62	82	5.19
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,776	1.31	1,018	1.29
2025-07-08	13F	Persium Advisors, LLC		6,367	-0.03	2,334	0.00
2025-07-25	13F	Apollon Wealth Management, LLC		84,864	4.63	31,114	4.67
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		916	-37.64	336	-37.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		86,399	2.40	31,677	2.44
2025-07-29	13F	BKD Wealth Advisors, LLC		7,567	-3.36	2,774	-3.31
2025-08-05	13F	Pointe Capital Management LLC		831	22.03	305	22.09
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,936	2.84	1,077	2.87
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,423	-26.80	513	-36.00
2025-08-06	13F	Round Rock Advisors, LLC		2,009	31.22	736	31.43
2025-08-13	13F	Martin & Co Inc /tn/		4,506	0.38	1,652	0.43
2025-07-22	13F	SOL Capital Management CO		11,405	-0.83	4	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		144,610	3.64	53,020	3.68
2025-07-21	13F	Hgk Asset Management Inc		16,658	8.42	6,107	8.45
2025-08-08	13F	AJ Advisors, LLC		1,635	4.01	599	3.99
2025-08-13	13F	Arizona State Retirement System		290,568	0.60	106,534	0.64
2025-08-07	13F	Howard Bailey Securities, Llc		1,256	-0.48	461	-0.43
2025-07-18	13F	Community Financial Services Group, LLC		8,546	-0.58	3,133	-0.54
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,266	-47.74	934	-39.02
2025-07-30	13F	Reliant Investment Management, LLC		19,313	0.73	7,081	0.77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-165		-60
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		229	-29.10	84	-34.37
2025-08-13	13F	Johnson Financial Group, Inc.		14,384	-21.19	5,274	-21.16
2025-08-05	13F	Hills Bank & Trust Co		31,150	-2.51	11,421	-2.48
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		3,443	-23.10	1,262	-27.57
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		210,699	28.06	77,251	28.11
2025-08-14	13F	Wimmer Associates 1, Llc		1,586	0.00	582	-1.86
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,982	-18.25	2,156	-28.47
2025-08-15	13F/A	MUFG Securities EMEA plc		77,937		28,575
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1,201	0.00	440	0.00
2025-07-29	13F	Yoffe Investment Management, LLC		2,224	0.04	816	0.00
2025-07-29	13F	Roof Eidam & Maycock/adv		752	0.27	276	0.36
2025-07-14	13F	Opal Wealth Advisors, LLC		2,324	5.30	852	5.45
2025-07-07	13F	RB Capital Management, LLC		9,480	1.65	3,476	1.70
2025-05-15	13F	Fairview Capital Investment Management, Llc		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		19,000	0.13	7	0.00
2025-08-12	13F	RiverFront Investment Group, LLC		8,438	40.94	3,094	40.98
2025-08-06	13F	Miller Investment Management, LP		3,404	0.00	1,248	0.08
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		16,674	-0.13	6,113	-0.08
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,854	-2.76	1,046	-2.70
2025-07-16	13F	Kingsman Wealth Management, Inc.		1,477	-36.53	542	-36.50
2025-07-07	13F	Greenfield Savings Bank		10,909	-0.66	4,000	-0.62
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,390	-16.56	11,506	-16.41
2025-07-09	13F	DLK Investment Management, LLC		15,217	1.47	5,579	1.51
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		31	3.33	11	10.00
2025-08-14	13F	Man Group plc	Call	39,000	-25.00	14,299	-24.97
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7,786	-13.95	3,208	-9.97
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,704	3.20	1,358	6.59
2025-08-14	13F	Man Group plc	Put	40,300	-22.05	14,776	-22.02
2025-08-12	13F	Weik Capital Management		11,690	-0.64	4,286	-0.58
2025-08-14	13F	Man Group plc		479,382	121.53	175,761	121.62
2025-07-25	13F	Tranquility Partners, LLC		2,278	-1.56	835	-1.53
2025-07-01	13F	Kera Capital Partners, Inc.		826		303
2025-07-15	13F	Bank Of Stockton		10,386	0.10	3,808	0.13
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4,513	-6.62	1,655	-6.61
2025-07-30	13F	Principle Wealth Partners Llc		40,790	3.60	14,955	3.65
2025-08-08	13F	CWS Financial Advisors, LLC		2,927	-33.72	1,073	-33.68
2025-07-24	13F	Baxter Bros Inc		23,688	-3.13	8,685	-3.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		53,721	-18.48	19,696	-18.45
2025-07-25	13F	Van Strum & Towne Inc.		1,277	-1.54	468	-1.47
2025-08-18	13F	Rexford Capital Inc		2,725		999
2025-08-04	13F	Leeward Financial Partners, LLC		1,142	40.12	419	40.27
2025-07-31	13F	CAP Partners, LLC		1,179	0.86	432	0.93
2025-04-11	13F	Fiduciary Planning LLC		0	-100.00	0
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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		2,448	-58.40	1,009	-53.46
2025-07-18	13F	PFG Investments, LLC		22,095	0.05	8,101	0.09
2025-07-08	13F	Everpar Advisors Llc		2,599	11.88	953	11.87
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		7,158	-1.51	2,624	-1.46
2025-08-12	13F	Camden National Bank		25,437	-1.95	9,326	-1.90
2025-08-13	13F	EverSource Wealth Advisors, LLC		25,737	-11.97	9,437	-11.94
2025-07-15	13F	Postrock Partners Llc		713	3.33	261	3.57
2025-08-12	13F	Cornerstone Wealth Management, LLC		6,349	-7.21	2,328	-7.18
2025-07-30	NP	DRIPX - MP63 Fund		4,436	-10.64	1,634	-17.02
2025-08-12	13F	Rather & Kittrell, Inc.		2,583	0.23	947	0.21
2025-07-22	13F	Capital City Trust Co/fl		2,631	0.50	965	0.52
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,981	66.01	1,459	58.41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		18,549	0.00	6,801	0.03
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		71	33.96	29	45.00
2025-08-14	13F	Stansberry Asset Management, Llc		12,472	8.11	4,573	8.16
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		66	-16.46	24	-28.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		15,532	-5.06	5,695	-5.02
2025-07-23	13F	Asset Planning Corporation		966	0.00	354	0.00
2025-07-29	13F	Hartline Investment Corp/		15,697	0.33	5,755	0.38
2025-08-07	13F	PFG Advisors		20,523	16.79	7,524	16.85
2025-08-13	13F	Truvestments Capital Llc		11,360	-2.43	4,165	-2.39
2025-08-13	13F	VestGen Advisors, LLC		10,737	-1.24	3,958	-0.68
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		13,352	-0.07	4,895	-0.04
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		37		13
2025-07-09	13F	Stokes Capital Advisors, LLC		20,835	2.20	7,639	2.24
2025-07-30	13F	Denali Advisors Llc		22,457	-1.14	8,234	-1.11
2025-08-08	13F	Advyzon Investment Management, LLC		2,945	37.87	1,080	37.98
2025-08-14	13F	Fred Alger Management, Llc		42,369	-6.08	15,534	-6.04
2025-08-08	13F	Foundations Investment Advisors, LLC		25,157	47.41	9,223	47.47
2025-07-25	13F	Gw Henssler & Associates Ltd		31,949	2.37	11,714	2.41
2025-07-10	13F	Baader Bank INC	Put	0	-100.00	0	-100.00
2025-07-14	13F	Pacifica Partners Inc.		2,433	0.25	897	3.94
2025-08-04	13F	Ocean Capital Management, LLC		6,405	3.49	2,348	3.53
2025-07-17	13F	Centennial Wealth Advisory LLC		0	-100.00	0
2025-08-14	13F	MGB Wealth Management, LLC		6,458	-2.61	2,370	-2.03
2025-08-11	13F/A	Suncoast Equity Management		1,542	-0.26	565	-0.18
2025-07-10	13F	Family Legacy Financial Solutions, LLC		38		14
2025-04-11	13F	Blue Zone Wealth Advisors, LLC		0	-100.00	0
2025-07-21	13F	Monticello Wealth Management, Llc		3,803	-5.23	1,394	-5.17
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		236,689	0.00	86,780	0.04
2025-07-25	13F	Sovereign Financial Group, Inc.		3,394	0.15	1,244	0.16
2025-07-22	13F	JSF Financial, LLC		3,376	27.69	1,238	27.79
2025-08-08	13F	Altfest L J & Co Inc		1,206	-10.27	442	-10.16
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,014	15.91	5,871	15.96
2025-07-18	13F	Trust Co Of Vermont		56,107	0.70	20,571	0.74
2025-07-17	13F	Patton Albertson Miller Group, Llc		18,816	4.89	6,899	4.93
2025-07-23	13F	MADDEN SECURITIES Corp		1,024	9.52	375	9.65
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		14,323	43.63	5,251	43.71
2025-07-30	13F	Insight Advisors, LLC/ PA		3,443	-2.63	1,262	-2.62
2025-08-11	13F	von Borstel & Associates, Inc.		616	1.15	0
2025-07-29	13F	Cidel Asset Management Inc		4,703	-2.53	1,724	-2.49
2025-07-22	13F	Team Financial Group, LLC		79		29
2025-08-05	13F	Rockline Wealth Management, LLC		30,370	0.11	11,135	0.14
2025-08-15	13F	Hayek Kallen Investment Management		4,766	0.21	2	0.00
2025-08-14	13F	Diversify Wealth Management, Llc		14,970	12.85	5,928	24.49
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-11,485	-58.70	-4,211	-58.69
2025-07-21	13F	Gray Private Wealth, LLC		739	0.00	271	0.00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		2,897	-2.23	1,062	-2.12
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		7,095	14.92	2,601	14.99
2025-08-04	13F/A	626 Financial, LLC		757	0.00	278	0.00
2025-08-14	13F	TCG Advisory Services, LLC		19,490	0.69	7,146	0.73
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25,296	5.07	9,119	-8.07
2025-04-11	13F	LPF Advisors LLC		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		1,500	-94.46	1	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,013	-2.11	1,838	-2.08
2025-08-14	13F	George Kaiser Family Foundation		1,083	50.84	397	50.95
2025-07-14	13F	Park Avenue Securities Llc		51,687		19
2025-07-24	13F	Tandem Capital Management Corp /adv		4,718	0.19	1,730	0.23
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,797	-6.17	1,025	-6.14
2025-08-12	13F	Titleist Asset Management, Llc		2,856	-9.30	1,047	-9.36
2025-08-04	13F	Wolverine Asset Management Llc		8,044	18.17	2,949	18.24
2025-08-14	13F	Gen-Wealth Partners Inc		4,512	5.08	1,654	5.15
2025-08-05	13F	Castlekeep Investment Advisors Llc		3,263	9.09	1,196	9.12
2025-08-12	13F	Personal Cfo Solutions, Llc		3,142	3.70	1,152	3.69
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,000	-98.98	367	-98.98
2025-08-07	13F	Encompass More Asset Management		1,162	-15.67	426	-15.64
2025-08-12	13F	Sandhill Capital Partners LLC		14,881	0.52	5,456	0.57
2025-07-23	13F	Broderick Brian C		34,707	-3.21	12,725	-3.17
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0	-100.00
2025-07-07	13F	Roxbury Financial LLC		1,772	0.51	650	-7.15
2025-07-18	13F	Alley Investment Management Company, LLC		54,154	0.47	19,855	0.51
2025-04-28	13F	Pinnacle Financial Partners Inc		106,992	-0.41	39,513	-5.94
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,841	-24.54	2,507	-28.90
2025-08-08	13F/A	Ignite Planners, LLC		6,526	0.73	2,346	1.03
2025-08-14	13F	Catalyst Financial Partners Llc		4,870	1.52	1,786	1.54
2025-08-13	13F	Walleye Trading LLC	Put	87,000	-1.36	31,898	-1.32
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,332	-1.04	87,719	-13.40
2025-08-13	13F	Walleye Trading LLC	Call	68,200	-37.89	25,005	-37.86
2025-08-05	13F	Snider Financial Group		1,666	23.59	611	23.48
2025-08-08	13F	Pinney & Scofield, Inc.		13		5
2025-08-01	13F	Reliant Investment Partners, LLC		1,181	0.00	433	0.23
2025-07-17	13F	Clay Northam Wealth Management, LLC		942	0.00	345	0.00
2025-07-21	13F	Kennebec Savings Bank		3,023	2.34	1,108	2.40
2025-08-11	13F	Banque Cantonale Vaudoise		41,425	10.10	15	15.38
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		3,510	0.00	1,287	0.00
2025-07-29	13F	Kanawha Capital Management Llc		27,441	-1.07	10,061	-1.04
2025-07-14	13F	S.A. Mason LLC		2,990	-3.24	1,096	-3.18
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		170,858	1.20	61,593	-11.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,077	5.88	8,094	5.93
2025-05-07	13F	Horan Capital Advisors, LLC.		10,804	-0.60	3,959	-6.36
2025-07-09	13F	Pines Wealth Management, LLC		4,318	9.65	1,605	21.52
2025-07-22	13F	Romano Brothers And Company		8,174	-0.73	2,997	-0.70
2025-08-06	13F	Capasso Planning Partners LLC		588	-0.34	215	-0.46
2025-08-21	NP	PBFDX - Payson Total Return Fund		18,406	68.86	6,748	68.95
2025-07-17	13F	Nova R Wealth, Inc.		813	12.29	298	12.45
2025-08-13	13F	Cheviot Value Management, LLC		1,225	0.00	475	7.22
2025-08-12	13F	Vickerman Investment Advisors, Inc.		6,454	-1.77	2,366	-1.70
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		224,951		82
2025-07-30	13F	Drive Wealth Management, Llc		3,843	0.58	1,409	0.57
2025-07-10	13F	Trust Point Inc.		7,450	8.87	2,731	8.93
2025-07-18	13F	Pure Financial Advisors, Inc.		15,048	28.71	5,517	28.78
2025-07-23	13F	Richardson Capital Management LLC		285	-1.04	104	-0.95
2025-07-23	13F	TriaGen Wealth Management LLC		2,420	20.70	887	20.84
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Peak6 Llc	Put	99,800	260.29	36,591	260.46
2025-08-14	13F	Savoie Capital LLC		19,115	0.00	7,008	-5.74
2025-04-29	13F	Hm Payson & Co		263,412	0.12	96,538	-5.68
2025-07-11	13F	Diversified Trust Co		40,737	-11.51	14,936	-11.48
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,324		486
2025-07-15	13F	Legacy Financial Group LLC		1,522	0.13	558	0.00
2025-08-14	13F	Peak6 Llc	Call	45,300	-14.04	16,609	-14.01
2025-08-14	13F	Potomac Fund Management Inc /adv		5,013	3.15	1,791	6.29
2025-07-15	13F	Missouri Trust & Investment Co		2,269	0.00	832	0.00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2,665	1.64	977	3.39
2025-08-05	13F	Advisors Preferred, LLC		7,800	-19.69	2,911	-18.01
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,526	13.98	1,659	14.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		741	29.09	267	13.14
2025-08-06	13F	Ing Groep Nv		588,606	210.34	215,807	210.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		28,134	30.39	10,315	30.45
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1,132	52.56	415	53.14
2025-07-29	13F	Private Wealth Management Group, LLC		1,221	1.50	447	1.36
2025-07-09	13F	First Financial Corp /in/		4,374	-0.39	1,604	-0.37
2025-07-10	13F	Baader Bank INC		6,063	-73.31	2,217	-73.32
2025-03-28	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		44,261	-88.87	18,235	-88.36
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6,996	3.43	2,565	3.51
2025-07-08	13F	FF Advisors,LLC		733	17.47	269	18.58
2025-08-11	13F	Aspen Investment Management Inc		6,172	0.64	2	0.00
2025-07-30	13F	Liberty One Investment Management, Llc		13,415	3.95	4,918	4.00
2025-08-12	13F	MAI Capital Management	Put			1,797	63.42
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		0	-100.00	0	-100.00
2025-07-08	13F	GK Wealth Management LLC		643	0.00	236	0.00
2025-08-12	13F	MAI Capital Management	Call			257	39.89
2025-08-11	13F	Nordwand Advisors, LLC		1,776		651
2025-08-12	13F	MAI Capital Management		230,667	-3.69	84,572	-3.65
2025-08-14	13F	Farringdon Capital, Ltd.		1,332		488
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		80,102	-33.64	29	-34.09
2025-08-14	13F	Fundsmith LLP		83,367	-27.34	30,566	-27.31
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		4,675	-0.57	1,714	-0.52
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		10,556	8.33	3,805	-5.21
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		548	20.97	201	20.48
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		15,811	28.59	5,823	19.42
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		1,316	6.21	474	-7.06
2025-07-18	13F	PBMares Wealth Management LLC		3,719	1.20	1,363	1.19
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		766	15.54	281	15.70
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		854	-60.37	313	-72.45
2025-08-29	NP	STRV - Strive 500 ETF		17,547	8.23	6,433	8.28
2025-08-26	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		9,107	13.82	3,339	13.85
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		25,912	2.37	9,500	2.41
2025-07-08	13F	Legacy Private Trust Co.		8,000	-2.64	2,933	-2.59
2025-08-12	13F	Meridian Wealth Advisors, LLC		17,130	0.87	6,281	0.92
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3,546	-0.25	1,300	-0.15
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		68,967	0.00	25,400	-7.14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,526,738	21.66	926,403	21.71
2025-07-17	13F	Greenleaf Trust		37,095	-16.56	13,601	-16.53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,646	17.64	5,762	9.25
2025-07-29	13F	Regions Financial Corp		251,572	-2.70	92,236	-2.66
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,094	-6.81	768	-6.80
2025-08-14	13F	Colony Group, LLC		450,512	6.43	165,175	6.47
2025-08-13	13F	Berbice Capital Management LLC		11,198	0.00	4,106	0.05
2025-08-13	13F	Barbara Oil Co.		24,000	0.00	8,799	0.05
2025-08-14	13F	Bnp Paribas		34,167	-9.95	12,536	-9.78
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		128,067	0.00	46,954	0.04
2025-08-01	13F	AustralianSuper Pty Ltd		91,996	-60.29	33,729	-60.28
2025-08-14	13F	Dividend Asset Capital, Llc		1,984	0.00	727	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		828	-0.36	304	-0.33
2025-08-12	13F	Horizon Financial Services, Llc		2,254	0.09	826	0.12
2025-07-25	13F	St. Louis Trust Co		1,199	0.00	440	0.00
2025-07-17	13F	Grandview Asset Management LLC		1,731	-0.23	1
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		9,701	-8.54	3,557	-8.52
2025-05-12	13F	Barnett & Company, Inc.		0	-100.00	0
2025-08-04	13F	Strs Ohio		382,976	4.65	140,414	4.70
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,350	1.05	495	1.23
2025-08-14	13F	Ameriprise Financial Inc		5,214,078	-5.07	1,911,165	-4.80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		15,435	194.00	5,659	194.13
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		3,337	-67.00	1,223	-66.99
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		8,036	-4.04	2,960	-10.90
2025-08-14	13F	Ameriprise Financial Inc	Put	6,700		2,456
2025-07-18	13F	Lockerman Financial Group, Inc.		1,150	-0.26	422	-0.24
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16,779	-30.10	6,049	-38.84
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,100	0.00	403	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		25,231	-6.69	9,251	-6.66
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		114	35.71	42	28.13
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		43,557	-21.90	15,970	-21.87
2025-07-09	13F	Bank of New Hampshire		4,202	-1.41	1,541	-1.35
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12,875	-20.62	4,720	-20.59
2025-07-17	13F	Tempus Wealth Planning, LLC		3,428	19.32	1,257	19.39
2025-07-25	13F	Richardson Financial Services Inc.		2,875	0.70	1,073	2.49
2025-08-15	13F	Security National Bank Of So Dak		7,580	0.29	2,779	0.36
2025-08-05	13F	Key FInancial Inc		2,800	-2.95	1,027	-2.93
2025-08-14	13F	Harwood Advisory Group, LLC		4,834	-0.31	1,773	-6.04
2025-08-14	13F/A	Barclays Plc	Put	52,500	-49.08	19	-48.65
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,347	8.18	10,808	0.46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		22,292	18.47	8,036	3.68
2025-07-21	13F	Capital Planning LLC		947	-0.11	347	0.00
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,111	6.32	410	6.79
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		158	0.00	57	-13.85
2025-07-10	13F	Compton Wealth Advisory Group, LLC		7,551	-7.45	2,768	-7.42
2025-07-15	13F	Santori & Peters, Inc.		3,454	0.64	1,266	0.72
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,649	-3.11	605	-3.05
2025-08-14	13F/A	Barclays Plc		2,434,670	-6.65	893	-6.60
2025-07-08	13F	First National Corp /ma/ /adv		2,247	-0.49	824	-0.48
2025-07-28	13F	Alpine Woods Capital Investors, Llc		16,026	-1.62	5,876	-1.59
2025-08-08	13F	Flaharty Asset Management, LLC		2,412	-1.51	884	-1.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,351	0.30	1,595	0.38
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		68,285	2.15	24,616	-10.62
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,290	-14.88	116,855	-20.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		19,209	4.41	7,043	4.45
2025-07-29	13F	Goldstein Advisors, LLC		1,670	-32.82	612	-32.82
2025-08-12	13F	Deutsche Bank Ag\		4,073,468	-3.78	1,493,496	-3.74
2025-08-12	13F	Drexel Morgan & Co.		3,300	0.00	1,210	0.00
2025-08-13	13F	Natixis Advisors, L.p.		887,446	12.79	325	12.85
2025-07-15	13F	Forte Capital Llc /adv		2,627	-0.19	963	-0.10
2025-07-24	13F	Papp L Roy & Associates		60,289	1.28	22,104	1.32
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		8,450	-3.98	3,098	-3.94
2025-08-12	13F	Riverstone Advisors, LLC		1,082	1.79	397	1.80
2025-08-05	13F	Intellectus Partners, LLC		3,829	0.00	1,404	0.00
2025-08-07	13F	Merrion Investment Management Co, LLC		1,875	-22.36	687	-22.37
2025-07-21	13F	Ameritas Advisory Services, LLC		9,234	-38.80	3,386	-40.44
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,939	-7.13	12,810	-7.09
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		46,194	3,033.92	16,652	2,643.33
2025-08-14	13F	Smead Capital Management, Inc.		406,273	-11.74	148,956	-11.71
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		15,129	4.24	5,547	4.29
2025-07-23	13F	Citizens National Bank Trust Department		11,523	-0.60	4,225	-0.56
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		323,969	0.15	116,788	-12.37
2025-07-01	13F	Burkett Financial Services, Llc		100	-12.28	37	-12.20
2025-08-07	13F	HighPoint Advisor Group LLC		37,361	2.42	13,698	4.60
2025-07-29	13F	Calamos Wealth Management LLC		63,849	1.36	23,410	1.40
2025-07-31	13F	First Business Financial Services, Inc.		1,795	0.00	658	0.15
2025-08-08	13F	Adapt Wealth Advisors, Llc		1,056	-3.39	387	-3.25
2025-08-13	13F	Alerus Financial Na		5,410	-46.35	1,984	-46.33
2025-08-14	13F	Camarda Financial Advisors, LLC		568	-10.27	208	-9.96
2025-08-22	13F	Carter Financial Group, INC.		616		226
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		436,316	3.79	157,288	-9.19
2025-04-28	NP	MBCC - Monarch Blue Chips Core ETF		12,378	259.62	4,909	351.61
2025-07-30	13F	Exencial Wealth Advisors, Llc		6,851	-4.97	2,512	-4.92
2025-08-04	13F	Great Lakes Retirement, Inc.		5,889	3.35	2,159	3.40
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		20,846	-21.77	7,643	-21.73
2025-08-08	13F	Renasant Bank		3,290	6.06	1,206	6.16
2025-08-13	13F	Capital Research Global Investors		11,369,394	-5.04	4,168,482	-5.00
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		416,534	-1.81	152,718	-1.77
2025-07-25	13F	Stephens Consulting, LLC		975	3.94	357	4.08
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2,589	37.93	949	38.14
2025-08-06	13F	Eukles Asset Management		6,497	-0.73	2,382	-0.71
2025-08-14	13F	Bbr Partners, Llc		7,177	38.42	2,631	38.47
2025-07-21	13F	HighMark Wealth Management LLC		229	-13.26	84	-12.50
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,748	-5.47	1	0.00
2025-08-13	13F	Groupama Asset Managment		21,776	-11.89	8,030	-9.29
2025-04-29	13F	Callan Capital, LLC		5,231	-3.04	1,917	-8.63
2025-08-14	13F	Hook Mill Capital Partners, LP		119,222	40.68	43,712	40.74
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		53		19
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		184	-84.07	73	-77.98
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		16,400	7.19	6,013	7.22
2025-07-09	13F	Berkshire Bank		15,953	2.52	5,849	2.58
2025-08-07	13F	Clarity Wealth Advisors, LLC		1,130	-10.88	414	-10.78
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		4,275	0.73	1,567	0.77
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		56,791	73.38	20,473	51.71
2025-07-22	13F/A	Red Mountain Financial, LLC		1,610	0.00	590	0.17
2025-07-08	13F	Gallacher Capital Management LLC		2,853	76.77	1,046	76.82
2025-07-23	13F	Trueblood Wealth Management, LLC		5,292	-10.47	1,940	-10.43
2025-08-14	13F	Hara Capital LLC		1,575	0.00	577	0.00
2025-07-14	13F	LCM Capital Management Inc		4,376	0.34	1,605	0.38
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		745	-3.62	274	-10.46
2025-08-12	13F	APG Asset Management N.V.		731,135	-29.70	228,363	-35.28
2025-07-21	13F	Exchange Capital Management, Inc.		13,948	-1.71	5,114	-1.67
2025-07-30	13F	IMG Wealth Management, Inc.		436	11.51	160	11.19
2025-07-30	13F	Probity Advisors, Inc.		2,600	-15.75	953	-15.74
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	16,577	-20.92
2025-08-08	13F	MTM Investment Management, LLC		6,465	0.11	2,370	0.42
2025-07-23	13F	Tcfg Wealth Management, Llc		2,219	-9.32	814	-9.26
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		279	0.00	102	0.00
2025-08-13	13F	Groupe la Francaise		83,343	404.74	30,454	410.72
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,275	0.00	4,501	0.04
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		10,416	-12.52	3,836	-18.76
2025-08-12	13F	Wulff, Hansen & Co.		4,079	0.00	1,496	0.07
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,077	15.33	1,128	15.46
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		11	0.00	4	0.00
2025-07-14	13F	Occidental Asset Management, LLC		15,395	2.87	5,644	2.92
2025-07-14	13F	Occidental Asset Management, LLC	Put	300	0.00	1	-100.00
2025-07-28	13F	Ritholtz Wealth Management		24,753	9.02	9,076	9.06
2025-08-08	13F	Red Cedar Investment Management, Llc		11,610	0.00	4,257	0.05
2025-08-01	13F	Bank of Jackson Hole Trust		3,558	14.37	1,305	5.76
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13,016	2.02	4,794	-5.26
2025-07-07	13F	Investors Research Corp		1,850	0.05	678	0.15
2025-07-24	13F	Thompson Investment Management, Inc.		127	0.00	47	0.00
2025-08-01	13F	Howard Capital Management Inc.		7,514	23.32	2,755	23.33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		34,774	0.00	12,750	0.04
2025-07-09	13F	Breakwater Capital Group		5,276	-0.40	1,934	-0.36
2025-08-14	13F	Investment Management Corp of Ontario		53,222	14.37	19,513	14.43
2025-07-31	13F	Planning Center, Inc.		3,200	0.00	1,173	0.09
2025-08-12	13F	RD Lewis Holdings, Inc.		2,478	-0.20	957	5.64
2025-07-23	13F	Prasad Wealth Partners, LLC		1,455	0.48	533	0.57
2025-07-18	13F	Forza Wealth Management, LLC		1,155	-6.85	423	-6.83
2025-08-05	13F	Sumitomo Life Insurance Co		10,786	-15.48	3,955	-15.46
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,411	-2.42	520	-9.42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43,021	-39.76	15,773	-39.73
2025-08-14	13F	Treasurer of the State of North Carolina		465,115	-1.56	171	-1.73
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,295	2.78	1,941	2.81
2025-07-29	13F	Burford Brothers, Inc.		2,639	0.08	968	0.10
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		96	-6.80	35	-5.41
2025-08-14	13F	Herold Advisors, Inc.		11,148	-10.82	4,087	-10.78
2025-08-12	13F	Braun Stacey Associates Inc		53,947	0.53	19,779	0.57
2025-08-15	13F	Caxton Associates Llp		5,392	-13.63	1,977	-13.60
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		4,184	6.90	1,534	6.97
2025-08-12	13F	OneAscent Financial Services LLC		6,469	-48.49	2	-50.00
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		10,572	-37.88	3,811	-45.64
2025-08-08	13F	Grandfield & Dodd, Llc		4,377	-17.69	1,605	-17.66
2025-07-21	13F	Successful Portfolios LLC		7,081	-0.17	2,596	-0.12
2025-08-11	13F	Delta Asset Management Llc/tn		10,078	0.00	3,695	0.05
2025-08-11	13F	Empirical Finance, LLC		35,182	0.63	12,899	0.67
2025-07-09	13F	Chesley Taft & Associates LLC		62,513	-0.58	22,920	-0.54
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,696	8.01	988	8.10
2025-08-13	13F	Seven Springs Wealth Group, LLC		3,788	-0.45	1,389	-0.43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		262,264	6.00	96,156	6.04
2025-07-11	13F	Pioneer Wealth Management Group		628	6.08	230	6.48
2025-08-13	13F	Gamco Investors, Inc. Et Al		41,160	6.26	15,091	6.31
2025-07-24	13F	Fulcrum Capital LLC		848	-3.53	311	-3.73
2025-08-13	13F	Amundi		7,903,550	11.11	2,938,935	16.03
2025-08-11	13F	McDonough Capital Management, Inc		15,978	4.38	5,858	4.42
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		8,255	-47.10	3,040	-50.87
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	10,056	2.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,181	-1.34	433	-1.14
2025-07-09	13F	Burt Wealth Advisors		1,311	0.00	481	0.00
2025-08-04	13F	Buckhead Capital Management Llc		23,652	-0.08	8,672	-0.03
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		449,808	1.17	164,918	1.21
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719,637	0.72	263,848	0.77
2025-07-07	13F	Armstrong Henry H Associates Inc		10,908	-0.66	3,999	-0.62
2025-08-12	13F	Landing Point Financial Group, LLC		1,036	0.48	380	0.26
2025-07-30	13F	VCI Wealth Management LLC		6,738	7.72	2,470	7.77
2025-07-14	13F	Sweeney & Michel, Llc		1,366	0.15	505	10.50
2025-06-26	NP	USISX - Income Stock Fund Shares		95,631	13.80	34,474	-0.42
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,647	0.00	12,703	0.04
2025-08-14	13F	Aureus Asset Management, LLC		6,314	3.00	2,315	3.07
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		265,629	-11.63	97,390	-11.60
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525,800	0.76	193,647	-6.43
2025-08-12	13F	Providence Wealth Advisors, LLC		5,938	-1.43	2,285	4.05
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3,069	-6.94	1,125	-6.87
2025-07-23	13F	Roundview Capital LLC		14,774	11.59	5,417	11.62
2025-07-16	13F	MBE Wealth Management, LLC		709	-29.17	260	-29.23
2025-08-14	13F	Lazard Asset Management Llc		1,220,640	16.06	448	16.10
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		183,349	-1.80	67,223	-1.76
2025-07-22	13F	Kercheville Advisors, LLC		3,281	-2.06	1,203	-2.04
2025-07-24	13F	PayPay Securities Corp		19	5.56	7	0.00
2025-07-15	13F	Well Done, LLC		2,592	-3.50	950	-9.00
2025-07-22	13F	Gemmer Asset Management LLC		4,623	2.35	1,695	2.42
2025-07-29	13F	Horst & Graben Wealth Management LLC		701	2.49	257	2.40
2025-08-06	13F	Smart Money Group LLC		3,179	12.69	1,166	12.78
2025-07-22	13F	Alta Wealth Advisors LLC		548	-6.16	201	-6.54
2025-08-13	13F	Hamel Associates, Inc.		11,429	1.32	4,190	1.35
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,433	194.97	6,025	195.15
2025-07-24	13F	Stiles Financial Services Inc		10,433	9.68	3,827	9.75
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		381,977	76.04	137,699	54.04
2025-07-18	13F	Cooper Financial Group		7,472	-17.82	2,740	-17.80
2025-06-17	NP	CFGRX - The Growth Fund Shares		5,800	4.04	2,091	-8.97
2025-07-15	13F	Fortitude Family Office, LLC		4,924	-16.96	1,805	-16.94
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,145	-38.80	773	-46.43
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	29.15	499	29.35
2025-07-15	13F	Hall Laurie J Trustee		1,829	0.00	671	0.00
2025-07-21	13F	Lecap Asset Management Ltd		1,380	-85.26	506	-85.28
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-31	13F	WFA Asset Management Corp		1,270	-8.90	437	-18.16
2025-07-15	13F	Cassia Capital Partners, LLC		3,012	9.49	1,104	9.52
2025-08-04	13F	Saxony Capital Management, LLC		1,285	6.20	471	6.32
2025-08-14	13F	SWAN Capital LLC		585	2.99	214	2.88
2025-08-01	13F	Wealth Watch Advisors, INC		1,518	8.66	358	22.18
2025-06-17	NP	CFVLX - The Value Fund Shares		14,000	16.67	5,047	2.08
2025-07-22	13F	HFM Investment Advisors, LLC		18	200.00	7	200.00
2025-08-04	13F	Elite Life Management LLC		651	5.34	239	5.31
2025-08-08	13F	Fortis Group Advisors, LLC		5,669	-3.24	2,083	-2.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		65,791	-1.94	24,122	-1.90
2025-08-13	13F	MBM Wealth Consultants, LLC		4,707	4.05	1,726	4.10
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		251,145	-1.05	92,494	-8.12
2025-08-12	13F	Cowa, Llc		2,494	11.84	914	11.87
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		5,055	5.47	1,853	5.52
2025-08-08	13F	Advisory Resource Group		679	-0.44	249	-0.40
2025-08-08	13F	First Western Trust Bank		19,705	-4.25	7,225	-4.22
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4,842,902	2.59	1,775,602	2.63
2025-08-07	13F	BHK Investment Advisors, LLC		785	12.46	288	12.55
2025-05-01	13F	Lane & Associates LLC		898	8.19	329	-3.80
2025-07-10	13F	Voisard Asset Management Group, Inc.		576		211
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		13,200	-0.67	4,839	-0.37
2025-08-12	13F	Picton Mahoney Asset Management		50,224	-5.57	18	-5.26
2025-08-12	NP	POPFX - Prospector Opportunity Fund		7,850	0.00	2,878	0.07
2025-08-12	13F	EMG Holdings, L.P.		12,000		4,400
2025-07-01	13F	First National Bank Sioux Falls		1,367	0.29	501	0.40
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		817	5.97	295	-7.26
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		139,783	-2.34	51,250	-2.30
2025-07-17	13F	KWB Wealth		2,210	0.36	810	-5.37
2025-07-16	13F	Perigon Wealth Management, LLC		106,822	1.60	39,165	1.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		501	-7.90	184	-8.04
2025-08-14	13F	Fmr Llc		7,919,239	-1.06	2,903,510	-1.02
2025-08-12	13F	Maripau Wealth Management Llc		1,003	65.51	368	65.32
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	102	-81.83
2025-08-11	13F	GW&K Investment Management, LLC		109,174	7.56	40	8.11
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-29	13F	Parthenon Llc		23,248	-1.29	8,524	-1.25
2025-05-12	13F	Ccm Investment Group, Llc		19,537	-6.07	6,997	-13.61
2025-08-13	13F	Ostrum Asset Management		16,733	1.58	6,135	1.62
2025-07-28	13F	Naviter Wealth, LLC		11,161	-0.80	4,092	1.56
2025-07-31	13F	City State Bank		4,749	0.00	1,741	0.06
2025-08-05	13F	Uniting Wealth Partners, LLC		940	0.00	345	0.00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		19,287	5.28	7,071	5.33
2025-08-06	13F	Able Wealth Management LLC		813	-44.28	298	-44.38
2025-08-11	13F	Heritage Wealth Advisors		93,760	0.97	34,376	1.02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27,705	20.72	9,987	5.64
2025-07-25	13F	Iron Financial, LLC		736	2.65	270	2.67
2025-08-13	13F	Boston Family Office Llc		20,464	-1.63	8	0.00
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3,420	3.76	1,254	3.81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		253	283.33	91	30.00
2025-08-14	13F	Sentinus, LLC		1,498	38.96	549	38.99
2025-07-29	13F	Latitude Advisors, LLC		2,783	3.23	1,021	3.34
2025-07-25	13F	Udine Wealth Management, Inc.		6,092	3.29	2,234	3.33
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		25,561	-0.90	9,372	-0.86
2025-07-10	13F	High Net Worth Advisory Group LLC		9,837	0.00	3,607	0.03
2025-07-22	13F	MBL Wealth, LLC		5,185	-5.69	1,901	-5.71
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14,769	1.39	5,415	1.42
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,182	13.00	433	13.05
2025-07-16	13F	MKT Advisors LLC		890	-3.68	332	5.40
2025-08-12	13F	Auxano Advisors, LLC		6,266	-0.21	2,297	-0.17
2025-08-14	13F	Connecticut Wealth Management, LLC		13,271	-0.37	4,866	-0.33
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,480	-69.49	909	-69.48
2025-07-14	13F	Rooted Wealth Advisors, Inc.		740	9.79	274	14.71
2025-08-14	13F	Compass Wealth Management, LLC/GA		2,385		874
2025-07-15	13F	Colonial River Wealth Management, LLC		2,791	-0.99	1,042	0.77
2025-06-06	13F/A	Advisor Group Holdings, Inc.	Put	0		0
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		588,138	4.59	215,635	4.64
2025-08-14	13F	Coyle Financial Counsel LLC		1,240	0.90	455	0.89
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		50,795	-0.48	18,707	-7.58
2025-07-10	13F	YHB Investment Advisors, Inc.		39,145	1.97	14,353	2.02
2025-08-12	13F	Watchman Group, Inc.		909	4.12	333	4.39
2025-08-19	13F	Cim, Llc		6,753	-1.34	2,476	-1.28
2025-07-25	13F	M3 Advisory Group, LLC		688	11.87	252	12.00
2025-07-28	13F	Twin Tree Management, LP	Put	112,100		41,100
2025-08-07	13F	Rossmore Private Capital		28,137	0.50	10,316	0.54
2025-07-15	13F	Retirement Income Solutions, Inc		910	0.00	334	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	247,200	-73.79	90,633	-73.78
2025-07-28	13F	Twin Tree Management, LP		62,808		23,028
2025-08-06	13F	Brooktree Capital Management		1,015		372
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		71	0.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		875,054	4.36	315,448	-8.68
2025-08-14	13F	LWM Advisory Services, LLC		1,263	-10.04	463	-9.75
2025-07-17	13F	Wolff Wiese Magana Llc		5,145	-0.87	1,886	-0.84
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,635	-21.15	1,333	-21.14
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	18.85	82	3.85
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		1,400	27.27	513	27.30
2025-07-21	13F	Cape Cod Five Cents Savings Bank		28,912	0.00	11,715	0.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		535	183.07	197	166.22
2025-08-14	13F	Numerai GP LLC		3,293		1,207
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		626,732	-19.83	229,785	-19.79
2025-07-10	13F	Charter Oak Capital Management, LLC		2,499	-10.81	916	-10.81
2025-07-25	13F	Ccg Wealth Management, Llc		2,034	9.47	746	9.40
2025-08-08	13F	Fusion Capital, LLC		21,761	4.11	7,979	4.17
2025-07-10	13F	Secure Asset Management, LLC		7,082	5.72	2,596	5.79
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,018	-22.76	373	-22.77
2025-08-01	13F	Integral Investment Advisors, Inc.		2,666	1.52	977	1.56
2025-07-29	13F	Arcus Capital Partners, LLC		2,418	0.50	887	0.57
2025-08-14	13F	Investment House Llc		16,066	-0.28	5,890	-0.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		27,751	-19.39	10,175	-19.36
2025-07-07	13F	Global Wealth Strategies & Associates		264	-38.32	97	-38.46
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-04-17	13F	Atlas Financial Advisors, Inc.		528	0.38	205	-3.76
2025-07-16	13F	RWM Asset Management, LLC		1,186		435
2025-07-11	13F	Sherrill & Hutchins Financial Advisory, Inc		1,733	1.29	635	1.44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9,877	426.77	3,621	427.07
2025-08-13	13F	Oxler Private Wealth LLC		1,124	0.63	412	0.49
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		5,398	0.00	1,946	-12.51
2025-07-23	13F	Tectonic Advisors Llc		1,312	-1.28	481	-1.23
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,321	9.35	484	3.20
2025-04-15	13F	Collier Financial		586	893.22	215	830.43
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		4,225	0.00	1,549	0.06
2025-07-25	13F	Sather Financial Group Inc		7,610	0.00	2,790	0.07
2025-08-13	13F	Silphium Asset Management Ltd		7,644	-10.58	2,803	-10.54
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,712	-34.68	631	-39.36
2025-07-23	13F	Puzo Michael J		25,363	-1.56	9,299	-1.51
2025-08-08	13F	Oak Harvest Investment Services		32,398	4.35	11,878	4.40
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,706	-33.23	1,336	-41.60
2025-08-14	13F	Graney & King, LLC		167	0.60	61	1.67
2025-07-14	13F	E&G Advisors, LP		4,151	-2.35	1,522	-2.31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,455	-2.61	2,009	-9.55
2025-07-29	13F	LMG Wealth Partners, LLC		2,268	0.04	832	0.12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-439	0.00
2025-07-22	13F	Plimoth Trust Co Llc		7,473	-0.36	2,740	-0.33
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		301	-52.52	110	-52.59
2025-08-12	13F	Guerra Advisors Inc		7,345	22.01	2,693	22.08
2025-07-08	13F	Little House Capital Llc		6,959	-3.68	2,551	-3.66
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		204	-50.24	75	-50.67
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745	0.00	629	-12.40
2025-07-21	13F	Zwj Investment Counsel Inc		83,827	-6.99	30,734	-6.95
2025-07-11	13F	Windsor Capital Management, LLC		2,536	3.26	930	3.22
2025-07-18	13F	Impact Capital Partners LLC		9,692	0.17	3,554	0.20
2025-07-22	13F	Belpointe Asset Management LLC		13,554	-12.39	4,970	-12.35
2025-08-04	13F	Provident Trust Co		904,062	-0.28	331,465	-0.24
2025-07-09	13F	Czech National Bank		242,951	6.48	89,076	6.53
2025-08-13	13F	Vance Wealth, Inc.		667	7.06	245	7.02
2025-08-14	13F	Hancock Whitney Corp		193,441	134.90	70,923	134.99
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		17,300	-30.80	6,236	-39.45
2025-08-12	13F	Centric Wealth Management		1,068	-13.10	414	-8.00
2025-07-21	13F	Jackson Wealth Management, LLC		3,681	0.11	1,350	0.15
2025-07-24	13F	Acima Private Wealth, Llc		1,720	0.00	631	0.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24,928	0.07	9,140	0.11
2025-07-09	13F	Fragasso Group Inc.		2,675	15.20	981	15.16
2025-07-24	13F	KFA Private Wealth Group, LLC		1,512	151.58	554	151.82
2025-08-05	13F	Sigma Planning Corp		36,625	-4.06	13,428	-4.02
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,456	-52.53	534	-52.58
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		7,600	0.00	2,740	-12.52
2025-07-16	13F	Augustine Asset Management Inc		975	0.00	357	0.00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		25,372	-50.24	9,302	-50.22
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		6,903	-150.74	2,531	-150.74
2025-07-24	13F	WMG Financial Advisors, LLC		2,000	11.48	733	11.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		50,833	-4.33	18,637	-4.29
2025-08-18	13F	Front Row Advisors LLC		1,074	0.00	394	0.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,091	-20.54	400	-20.48
2025-08-12	13F	Heartland Advisors Inc		600		220
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		2,104	0.00	771	0.00
2025-07-16	13F	Wealth Group Ltd		0	-100.00	0
2025-07-29	13F	TFC Financial Management		1,974	2.65	724	2.70
2025-08-07	13F	Tillman Hartley LLC		684		251
2025-07-02	13F	Capital Market Strategies LLC		1,686	-70.35	618	-70.38
2025-08-11	13F	Frank, Rimerman Advisors LLC		15,255	45.49	5,593	45.58
2025-08-12	13F	Willis Investment Counsel		105,558	8.66	38,702	8.70
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,535	-3.15	563	-3.10
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		3,537	10.98	1	0.00
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		53,563	94.21	19,638	94.30
2025-07-08	13F	Lowe Wealth Advisors, LLC		276	0.00	101	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		298,462	-2.07	109,428	-2.03
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		131,996	2.22	48,395	2.26
2025-08-04	13F	Crescent Sterling, Ltd.		7,984	-4.28	2,927	-4.22
2025-08-13	13F	F/M Investments LLC		84,005	-3.84	30,800	-3.81
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		600	0.00	216	-12.55
2025-07-23	13F	Roberts Wealth Advisors, LLC		6,130	0.39	2,248	0.45
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		406	42.96	150	33.04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		60	-79.24	22	-80.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		26,193	0.00	9,603	0.04
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,091,923	-0.52	2,233,543	-0.48
2025-07-09	13F	Thrive Wealth Management, LLC		3,060	2.20	1,122	2.19
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-23	13F	Laraway Financial Inc		1,622	0.00	595	0.00
2025-08-06	13F	Founders Financial Securities Llc		6,473	4.08	2,373	6.94
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,416	-16.89	2,352	-16.86
2025-08-08	13F	Bailard, Inc.		93,483	4.45	34,275	4.50
2025-07-30	13F	Wbh Advisory Inc		5,600	-1.53	2,053	-1.49
2025-08-07	13F	Profund Advisors Llc		17,955	-5.34	6,583	-5.29
2025-07-08	13F	Bard Financial Services, Inc.		62,035	-0.36	22,744	-0.32
2025-07-21	13F	Crews Bank & Trust		7,717	-2.24	2,829	-2.21
2025-04-22	13F	Shum Financial Group, Inc.		5,333	0.45	1,954	-5.38
2025-07-23	13F	Seamount Financial Group Inc		2,058	13.39	755	13.38
2025-08-05	13F	NewSquare Capital LLC		537	87.11	197	86.67
2025-08-11	13F	Arrow Financial Corp		14,135	4.81	5,182	4.86
2025-08-13	13F	Northern Trust Corp		11,724,542	-1.07	4,298,686	-1.03
2025-08-12	13F	Dean Investment Associates, Llc		13,353	2.21	4,896	2.26
2025-08-14	13F	Vista Capital Partners, Inc.		841	15.52	308	15.79
2025-08-12	13F	Prosperitas Financial LLC		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		10,493	0.79	3,847	0.84
2025-08-14	13F	Archetype Wealth Partners		992	17.81	0
2025-07-09	13F	PFW Advisors LLC		6,691	-16.80	2,453	-16.76
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		505,482	0.00	185,330	0.04
2025-07-25	13F	Hobbs Group Advisors, LLC		1,027	-2.75	376	-2.84
2025-08-18	13F	Onefund, Llc		2,652	-1.16	1	-100.00
2025-07-14	13F	LaFleur & Godfrey LLC		9,597	-2.14	3,519	-2.11
2025-07-23	13F	Cfm Wealth Partners Llc		19,675	2.77	7,214	2.82
2025-07-18	13F	Parsons Capital Management Inc/ri		45,304	-12.44	16,610	-12.40
2025-07-23	13F	Winthrop Advisory Group LLC		9,504	0.05	3,485	0.09
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		689	-0.72	253	-0.79
2025-07-30	13F	Fiduciary Family Office, Llc		5,135	-4.14	1,883	-4.13
2025-08-05	13F	Lifeworks Advisors, LLC		3,495	-1.13	1,282	-1.08
2025-07-15	13F	Am Investment Strategies Llc		5,899	5.10	2	0.00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,015	-40.40	739	-40.44
2025-07-15	13F	Norden Group Llc		9,247	-2.29	3,391	-2.25
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,696	0.36	622	0.32
2025-08-13	13F	Groupe la Francaise	Put	3,200	220.00	1,176	221.31
2025-07-24	13F	Greenwood Gearhart Inc		4,301	-7.45	1,577	-7.46
2025-07-29	13F	Stratos Wealth Partners, LTD.		104,844	2.16	38,440	2.21
2025-08-14	13F	STAR Financial Bank		2,280	-0.26	836	-0.24
2025-08-18	13F	Pacific Center for Financial Services		587	0.34	215	0.47
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,847	119.82	1,747	92.40
2025-08-06	13F	Rps Advisory Solutions Llc		672	8.91	247	8.85
2025-08-08	13F	Independence Financial Advisors, LLC		1,614	0.19	592	0.17
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11,435	-39.01	4,122	-46.63
2025-08-07	13F	Sierra Ocean, Llc		878	3.29	322	3.54
2025-08-11	13F	North Forty Two & Co.		1,159	-0.34	425	-0.47
2025-04-11	13F	Holland Advisory Services, Inc.		0	-100.00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		75	-33.04	30	-39.58
2025-07-18	13F	Eagle Capital Management, LLC		17,137	-0.23	6	0.00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		3,040	11.56	1,120	3.61
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		6,431	2.91	2,318	-9.95
2025-07-15	13F	DSG Capital Advisors, LLC		7,853	0.00	2,879	0.03
2025-08-14	13F	Evergreen Wealth Solutions, LLC		614		225
2025-07-16	13F	Brave Asset Management Inc		2,365	14.03	867	14.08
2025-07-30	13F	Benin Management CORP		1,661	1.96	609	2.01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		32,918	2.62	11,867	-10.21
2025-07-31	13F	Burke & Herbert Bank & Trust Co		13,299	1.18	4,876	1.20
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-05-14	13F	Chicago Wealth Management, Inc.		0	-100.00	0
2025-08-06	13F	New Millennium Group LLC		3,284	-39.06	1,204	-39.06
2025-08-13	13F	Denver Wealth Management, Inc.		4,249	0.12	1,558	0.13
2025-05-02	13F	Cable Hill Partners, LLC		3,322	13.92	1,197	5.56
2025-08-14	13F	Stifel Financial Corp		2,533,019	1.59	928,765	1.63
2025-07-28	13F	Callahan Advisors, LLC		8,437	0.33	3,094	0.39
2025-08-12	13F	Hanover Advisors Inc		955	0.00	350	0.29
2025-07-28	13F	JGP Wealth Management, LLC		11,627	2.16	4,263	2.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		17,258	9.55	6,327	9.60
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		614	-9.44	225	-9.27
2025-08-07	13F	Altman Advisors, Inc.		4,947	2.08	1,846	5.67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		39,286	-0.86	14,404	-0.83
2025-07-29	13F	United Bank		4,317	-14.06	1,583	-14.02
2025-08-14	13F	Dagco, Inc.		5,643	0.53	2,069	0.53
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		1,450	0.00	532	0.00
2025-08-05	13F	SS&H Financial Advisors, Inc.		995	0.00	365
2025-07-21	13F	Ashton Thomas Securities, Llc		3,746	-5.64	1,373	-5.77
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		43,019	0.00	15,772	0.04
2025-08-08	13F	Cedar Wealth Management, LLC		226	0.00	83	0.00
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1,500	0.00	552	-7.07
2025-07-21	13F	Wallington Asset Management, LLC		16,572	0.95	6,076	0.98
2025-07-16	13F	Lloyd Advisory Services, LLC.		2,721	2.80	998	2.89
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		3,063	0.00	1,104	-12.45
2025-08-01	13F	Trust Investment Advisors		5,657	-4.39	2,074	-4.34
2025-08-14	13F	Toroso Investments, LLC		68,155	6.71	24,988	6.76
2025-08-14	13F	Dorsal Capital Management, LLC		525,000	31.25	192,486	31.30
2025-07-17	13F	TBH Global Asset Management, LLC		1,563	-7.30	573	-7.13
2025-08-18	13F	Tactive Advisors, LLC		1,867	-5.28	685	-9.52
2025-08-15	13F	Northeast Financial Consultants Inc		20,537	-11.88	7,530	-11.84
2025-08-14	13F	Welch Capital Partners Llc/ny		854	0.00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		215,313	-1.86	77,618	-14.12
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		2,719	-0.18	997	-0.10
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		14,774	5.98	5,441	-1.59
2025-07-15	13F	Harrell Investment Partners, Llc		21,541	3.55	7,898	3.58
2025-08-12	13F	Argent Trust Co		100,554	0.97	36,867	1.01
2025-07-08	13F	Strategic Advocates LLC		722		265
2025-08-07	13F	CSU Producer Resources, Inc.		5,000	0.00	1,833	0.05
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		5,135	21.22	1,888	21.59
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,254,630	-19.06	830,358	-24.83
2025-08-13	13F	Shelton Capital Management		42,862	-3.42	15,715	-3.39
2025-07-23	13F	Mullooly Asset Management, Inc.		4,561	0.46	1,671	0.42
2025-08-08	13F	Kingsview Wealth Management, LLC		63,677	-3.00	23,347	-2.96
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		245,367	1.50	88,452	-11.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		67,610	-2.97	24,789	-2.93
2025-07-23	13F	Wise Wealth Partners		739	0.00	271	0.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		153,570	5.32	56,627	8.43
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,523	11.22	2,402	3.27
2025-08-08	13F	Hartland & Co., LLC		69,433	1.84	25,457	1.88
2025-08-04	13F	IFG Advisory, LLC		19,598	3.47	7,185	3.52
2025-08-13	13F	Meridian Wealth Partners, LLC		6,143	0.52	2,252	0.58
2025-07-18	13F	Pacific Point Advisors, LLC		989	0.00	362	0.00
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		12,558	-2.17	4,604	-2.13
2025-07-02	13F	Norway Savings Bank		2,121	-3.85	778	-3.84
2025-07-23	13F	Narwhal Capital Management		66,967	12.81	24,553	12.85
2025-07-11	13F	Harbour Capital Advisors, LLC		18,635	0.08	6,929	4.56
2025-07-11	13F	Thomasville National Bank		6,511	-9.00	2,387	-8.96
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	22	-40.54	1	-100.00
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		30,000	66.67	11,049	54.78
2025-08-04	13F	Balentine LLC		2,641	-25.23	968	-25.19
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		2,196	2.57	805	-8.11
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-22	13F	Beacon Financial Advisory LLC		1,880	14.36	689	14.45
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,492	-21.19	898	-31.03
2025-08-12	13F	Northstar Financial Companies, Inc.		2,121	-5.19	778	-5.24
2025-08-14	13F	Decatur Capital Management, Inc.		8,897	0.00	3,262	0.03
2025-07-30	13F	Lafayette Investments, Inc.		708	0.14	259	0.00
2025-07-24	13F	Eastern Bank		97,478	-2.32	35,739	-2.28
2025-08-04	13F	Waterfront Wealth Inc.		916	4.69	336	4.69
2025-08-12	13F	Sierra Summit Advisors Llc		5,468	-2.30	2,005	-2.29
2025-07-10	13F	Kozak & Associates, Inc.		2,001	-0.15	742	3.78
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		2,662	-4.28	976	-4.32
2025-08-13	13F	Correct Capital Wealth Management		5,188	2.19	1,902	2.26
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,995	27.77	1,098	27.82
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11,343	-27.71	4,159	-27.69
2025-08-06	13F	Rialto Wealth Management, LLC		699	2.64	256	2.81
2025-08-14	13F	Sit Investment Associates Inc		65,736	4.10	24	4.35
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,304	-2.48	1,211	-2.42
2025-07-31	13F/A	Sendero Wealth Management, LLC		553	-8.14	203	-8.18
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		14,200	6.93	5,206	6.99
2025-08-04	13F	Atria Investments Llc		65,933	-6.63	24,174	-6.60
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,439	21.33	528	21.43
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		26	-3.70	9	-18.18
2025-07-23	13F	Sunbeam Capital Management, LLC		2,078	46.24	762	46.35
2025-07-16	13F	Crowley Wealth Management, Inc.		11,190	-0.92	4,103	-0.89
2025-07-28	13F	Perfromance Wealth Partners, LLC		8,008	13.69	2,936	13.75
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		37,087	-4.30	13,598	-4.26
2025-08-19	13F	MRP Capital Investments, LLC		2,768	-3.49	1,015	-3.52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		695	1.76	255	1.60
2025-07-23	13F	Birinyi Associates Inc		3,000	-14.29	1	0.00
2025-08-13	13F	Transce3nd, LLC		600	3.81	220	3.79
2025-08-13	13F	Forthright Family Wealth Advisory LLC		678	-1.17	249	-1.20
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		140,900		51,653
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		716,818	3.51	262,814	3.55
2025-08-12	13F	Goepper Burkhardt LLC		3,093	0.03	1,134	0.00
2025-07-15	13F	Cora Capital Advisors Llc		1,364	-5.67	500	-5.48
2025-07-18	13F	QTR Family Wealth, LLC		2,572	52.10	943	52.18
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6,276	0.00	2,311	-7.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,275	-5.43	1,201	-5.44
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	Hallmark Capital Management Inc		10,814	3.37	3,965	3.42
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1,759	0.57	645	0.78
2025-07-30	13F	Sentry LLC		20,176	0.00	7,397	0.04
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Divergent Planning, LLC		11,683		4,283
2025-07-17	13F	Alliance Wealth Advisors, LLC		833	0.97	305	0.99
2025-07-30	13F	Advantage Trust Co		0	-100.00	0
2025-07-28	13F	Holistic Planning, LLC		1,049	27.62	385	27.57
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		51,600	8.40	18,919	8.45
2025-07-22	13F	Iowa State Bank		2,158	0.00	791	0.13
2025-08-14	13F	Clg Llc		1,708	0.23	626	0.32
2025-05-15	13F	CAPROCK Group, Inc.		42,246	7.61	15,483	1.38
2025-08-27	13F/A	Putney Financial Group LLC		403	-12.96	148	-13.02
2025-07-09	13F	Orser Capital Management, Llc		9,226	-2.07	3,383	-2.03
2025-07-09	13F	Dynamic Advisor Solutions LLC		44,611	4.32	16,356	4.36
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		210,640	-20.16	77,229	-20.12
2025-07-22	13F	Peoples Bank /oh		2,638	-0.75	967	-0.72
2025-08-08	13F	Trustco Bank Corp N Y		2,651	0.38	972	0.41
2025-08-14	13F	Goldman Sachs Group Inc		6,812,782	6.20	2,497,838	6.24
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		4,410	0.00	1,617	0.00
2025-07-25	13F	Wells Financial Advisors INC		34	3.03	12	0.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	31,200	4.00	11,439	4.05
2025-08-08	13F	Avantax Advisory Services, Inc.		98,439	-4.89	36,092	-4.86
2025-08-14	13F	Goldman Sachs Group Inc	Put	58,600	67.43	21,485	67.50
2025-07-10	13F	Global Financial Private Client, LLC		4,810	0.21	1,764	0.23
2025-07-10	13F	PMV Capital Advisers, LLC		184	5.14	67	4.69
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		10,650	11.52	3,905	11.57
2025-07-18	13F	USA Financial Portformulas Corp		213	-2.29	78	-1.27
2025-07-15	13F	Accurate Wealth Management, LLC		10,819	9.06	4,038	15.04
2025-07-31	13F	Guardian Financial Partners, LLC		2,967	0.03	1,088	0.09
2025-07-31	13F	Sequent Asset Management, LLC		3,265	0.00	1,197	0.08
2025-07-15	13F	Home Federal Bank Of Tennessee		11,508	0.44	4,219	0.48
2025-07-25	13F	Concord Asset Management, LLC/VA		10,130	17.10	3,714	20.47
2025-07-28	13F	Cutler Investment Counsel Llc		48,396	0.10	17,744	0.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,874	1.29	2,154	1.32
2025-07-21	13F	Copeland Capital Management, LLC		33,479	-0.44	12,275	-0.40
2025-08-05	13F	Torray Llc		56,203	-1.29	20,606	-1.25
2025-08-01	13F	Teacher Retirement System Of Texas		364,040	3.68	133,472	3.72
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,097	44.61	7,402	34.30
2025-08-05	13F	Elyxium Wealth, LLC		4,660	3.30	1,709	3.33
2025-08-13	13F	Granite Investment Partners, LLC		15,860	7.42	5,815	7.45
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,510	0.00	905	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-05-09	13F	Barings Llc		0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		730	4.14	268	4.30
2025-07-30	13F	Paralel Advisors LLC		7,293	11.50	2,674	11.51
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		393,070	-1.05	144,115	-1.01
2025-08-13	13F	D L Carlson Investment Group Inc		10,353	2.07	3,796	2.10
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,600	-26.32	2,053	-26.28
2025-08-14	13F	Capital & Planning, Llc		3,509	1.92	1,286	1.98
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7,400	-37.82	2,713	-37.79
2025-07-01	13F	Stonehearth Capital Management, LLC		1,404	0.00	515	0.00
2025-07-22	13F	Luken Investment Analytics, LLC		307	0.00	113	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,522,992	7.80	558,390	7.85
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,777	-41.04	705	-45.55
2025-07-11	13F	Assenagon Asset Management S.A.		884,220	178.41	324,190	178.52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		6,784	-5.63	2,446	-17.43
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		35,000	0.00	12,832	0.04
2025-07-23	13F	Morton Capital Management LLC/CA		3,848	9.16	1,411	9.22
2025-07-25	13F	Concurrent Investment Advisors, LLC		69,235	15.34	25,384	15.39
2025-07-21	13F	Ameriflex Group, Inc.		1,206	-41.91	438	-42.37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33,563	0.17	12,361	-6.98
2025-07-16	13F	Fischer Financial Services, Inc.		8,742	-2.69	3,202	-2.76
2025-07-18	13F	Bourgeon Capital Management Llc		728	-4.71	267	-4.64
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		38	15.15	14	0.00
2025-08-04	13F	Lockheed Martin Investment Management Co		42,550	-6.48	15,601	-6.45
2025-08-13	13F	Wambolt & Associates, LLC		2,610	-9.38	974	-7.41
2025-07-31	13F	Waldron Private Wealth LLC		2,613	-5.43	958	-5.34
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,166	30.28	427	30.58
2025-08-05	13F	KDT Advisors, LLC		664	0.45	243	0.41
2025-08-06	13F	Aspetuck Financial Management LLC		924	0.00	339	0.00
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		2,553	-1.50	936	-1.48
2025-08-04	13F	Wolverine Asset Management Llc	Put	38,100	128.14	13,969	128.24
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		295	0.00	109	-6.90
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		346,345	2.59	126,984	2.63
2025-07-23	13F	Cohen Investment Advisors LLC		10,341	3.26	3,791	3.30
2025-07-14	13F	Clear Harbor Asset Management, LLC		20,509	-2.52	7,519	-2.48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1,797
2025-07-31	13F	Guardian Asset Advisors, LLC		3,364	0.24	1,233	0.24
2025-08-13	13F	Pictet Asset Management Holding SA		1,179,932	-4.85	432,612	-4.81
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		5,071	2,597.34	1,859	2,633.82
2025-07-23	13F	Joel Isaacson & Co., LLC		13,282	5.49	4,870	5.53
2025-08-08	13F	Brogan Financial, Inc.		1,395	-28.97	512	-28.93
2025-07-24	13F	Weaver Capital Management LLC		10,168	1.91	3,728	1.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,321	-2.08	484	-2.02
2025-08-14	13F	Mbb Public Markets I Llc		723	-18.21	265	-17.96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3,325	-9.60	1,219	-9.50
2025-08-13	13F	Custom Index Systems, Llc		2,061	4.35	756	4.43
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,751	0.18	1,009	0.20
2025-08-11	13F	WPG Advisers, LLC		396	-7.48	145	-7.05
2025-07-16	13F	Southern Capital Advisors, Llc		1,294	0.15	474	0.21
2025-08-19	13F	Cape Investment Advisory, Inc.		2,027	-5.28	743	-5.23
2025-07-22	13F	Apexium Financial, Lp		4,096	3.12	1,502	3.16
2025-08-13	13F	First Trust Advisors Lp		771,356	7.86	282,810	7.91
2025-08-13	13F	Mackenzie Financial Corp		914,455	5.49	335,276	5.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		37,924	3.55	13,904	3.59
2025-07-29	13F	Koshinski Asset Management, Inc.		9,107	11.29	3,339	11.34
2025-07-07	13F	Accelerate Investment Advisors LLC		924		339
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,877	5.27	8,057	-2.24
2025-07-14	13F	Toth Financial Advisory Corp		9,050	1.50	3,318	1.56
2025-08-22	NP	Cornerstone Total Return Fund Inc		33,500	51.58	12,282	51.65
2025-07-10	13F	Community Trust & Investment Co		14,084	10.24	5,164	10.27
2025-05-07	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Creative Planning	Put	28,600	167.29	175	-18.22
2025-08-14	13F	Bank of Marin		2,289	1.46	839	1.57
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,514	17.53	922	17.47
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		2,490	0.00	913	0.00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		286	0.00	105	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		42,702	70.28	15,656	70.36
2025-07-23	13F	WoodTrust Financial Corp		29,762	4.80	11	0.00
2025-08-29	NP	Gabelli Dividend & Income Trust		6,000	0.00	2,200	0.05
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,343	-1.69	67,175	-13.98
2025-08-14	13F	Vivaldi Capital Management, LLC		3,630	3.04	1,331	3.02
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,977	1.75	725	1.69
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		42,700	0.00	15,726	-7.14
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	5.96	203	-1.94
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14,555	4.31	5,336	4.34
2025-07-16	13F	Pacific Sage Partners, LLC		5,679	0.04	2,082	0.10
2025-07-30	13F	First Interstate Bank		9,012	-0.09	3,304	-0.03
2025-08-18	13F	Wellington Capital Management, Inc.		4,794		1
2025-07-21	13F	Hardman Johnston Global Advisors LLC		0	-100.00	0
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		4,500	0.00	1,622	-12.47
2025-07-08	13F	Arlington Trust Co LLC		4,116	-1.70	1,509	-1.63
2025-08-06	13F	Wedbush Securities Inc		50,569	-1.98	19	0.00
2025-08-07	13F	Evoke Wealth, Llc		5,131	29.21	1,881	29.28
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2,139	0.19	784	0.26
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		34,052	-1.46	12,485	-1.43
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		2,155	-0.46	790	-0.38
2025-08-15	13F	Manhattan West Asset Management, LLC		1,194	-1.97	438	-2.02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		46,288	-14.36	16,971	-14.32
2025-08-08	13F	Nixon Peabody Trust Co		14,064	4.94	5,156	4.99
2025-08-11	13F	Generali Investments, Management Co LLC		7,091	-17.09	2,596	-17.17
2025-07-21	13F	First National Bank & Trust Co Of Newtown		25,178	-1.45	9,231	-1.41
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		52,336	-1.87	19,181	-7.55
2025-08-01	13F	Ferguson Shapiro LLC		12,782	4.32	4,686	4.37
2025-08-07	13F	Grange Capital, LLC		1,050	0.10	385	0.26
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,309	0.00	5,246	0.04
2025-07-01	13F	Cullen Investment Group, Ltd.		17,912	4.66	6,567	4.70
2025-08-12	13F	Bowen Hanes & Co Inc		212,714	1.23	77,989	1.27
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		176,331	-0.15	69,933	-7.72
2025-07-29	13F	Novare Capital Management Llc		34,861	0.84	12,782	0.88
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,432	161.83	5,315	143.14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,093	18.23	12,500	18.27
2025-08-15	13F	Strategic Investment Advisors / MI		708	13.10	259	13.10
2025-08-04	13F	Field & Main Bank		17,364	-0.10	6,366	-0.05
2025-08-13	13F	Quadrant Capital Group Llc		41,489	68.32	15,212	68.39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12,530	0.00	4,594	0.02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		167	-19.71	61	-23.75
2025-08-12	13F	Ci Investments Inc.		163,183	-1.70	60	-1.67
2025-07-21	13F	Curran Financial Partners, LLC		759	1.47	278	1.46
2025-08-05	13F	Compton Financial Group, LLC		1,214	26.06	445	26.14
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3,628	-42.74	1	-50.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21,972	-4.44	8,056	-4.40
2025-08-05	13F	Blue Barn Wealth, LLC		1,096	55.24	402	55.43
2025-08-04	13F	Murphy Pohlad Asset Management LLC		2,298	0.00	843	0.00
2025-07-24	13F	3Chopt Investment Partners, LLC		3,590	-0.03	1,316	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		90,794	61.59	32,518	44.85
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6,287	-0.82	2,305	-0.77
2025-08-14	13F	Torno Capital, Llc	Call	2,500		917
2025-08-08	13F	Security Financial Services, INC.		1,257	13.76	461	13.86
2025-08-07	13F	Meridian Financial Partners LLC		1,661	2.09	1
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,989	-5.20	729	-5.08
2025-04-25	13F	Legacy Wealth Management, Inc		0	-100.00	0
2025-07-23	13F	Values Added Financial LLC		2,074	-1.94	760	-1.94
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		198,164	-6.48	72,655	-6.44
2025-07-16	13F	Traveka Wealth, LLC		1,671	7.39	613	7.37
2025-07-30	13F	Brookstone Capital Management		31,734	0.18	11,635	0.22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,327	148.61	857	131.00
2025-07-17	13F	Enclave Advisors LLC		8,775	2.07	3,217	2.13
2025-08-01	13F	Bolthouse Investments, LLC		1,556	70.99	571	71.17
2025-07-25	13F	Heartland Bank & Trust Co		3,836	-0.88	1,406	-0.85
2025-07-25	13F	Cypress Capital Group		23,391	-3.36	8,576	-3.33
2025-08-12	13F	Windward Capital Management Co /ca		13,247	-2.31	4,857	-2.27
2025-07-18	13F	Liberty Capital Management, Inc.		23,259	1.27	8,528	1.31
2025-08-12	13F	Mufg Securities Americas Inc.		22,028	25.27	8,076	25.33
2025-08-26	NP	TLSTX - Stock Index Fund		14,476	-2.68	5,307	-2.64
2025-07-17	13F	Sonora Investment Management Group, LLC		55,112	1.67	20,206	1.71
2025-08-13	13F	Capital International Ltd /ca/		24,596	0.00	9,018	0.03
2025-08-12	13F	HFR Wealth Management, LLC		1,338	-8.98	491	-8.92
2025-08-12	13F	Jpmorgan Chase & Co		10,362,697	-12.19	3,799,437	-12.15
2025-08-12	13F	Jpmorgan Chase & Co	Call	44,500	28.24	16,315	28.29
2025-08-12	13F	Putnam Fl Investment Management Co		77,318	2.32	28,348	2.36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		986	403.06	363	371.43
2025-07-23	13F	Cohen Capital Management, Inc.		814	0.00	298	0.00
2025-07-23	13F	Wealth Management Nebraska		682	-6.45	251	-5.99
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		508
2025-07-09	13F	Towerpoint Wealth, LLC		1,973	-6.40	723	-6.35
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-24	13F	MSH Capital Advisors LLC		4,083	152.04	1,497	152.45
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		42,600	12.70	15,619	12.74
2025-08-12	13F	Vestor Capital, Llc		1,223	-95.29	0	-100.00
2025-07-09	13F	Heritage Family Offices, LLP		2,591	0.00	928	-2.21
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		20,489	-12.71	7,386	-23.61
2025-08-08	13F	Investment Partners, Ltd.		4,431	-3.57	1,624	-3.51
2025-08-01	13F	Fire Capital Management LLC		2,398	0.00	879	0.11
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3,734	4.74	1,369	4.75
2025-08-14	13F	RMB Capital Management, LLC		39,856	72.06	14,613	72.13
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		31,983,779	1.90	11,726,533	1.95
2025-07-22	13F	PUREfi Wealth, LLC		2,982	11.14	1,093	11.19
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48,808	4.77	17,975	-2.71
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		745	0.00	273	0.00
2025-07-29	13F	Community Bank of Raymore		5,997	0.00	2,199	0.05
2025-08-06	13F/A	Headland Capital, LLC		653	17.87	239	17.73
2025-08-04	13F	Adell Harriman & Carpenter Inc		61,558	-1.96	22,570	-1.92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,110	-45.87	5,540	-45.85
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5,645	-2.99	2	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		130,505	2.75	47,849	2.79
2025-08-13	13F	Blue Fin Capital, Inc.		10,418	3.74	3,820	-2.23
2025-07-24	13F	Financial Connections Group, Inc.		366	5.78	0
2025-08-14	13F	Horizon Investments, LLC		53,103	372.28	19,470	372.55
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4,828	0.00	1,740	-12.52
2025-07-17	13F	Global Trust Asset Management, LLC		4,105	-0.48	1,505	-0.40
2025-07-31	13F	Lee Danner & Bass Inc		27,751	-0.33	10,175	-0.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		32,497	-3.83	11,715	-15.85
2025-07-10	13F	NorthCrest Asset Manangement, LLC		96,104	-1.50	35,720	-0.11
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		31,175	-2.32	11,481	-9.29
2025-07-29	13F	Sage Private Wealth Group, Llc		1,986	7.41	728	7.53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,590	6.46	2,416	6.53
2025-07-28	NP	VCULX - Growth Fund		11,538	62.92	4,249	51.32
2025-07-30	NP	ARSKX - Archer Stock Fund		1,470	0.00	541	-7.20
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		7,092	0.00	2,600	0.04
2025-08-08	13F	Empower Advisory Group, LLC		340,268	5.21	124,756	5.25
2025-08-14	13F	Seven Mile Advisory		1,682	-0.53	617	-0.48
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		8,087	-2.93	2,965	-2.88
2025-08-13	13F	Hendershot Investments Inc.		1,597	0.00	586	0.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,658		1,679
2025-08-12	13F	Accordant Advisory Group Inc		450	0.00	165	0.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		31,418	0.04	11,519	0.08
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		4,146	-30.74	1,519	-34.75
2025-07-23	13F	Shell Asset Management Co		48,175	45.22	18	41.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		24,246	0.00	8,890	0.05
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		275	-59.26	101	-61.83
2025-07-16	13F	Cahaba Wealth Management, Inc.		3,219	-4.96	1,180	-4.92
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		2,797		1,025
2025-07-24	13F	Brucke Financial, Inc.		2,681	-5.53	983	-4.01
2025-07-24	13F	Leo Wealth, LLC		6,847	167.25	2,504	166.67
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		22,925	0.00	8,405	0.05
2025-08-07	13F	Commerce Bank		221,011	-3.09	81,031	-3.05
2025-07-30	13F	CMG Global Holdings, LLC		2,766	-0.90	1,043	3.99
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		86,084	4.42	31,032	-8.63
2025-07-22	13F/A	Elser Financial Planning, Inc		725	0.97	266	0.76
2025-07-25	13F	Ofi Invest Asset Management		178,550	6.00	55,768	-2.42
2025-05-12	13F	Mizuho Securities Usa Llc		79,538	-15.51	29,150	-20.40
2025-07-28	13F	Moran Wealth Management, LLC		24,115		8,842
2025-07-07	13F	Avenue 1 Advisors, LLC		643	-4.17	236	-4.08
2025-07-24	13F	Copperwynd Financial, LLC		3,707	9.19	1,359	9.24
2025-07-17	13F	ERn Financial, LLC		890	-71.07	326	-71.07
2025-07-15	13F	Clarus Group, Inc.		1,109	39.15	406	39.04
2025-07-23	13F	Notis-McConarty Edward		9,972	0.49	3,656	0.55
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,626	-15.75	596	-15.70
2025-08-29	NP	JAEEX - Equity Income Trust NAV		17,588	198.66	6,448	198.80
2025-07-15	13F	Chronos Wealth Management, LLC		20,987	1.36	7,695	1.40
2025-08-04	13F	Syverson Strege & Co		3,532	239.62	1,295	239.90
2025-08-11	13F	Core Wealth Partners LLC		3,924	34.25	1,439	34.27
2025-08-13	13F	Hobbs Wealth Management, LLC		700	5.26	257	5.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,485	-6.89	3,111	-6.86
2025-07-29	13F	International Assets Investment Management, Llc		19,956	-4.26	7,317	-4.22
2025-07-31	13F	Resonant Capital Advisors, LLC		6,259	17.21	2,295	17.22
2025-07-29	13F	Commons Capital, Llc		902	0.56	331	0.61
2025-08-06	13F	SNS Financial Group, LLC		1,910	1.17	700	1.30
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,156	-11.89	417	-22.96
2025-08-06	13F	Horizon Investment Services, LLC		574	-3.69	211	-3.67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6,613	-8.11	2,384	-19.63
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1,722	0.58	632	0.64
2025-07-14	13F	Farmers & Merchants Investments Inc		31,239	-3.94	11,453	-3.90
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		31,341	-0.68	11,298	-13.09
2025-07-24	13F	Game Plan Financial Advisors, LLC		40	60.00	15	55.56
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		2,381	-40.37	877	-44.66
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		14,141	-0.28	5,098	-12.75
2025-07-23	13F	Castle Rock Wealth Management, LLC		7,466	-4.60	2,728	-4.52
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5,453	-1.21	1,999	-1.19
2025-08-12	13F	Jpmorgan Chase & Co	Put	21,300	-78.99	7,809	-78.99
2025-07-18	13F	Fmb Wealth Management		707	-0.42	259	-0.38
2025-07-22	13F	Capital Advisors Inc/ok		87,596	1.00	32,116	1.04
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		8,836		3,185
2025-07-28	NP	VSTIX - Stock Index Fund		127,050	-2.46	46,791	-9.42
2025-08-14	13F	Bridgeway Capital Management Inc		55,835	6.72	20,472	6.77
2025-08-26	13F	Claris Financial LLC		2,380	-14.08	873	-19.03
2025-07-07	13F	Nova Wealth Management, Inc.		1,135	0.44	416	0.73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,988	-6.17	1,829	-6.16
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3,989	-17.58	1,463	-17.54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		3,541	-1.83	1,298	-1.74
2025-08-12	13F	Archer Investment Corp		5,615	-0.23	2,059	-0.19
2025-07-07	13F	Value Partners Investments Inc.		60,761	-0.23	22,277	-0.30
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,437	7.92	18,575	0.22
2025-08-11	13F	Cladis Investment Advisory, LLC		2,815	0.00	1,032	0.10
2025-07-30	13F	Roman Butler Fullerton & Co		9,073	-0.78	3,406	5.19
2025-08-01	13F	Schmidt P J Investment Management Inc		17,514	-4.99	6,421	-4.94
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,400	9.68	1,247	9.68
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,370	3.87	1,602	3.96
2025-08-12	13F	New World Advisors LLC		2,767	29.85	1,014	30.00
2025-07-29	13F	First Bancorp, Inc /ME/		998	-14.77	366	-14.92
2025-08-14	13F	Williams Jones Wealth Management, LLC.		303,399	-1.21	111,238	-1.16
2025-07-18	13F	Consolidated Portfolio Review Corp		5,675	0.02	2,081	0.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,670	9.58	612	9.68
2025-08-18	13F	Second Line Capital, LLC		9,232	0.11	3,385	0.15
2025-08-13	13F	Shepherd Financial Partners LLC		9,549	0.46	3,501	0.52
2025-08-14	13F	LM Advisors LLC		2,504	-46.92	1	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		397,042	3.65	145,571	3.70
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		57,867	-1.41	21,216	-1.37
2025-07-31	13F	United Community Bank		4,987	-9.15	1,828	-9.10
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3,870	0.00	1,419	0.00
2025-07-25	13F	Acorn Creek Capital Llc		768	-8.24	281	-8.17
2025-07-29	13F	Carmel Capital Partners, LLC		81,034	2.08	29,710	2.12
2025-08-06	13F	Aspect Partners, LLC		280	12.45	103	12.09
2025-08-06	13F	Ethos Financial Group, LLC		6,180	-45.68	2,266	-47.55
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		573	2.32	210	2.44
2025-08-06	13F	Csenge Advisory Group		16,197	-2.01	5,965	1.64
2025-07-24	13F	Actiam N.v.		320,913	3.01	118	2.63
2025-08-14	13F	Private Capital Management, LLC		2,916	-0.10	1,069	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		67,920	8.36	27,982	21.26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		208,562	11.75	76,467	11.79
2025-08-05	13F	Dynasty Wealth Management, Llc		5,174	-2.85	1,897	-2.87
2025-08-11	13F	Pineridge Advisors LLC		399	0.25	146	0.69
2025-07-18	13F	TruNorth Capital Management, LLC		109	-27.33	40	-27.78
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,315		5,615
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		29,041	-23.50	10,636	-23.56
2025-07-23	13F	Cortland Associates Inc/mo		706	0.14	259	0.39
2025-08-07	13F	Rollins Financial Advisors, LLC		5,869	1.29	2,152	1.32
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		9,206	84.97	3,375	85.03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,383	-0.50	859	-12.88
2025-08-14	13F	Worldquant Millennium Advisors Llc		223,118	-20.09	81,804	-20.06
2025-07-11	13F/A	Umb Bank N A/mo		162,778	-1.74	59,681	-1.70
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,652	2.24	972	2.32
2025-08-14	13F	Harvest Investment Advisors, LLC		4,133	4.03	1,516	4.12
2025-07-23	13F	Intergy Private Wealth, LLC		661	1.69	242	1.68
2025-08-13	13F	Clarkston Capital Partners, LLC		6,797	0.00	2,492	0.04
2025-07-15	13F	North Star Investment Management Corp.		10,692	0.88	3,920	0.93
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		594	-24.14	222	-22.73
2025-07-31	13F	CVA Family Office, LLC		4,496	-1.38	1,648	-1.32
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,841,457	0.67	678,190	-6.52
2025-08-05	13F	Clarity Wealth Development LLC		546		200
2025-07-18	13F	Martel Wealth Advisors Inc		1,674	-46.65	614	-46.70
2025-07-21	13F	J. Safra Sarasin Holding AG		267,373	-17.68	98,063	-17.55
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1,390	0.65	510	0.59
2025-08-14	13F	Van Eck Associates Corp		66,377	1.15	24	0.00
2025-07-24	13F	M1 Capital Management LLC		917	0.99	336	1.20
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		18,928	-32.56	6,937	-36.47
2025-07-16	13F	Kennedy Investment Group		2,310	0.96	847	1.07
2025-07-23	13F	Sachetta, LLC		1,911	-8.48	701	-8.50
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
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		2,704	-88.57	996	-89.40
2025-07-23	13F	InTrack Investment Management Inc		1,073	-19.32	393	-19.30
2025-07-16	13F	Pictet & Cie (Europe) SA		9,306	-9.25	3,412	-9.23
2025-08-12	13F	EMG Holdings, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		373,889	23.08	137,083	23.13
2025-07-17	13F	Flywheel Private Wealth LLC		859	0.00	315	0.00
2025-07-22	13F	Fishman Jay A Ltd/mi		53,334	0.94	19,554	0.98
2025-07-31	13F	DDD Partners, LLC		49,122	6,002.11	18,010	6,025.85
2025-07-24	13F	Agate Pass Investment Management, LLC		607	0.00	223	0.00
2025-08-14	13F	Tripletail Wealth Management, LLC		1,267		490
2025-07-08	13F	Boltwood Capital Management		2,770	-3.48	1,016	-3.43
2025-08-12	13F	EFG Asset Management (Americas) Corp.		3,355	-14.00	1,230	-13.93
2025-08-14	13F	Mairs & Power Inc		154,173	-0.33	56,526	-0.29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14,752	-17.79	-5,409	-17.76
2025-07-15	13F	Revisor Wealth Management LLC		1,327	-0.67	496	1.23
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		122,959	0.15	45,082	0.19
2025-07-29	13F	Uhlmann Price Securities, Llc		1,537	0.20	563	0.36
2025-08-14	13F	Toronto Dominion Bank		593,303	4.23	217,536	4.28
2025-06-26	NP	Voya Prime Rate Trust	Short	-551	-0.00	-199	-12.78
2025-08-05	13F	Everest Management Corp.		584		214
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,180	-23.32	799	-23.25
2025-06-30	NP	PEVC - Pacer PE/VC ETF		20		7
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,967	-9.14	12,141	-15.63
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		12,735	0.00	4,669	0.04
2025-08-07	13F	Mirabaud Asset Management Ltd		14,520	-6.94	5,354	-4.17
2025-04-28	13F	Buffington Mohr McNeal		5,658	-54.50	2,074	-57.14
2025-08-27	13F	Cypress Capital Advisors, LLC		3,065	1.19	1,124	1.26
2025-07-25	13F	Northwest Capital Management Inc		339	-60.54	124	-60.51
2025-08-05	13F	Tredje AP-fonden		190,632	-29.85	69,893	-29.82
2025-08-06	13F	OneAscent Wealth Management LLC		589	4.06	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		7,537	0.00	2,763	0.04
2025-07-09	13F	Sapient Capital Llc		75,002	-0.10	27,499	-0.05
2025-08-13	13F	RW Investment Management LLC		1,328	19.32	487	19.41
2025-08-14	13F	Balyasny Asset Management Llc	Call	5,900	-87.93	2,163	-87.93
2025-08-08	13F	Sittner & Nelson, Llc		2,223	0.00	815	0.00
2025-08-14	13F	Balyasny Asset Management Llc		668,834	199.77	245,221	199.89
2025-08-14	13F	Balyasny Asset Management Llc	Put	28,800	-54.50	10,559	-54.48
2025-08-14	13F	ICONIQ Capital, LLC		4,008	-13.36	1,469	-13.33
2025-08-05	13F	Access Investment Management LLC		551	10.20	202	4.12
2025-08-12	13F	Aigen Investment Management, Lp		9,829	-11.88	3,604	-11.84
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		820	-25.45	302	-30.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23,695	4.03	8,688	4.07
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		3,071	-24.15	1,126	-24.14
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		35,129	12.31	12,938	4.29
2025-08-13	13F	Gabelli Funds Llc		10,200	-2.86	3,740	-2.83
2025-08-13	13F	HAP Trading, LLC	Call	14,200		120
2025-07-29	13F	Birmingham Capital Management Co Inc/al		2,085	-20.57	764	-20.58
2025-08-11	13F	MainStreet Investment Advisors LLC		33,462	-2.70	12,269	-2.66
2025-09-03	13F	American Trust		11,161	-0.56	4,092	-0.51
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900	1.23	697	1.31
2025-08-12	13F	Waterloo Capital, L.P.		7,704	13.81	2,824	13.87
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		4,435	-0.11	1,626	-0.06
2025-08-08	13F	Avalon Trust Co		1,307	-5.01	479	-4.96
2025-08-12	13F	Lodestone Wealth Management LLC		4,298	-0.99	1,576	-0.94
2025-07-14	13F	Ridgewood Investments LLC		2,413	-1.87	885	-1.89
2025-07-29	13F	Creekside Partners		1,288	-9.61	472	-9.58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		408,867	10.40	149,907	13.00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		176,096	6.02	65	6.67
2025-08-12	13F	Wealthbridge Capital Management, Llc		1,484	16.03	544	16.24
2025-08-12	13F	Longfellow Investment Management Co Llc		5,736	0.14	2,103	0.19
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		12,739	-0.86	4,671	-0.83
2025-07-25	NP	APLIX - Hedged Income Fund Investor		2,400	0.00	884	-7.15
2025-07-15	13F	Signet Financial Management, Llc		6,140	-0.29	2,251	-0.22
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1,015	-0.59	372	-0.53
2025-04-28	13F	Sterling Group Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		17,584	5.69	6,447	5.72
2025-07-17	13F	Covenant Asset Management, LLC		6,355	1.83	2,330	1.84
2025-08-07	13F	Cahill Financial Advisors Inc		2,271	-2.95	833	-2.92
2025-08-27	13F/A	Brinker Capital Investments, LLC		83,063	1.86	30,454	1.90
2025-08-14	13F	Maven Securities LTD	Put	18,600	389.47	6,820	389.87
2025-08-14	13F	Maven Securities LTD	Call	22,800	-32.14	8,359	-32.12
2025-07-07	13F	Fox Hill Wealth Management		1,192	0.00	437	0.23
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		995	-0.40	365	-0.55
2025-08-07	13F	Fountainhead AM, LLC		1,849	-13.64	678	-13.65
2025-08-13	13F	Victory Financial Group, Llc		3,181	55.32	1,166	51.82
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		79,049	-1.03	28,496	-13.40
2025-07-25	13F	Advocate Group Llc		21,190	1.92	7,769	1.97
2025-08-18	13F	1248 Management, LLC		784	-6.67	287	-6.51
2025-07-16	13F	Littlejohn Financial Services, Inc.		737	0.00	270	0.00
2025-07-10	13F	Stolper Co		13,301	-1.11	5	0.00
2025-07-23	13F	Family Legacy, Inc.		15,271	0.52	5,599	0.57
2025-08-07	13F	Brio Consultants, LLC		574	4.74	210	5.00
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-11	13F	Wealthgarden F.s. Llc		667	-3.61	245	-3.16
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		3,109,717	0.79	1,140,452	1.06
2025-08-13	13F	Hsbc Holdings Plc	Call	19,100	2.69	6,999	3.21
2025-08-13	13F	Hsbc Holdings Plc	Put	31,100	23.41	11,396	24.43
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5,159	-14.91	1,891	-14.90
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,992	25.64	2,564	25.70
2025-04-28	13F	Great Point Wealth Advisors, LLC		1,055	-5.80	387	-11.26
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		10,176		3,731
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		57,740	11.17	21,170	11.22
2025-07-29	13F	Liberty Square Wealth Partners Llc		824	0.00	302	0.33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		47,539	-1.33	17,430	-1.29
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		24,585	4.41	8,863	-8.64
2025-08-07	13F	Addison Advisors LLC		4,495	6.87	1,648	6.94
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		8,425	0.00	3,089	0.03
2025-08-14	13F	Raymond James Financial Inc		5,551,966	0.20	2,035,573	0.24
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		18,818	-1.52	6,899	-1.47
2025-07-24	13F	MA Private Wealth		655	0.00	240	0.00
2025-07-29	13F	Riverbend Wealth Management, LLC		2,051	-13.82	752	-13.76
2025-07-25	13F	R. W. Roge & Company, Inc.		1,875	3.19	1
2025-08-11	13F	PAX Financial Group, LLC		2,237	-21.54	820	-21.53
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		214,868	8.02	77,458	-5.48
2025-08-08	13F	KBC Group NV		256,468	-0.93	94	0.00
2025-07-25	13F	Ball & Co Wealth Management Inc.		241	0.84	0
2025-08-14	13F	Nfj Investment Group, Llc		85,822	-0.97	31,466	-0.94
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		1,427,148	8.70	525,604	0.94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		80,000	0.00	29,331	0.04
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		245	528.21	88	450.00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2,817	-6.54	1,033	-6.52
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		577,991	-33.91	211,881	-39.24
2025-07-10	13F	Banque de Luxembourg S.A.		468	0.00	172	0.00
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,653	11.39	617	14.50
2025-08-07	13F	Alliance Wealth Management Group		1,614	0.00	592	0.00
2025-08-13	13F	Financial Freedom, LLC		239	0.00	87	0.00
2025-08-25	NP	SIBAX - Sit Balanced Fund		1,825	0.00	669	0.15
2025-07-25	13F	Commonwealth Financial Services, LLC		1,830	0.22	671	0.15
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		48,075	-3.87	17,626	-3.83
2025-07-24	13F	Invictus Private Wealth, Llc		1,462	0.00	536	0.19
2025-08-13	13F	Marshall Wace, Llp		489,547	252.27	179,488	252.42
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,985	0.00	208,718	-12.50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,326		-488
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,011	1.57	737	1.66
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		0	-100.00	0
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		733	6.85	270	-1.10
2025-08-07	13F	Mayport, Llc		1,340	0.53	491	0.61
2025-07-23	13F	Absher Wealth Management, Llc		1,602	-1.66	587	-1.68
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-14	13F	Aft, Forsyth & Company, Inc.		5,964	0.00	2,187	0.05
2025-07-18	13F	Forbes J M & Co Llp		25,089	0.02	9,199	0.07
2025-07-24	13F	Strengthening Families & Communities, LLC		255	-14.14	93	-8.82
2025-08-13	13F	Norges Bank		13,325,342		4,885,603
2025-07-09	13F	Post Resch Tallon Group Inc.		724	0.00	265	0.76
2025-07-10	13F	Legacy Financial Strategies, LLC		962	22.55	353	22.65
2025-07-24	13F	Live Oak Investment Partners		1,321	-43.88	484	-43.85
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2,788	10.99	1,022	11.09
2025-07-22	13F/A	HS Management Partners, LLC		79,340		29,089
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,293	-3.44	474	-3.27
2025-08-14	13F	Harris Associates L P		693		254
2025-07-30	13F	Castle Wealth Management Llc		870	-1.92	319	-2.15
2025-08-01	13F	Koss-Olinger Consulting, LLC		1,105	-9.72	405	-9.80
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		9,493	0.00	3,481	0.03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		638	-10.14	230	-21.58
2025-07-31	13F	Moment Partners, LLC		1,035	-1.90	379	-1.81
2025-08-04	13F	ELCO Management Co., LLC		7,975	-0.87	2,924	-0.85
2025-07-01	13F	Private Client Services, Llc		1,265	53.71	464	53.82
2025-07-28	13F	RFG Advisory, LLC		48,404	68.05	17,747	68.11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		111,378	19.54	40,836	19.59
2025-07-22	13F	Wynn Capital, LLC		699	-4.77	256	-4.48
2025-07-17	13F	New Covenant Trust Company, N.A.		1,235	-0.72	455	2.25
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		2,812	-2.09	1,031	-2.00
2025-07-23	13F	Hager Investment Management Services, Llc		7,011	1.77	2,570	1.82
2025-07-16	13F	Signature Resources Capital Management, LLC		466	1.08	171	1.19
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		352,902	19.75	129,388	19.80
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		14,570	76.07	5,342	76.15
2025-08-12	13F	GDS Wealth Management		42,535	5.64	15,595	5.69
2025-07-16	13F	Meyer Handelman Co		123,711	-0.52	45,357	-0.48
2025-07-22	13F	Rocky Mountain Advisers, Llc		572	0.18	210	0.00
2025-07-29	13F	Hamlin Capital Management, LLC		440,622	1.90	161,550	1.94
2025-07-15	13F	LVZ Advisors, Inc.		1,094	11.41	401	11.70
2025-07-23	13F	West Paces Advisors Inc.		13,261	-0.50	4,862	-0.45
2025-08-08	13F	Compass Financial Services Inc		98	-13.27	36	-14.63
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		261,450	7.55	94,250	-5.89
2025-07-28	13F	Fairman Group, LLC		250	-6.02	92	-11.65
2025-08-14	13F	Snowden Capital Advisors LLC		38,145	-1.99	13,986	-1.95
2025-08-13	13F	New Harbor Financial Group, LLC		1,000	0.00	367	0.00
2025-08-07	13F	Curtis Advisory Group, LLC		1,850	0.00	678	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31,829	58.92	11,670	58.98
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		5,467	0.00	1,971	-12.52
2025-07-09	13F	Fiduciary Alliance LLC		45,420	2.73	16,653	2.76
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		3,745	7.15	1,373	7.27
2025-08-07	13F	NS Partners Ltd		2,854	-5.62	1,046	-5.60
2025-05-14	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,289	0.00	839	0.12
2025-08-05	13F	McGinn Investment Management, Inc.		15,352	-0.65	6	0.00
2025-07-29	13F	Aire Advisors, Llc		2,856	2.18	1,047	2.25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		2,856		1,030
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		343		126
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30,698	0.74	11,066	-11.85
2025-08-06	13F	Metis Global Partners, LLC		59,782	-8.91	21,918	-8.88
2025-07-23	13F	Columbus Macro, LLC		16,252	7.16	5,959	7.20
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		58,250	76.37	20,999	54.33
2025-07-30	13F	Warther Private Wealth, LLC		2,933	67.60	1,075	67.71
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		32,416	32.48	11,686	15.92
2025-08-13	13F	OMERS ADMINISTRATION Corp		60,636	30.58	22,232	30.63
2025-08-18	13F	Castleark Management Llc		2,300	0.00	843	0.12
2025-07-07	13F	Teamwork Financial Advisors, LLC		940	44.62	345	44.54
2025-07-08	13F	Dover Advisors, Llc		5,999	-21.33	2,199	-21.30
2025-08-07	13F	LFA - Lugano Financial Advisors SA		87		32
2025-08-08	13F	Intrua Financial, LLC		1,681	103.26	616	103.30
2025-07-08	13F	Gradient Investments LLC		35,941	-9.49	13,178	-9.46
2025-08-13	13F	SageView Advisory Group, LLC		21,356	3.66	8,056	6.70
2025-08-15	13F	Brooks, Moore & Associates, Inc.		10,875	0.50	3,997	0.78
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		1,148	0.00	421	0.00
2025-07-29	13F	Swan Global Investments, LLC		826	24.77	303	24.79
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		467	3.78	0
2025-07-16	13F	Signaturefd, Llc		48,166	0.80	17,660	0.85
2025-04-17	13F	Rs Crum Inc.		1,294	5.98	474	0.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,621	0.00	13,055	-5.79
2025-08-12	13F	Pettyjohn, Wood & White, Inc		35,974	1.51	13,190	1.56
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		142	14.52	51	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12,533	3.42	4,595	3.47
2025-07-31	13F	Prentice Wealth Management LLC		2,025	0.55	742	0.54
2025-08-13	13F/A	Hartford Funds Management Co LLC		811		298
2025-08-07	13F	CENTRAL TRUST Co		85,939	-0.14	31,509	-0.10
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		4,266	62.14	1,571	50.62
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		407	-31.25	147	-39.92
2025-08-13	13F	Financial Avengers, Inc.		319	0.63	117	0.86
2025-07-28	13F	Triton Wealth Management, PLLC		1,631	3.42	609	-0.98
2025-08-11	13F	Cornerstone Planning Group LLC		1,127	-4.00	435	3.83
2025-08-01	13F	Motco		16,200	-0.40	5,954	-0.12
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,619	-0.94	48,889	-13.32
2025-07-25	13F	Apollon Financial, LLC		1,115	-2.79	409	-2.86
2025-08-13	13F	Navis Wealth Advisors, LLC		1,532	1.79	562	1.81
2025-08-13	13F	WCG Wealth Advisors LLC		11,050	-1.35	4,052	-1.32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,698	-22.92	7,222	-22.88
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		993	-9.15	0
2025-07-10	13F	Western Pacific Wealth Management, LP		200	0.00	73	0.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		428,197	16.96	156,994	17.01
2025-07-14	13F	Avanza Fonder AB		97,308	0.46	35,677	-0.68
2025-07-09	13F	Inspirion Wealth Advisors, Llc		949	0.00	348	0.00
2025-07-17	13F	Tritonpoint Wealth, Llc		19,601	-4.78	7,187	-4.75
2025-08-13	13F	Northwest & Ethical Investments L.P.		29,742	188.03	10,911	188.50
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		16,394	0.00	6,008	-5.79
2025-07-18	13F	Precision Wealth Strategies, LLC		1,497		549
2025-08-12	13F	ABN AMRO Bank N.V.		24,989	1.05	9,217	1.85
2025-07-17	13F	SC&H Financial Advisors, Inc.		2,559	0.55	938	0.64
2025-08-12	13F	AlphaCore Capital LLC		9		15
2025-07-28	13F	New York State Teachers Retirement System		806,604	0.02	296	0.00
2025-07-15	13F	Signal Tree Financial Partners Llc		580	0.00	213	0.00
2025-08-12	13F	Cornerstone Select Advisors, LLC		783	-1.76	287	-1.71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,537	286.18	564	288.28
2025-07-31	13F	Washington Trust Advisors, Inc.		6,982	0.06	2,560	0.08
2025-08-21	13F	Pathway Financial Advisers, LLC		5,676	2.94	2,081	2.97
2025-07-18	13F	Requisite Capital Management, LLC		565		207
2025-07-29	13F	Everence Capital Management Inc		35,378	-2.80	13	-7.69
2025-08-27	13F	Tribridge Partners Financial LLC		1,551		1
2025-07-24	13F	Advanced Asset Management Advisors Inc		17,000	0.00	6,233	0.03
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		811,409	0.00	297,495	0.04
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		79,552	12.76	29,167	12.80
2025-08-07	13F	Bearing Point Capital, Llc		7,468	-4.83	2,738	-4.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		11,766	0.00	4,314	0.02
2025-07-21	13F	Family CFO Inc		100	0.00	37	0.00
2025-07-24	13F	Bey-Douglas LLC		1,060	62.08	389	62.34
2025-08-14	13F	Leisure Capital Management		7,544	-6.03	2,766	-6.02
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		270,537	-34.26	97,526	-42.48
2025-07-30	13F	Prosperity Financial Group, Inc.		4,094	-7.14	1,501	-7.12
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		26,115	-31.74	9,414	-40.27
2025-07-25	13F	ONE Advisory Partners, LLC		588		221
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8,000	0.00	2,933	0.07
2025-07-21	13F	Franklin Street Advisors Inc /nc		23,085	-3.16	8	0.00
2025-08-13	13F	Roberts Capital Advisors, LLC		2,474	0.00	907	0.11
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,150	4.13	1,160	-3.25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10,005	-10.53	3,668	-10.49
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		99		36
2025-07-17	13F	Kelly Financial Services LLC		1,719	4.31	630	4.48
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		3,739	-3.01	1,371	-2.97
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		16,183	0.00	5,834	-12.51
2025-07-23	13F	Dohj, Llc		5,925	-5.77	2,112	-8.38
2025-06-30	13F	Pensionfund Sabic		9,600	-14.29	4	-25.00
2025-04-24	13F	Pacific Global Investment Management Co		806	-9.44	295	-14.74
2025-07-24	13F	Stonebridge Financial Group, LLC		1,957	1.24	718	1.27
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856	7.27	314	7.19
2025-04-11	13F	Davis Capital Management		603	-0.66	221	-6.78
2025-07-15	13F	West Oak Capital, LLC		10,442	11.81	38	11.76
2025-07-22	13F	D.B. Root & Company, LLC		4,181	1.83	1,533	1.93
2025-07-30	13F	Conestoga Capital Advisors, LLC		650	0.00	238	0.00
2025-08-01	13F	Chilton Capital Management Llc		2,808	8.21	1,030	8.20
2025-08-06	13F	Texas Yale Capital Corp.		103,242	-0.28	37,853	-0.25
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		372,438	2.20	136,551	2.24
2025-08-05	13F	Kesler, Norman & Wride, LLC		4,726	1.61	1,733	1.58
2025-07-29	13F	BXM Wealth LLC		699	-42.33	256	-42.34
2025-08-12	13F	Summit Global Investments		54,407	45.45	20	46.15
2025-08-01	13F	Logan Capital Management Inc		44,489	-10.57	16,311	-10.53
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
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		12,054,493	0.18	4,419,659	0.22
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		2,250	0.00	811	-12.42
2025-08-04	13F	WNY Asset Management, LLC		2,031	1.86	745	1.92
2025-08-14	13F	Operose Advisors LLC		2,838	11.82	1,041	11.83
2025-08-14	13F	Amussen Hunsaker Associates Llc		2,574	-36.03	944	-36.02
2025-05-06	13F	Legato Capital Management LLC		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,459	40.14	3,115	30.17
2025-08-11	13F	CFS Investment Advisory Services, LLC		6,450	-0.80	2	0.00
2025-07-17	13F	Mattern Wealth Management LLC		1,142	0.00	419	0.00
2025-07-22	13F	LGT Group Foundation		200,896	-3.77	73,657	-3.73
2025-08-05	13F	Palogic Value Management, L.P.		2,301	0.17	844	0.24
2025-07-09	13F	Sunpointe, LLC		3,224	60.16	1,182	60.38
2025-07-16	13F	Legend Financial Advisors, Inc.		76		28
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		39,492	14.11	14,545	5.96
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		17,402	-2.38	6,380	-2.34
2025-07-29	13F	Koa Wealth Management, LLC		4,698	0.41	1,723	0.47
2025-08-07	13F	Alpha Cubed Investments, LLC		35,373	-46.83	12,969	-46.80
2025-08-11	13F	Traub Capital Management LLC		664		243
2025-07-30	13F	Connors Investor Services Inc		1,306	0.00	479	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		5,028,977	0.48	1,843,911	0.54
2025-08-06	13F	Trillium Asset Management, Llc		80,657	-2.60	29,573	-2.56
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		64,630	-1.19	23,696	-1.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		58,500	11.64	21,448	11.69
2025-07-29	13F	RWQ Financial Management Services, Inc.		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		434,933	-0.28	159	0.00
2025-07-21	13F	Hennessy Advisors Inc		13,400	-4.29	4,913	-4.25
2025-07-29	13F	Crux Wealth Advisors		1,796	-46.15	658	-46.15
2025-07-08	13F	Ehrlich Financial Group		581		213
2025-07-24	13F	Wealth Advisors Northwest LLC		654		240
2025-07-25	13F	Evolution Advisers, Inc.		440	0.00	0
2025-08-05	13F	Burney Co/		27,786	-12.81	10,188	-12.78
2025-07-28	13F	CGC Financial Services, LLC		648	-4.99	238	-4.82
2025-08-05	13F	Towercrest Capital Management		1,874	-0.27	687	-0.15
2025-08-13	13F	Continuum Advisory, LLC		5,957	2.87	2,184	2.92
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25,928	14.27	9,549	6.12
2025-07-16	13F	State of Alaska, Department of Revenue		111,608	-4.09	41	-4.76
2025-07-07	13F	Park Edge Advisors, LLC		2,351	0.00	862	0.12
2025-08-13	13F	Panagora Asset Management Inc		9,453	-80.12	3,466	-80.11
2025-08-14	13F	Alight Capital Management LP		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		139,867	6.80	51,281	6.84
2025-08-12	13F	Quilter Plc		26,422	-2.40	9,687	-2.36
2025-07-25	13F	Oregon Public Employees Retirement Fund		85,934	0.59	31,507	0.63
2025-08-14	13F	Aristotle Atlantic Partners, Llc		172,245	0.93	63,152	0.98
2025-07-18	13F	O'ROURKE & COMPANY, Inc		927	0.11	340	0.29
2025-07-29	13F	Applied Finance Capital Management, LLC		2,196	-1.39	805	-1.35
2025-07-24	13F	Lester Murray Antman dba SimplyRich		17,071	0.00	6	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8,563	-0.73	3,140	-0.70
2025-07-21	13F	Tower View Investment Management & Research LLC		16,196	4.32	5,938	4.38
2025-08-08	13F	New England Capital Financial Advisors LLC		1,061	0.09	389	0.00
2025-08-04	13F	B&l Asset Management Llc		1,325	-33.38	486	-33.47
2025-07-31	13F	Cadinha & Co Llc		3,613	-90.79	1,325	-90.79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		802,577	13.90	295,581	5.77
2025-07-17	13F	Vermillion Wealth Management, Inc.		340	0.00	125	0.00
2025-08-14	13F	Pingora Partners LLC		1,155	0.00	423	0.00
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,604	28.40	955	28.40
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,701	-0.64	623	-6.32
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		199,420	1.13	71,889	-11.51
2025-07-15	13F	Regatta Capital Group, Llc		2,903	-0.99	1,064	-0.93
2025-07-17	13F	Virginia Wealth Management Group, Inc.		6,082	6.27	2,230	6.29
2025-08-06	13F	Menlo Advisors Llc		636	0.00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		3,331	4.55	1,221	4.63
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-28	13F	Tuttle Tactical Management LLC		1,581	14.81	580	14.88
2025-08-05	13F	J. W. Coons Advisors, LLC		10,610	45.44	3,890	45.53
2025-08-11	13F	New Age Alpha Advisors, LLC		9,307	37,128.00	3,412	37,811.11
2025-07-22	13F	My Personal CFO, LLC		1,967	-0.56	721	-0.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28,025	-5.08	-10,275	-5.04
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		11,407	0.00	4,182	0.05
2025-07-24	13F	Antonelli Financial Advisors, LLC		775	0.00	284	0.35
2025-08-13	13F	StoneX Group Inc.		22,733	0.19	8,335	0.23
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,600	14.29	6,453	14.34
2025-07-29	13F	Primoris Wealth Advisors, Llc		1,595	-3.45	585	-3.47
2025-07-08	13F	D. Scott Neal, Inc.		2,336	0.00	856	0.00
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,775	12.44	1,018	12.49
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		16,369	-28.19	6,002	-28.17
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		20,123	-1.68	7,378	-1.64
2025-07-28	13F	Axxcess Wealth Management, Llc		44,038	-0.53	16,146	-0.48
2025-07-29	13F	Ballast, Inc.		834	-83.98	306	-84.01
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16,280	-0.09	5,869	-12.57
2025-07-10	13F	Waypoint Wealth Partners Inc.		975	33.38	357	33.71
2025-08-15	13F	Nikulski Financial, Inc.		8,851	3.11	3,245	3.18
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		43,414	-2.75	15,917	-2.71
2025-07-09	13F	Sar Wealth Management Group, Llc		3,023	1.82	1,108	1.93
2025-05-14	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		8,774	-9.38	3,217	-9.36
2025-07-14	13F	Lewis Asset Management, LLC		1,907	40.74	699	40.93
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,731	-15.33	20,525	-21.37
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		4,345	0.00	1,593	0.06
2025-08-13	13F	Fort Sheridan Advisors Llc		5,822	-19.54	2,135	-19.50
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8,891	-48.93	3,274	-52.58
2025-07-31	13F	Moloney Securities Asset Management, LLC		10,818	1.32	3,966	1.38
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		81,374	-1.93	29,969	-8.93
2025-08-14	13F	Rodgers Brothers Inc.		2,142	0.47	785	0.51
2025-07-22	13F	Autumn Glory Partners, LLC		6,309	-1.04	2,313	19.04
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		19,348	-2.97	7,094	-2.93
2025-04-29	13F	New Capital Management LP		0	-100.00	0
2025-07-07	13F	RDA Financial Network		5,589	7.83	2,049	7.90
2025-07-25	13F	Alpha Financial Partners, LLC		1,639	0.18	601	0.17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7,182	-40.51	2,633	-40.48
2025-08-14	13F	CoreCap Advisors, LLC		6,197	5.30	2,272	5.38
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,830	-9.99	671	-10.07
2025-08-08	13F	Davies Financial Advisors, Inc.		2,570	-1.49	942	-1.46
2025-08-11	13F	Diversified Portfolios, Inc.		1,433	73.28	525	73.27
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,360	3.58	499	3.53
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-07-25	13F	Community Bank, N.A.		9,154	-4.24	3,356	-4.20
2025-07-31	13F	Silver Oak Advisory Group, Inc.		682	0.00	0
2025-07-17	13F	Archford Capital Strategies, LLC		9,061	-25.86	3,322	-25.82
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Emerald Investment Partners, Llc		14,481	4.25	5,309	4.30
2025-08-05	13F	South Dakota Investment Council		5,703	0.00	2	0.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4,570		1,676
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		184	-12.80	67	-18.29
2025-07-23	13F	Louisiana State Employees Retirement System		52,400	-1.87	19,212	-1.83
2025-08-22	13F	Cim Investment Mangement Inc		5,023	99.64	1,898	105.75
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,317	5.64	1,216	5.74
2025-08-06	13F	Kinsale Capital Group, Inc.		27,661	11.68	10,142	11.73
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3,622	1.03	1,328	0.99
2025-08-11	13F	Howard Wealth Management, Llc		1,076	-2.36	394	-2.48
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17,588	187.67	6,448	187.86
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		6,570	-2.41	2,409	-2.39
2025-08-12	13F	Nemes Rush Group LLC		57,583	16.34	21,112	16.39
2025-08-14	13F	Orion Investment Co		800	0.00	293	0.00
2025-08-06	13F	Summit Wealth Group, LLC		1,806	1.98	1
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		21,974	-18.49	8,093	-24.31
2025-08-12	13F	JMG Financial Group, Ltd.		850	0.00	312	0.00
2025-08-25	13F	Hilltop Partners LLC		608		223
2025-08-12	13F	Boston Research & Management Inc		8,805	0.00	3	0.00
2025-05-14	13F	Credit Agricole S A		378,172	64.64	138,596	55.12
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100.00	0
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		56,173	43.26	20,250	25.36
2025-07-17	13F	Western Financial Corp/CA		2,459	-2.23	902	-2.17

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IT:1HD	€ 353.70
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PE:HD
US:HD	US$ 418.95
GB:HDID
GB:0R1G	US$ 418.03
CH:HD
CL:HD
CL:HDCL

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